North Ridge Wealth Advisors

North Ridge Wealth Advisors as of March 31, 2025

Portfolio Holdings for North Ridge Wealth Advisors

North Ridge Wealth Advisors holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.1 $36M 1.1M 32.99
Dimensional Etf Trust World Ex Us Core (DFAX) 8.7 $13M 499k 26.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.3 $12M 208k 59.40
Vanguard World Extended Dur (EDV) 6.3 $9.5M 134k 71.11
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $8.4M 302k 27.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 5.2 $7.7M 120k 64.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $7.3M 147k 49.90
Dimensional Etf Trust Global Real Est (DFGR) 4.3 $6.4M 243k 26.26
Ishares Tr Intl Trea Bd Etf (IGOV) 4.1 $6.1M 155k 39.42
Microsoft Corporation (MSFT) 3.4 $5.1M 14k 375.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $4.8M 180k 26.46
American Centy Etf Tr Real Estate Etf (AVRE) 3.0 $4.4M 103k 43.01
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $3.2M 35k 92.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $2.5M 53k 47.57
Vanguard Index Fds Value Etf (VTV) 1.2 $1.7M 10k 172.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $1.7M 67k 24.86
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 4.0k 370.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.4M 22k 66.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 4.5k 274.84
Ishares Tr Global Reit Etf (REET) 0.7 $1.0M 43k 24.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.0M 28k 35.81
UnitedHealth (UNH) 0.7 $986k 1.9k 523.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $880k 15k 60.48
Dimensional Etf Trust International (DFSI) 0.4 $586k 17k 34.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $573k 4.7k 122.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $558k 6.2k 90.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $502k 8.3k 60.17
Boeing Company (BA) 0.3 $477k 2.8k 170.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $470k 4.5k 103.48
Mastercard Incorporated Cl A (MA) 0.3 $439k 800.00 548.12
JPMorgan Chase & Co. (JPM) 0.3 $426k 1.7k 245.30
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $422k 13k 33.68
Rockwell Automation (ROK) 0.2 $364k 1.4k 258.38
Apple (AAPL) 0.2 $344k 1.5k 222.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $317k 3.5k 90.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $268k 6.6k 40.46
Tesla Motors (TSLA) 0.2 $260k 1.0k 259.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $245k 460.00 532.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $218k 389.00 559.39
Shell Spon Ads (SHEL) 0.1 $216k 3.0k 73.28
Starbucks Corporation (SBUX) 0.1 $211k 2.2k 98.09
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $207k 2.9k 71.63
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $206k 3.3k 62.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $203k 915.00 221.75
PNC Financial Services (PNC) 0.1 $176k 1.0k 175.77
Honeywell International (HON) 0.1 $169k 800.00 211.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $152k 2.0k 75.65
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $146k 2.4k 59.98
Caterpillar (CAT) 0.1 $132k 400.00 329.80
Pinnacle West Capital Corporation (PNW) 0.1 $117k 1.2k 95.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $114k 440.00 258.62
Lockheed Martin Corporation (LMT) 0.1 $101k 227.00 446.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $101k 180.00 562.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $101k 1.7k 59.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $101k 400.00 251.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $100k 3.4k 29.28
Xcel Energy (XEL) 0.1 $96k 1.4k 70.79
Martin Marietta Materials (MLM) 0.1 $90k 188.00 478.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $78k 167.00 468.92
Ge Aerospace Com New (GE) 0.1 $75k 375.00 200.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $73k 700.00 104.57
Ally Financial (ALLY) 0.0 $73k 2.0k 36.47
Pfizer (PFE) 0.0 $72k 2.8k 25.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $70k 970.00 71.97
NetScout Systems (NTCT) 0.0 $67k 3.2k 21.01
Abbott Laboratories (ABT) 0.0 $66k 500.00 132.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $61k 144.00 419.88
At&t (T) 0.0 $57k 2.0k 28.28
Consolidated Edison (ED) 0.0 $55k 500.00 110.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $55k 900.00 60.66
American Express Company (AXP) 0.0 $54k 200.00 269.05
Abbvie (ABBV) 0.0 $52k 247.00 209.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $46k 150.00 306.74
Rivian Automotive Com Cl A (RIVN) 0.0 $45k 3.6k 12.45
CVS Caremark Corporation (CVS) 0.0 $45k 668.00 67.75
