North Ridge Wealth Advisors

North Ridge Wealth Advisors as of June 30, 2024

Portfolio Holdings for North Ridge Wealth Advisors

North Ridge Wealth Advisors holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.7 $34M 1.0M 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 8.8 $12M 456k 25.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $11M 181k 58.23
Vanguard World Extended Dur (EDV) 6.1 $8.1M 110k 73.41
Dimensional Etf Trust Intl Core Equity (DFIC) 5.7 $7.5M 284k 26.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 5.1 $6.7M 106k 62.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $6.4M 132k 48.54
Microsoft Corporation (MSFT) 3.7 $4.9M 11k 446.95
Ishares Tr Intl Trea Bd Etf (IGOV) 3.6 $4.7M 122k 38.61
American Centy Etf Tr Real Estate Etf (AVRE) 3.3 $4.3M 105k 41.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $4.3M 160k 26.73
Dimensional Etf Trust Global Real Est (DFGR) 2.8 $3.7M 147k 24.99
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $3.2M 36k 90.19
Ishares Tr Global Reit Etf (REET) 1.6 $2.0M 88k 23.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $1.9M 41k 47.77
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 10k 160.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $1.6M 33k 48.77
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.5M 4.1k 374.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.4M 5.3k 267.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.3M 22k 62.26
UnitedHealth (UNH) 0.8 $1.0M 2.0k 509.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $861k 15k 58.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $732k 6.2k 118.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $707k 8.4k 83.76
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $673k 9.0k 75.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $608k 6.1k 99.49
Boeing Company (BA) 0.4 $509k 2.8k 181.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $507k 13k 40.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $495k 8.1k 61.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $484k 14k 34.86
Dimensional Etf Trust International (DFSI) 0.3 $440k 13k 32.94
Apple (AAPL) 0.3 $400k 1.9k 210.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $398k 4.5k 88.48
Rockwell Automation (ROK) 0.3 $388k 1.4k 275.28
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $387k 12k 33.46
Tesla Motors (TSLA) 0.3 $364k 1.8k 197.88
Mastercard Incorporated Cl A (MA) 0.3 $353k 800.00 441.16
JPMorgan Chase & Co. (JPM) 0.3 $351k 1.7k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $350k 860.00 406.80
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $223k 3.6k 61.75
Shell Spon Ads (SHEL) 0.2 $213k 3.0k 72.18