North Ridge Wealth Advisors

North Ridge Wealth Advisors as of June 30, 2025

Portfolio Holdings for North Ridge Wealth Advisors

North Ridge Wealth Advisors holds 176 positions in its portfolio as reported in the June 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) 24.3 $40M 1.1M 35.84
Dimensional Etf Trust World Ex Us Core (DFAX) 8.9 $14M 491k 29.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.1 $13M 220k 59.81
Vanguard World Extended Dur (EDV) 5.8 $9.5M 141k 67.30
Dimensional Etf Trust Intl Core Equity (DFIC) 5.4 $8.8M 282k 31.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.9 $8.1M 123k 65.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $7.6M 152k 50.27
Ishares Tr Intl Trea Bd Etf (IGOV) 4.3 $7.0M 162k 43.10
Dimensional Etf Trust Global Real Est (DFGR) 4.2 $6.9M 258k 26.83
Microsoft Corporation (MSFT) 3.7 $6.1M 12k 497.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $5.2M 175k 29.68
American Centy Etf Tr Real Estate Etf (AVRE) 2.8 $4.6M 103k 44.16
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $4.4M 43k 100.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $1.9M 26k 74.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $1.8M 38k 47.43
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 9.9k 176.74
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.7M 3.9k 438.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $1.7M 67k 25.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 4.8k 303.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.2M 30k 39.25
Ishares Tr Global Reit Etf (REET) 0.7 $1.1M 43k 24.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $975k 15k 67.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $661k 9.6k 68.54
American Centy Etf Tr Avantis All Int (AVNM) 0.4 $636k 9.7k 65.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $634k 4.7k 135.04
Boeing Company (BA) 0.4 $625k 3.0k 209.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $564k 6.3k 89.06
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $563k 8.2k 68.60
Dimensional Etf Trust International (DFSI) 0.3 $552k 14k 39.41
JPMorgan Chase & Co. (JPM) 0.3 $503k 1.7k 289.91
UnitedHealth (UNH) 0.3 $475k 1.5k 311.97
Rockwell Automation (ROK) 0.3 $468k 1.4k 332.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $467k 4.5k 102.91
Mastercard Incorporated Cl A (MA) 0.3 $450k 800.00 561.94
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $426k 11k 38.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $401k 4.3k 92.62
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $334k 4.9k 67.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $331k 7.2k 46.15
Apple (AAPL) 0.2 $291k 1.4k 205.24
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $279k 4.2k 67.06
Tesla Motors (TSLA) 0.1 $234k 738.00 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 460.00 485.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 915.00 236.98
Shell Spon Ads (SHEL) 0.1 $208k 3.0k 70.41
Starbucks Corporation (SBUX) 0.1 $197k 2.2k 91.63
PNC Financial Services (PNC) 0.1 $186k 1.0k 186.42
Honeywell International (HON) 0.1 $186k 800.00 232.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $161k 1.9k 83.48
Caterpillar (CAT) 0.1 $155k 400.00 388.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $123k 440.00 279.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $112k 180.00 621.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $111k 180.00 617.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $111k 400.00 276.94
Pinnacle West Capital Corporation (PNW) 0.1 $110k 1.2k 89.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $108k 1.7k 63.71
Lockheed Martin Corporation (LMT) 0.1 $105k 227.00 463.14
Martin Marietta Materials (MLM) 0.1 $103k 188.00 548.96
Ge Aerospace Com New (GE) 0.1 $97k 375.00 257.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $94k 3.6k 25.69
Xcel Energy (XEL) 0.1 $92k 1.4k 68.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $92k 167.00 551.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $85k 1.5k 57.01
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $80k 1.4k 58.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $80k 851.00 93.99
NetScout Systems (NTCT) 0.0 $79k 3.2k 24.81
Ally Financial (ALLY) 0.0 $78k 2.0k 38.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $77k 700.00 109.29
Pfizer (PFE) 0.0 $76k 3.1k 24.24
American Express Company (AXP) 0.0 $64k 200.00 318.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $64k 144.00 440.65
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $63k 870.00 72.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $61k 900.00 67.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $58k 532.00 109.64
At&t (T) 0.0 $58k 2.0k 28.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 150.00 339.57
Consolidated Edison (ED) 0.0 $50k 500.00 100.35
Rivian Automotive Com Cl A (RIVN) 0.0 $50k 3.6k 13.74
Ge Vernova (GEV) 0.0 $49k 93.00 529.15
Ford Motor Company (F) 0.0 $46k 4.3k 10.85
Abbvie (ABBV) 0.0 $46k 247.00 185.62
Oracle Corporation (ORCL) 0.0 $45k 205.00 218.63
3M Company (MMM) 0.0 $44k 288.00 151.98
