North Ridge Wealth Advisors

North Ridge Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for North Ridge Wealth Advisors

North Ridge Wealth Advisors holds 195 positions in its portfolio as reported in the December 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) 25.2 $36M 1.1M 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 8.1 $12M 472k 24.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.9 $11M 197k 58.00
Vanguard World Extended Dur (EDV) 5.8 $8.3M 123k 67.72
Dimensional Etf Trust Intl Core Equity (DFIC) 5.3 $7.7M 296k 25.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 5.1 $7.3M 116k 63.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $6.8M 140k 48.42
Microsoft Corporation (MSFT) 4.0 $5.7M 14k 421.50
Dimensional Etf Trust Global Real Est (DFGR) 3.9 $5.7M 222k 25.54
Ishares Tr Intl Trea Bd Etf (IGOV) 3.9 $5.6M 146k 38.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $4.6M 174k 26.19
American Centy Etf Tr Real Estate Etf (AVRE) 3.0 $4.3M 103k 41.92
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $3.4M 35k 96.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $2.2M 47k 47.77
Vanguard Index Fds Value Etf (VTV) 1.2 $1.7M 10k 169.30
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.6M 4.0k 410.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $1.6M 68k 24.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 4.7k 289.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.3M 21k 61.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.1M 28k 37.90
Ishares Tr Global Reit Etf (REET) 0.7 $1.0M 42k 23.97
UnitedHealth (UNH) 0.7 $1.0M 2.0k 505.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $932k 15k 63.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $604k 4.7k 128.62
Dimensional Etf Trust International (DFSI) 0.4 $553k 17k 32.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $549k 6.2k 89.08
Tesla Motors (TSLA) 0.4 $521k 1.3k 403.84
Boeing Company (BA) 0.3 $495k 2.8k 176.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $476k 8.1k 58.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $457k 4.5k 100.61
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $433k 13k 33.13
Mastercard Incorporated Cl A (MA) 0.3 $421k 800.00 526.57
Apple (AAPL) 0.3 $418k 1.7k 250.46
JPMorgan Chase & Co. (JPM) 0.3 $416k 1.7k 239.71
Rockwell Automation (ROK) 0.3 $403k 1.4k 285.79
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $338k 4.9k 68.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $312k 3.5k 89.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $262k 6.6k 39.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $226k 498.00 453.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $220k 915.00 240.28
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $218k 3.3k 66.12
Starbucks Corporation (SBUX) 0.1 $196k 2.2k 91.25
PNC Financial Services (PNC) 0.1 $193k 1.0k 192.85
Shell Spon Ads (SHEL) 0.1 $185k 3.0k 62.65
Honeywell International (HON) 0.1 $181k 800.00 225.89
Caterpillar (CAT) 0.1 $145k 400.00 362.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $145k 2.1k 70.28
Union Pacific Corporation (UNP) 0.1 $144k 631.00 228.04
Teradata Corporation (TDC) 0.1 $143k 4.6k 31.15
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $136k 2.4k 55.68
Lockheed Martin Corporation (LMT) 0.1 $110k 227.00 485.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $110k 1.7k 65.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $106k 180.00 589.50
Pinnacle West Capital Corporation (PNW) 0.1 $104k 1.2k 84.77
Martin Marietta Materials (MLM) 0.1 $97k 188.00 516.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $96k 3.4k 28.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $92k 1.1k 81.58
Xcel Energy (XEL) 0.1 $92k 1.4k 67.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $84k 431.00 195.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $83k 141.00 586.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $81k 700.00 115.22
