Latest Shira Ridge Wealth Management Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Shira Ridge Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shira Ridge Wealth Management reported an equity portfolio of $174.7 Millions as of 31 Mar, 2024.
The top stock holdings of Shira Ridge Wealth Management are AAXJ, DFAC, AGG. The fund has invested 17.1% of it's portfolio in ISHARES TR and 11% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), INTEL CORP (INTC) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PROSHARES TR (BZQ) and ISHARES TR (AAXJ). Shira Ridge Wealth Management opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and LEGG MASON ETF INVT (CACG).
The top stock holdings of Shira Ridge Wealth Management are AAXJ, DFAC, AGG. The fund has invested 17.1% of it's portfolio in ISHARES TR and 11% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), INTEL CORP (INTC) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PROSHARES TR (BZQ) and ISHARES TR (AAXJ). Shira Ridge Wealth Management opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and LEGG MASON ETF INVT (CACG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 273,136 |
| ISHARES TR | 208,990 |
| SCHWAB STRATEGIC TR | 201,413 |
New stocks bought by Shira Ridge Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 404 |
| ISHARES TR | 382 |
| ISHARES TR | 51.49 |
| LEGG MASON ETF INVT | 37.83 |
| SELECT SECTOR SPDR TR | 31.41 |
| AMAZON COM INC | 21.88 |
| NVIDIA CORPORATION | 18.18 |
| VANGUARD INDEX FDS | 9.13 |
Additions to existing portfolio by Shira Ridge Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -49.08 |
| ISHARES TR | -45.81 |
| PROSHARES TR | -26.7 |
| ISHARES TR | -23.61 |
| SPDR SER TR | -17.94 |
| ISHARES TR | -17.14 |
| VANGUARD MALVERN FDS | -15.68 |
| FIRST TR EXCHANGE TRADED FD | -12.8 |
Shira Ridge Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WORLD FDS | -984,844 |
| INTEL CORP | -224,590 |
| MCDONALDS CORP | -202,220 |
| LOCKHEED MARTIN CORP | -208,037 |
Shira Ridge Wealth Management got rid off the above stocks
Current Stock Holdings of Shira Ridge Wealth Management
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.93 | 29,843 | 5,117,550 | REDUCED | -10.45 | |
| AAXJ | ISHARES TR | 17.15 | 274,547 | 29,972,300 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.20 | 6,018 | 346,286 | ADDED | 4.35 | |
| AAXJ | ISHARES TR | 0.13 | 16,407 | 229,374 | REDUCED | -23.61 | |
| ACWF | ISHARES TR | 1.34 | 46,198 | 2,335,770 | REDUCED | -5.18 | |
| ACWF | ISHARES TR | 0.46 | 17,624 | 803,478 | ADDED | 2.47 | |
| ACWF | ISHARES TR | 0.33 | 11,295 | 572,544 | ADDED | 51.49 | |
| AGG | ISHARES TR | 8.24 | 192,505 | 14,401,300 | ADDED | 0.51 | |
| AGG | ISHARES TR | 1.00 | 23,109 | 1,744,240 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.64 | 13,595 | 1,111,800 | REDUCED | -17.14 | |
| AGG | ISHARES TR | 0.43 | 12,099 | 748,941 | ADDED | 382 | |
| AGG | ISHARES TR | 0.20 | 3,109 | 358,468 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 5,403 | 328,201 | ADDED | 404 | |
| AGG | ISHARES TR | 0.12 | 1,831 | 208,990 | NEW | ||
| AGT | ISHARES TR | 4.78 | 104,592 | 8,357,950 | REDUCED | -0.21 | |
| AMPS | ISHARES TR | 2.25 | 77,018 | 3,932,540 | ADDED | 0.34 | |
| AMPS | ISHARES TR | 1.23 | 19,527 | 2,152,060 | REDUCED | -49.08 | |
| AMPS | ISHARES TR | 0.52 | 12,697 | 899,983 | ADDED | 2.09 | |
| AMPS | ISHARES TR | 0.12 | 2,436 | 203,601 | REDUCED | -45.81 | |
| AMZN | AMAZON COM INC | 0.36 | 3,510 | 633,134 | ADDED | 21.88 | |
| AVGO | BROADCOM INC | 0.12 | 160 | 212,066 | REDUCED | -11.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 20,455 | 1,037,890 | REDUCED | -4.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 4,202 | 263,129 | ADDED | 3.8 | |
| BGRN | ISHARES TR | 1.73 | 69,587 | 3,017,290 | REDUCED | -11.89 | |