State Street Corporation (STT) 0.0 $43k 400.00 106.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 185.00 204.67
Johnson & Johnson (JNJ) 0.0 $37k 245.00 152.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $36k 400.00 91.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 658.00 49.49
Corteva (CTVA) 0.0 $32k 427.00 74.53
Avista Corporation (AVA) 0.0 $30k 800.00 37.95
Dupont De Nemours (DD) 0.0 $29k 427.00 68.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $29k 325.00 89.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29k 36.00 801.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29k 288.00 99.24
Columbia Banking System (COLB) 0.0 $28k 1.2k 23.38
Intel Corporation (INTC) 0.0 $27k 1.2k 22.40
Louisiana-Pacific Corporation (LPX) 0.0 $26k 300.00 85.99
Costco Wholesale Corporation (COST) 0.0 $25k 25.00 989.96
Bristol Myers Squibb (BMY) 0.0 $25k 530.00 46.29
CVS Caremark Corporation (CVS) 0.0 $23k 334.00 68.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 200.00 113.41
Teradata Corporation (TDC) 0.0 $22k 1.0k 22.31
Verizon Communications (VZ) 0.0 $22k 500.00 43.27
Ishares Core Msci Emkt (IEMG) 0.0 $21k 355.00 60.03
Philip Morris International (PM) 0.0 $18k 100.00 182.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.0k 18.13
Harley-Davidson (HOG) 0.0 $16k 689.00 23.60
Hewlett Packard Enterprise (HPE) 0.0 $16k 779.00 20.45
Hp (HPQ) 0.0 $16k 643.00 24.48
T. Rowe Price (TROW) 0.0 $15k 160.00 96.50
SYSCO Corporation (SYY) 0.0 $15k 200.00 75.74
Walt Disney Company (DIS) 0.0 $14k 116.00 124.02
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $14k 260.00 54.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 616.00 22.10
Nucor Corporation (NUE) 0.0 $13k 101.00 129.54
Spotify Technology S A SHS (SPOT) 0.0 $12k 16.00 767.38
Macy's (M) 0.0 $12k 1.0k 11.66
Kimberly-Clark Corporation (KMB) 0.0 $11k 84.00 128.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $11k 155.00 69.09
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $11k 247.00 42.54
ConAgra Foods (CAG) 0.0 $10k 500.00 20.47
Danaher Corporation (DHR) 0.0 $10k 51.00 197.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 198.00 50.26
Lamb Weston Hldgs (LW) 0.0 $9.3k 179.00 51.85
Dow (DOW) 0.0 $8.5k 320.00 26.50
Kimco Realty Corporation (KIM) 0.0 $8.4k 400.00 21.02
Comcast Corp Cl A (CMCSA) 0.0 $7.9k 222.00 35.68
Vanguard World Fds Esg Intl Stk Etf (VSGX) 0.0 $7.8k 118.00 65.75
Vanguard World Energy Etf (VDE) 0.0 $6.1k 51.00 119.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 86.00 70.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.0k 120.00 49.64
Altria (MO) 0.0 $5.9k 100.00 58.63
Home Depot (HD) 0.0 $5.5k 15.00 366.67
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $5.4k 70.00 77.49
Cisco Systems (CSCO) 0.0 $5.2k 75.00 69.39
Calavo Growers (CVGW) 0.0 $4.8k 180.00 26.59
Mondelez Intl Cl A (MDLZ) 0.0 $4.7k 69.00 67.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.6k 63.00 73.49
Union Pacific Corporation (UNP) 0.0 $4.6k 20.00 230.10
Wal-Mart Stores (WMT) 0.0 $4.4k 45.00 97.80
Ionq Inc Pipe (IONQ) 0.0 $4.3k 100.00 42.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.9k 160.00 24.41
Dover Corporation (DOV) 0.0 $3.7k 20.00 183.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.6k 22.00 164.77
Dollar Tree (DLTR) 0.0 $3.0k 30.00 99.07
CSX Corporation (CSX) 0.0 $2.9k 90.00 32.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.8k 14.00 197.93
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.5k 110.00 22.97
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $2.5k 55.00 44.82
Wells Fargo & Company (WFC) 0.0 $2.4k 30.00 80.13
Solventum Corp Com Shs (SOLV) 0.0 $2.4k 31.00 75.87
Coca-Cola Company (KO) 0.0 $2.1k 30.00 70.77
Ishares Tr National Mun Etf (MUB) 0.0 $2.1k 20.00 103.30
Pepsi (PEP) 0.0 $2.0k 15.00 132.07
Chubb (CB) 0.0 $1.7k 6.00 289.83
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 17.00 101.00
Procter & Gamble Company (PG) 0.0 $1.6k 10.00 159.40
Raytheon Technologies Corp (RTX) 0.0 $1.5k 10.00 146.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4k 60.00 23.83
Nextera Energy (NEE) 0.0 $1.4k 20.00 69.45
Xylem (XYL) 0.0 $1.3k 10.00 129.40
Johnson Ctls Intl SHS (JCI) 0.0 $1.3k 12.00 105.67
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1k 20.00 57.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $884.998800 28.00 31.61
Celanese Corporation (CE) 0.0 $829.999500 15.00 55.33
MetLife (MET) 0.0 $805.000000 10.00 80.50
Carrier Global Corporation (CARR) 0.0 $732.000000 10.00 73.20
Meta Platforms Cl A (META) 0.0 $658.000000 1.00 658.00
Dell Technologies CL C (DELL) 0.0 $613.000000 5.00 122.60
Kraft Heinz (KHC) 0.0 $594.000300 23.00 25.83
Otis Worldwide Corp (OTIS) 0.0 $496.000000 5.00 99.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $397.999800 9.00 44.22
Dxc Technology (DXC) 0.0 $259.999700 17.00 15.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $134.000100 3.00 44.67
Lumen Technologies (LUMN) 0.0 $128.000200 29.00 4.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $27.000000 1.00 27.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00