North Ridge Wealth Advisors, Inc. Top Holdings and 13F Report (2024) About North Ridge Wealth Advisors, Inc.Investment ActivityNorth Ridge Wealth Advisors, Inc. has $147.08 million in total holdings as of September 30, 2024.North Ridge Wealth Advisors, Inc. owns shares of 42 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.77% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, North Ridge Wealth Advisors, Inc. has purchased 41 new stocks and bought additional shares in 18 stocks.North Ridge Wealth Advisors, Inc. sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $36,810,385Dimensional World ex U.S. Core Equity 2 ETF $12,513,421Vanguard Intermediate-Term Treasury Index ETF $11,795,027Vanguard Extended Duration Treasury ETF $9,225,851Dimensional International Core Equity 2 ETF $8,447,185 Largest New Holdings this Quarter Starbucks $217,306 HoldingVanguard Small-Cap ETF $217,048 Holding Largest Purchases this Quarter Microsoft 3,002 shares (about $1.29M)Dimensional Global Real Estate ETF 39,265 shares (about $1.13M)Vanguard Intermediate-Term Treasury Index ETF 14,139 shares (about $854.28K)Dimensional U.S. Core Equity 2 ETF 24,066 shares (about $825.22K)iShares International Treasury Bond ETF 18,166 shares (about $759.70K) Largest Sales this Quarter iShares Global REIT ETF 15,752 shares (about $420.42K)Vanguard Global ex-U.S. Real Estate ETF 4,858 shares (about $227.90K)Vanguard Real Estate ETF 1,764 shares (about $171.85K)Berkshire Hathaway 172 shares (about $79.16K)Vanguard Total Stock Market ETF 257 shares (about $72.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Ridge Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$36,810,385$825,223 ▲2.3%1,073,50225.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$12,513,421$199,766 ▲1.6%463,2888.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$11,795,027$854,280 ▲7.8%195,2178.0%ETFEDVVanguard Extended Duration Treasury ETF$9,225,851$469,157 ▲5.4%115,7866.3%ETFDFICDimensional International Core Equity 2 ETF$8,447,185$448,552 ▲5.6%300,1845.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$7,425,834$393,376 ▲5.6%111,8855.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,754,181$235,849 ▲3.6%136,9744.6%ManufacturingMSFTMicrosoft$5,984,138$1,291,751 ▲27.5%13,9074.1%Computer and TechnologyIGOViShares International Treasury Bond ETF$5,878,105$759,704 ▲14.8%140,5574.0%ETFDFGRDimensional Global Real Estate ETF$5,382,902$1,133,186 ▲26.7%186,5183.7%ETFAVREAvantis Real Estate ETF$4,944,306$20,600 ▼-0.4%104,8863.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,882,974$386,668 ▲8.6%173,4633.3%ETFAVUSAvantis U.S. Equity ETF$3,327,124$57,281 ▼-1.7%34,9672.3%ETFDFNMDimensional National Municipal Bond ETF$2,308,417$341,285 ▲17.3%47,5571.6%ETFREETiShares Global REIT ETF$1,923,972$420,420 ▼-17.9%72,0861.3%ETFVTVVanguard Value ETF$1,740,6380.0%9,9711.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,707,700$48,323 ▲2.9%33,7491.2%ETFVUGVanguard Growth ETF$1,538,408$42,232 ▼-2.7%4,0071.0%ETFAVDEAvantis International Equity ETF$1,443,089$3,083 ▲0.2%21,5291.0%ETFVTIVanguard Total Stock Market ETF$1,420,897$72,772 ▼-4.9%5,0181.0%ETFUNHUnitedHealth Group$1,195,0860.0%2,0440.8%MedicalDFSUDimensional US Sustainability Core 1 ETF$1,025,422$508,881 ▲98.5%27,5800.7%ETFDFUSDimensional U.S. Equity ETF$909,4890.0%14,6220.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$747,878$25,880 ▼-3.3%5,9530.5%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$693,814$44,589 ▼-6.0%8,4180.5%ETFVNQVanguard Real Estate ETF$650,669$171,849 ▼-20.9%6,6790.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$615,042$4,458 ▼-0.7%6,0700.4%ETFDFSIDimensional International Sustainability Core 1 ETF$574,340$96,700 ▲20.2%16,0720.4%ETFAVEMAvantis Emerging Markets Equity ETF$523,2600.0%8,1000.4%ETFTSLATesla$481,1380.0%1,8390.3%Auto/Tires/TrucksDFSEDimensional Emerging Markets Sustainability Core 1 ETF$460,063$50,083 ▲12.2%12,9890.3%ETFAAPLApple$442,9920.0%1,9010.3%Computer and TechnologyBABoeing$424,8860.0%2,7950.3%AerospaceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$420,923$468 ▲0.1%4,4980.3%ETFMAMastercard$395,0400.0%8000.3%Business ServicesROKRockwell Automation$378,5290.0%1,4100.3%Computer and TechnologyJPMJPMorgan Chase & Co.$366,0530.0%1,7360.2%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$358,601$227,902 ▼-38.9%7,6440.2%ETFBRK.BBerkshire Hathaway$316,659$79,165 ▼-20.0%6880.2%FinanceSBUXStarbucks$217,306$217,306 ▲New Holding2,2290.1%Retail/WholesaleVBVanguard Small-Cap ETF$217,048$217,048 ▲New Holding9150.1%ETFAVSUAvantis Responsible U.S. Equity ETF$215,164$20,374 ▼-8.6%3,2950.1%ETFSHELShell$0$213,076 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