| BGRN | ISHARES TR | 0.16 | 5,804 | 273,136 | NEW | ||
| BGRN | ISHARES TR | 0.14 | 6,166 | 248,305 | ADDED | 7.27 | |
| BIL | SPDR SER TR | 0.33 | 9,430 | 580,228 | REDUCED | -17.94 | |
| BZQ | PROSHARES TR | 0.34 | 5,934 | 601,767 | REDUCED | -26.7 | |
| CACG | LEGG MASON ETF INVT | 4.85 | 179,297 | 8,471,230 | ADDED | 37.83 | |
| CCI | CROWN CASTLE INC | 0.31 | 5,056 | 535,076 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.73 | 17,935 | 1,269,790 | ADDED | 1.92 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.40 | 2,385 | 693,153 | REDUCED | -0.29 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 1,356 | 993,318 | REDUCED | -0.8 | |
| CSCO | CISCO SYS INC | 0.19 | 6,519 | 325,363 | REDUCED | -2.13 | |
| DECK | DECKERS OUTDOOR CORP | 0.27 | 498 | 468,747 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.02 | 527,022 | 19,257,400 | REDUCED | -2.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.00 | 231,144 | 6,985,170 | REDUCED | -1.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.41 | 77,419 | 4,213,920 | REDUCED | -1.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 46,508 | 2,187,740 | REDUCED | -5.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 35,611 | 1,225,380 | ADDED | 5.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 14,739 | 839,841 | REDUCED | -1.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 24,242 | 816,228 | ADDED | 2.54 | |
| DMXF | ISHARES TR | 3.00 | 127,704 | 5,246,080 | REDUCED | -2.73 | |
| EQIX | EQUINIX INC | 0.47 | 994 | 820,378 | REDUCED | -2.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 7,038 | 429,678 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,245 | 201,413 | NEW | ||
| GOOG | ALPHABET INC | 1.34 | 15,430 | 2,349,370 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.47 | 5,481 | 827,247 | ADDED | 2.39 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.20 | 2,977 | 341,194 | REDUCED | -12.8 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVENTRUST PPTYS CORP | 0.38 | 25,614 | 658,533 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 1,588 | 318,009 | ADDED | 1.15 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.33 | 32,657 | 576,069 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.35 | 1,261 | 612,331 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.43 | 3,669 | 755,741 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 3,510 | 248,789 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.77 | 7,337 | 3,086,800 | ADDED | 1.44 | |
| MTN | VAIL RESORTS INC | 0.28 | 2,211 | 492,677 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 533 | 481,618 | ADDED | 18.18 | |
| QQQ | INVESCO QQQ TR | 0.18 | 725 | 321,752 | REDUCED | -0.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.45 | 10,871 | 786,437 | ADDED | 0.24 | |
| TDG | TRANSDIGM GROUP INC | 1.53 | 2,171 | 2,673,800 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 1.75 | 5,844 | 3,064,070 | REDUCED | -8.87 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.39 | 13,312 | 2,430,980 | REDUCED | -3.84 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 12,427 | 2,930,100 | REDUCED | -5.48 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 3,910 | 1,016,110 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 1,589 | 763,593 | ADDED | 9.13 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 3,862 | 628,965 | ADDED | 7.85 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,800 | 619,560 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,792 | 447,719 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.65 | 60,075 | 2,876,990 | REDUCED | -15.68 | |
| XLB | SELECT SECTOR SPDR TR | 2.84 | 33,638 | 4,969,330 | REDUCED | -5.13 | |
| XLB | SELECT SECTOR SPDR TR | 2.59 | 35,982 | 4,532,290 | ADDED | 31.41 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 619 | 260,302 | UNCHANGED | 0.00 |