North Ridge Wealth Advisors

North Ridge Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for North Ridge Wealth Advisors

North Ridge Wealth Advisors holds 181 positions in its portfolio as reported in the December 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) 24.9 $45M 1.1M 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 9.1 $16M 496k 32.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $14M 239k 59.93
Vanguard World Extended Dur (EDV) 5.7 $10M 157k 65.01
Dimensional Etf Trust Intl Core Equity (DFIC) 5.4 $9.7M 282k 34.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.9 $8.7M 130k 67.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $7.8M 159k 49.46
Dimensional Etf Trust Global Real Est (DFGR) 4.3 $7.7M 293k 26.42
Ishares Tr Intl Trea Bd Etf (IGOV) 4.2 $7.5M 181k 41.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $5.9M 178k 33.08
Microsoft Corporation (MSFT) 3.2 $5.7M 12k 483.62
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $4.6M 42k 111.78
American Centy Etf Tr Real Estate Etf (AVRE) 2.6 $4.6M 105k 43.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $2.3M 48k 48.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.2M 26k 82.32
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.9M 3.9k 487.86
Vanguard Index Fds Value Etf (VTV) 1.1 $1.9M 9.9k 190.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $1.8M 41k 43.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.6M 66k 25.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 4.6k 335.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.1M 15k 74.17
Ishares Tr Global Reit Etf (REET) 0.6 $1.1M 43k 24.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $770k 10k 77.02
Dimensional Etf Trust International (DFSI) 0.4 $758k 18k 42.84
American Centy Etf Tr Avantis All Int (AVNM) 0.4 $716k 9.7k 73.52
Boeing Company (BA) 0.4 $629k 2.9k 217.09
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $600k 7.9k 76.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $564k 6.4k 88.49
JPMorgan Chase & Co. (JPM) 0.3 $551k 1.7k 322.22
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $547k 13k 41.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $541k 3.6k 148.69
Rockwell Automation (ROK) 0.3 $528k 1.4k 389.07
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $504k 7.8k 64.25
UnitedHealth (UNH) 0.3 $503k 1.5k 330.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $461k 4.5k 102.40
Mastercard Incorporated Cl A (MA) 0.3 $457k 800.00 570.88
Apple (AAPL) 0.2 $385k 1.4k 271.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $384k 4.0k 96.28
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $357k 4.8k 74.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $323k 7.1k 45.84
Tesla Motors (TSLA) 0.2 $292k 650.00 449.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $236k 915.00 257.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 460.00 502.43
Caterpillar (CAT) 0.1 $229k 400.00 572.87
Shell Spon Ads (SHEL) 0.1 $217k 3.0k 73.48
PNC Financial Services (PNC) 0.1 $209k 1.0k 208.73
Starbucks Corporation (SBUX) 0.1 $181k 2.2k 84.21
Honeywell International (HON) 0.1 $156k 800.00 195.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $152k 1.7k 89.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $128k 440.00 290.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $124k 180.00 685.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $123k 180.00 681.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $121k 400.00 302.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $118k 1.7k 69.67
Martin Marietta Materials (MLM) 0.1 $117k 188.00 622.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $116k 189.00 614.31
Ge Aerospace Com New (GE) 0.1 $116k 375.00 308.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $115k 183.00 627.13
Lockheed Martin Corporation (LMT) 0.1 $110k 227.00 483.67
Pinnacle West Capital Corporation (PNW) 0.1 $109k 1.2k 88.70
Xcel Energy (XEL) 0.1 $100k 1.4k 73.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $98k 1.6k 62.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $93k 1.2k 76.23
Ally Financial (ALLY) 0.1 $91k 2.0k 45.29
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $89k 1.4k 64.98
NetScout Systems (NTCT) 0.0 $86k 3.2k 27.06
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $86k 1.2k 73.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $86k 3.6k 23.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $84k 700.00 120.18
Spdr Series Trust State Street Spd (SPYM) 0.0 $78k 975.00 80.20
Pfizer (PFE) 0.0 $78k 3.1k 24.90
American Express Company (AXP) 0.0 $74k 200.00 369.95
Rivian Automotive Com Cl A (RIVN) 0.0 $72k 3.6k 19.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $69k 144.00 480.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $66k 900.00 73.56
Abbott Laboratories (ABT) 0.0 $63k 500.00 125.29
Ge Vernova (GEV) 0.0 $61k 93.00 653.57
Abbvie (ABBV) 0.0 $56k 247.00 228.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $56k 150.00 373.44
Ford Motor Company (F) 0.0 $56k 4.3k 13.12
State Street Corporation (STT) 0.0 $52k 400.00 129.01
Johnson & Johnson (JNJ) 0.0 $51k 245.00 206.95
At&t (T) 0.0 $50k 2.0k 24.84
Consolidated Edison (ED) 0.0 $50k 500.00 99.32
