North Ridge Wealth Advisors

North Ridge Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for North Ridge Wealth Advisors

North Ridge Wealth Advisors holds 188 positions in its portfolio as reported in the September 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) 24.0 $42M 1.1M 38.57
Dimensional Etf Trust World Ex Us Core (DFAX) 8.6 $15M 477k 31.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $14M 233k 60.03
Vanguard World Extended Dur (EDV) 6.1 $11M 155k 68.45
Dimensional Etf Trust Intl Core Equity (DFIC) 5.3 $9.2M 281k 32.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.8 $8.4M 126k 66.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $8.0M 159k 50.63
Dimensional Etf Trust Global Real Est (DFGR) 4.2 $7.4M 272k 27.31
Ishares Tr Intl Trea Bd Etf (IGOV) 4.2 $7.4M 173k 42.60
Microsoft Corporation (MSFT) 3.8 $6.6M 13k 517.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $5.7M 178k 32.07
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $4.6M 42k 108.70
American Centy Etf Tr Real Estate Etf (AVRE) 2.6 $4.6M 103k 44.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.2 $2.1M 44k 47.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.1M 26k 78.90
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.9M 3.9k 479.61
Vanguard Index Fds Value Etf (VTV) 1.1 $1.9M 9.9k 186.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.6M 65k 25.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 4.8k 328.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.3M 31k 42.47
Ishares Tr Global Reit Etf (REET) 0.6 $1.1M 44k 25.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.1M 15k 72.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $750k 10k 75.11
American Centy Etf Tr Avantis All Int (AVNM) 0.4 $688k 9.7k 70.60
Boeing Company (BA) 0.4 $643k 3.0k 215.80
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $602k 8.2k 73.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $580k 6.3k 91.42
Dimensional Etf Trust International (DFSI) 0.3 $577k 14k 40.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $569k 3.9k 145.65
JPMorgan Chase & Co. (JPM) 0.3 $548k 1.7k 315.43
UnitedHealth (UNH) 0.3 $526k 1.5k 345.30
Rockwell Automation (ROK) 0.3 $493k 1.4k 349.53
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $471k 12k 41.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $469k 4.5k 103.37
Mastercard Incorporated Cl A (MA) 0.3 $455k 800.00 568.81
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $438k 6.4k 67.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $413k 4.3k 95.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $408k 7.6k 53.40
Apple (AAPL) 0.2 $361k 1.4k 254.72
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $347k 4.9k 71.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $343k 7.2k 47.75
Tesla Motors (TSLA) 0.2 $328k 738.00 444.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $289k 431.00 669.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $289k 433.00 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $281k 458.00 612.38
Starbucks Corporation (SBUX) 0.1 $245k 2.9k 84.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $233k 915.00 254.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 460.00 502.52
Shell Spon Ads (SHEL) 0.1 $211k 3.0k 71.53
PNC Financial Services (PNC) 0.1 $201k 1.0k 200.93
Caterpillar (CAT) 0.1 $191k 400.00 477.15
Honeywell International (HON) 0.1 $168k 800.00 210.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $168k 1.9k 87.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $166k 2.2k 76.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $135k 1.4k 99.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $129k 440.00 293.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $119k 400.00 297.62
Martin Marietta Materials (MLM) 0.1 $119k 188.00 630.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $116k 1.7k 68.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $114k 189.00 600.37
Lockheed Martin Corporation (LMT) 0.1 $113k 227.00 499.21
Ge Aerospace Com New (GE) 0.1 $113k 375.00 300.82
Pinnacle West Capital Corporation (PNW) 0.1 $110k 1.2k 89.66
Xcel Energy (XEL) 0.1 $109k 1.4k 80.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $93k 1.6k 59.92
Johnson & Johnson (JNJ) 0.1 $92k 495.00 185.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $90k 3.6k 24.79
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $87k 1.4k 63.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $83k 700.00 118.83
NetScout Systems (NTCT) 0.0 $82k 3.2k 25.83
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $82k 1.1k 71.86
Pfizer (PFE) 0.0 $80k 3.1k 25.48
Ally Financial (ALLY) 0.0 $78k 2.0k 39.20
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $72k 920.00 78.33
Abbott Laboratories (ABT) 0.0 $67k 500.00 133.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $67k 144.00 463.74
American Express Company (AXP) 0.0 $66k 200.00 332.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $64k 900.00 71.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $62k 175.00 355.47
Oracle Corporation (ORCL) 0.0 $58k 205.00 281.24
Abbvie (ABBV) 0.0 $57k 247.00 231.54
Ge Vernova (GEV) 0.0 $57k 93.00 614.90
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 202.00 281.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $57k 222.00 256.45
At&t (T) 0.0 $57k 2.0k 28.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $56k 234.00 239.64
Select Sector Spdr Tr Indl (XLI) 0.0 $55k 359.00 154.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $55k 150.00 365.48