Ford Motor Company (F) 0.0 $43k 4.3k 10.03
3M Company (MMM) 0.0 $42k 288.00 146.61
Johnson & Johnson (JNJ) 0.0 $41k 245.00 165.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $37k 191.00 193.99
State Street Corporation (STT) 0.0 $36k 400.00 89.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $35k 400.00 87.17
Avista Corporation (AVA) 0.0 $34k 800.00 41.87
Bristol Myers Squibb (BMY) 0.0 $32k 530.00 60.99
Dupont De Nemours (DD) 0.0 $32k 427.00 74.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $32k 322.00 97.95
Columbia Banking System (COLB) 0.0 $30k 1.2k 24.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 248.00 115.95
Oracle Corporation (ORCL) 0.0 $29k 205.00 139.81
Ge Vernova (GEV) 0.0 $28k 93.00 305.29
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $28k 483.00 58.34
Intel Corporation (INTC) 0.0 $28k 1.2k 22.71
Corteva (CTVA) 0.0 $27k 427.00 62.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $27k 325.00 81.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 200.00 132.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 36.00 662.64
Costco Wholesale Corporation (COST) 0.0 $24k 25.00 945.80
Verizon Communications (VZ) 0.0 $23k 500.00 45.36
Teradata Corporation (TDC) 0.0 $23k 1.0k 22.48
Ishares Core Msci Emkt (IEMG) 0.0 $22k 405.00 53.97
Hp (HPQ) 0.0 $18k 640.00 27.71
Harley-Davidson (HOG) 0.0 $17k 689.00 25.25
Philip Morris International (PM) 0.0 $16k 100.00 158.73
SYSCO Corporation (SYY) 0.0 $15k 200.00 75.04
Dow (DOW) 0.0 $15k 427.00 34.92
T. Rowe Price (TROW) 0.0 $15k 160.00 91.88
ConAgra Foods (CAG) 0.0 $13k 500.00 26.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 616.00 19.78
Nucor Corporation (NUE) 0.0 $12k 101.00 120.35
Hewlett Packard Enterprise (HPE) 0.0 $12k 779.00 15.43
Kimberly-Clark Corporation (KMB) 0.0 $12k 84.00 142.23
Walt Disney Company (DIS) 0.0 $12k 116.00 98.71
Danaher Corporation (DHR) 0.0 $11k 51.00 205.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.6k 155.00 62.10
Lamb Weston Hldgs (LW) 0.0 $9.5k 179.00 53.30
Spotify Technology S A SHS (SPOT) 0.0 $8.8k 16.00 550.06
Kimco Realty Corporation (KIM) 0.0 $8.5k 400.00 21.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.6k 94.00 80.50
Vanguard World Energy Etf (VDE) 0.0 $6.6k 51.00 129.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.6k 198.00 33.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.6k 145.00 45.26
Altria (MO) 0.0 $6.0k 100.00 60.02
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $5.9k 300.00 19.60
Home Depot (HD) 0.0 $5.5k 15.00 366.53
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $5.0k 70.00 71.20
Comcast Corp Cl A (CMCSA) 0.0 $4.9k 132.00 36.89
Union Pacific Corporation (UNP) 0.0 $4.7k 20.00 236.25
Mondelez Intl Cl A (MDLZ) 0.0 $4.7k 69.00 67.86
Cisco Systems (CSCO) 0.0 $4.6k 75.00 61.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.3k 91.00 47.62
Calavo Growers (CVGW) 0.0 $4.3k 180.00 23.99
Wal-Mart Stores (WMT) 0.0 $4.0k 45.00 87.80
Solventum Corp Com Shs (SOLV) 0.0 $3.5k 47.00 75.23
Dover Corporation (DOV) 0.0 $3.5k 20.00 175.70
CSX Corporation (CSX) 0.0 $2.6k 90.00 29.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.3k 45.00 50.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.3k 110.00 20.77
Dollar Tree (DLTR) 0.0 $2.3k 30.00 75.10
Pepsi (PEP) 0.0 $2.3k 15.00 150.00
Ionq Inc Pipe (IONQ) 0.0 $2.2k 100.00 22.07
Wells Fargo & Company (WFC) 0.0 $2.2k 30.00 71.80
Coca-Cola Company (KO) 0.0 $2.1k 30.00 71.63
Western Digital (WDC) 0.0 $1.9k 47.00 40.45
Chubb (CB) 0.0 $1.8k 6.00 302.00
Coherent Corp (COHR) 0.0 $1.8k 27.00 64.96
Procter & Gamble Company (PG) 0.0 $1.7k 10.00 170.50
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 17.00 97.47
Nextera Energy (NEE) 0.0 $1.4k 20.00 70.90
Raytheon Technologies Corp (RTX) 0.0 $1.3k 10.00 132.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3k 60.00 21.53
Xylem (XYL) 0.0 $1.2k 10.00 119.50
Dxc Technology (DXC) 0.0 $1.1k 66.00 17.06
Johnson Ctls Intl SHS (JCI) 0.0 $962.000400 12.00 80.17
Ishares Msci Taiwan Etf (EWT) 0.0 $950.000000 20.00 47.50
Celanese Corporation (CE) 0.0 $852.000000 15.00 56.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $807.998800 28.00 28.86
MetLife (MET) 0.0 $803.000000 10.00 80.30
Sandisk Corp (SNDK) 0.0 $715.000500 15.00 47.67
Kraft Heinz (KHC) 0.0 $700.000400 23.00 30.43
Carrier Global Corporation (CARR) 0.0 $634.000000 10.00 63.40
Otis Worldwide Corp (OTIS) 0.0 $516.000000 5.00 103.20
Meta Platforms Cl A (META) 0.0 $514.000000 1.00 514.00
Dell Technologies CL C (DELL) 0.0 $456.000000 5.00 91.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $332.000000 5.00 66.40