3M Company (MMM) 0.0 $46k 288.00 159.82
Intel Corporation (INTC) 0.0 $44k 1.2k 36.90
Oracle Corporation (ORCL) 0.0 $40k 205.00 194.91
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $39k 322.00 120.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k 36.00 1069.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 695.00 53.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $36k 363.00 99.84
Columbia Banking System (COLB) 0.0 $33k 1.2k 27.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $31k 325.00 95.09
Avista Corporation (AVA) 0.0 $31k 800.00 38.54
Teradata Corporation (TDC) 0.0 $30k 1.0k 30.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 200.00 146.58
Corteva (CTVA) 0.0 $29k 427.00 67.03
Bristol Myers Squibb (BMY) 0.0 $29k 530.00 53.94
CVS Caremark Corporation (CVS) 0.0 $27k 334.00 79.36
Louisiana-Pacific Corporation (LPX) 0.0 $24k 300.00 80.76
Macy's (M) 0.0 $22k 1.0k 22.05
Costco Wholesale Corporation (COST) 0.0 $22k 25.00 862.36
Verizon Communications (VZ) 0.0 $20k 500.00 40.73
Hewlett Packard Enterprise (HPE) 0.0 $19k 779.00 24.02
Ishares Core Msci Emkt (IEMG) 0.0 $18k 269.00 67.22
Exxon Mobil Corporation (XOM) 0.0 $18k 150.00 120.34
Qnity Electronics Common Stock (Q) 0.0 $17k 212.00 81.65
Dupont De Nemours (DD) 0.0 $17k 427.00 40.20
Spdr Series Trust State Street Spd (SPMD) 0.0 $17k 285.00 57.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 16.49
Nucor Corporation (NUE) 0.0 $17k 101.00 163.12
T. Rowe Price (TROW) 0.0 $16k 160.00 102.38
Philip Morris International (PM) 0.0 $16k 100.00 160.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 616.00 24.04
SYSCO Corporation (SYY) 0.0 $15k 200.00 73.69
Hp (HPQ) 0.0 $15k 650.00 22.27
Harley-Davidson (HOG) 0.0 $14k 689.00 20.49
Walt Disney Company (DIS) 0.0 $13k 116.00 113.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 57.00 219.79
Spdr Series Trust State Street Spd (SPSM) 0.0 $12k 260.00 46.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $12k 155.00 75.45
Danaher Corporation (DHR) 0.0 $12k 51.00 228.92
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.7k 200.00 48.58
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $9.4k 198.00 47.65
Spotify Technology S A SHS (SPOT) 0.0 $9.3k 16.00 580.75
ConAgra Foods (CAG) 0.0 $8.7k 500.00 17.31
Kimberly-Clark Corporation (KMB) 0.0 $8.5k 84.00 100.89
Kimco Realty Corporation (KIM) 0.0 $8.1k 400.00 20.27
Lamb Weston Hldgs (LW) 0.0 $7.5k 179.00 41.89
Dow (DOW) 0.0 $7.5k 320.00 23.40
Comcast Corp Cl A (CMCSA) 0.0 $6.6k 222.00 29.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.6k 86.00 76.98
Vanguard World Energy Etf (VDE) 0.0 $6.4k 51.00 125.92
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $6.0k 70.00 85.91
Altria (MO) 0.0 $5.8k 100.00 57.66
Home Depot (HD) 0.0 $5.2k 15.00 344.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1k 63.00 81.38
Wal-Mart Stores (WMT) 0.0 $5.0k 45.00 111.42
Union Pacific Corporation (UNP) 0.0 $4.6k 20.00 231.35
Ionq Inc Pipe (IONQ) 0.0 $4.5k 100.00 44.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.3k 160.00 26.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.9k 22.00 177.73
Dover Corporation (DOV) 0.0 $3.9k 20.00 195.25
Mondelez Intl Cl A (MDLZ) 0.0 $3.7k 69.00 53.84
Dollar Tree (DLTR) 0.0 $3.7k 30.00 123.03
CSX Corporation (CSX) 0.0 $3.3k 90.00 36.26
Ishares Tr National Mun Etf (MUB) 0.0 $3.2k 30.00 105.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.1k 110.00 28.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 14.00 214.93
Wells Fargo & Company (WFC) 0.0 $2.8k 30.00 93.20
Solventum Corp Com Shs (SOLV) 0.0 $2.5k 31.00 79.26
Spdr Series Trust State Street Spd (TFI) 0.0 $2.4k 52.00 46.04
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3k 14.00 162.07
Pepsi (PEP) 0.0 $2.2k 15.00 143.53
Advanced Micro Devices (AMD) 0.0 $2.1k 10.00 214.20
Quanta Services (PWR) 0.0 $2.1k 5.00 422.20
Coca-Cola Company (KO) 0.0 $2.1k 30.00 69.93
Chubb (CB) 0.0 $1.9k 6.00 312.17
Raytheon Technologies Corp (RTX) 0.0 $1.8k 10.00 183.40
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 17.00 99.82
Nextera Energy (NEE) 0.0 $1.6k 20.00 80.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6k 60.00 26.23
Oklo Com Cl A (OKLO) 0.0 $1.5k 21.00 71.76
Johnson Ctls Intl SHS (JCI) 0.0 $1.4k 12.00 119.75
Procter & Gamble Company (PG) 0.0 $1.4k 10.00 143.40
Xylem (XYL) 0.0 $1.4k 10.00 136.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3k 28.00 45.57
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3k 20.00 63.55
MetLife (MET) 0.0 $790.000000 10.00 79.00
Celanese Corporation (CE) 0.0 $634.999500 15.00 42.33
Dell Technologies CL C (DELL) 0.0 $630.000000 5.00 126.00
Meta Platforms Cl A (META) 0.0 $589.000000 1.00 589.00
Kraft Heinz (KHC) 0.0 $558.000700 23.00 24.26
Carrier Global Corporation (CARR) 0.0 $529.000000 10.00 52.90
Otis Worldwide Corp (OTIS) 0.0 $437.000000 5.00 87.40
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $309.000300 7.00 44.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $261.000000 5.00 52.20
Dxc Technology (DXC) 0.0 $250.000300 17.00 14.71
Lumen Technologies (LUMN) 0.0 $225.999900 29.00 7.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25.000000 1.00 25.00
Usbc Com New (USBC) 0.0 $0 47.00 0.00