Ridgeline Wealth

Ridgeline Wealth as of Dec. 31, 2024

Portfolio Holdings for Ridgeline Wealth

Ridgeline Wealth holds 55 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
American Centy Etf Tr Us Eqt Etf (AVUS) 21.7 $27M 275k 96.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.4 $15M 220k 68.94
American Centy Etf Tr Avantis All Eqt (AVGV) 7.8 $9.6M 158k 60.98
Dimensional Etf Trust Intl Core Equity (DFIC) 6.8 $8.4M 324k 25.84
Dimensional Etf Trust Us Equity Market (DFUS) 5.2 $6.4M 100k 63.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.0 $4.9M 49k 100.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $4.7M 27k 178.08
Ishares Tr S&p 100 Etf (OEF) 3.8 $4.7M 16k 288.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $4.5M 90k 50.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $3.9M 43k 91.43
Ishares Tr Esg Awr Msci Usa (ESGU) 2.8 $3.4M 26k 128.82
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.5M 47k 52.47
American Centy Etf Tr Avantis Emerging (AVXC) 1.8 $2.2M 44k 49.54
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.7M 11k 159.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $1.7M 33k 49.55
American Centy Etf Tr Avantis All Eqt (AVGE) 1.3 $1.5M 21k 72.37
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.4M 15k 96.83
Ishares Tr Europe Etf (IEV) 1.0 $1.3M 25k 52.06
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.1M 22k 50.43
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $1.1M 42k 25.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $809k 36k 22.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $780k 30k 26.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $753k 2.6k 289.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $744k 10k 71.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $744k 12k 61.37
Apple (AAPL) 0.6 $739k 3.0k 250.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $736k 15k 50.11
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $700k 19k 36.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $608k 6.0k 102.09
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $549k 6.2k 88.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $545k 5.5k 99.92
Ishares Tr Core Total Usd (IUSB) 0.4 $534k 12k 45.20
Timothy Plan Intl Etf (TPIF) 0.4 $523k 20k 26.58
Ishares Tr Rus 1000 Etf (IWB) 0.4 $503k 1.6k 322.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $489k 18k 27.11
Ishares Core Msci Emkt (IEMG) 0.4 $474k 9.1k 52.22
Ishares Emng Mkts Eqt (EMGF) 0.3 $426k 9.4k 45.23
Prospect Capital Corporation (PSEC) 0.3 $407k 94k 4.31
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $382k 7.5k 51.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $382k 2.0k 190.85
Arthur J. Gallagher & Co. (AJG) 0.3 $368k 1.3k 283.85
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $345k 3.4k 103.05
Microsoft Corporation (MSFT) 0.3 $307k 728.00 421.62
Ishares Tr Us Infrastruc (IFRA) 0.2 $288k 6.2k 46.29
Ishares Msci Emrg Chn (EMXC) 0.2 $287k 5.2k 55.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $263k 1.4k 189.23
Ishares Tr Mbs Etf (MBB) 0.2 $260k 2.8k 91.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $253k 431.00 588.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $250k 7.2k 34.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $247k 2.8k 87.33
Amazon (AMZN) 0.2 $237k 1.1k 219.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $233k 2.3k 101.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $216k 4.7k 45.62
Eaton Corp SHS (ETN) 0.2 $215k 648.00 331.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $214k 2.4k 88.40