North Ridge Wealth Advisors

North Ridge Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for North Ridge Wealth Advisors

North Ridge Wealth Advisors holds 42 positions in its portfolio as reported in the September 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) 25.0 $37M 1.1M 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 8.5 $13M 463k 27.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $12M 195k 60.42
Vanguard World Extended Dur (EDV) 6.3 $9.2M 116k 79.68
Dimensional Etf Trust Intl Core Equity (DFIC) 5.7 $8.4M 300k 28.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 5.0 $7.4M 112k 66.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $6.8M 137k 49.31
Microsoft Corporation (MSFT) 4.1 $6.0M 14k 430.30
Ishares Tr Intl Trea Bd Etf (IGOV) 4.0 $5.9M 141k 41.82
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $5.4M 187k 28.86
American Centy Etf Tr Real Estate Etf (AVRE) 3.4 $4.9M 105k 47.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $4.9M 174k 28.15
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $3.3M 35k 95.15
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $2.3M 48k 48.54
Ishares Tr Global Reit Etf (REET) 1.3 $1.9M 72k 26.69
Vanguard Index Fds Value Etf (VTV) 1.2 $1.7M 10k 174.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $1.7M 34k 50.60
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 4.0k 383.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.4M 22k 67.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.4M 5.0k 283.16
UnitedHealth (UNH) 0.8 $1.2M 2.0k 584.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.0M 28k 37.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $910k 15k 62.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $748k 6.0k 125.63
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $694k 8.4k 82.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $651k 6.7k 97.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $615k 6.1k 101.32
Dimensional Etf Trust International (DFSI) 0.4 $574k 16k 35.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $523k 8.1k 64.60
Tesla Motors (TSLA) 0.3 $481k 1.8k 261.63
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $460k 13k 35.42
Apple (AAPL) 0.3 $443k 1.9k 233.03
Boeing Company (BA) 0.3 $425k 2.8k 152.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $421k 4.5k 93.58
Mastercard Incorporated Cl A (MA) 0.3 $395k 800.00 493.80
Rockwell Automation (ROK) 0.3 $379k 1.4k 268.46
JPMorgan Chase & Co. (JPM) 0.2 $366k 1.7k 210.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $359k 7.6k 46.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $317k 688.00 460.26
Starbucks Corporation (SBUX) 0.1 $217k 2.2k 97.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 915.00 237.21
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $215k 3.3k 65.30