Latest North Ridge Wealth Advisors, Inc. Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About North Ridge Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, North Ridge Wealth Advisors, Inc. reported an equity portfolio of $128.9 Millions as of 31 Mar, 2024.
The top stock holdings of North Ridge Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 25.5% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), UNITEDHEALTH GROUP INC (UNH) and PIMCO ETF TR (BOND). North Ridge Wealth Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of North Ridge Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 25.5% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), UNITEDHEALTH GROUP INC (UNH) and PIMCO ETF TR (BOND). North Ridge Wealth Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MALVERN FDS (VTIP).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 221,565 |
New stocks bought by North Ridge Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 11.7 |
| AMERICAN CENTY ETF TR | 11.44 |
| VANGUARD MALVERN FDS | 7.98 |
| VANGUARD SCOTTSDALE FDS | 7.78 |
| DIMENSIONAL ETF TRUST | 7.6 |
| ISHARES TR | 6.27 |
| VANGUARD WHITEHALL FDS | 5.61 |
| VANGUARD WORLD FD | 5.4 |
Additions to existing portfolio by North Ridge Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -6.54 |
| UNITEDHEALTH GROUP INC | -4.62 |
| PIMCO ETF TR | -3.58 |
| ISHARES TR | -3.02 |
| ISHARES TR | -2.21 |
| DIMENSIONAL ETF TRUST | -1.03 |
| MICROSOFT CORP | -0.71 |
North Ridge Wealth Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of North Ridge Wealth Advisors, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 3.57 | 116,130 | 4,602,240 | ADDED | 6.27 | |
| AAXJ | ISHARES TR | 0.31 | 4,493 | 402,887 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.70 | 92,589 | 2,192,520 | ADDED | 0.64 | |
| AEMB | AMERICAN CENTY ETF TR | 3.29 | 100,438 | 4,246,520 | ADDED | 0.11 | |
| AEMB | AMERICAN CENTY ETF TR | 2.52 | 36,359 | 3,254,140 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.98 | 19,848 | 1,265,110 | ADDED | 11.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.39 | 8,624 | 499,847 | ADDED | 0.51 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 3,607 | 221,565 | NEW | ||
| AGG | ISHARES TR | 0.56 | 6,290 | 725,276 | REDUCED | -3.02 | |
| AMPS | ISHARES TR | 0.46 | 5,916 | 588,270 | REDUCED | -2.21 | |
| BA | BOEING CO | 0.42 | 2,795 | 539,323 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.01 | 176,276 | 10,321,000 | ADDED | 7.78 | |
| BOND | PIMCO ETF TR | 0.56 | 9,111 | 722,067 | REDUCED | -3.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 25.46 | 1,027,280 | 32,821,500 | ADDED | 4.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.83 | 447,324 | 11,379,900 | ADDED | 1.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.77 | 277,999 | 7,436,470 | ADDED | 2.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.09 | 156,128 | 3,979,710 | ADDED | 7.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.51 | 126,924 | 3,240,380 | ADDED | 11.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 34,358 | 1,652,280 | ADDED | 1.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 14,622 | 833,162 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 14,240 | 489,995 | REDUCED | -1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 13,955 | 469,855 | ADDED | 0.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 11,571 | 372,584 | ADDED | 2.45 | |
| EDV | VANGUARD WORLD FD | 6.17 | 103,845 | 7,954,540 | ADDED | 5.4 | |
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 29,386 | 1,441,380 | ADDED | 0.53 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 1,736 | 347,721 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.54 | 13,907 | 5,850,910 | REDUCED | -0.71 | |
| ROK | ROCKWELL AUTOMATION INC | 0.32 | 1,410 | 410,775 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.16 | 2,229 | 203,708 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.24 | 1,800 | 316,422 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 2,169 | 1,073,000 | REDUCED | -4.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 14,925 | 628,930 | ADDED | 4.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.04 | 101,731 | 6,495,510 | ADDED | 5.61 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 10,121 | 1,648,310 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 4,287 | 1,475,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 5,353 | 1,391,240 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 9,590 | 829,324 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 915 | 209,160 | REDUCED | -6.54 | |
| VTIP | VANGUARD MALVERN FDS | 4.69 | 126,267 | 6,046,920 | ADDED | 7.98 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 835 | 351,134 | UNCHANGED | 0.00 |