Rivian Automotive Com Cl A (RIVN) 0.0 $54k 3.6k 14.68
Ford Motor Company (F) 0.0 $51k 4.3k 11.96
Consolidated Edison (ED) 0.0 $50k 500.00 100.52
State Street Corporation (STT) 0.0 $46k 400.00 116.01
3M Company (MMM) 0.0 $45k 288.00 154.91
Intel Corporation (INTC) 0.0 $40k 1.2k 33.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $39k 533.00 73.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $38k 322.00 118.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 670.00 54.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 200.00 178.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $35k 36.00 968.11
Dupont De Nemours (DD) 0.0 $33k 427.00 77.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 314.00 100.24
Columbia Banking System (COLB) 0.0 $31k 1.2k 25.74
Avista Corporation (AVA) 0.0 $30k 800.00 37.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $30k 325.00 92.98
Corteva (CTVA) 0.0 $29k 427.00 67.63
Louisiana-Pacific Corporation (LPX) 0.0 $27k 300.00 88.84
CVS Caremark Corporation (CVS) 0.0 $25k 334.00 75.39
Bristol Myers Squibb (BMY) 0.0 $24k 530.00 45.10
Ishares Core Msci Emkt (IEMG) 0.0 $23k 355.00 65.92
Costco Wholesale Corporation (COST) 0.0 $23k 25.00 925.64
Verizon Communications (VZ) 0.0 $22k 500.00 43.95
Teradata Corporation (TDC) 0.0 $22k 1.0k 21.51
Harley-Davidson (HOG) 0.0 $19k 689.00 27.90
Hewlett Packard Enterprise (HPE) 0.0 $19k 779.00 24.56
Macy's (M) 0.0 $18k 1.0k 17.93
Hp (HPQ) 0.0 $18k 647.00 27.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 17.16
Exxon Mobil Corporation (XOM) 0.0 $17k 150.00 112.75
SYSCO Corporation (SYY) 0.0 $17k 200.00 82.34
T. Rowe Price (TROW) 0.0 $16k 160.00 102.64
Philip Morris International (PM) 0.0 $16k 100.00 162.20
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $16k 271.00 57.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 616.00 23.28
Nucor Corporation (NUE) 0.0 $14k 101.00 135.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $13k 139.00 96.46
Walt Disney Company (DIS) 0.0 $13k 116.00 114.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $12k 57.00 215.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $12k 248.00 46.27
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 198.00 56.82
Spotify Technology S A SHS (SPOT) 0.0 $11k 16.00 698.00
Kimberly-Clark Corporation (KMB) 0.0 $10k 84.00 124.35
Lamb Weston Hldgs (LW) 0.0 $10k 179.00 58.08
Danaher Corporation (DHR) 0.0 $10k 51.00 198.27
ConAgra Foods (CAG) 0.0 $9.2k 500.00 18.31
Kimco Realty Corporation (KIM) 0.0 $8.7k 400.00 21.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.7k 156.00 49.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.4k 86.00 86.36
Dow (DOW) 0.0 $7.3k 320.00 22.95
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 222.00 31.41
Altria (MO) 0.0 $6.6k 100.00 66.06
Vanguard World Energy Etf (VDE) 0.0 $6.4k 51.00 125.86
Ionq Inc Pipe (IONQ) 0.0 $6.2k 100.00 61.50
Home Depot (HD) 0.0 $6.1k 15.00 405.20
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $5.8k 70.00 83.41
Union Pacific Corporation (UNP) 0.0 $4.7k 20.00 236.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.7k 63.00 74.51
Wal-Mart Stores (WMT) 0.0 $4.6k 45.00 103.07
Mondelez Intl Cl A (MDLZ) 0.0 $4.3k 69.00 62.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.2k 160.00 26.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.0k 54.00 74.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.8k 22.00 174.91
Dover Corporation (DOV) 0.0 $3.3k 20.00 166.85
CSX Corporation (CSX) 0.0 $3.2k 90.00 35.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 14.00 211.86
Dollar Tree (DLTR) 0.0 $2.8k 30.00 94.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.7k 110.00 24.65
Wells Fargo & Company (WFC) 0.0 $2.5k 30.00 83.83
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $2.5k 55.00 45.71
Ishares Tr National Mun Etf (MUB) 0.0 $2.4k 23.00 105.48
Solventum Corp Com Shs (SOLV) 0.0 $2.3k 31.00 73.00
Pepsi (PEP) 0.0 $2.1k 15.00 140.47
Coca-Cola Company (KO) 0.0 $2.0k 30.00 66.33
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 17.00 106.65
Chubb (CB) 0.0 $1.7k 6.00 282.33
Raytheon Technologies Corp (RTX) 0.0 $1.7k 10.00 167.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5k 60.00 25.72
Procter & Gamble Company (PG) 0.0 $1.5k 10.00 153.70
Nextera Energy (NEE) 0.0 $1.5k 20.00 75.50
Xylem (XYL) 0.0 $1.5k 10.00 147.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.3k 12.00 110.00
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3k 20.00 63.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 28.00 36.18
MetLife (MET) 0.0 $824.000000 10.00 82.40
Dell Technologies CL C (DELL) 0.0 $709.000000 5.00 141.80
Meta Platforms Cl A (META) 0.0 $655.000000 1.00 655.00
Celanese Corporation (CE) 0.0 $631.999500 15.00 42.13
Kraft Heinz (KHC) 0.0 $599.000500 23.00 26.04
Carrier Global Corporation (CARR) 0.0 $597.000000 10.00 59.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $542.000000 10.00 54.20
Otis Worldwide Corp (OTIS) 0.0 $458.000000 5.00 91.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $309.999900 7.00 44.29
Dxc Technology (DXC) 0.0 $232.000700 17.00 13.65
Lumen Technologies (LUMN) 0.0 $177.999100 29.00 6.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $135.000000 3.00 45.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25.000000 1.00 25.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 0 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHH) 0.0 $0 0 0.00
Usbc Com New (USBC) 0.0 $0 47.00 0.00