Pfizer (PFE) 0.1 $75k 2.8k 26.53
Ally Financial (ALLY) 0.0 $72k 2.0k 36.01
NetScout Systems (NTCT) 0.0 $69k 3.2k 21.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $63k 123.00 511.24
Ge Aerospace Com New (GE) 0.0 $63k 375.00 166.79
American Express Company (AXP) 0.0 $59k 200.00 296.79
Abbott Laboratories (ABT) 0.0 $57k 500.00 113.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $52k 900.00 57.41
Rivian Automotive Com Cl A (RIVN) 0.0 $49k 3.6k 13.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $48k 150.00 322.16
Johnson & Johnson (JNJ) 0.0 $46k 320.00 144.62
Costco Wholesale Corporation (COST) 0.0 $46k 50.00 916.28
At&t (T) 0.0 $46k 2.0k 22.77
3M Company (MMM) 0.0 $45k 350.00 129.09
Consolidated Edison (ED) 0.0 $45k 500.00 89.23
Abbvie (ABBV) 0.0 $44k 247.00 177.70
Ford Motor Company (F) 0.0 $42k 4.3k 9.90
State Street Corporation (STT) 0.0 $39k 400.00 98.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $39k 400.00 96.53
Oracle Corporation (ORCL) 0.0 $34k 205.00 166.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $34k 322.00 104.89
Intel Corporation (INTC) 0.0 $33k 1.6k 20.05
Dupont De Nemours (DD) 0.0 $33k 427.00 76.25
Columbia Banking System (COLB) 0.0 $32k 1.2k 27.01
Ge Vernova (GEV) 0.0 $31k 93.00 328.94
CVS Caremark Corporation (CVS) 0.0 $30k 668.00 44.89
Bristol Myers Squibb (BMY) 0.0 $30k 530.00 56.56
Avista Corporation (AVA) 0.0 $29k 800.00 36.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 248.00 117.48
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $27k 483.00 54.79
Merck & Co (MRK) 0.0 $26k 264.00 99.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25k 36.00 693.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $25k 325.00 76.14
Corteva (CTVA) 0.0 $24k 427.00 56.96
Amazon (AMZN) 0.0 $23k 106.00 219.40
Ishares Core Msci Emkt (IEMG) 0.0 $23k 431.00 52.22
Harley-Davidson (HOG) 0.0 $21k 689.00 30.14
Verizon Communications (VZ) 0.0 $20k 500.00 39.99
T. Rowe Price (TROW) 0.0 $18k 160.00 113.09
ConAgra Foods (CAG) 0.0 $18k 638.00 27.75
Dow (DOW) 0.0 $17k 427.00 40.13
SYSCO Corporation (SYY) 0.0 $15k 200.00 76.46
Walt Disney Company (DIS) 0.0 $13k 116.00 111.35
Lamb Weston Hldgs (LW) 0.0 $12k 179.00 66.83
Nucor Corporation (NUE) 0.0 $12k 101.00 116.71
Danaher Corporation (DHR) 0.0 $12k 51.00 229.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 616.00 18.50
Select Sector Spdr Tr Technology (XLK) 0.0 $11k 49.00 232.53
Kimberly-Clark Corporation (KMB) 0.0 $11k 84.00 131.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.8k 125.00 78.18
Kimco Realty Corporation (KIM) 0.0 $9.4k 400.00 23.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.1k 155.00 58.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $9.1k 99.00 91.43
Hp (HPQ) 0.0 $9.0k 277.00 32.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.2k 186.00 44.04
Ishares Frontier And Sel (FM) 0.0 $8.2k 301.00 27.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.3k 198.00 37.07
Spotify Technology S A SHS (SPOT) 0.0 $7.2k 16.00 447.44
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.3k 58.00 109.21
Vanguard World Energy Etf (VDE) 0.0 $6.2k 51.00 121.31
Home Depot (HD) 0.0 $5.8k 15.00 389.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.7k 114.00 49.96
Ishares Msci Taiwan Etf (EWT) 0.0 $5.5k 107.00 51.77
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $5.1k 70.00 72.37
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 132.00 37.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.9k 86.00 56.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.8k 12.00 401.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.7k 21.00 224.38
Calavo Growers (CVGW) 0.0 $4.6k 180.00 25.50
Cisco Systems (CSCO) 0.0 $4.4k 75.00 59.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.4k 66.00 67.11
Hewlett Packard Enterprise (HPE) 0.0 $4.4k 206.00 21.35
Ishares Msci Italy Etf (EWI) 0.0 $4.2k 116.00 35.97
Solventum Corp Com Shs (SOLV) 0.0 $4.1k 62.00 66.06
Select Sector Spdr Tr Indl (XLI) 0.0 $4.1k 31.00 131.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.1k 81.00 50.28
Wal-Mart Stores (WMT) 0.0 $4.1k 45.00 90.36
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0k 41.00 96.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.9k 28.00 137.57
Dover Corporation (DOV) 0.0 $3.8k 20.00 187.60
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7k 76.00 48.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 40.00 75.62
CSX Corporation (CSX) 0.0 $2.9k 90.00 32.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.8k 110.00 25.35
Ishares Msci Spain Etf (EWP) 0.0 $2.4k 76.00 31.05
Pepsi (PEP) 0.0 $2.3k 15.00 152.07
Dollar Tree (DLTR) 0.0 $2.2k 30.00 74.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.2k 45.00 47.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1k 5.00 425.60
Wells Fargo & Company (WFC) 0.0 $2.1k 30.00 70.27
Coca-Cola Company (KO) 0.0 $1.9k 30.00 62.27
Ishares Tr Mbs Etf (MBB) 0.0 $1.8k 20.00 91.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.8k 17.00 104.88
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 17.00 101.88
Procter & Gamble Company (PG) 0.0 $1.7k 10.00 167.70
Chubb (CB) 0.0 $1.7k 6.00 276.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7k 21.00 78.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5k 17.00 87.35
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5k 17.00 85.71
Nextera Energy (NEE) 0.0 $1.4k 20.00 71.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4k 18.00 78.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4k 60.00 22.70
Ishares Msci Sweden Etf (EWD) 0.0 $1.3k 35.00 37.34
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2k 2.00 622.00
Xylem (XYL) 0.0 $1.2k 10.00 116.10
Raytheon Technologies Corp (RTX) 0.0 $1.2k 10.00 115.80
Ishares Msci Switzerland (EWL) 0.0 $1.1k 23.00 46.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1k 4.00 264.25
Celanese Corporation (CE) 0.0 $1.0k 15.00 69.27
Johnson Ctls Intl SHS (JCI) 0.0 $948.000000 12.00 79.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $901.998900 33.00 27.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $892.000200 17.00 52.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $886.000000 16.00 55.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $870.000600 21.00 41.43
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $868.000000 16.00 54.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $867.000000 3.00 289.00
MetLife (MET) 0.0 $819.000000 10.00 81.90
Ishares Tr Msci China Etf (MCHI) 0.0 $750.000000 16.00 46.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $722.001000 30.00 24.07
Carrier Global Corporation (CARR) 0.0 $683.000000 10.00 68.30
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $676.999800 6.00 112.83
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $648.001200 28.00 23.14
Ishares Msci Cda Etf (EWC) 0.0 $604.999500 15.00 40.33
Dell Technologies CL C (DELL) 0.0 $577.000000 5.00 115.40
Meta Platforms Cl A (META) 0.0 $522.000000 1.00 522.00
Otis Worldwide Corp (OTIS) 0.0 $464.000000 5.00 92.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $454.999800 6.00 75.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $428.000000 4.00 107.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $421.000000 5.00 84.20
Dxc Technology (DXC) 0.0 $340.000000 17.00 20.00
Ishares Msci Brazil Etf (EWZ) 0.0 $270.999600 12.00 22.58
Ishares Msci Emrg Chn (EMXC) 0.0 $222.000000 4.00 55.50
Ishares Tr Msci India Etf (INDA) 0.0 $158.000100 3.00 52.67
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $28.000000 1.0k 0.03