North Ridge Wealth Advisors, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$149.7B
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,092,444 | $36.0B | 24.08% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 498,986 | $13.1B | 8.73% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 208,332 | $12.4B | 8.27% | |
| 4 | EDVVANGUARD WORLD FD | 133,646 | $9.5B | 6.35% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 302,036 | $8.4B | 5.60% | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 120,357 | $7.7B | 5.16% | |
| 7 | VTIPVANGUARD MALVERN FDS | 146,489 | $7.3B | 4.88% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 242,994 | $6.4B | 4.26% | |
| 9 | IGOVISHARES TR | 154,772 | $6.1B | 4.08% | |
| 10 | MSFTMICROSOFT CORP | 13,552 | $5.1B | 3.40% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 179,771 | $4.8B | 3.18% | |
| 12 | AVREAMERICAN CENTY ETF TR | 102,832 | $4.4B | 2.95% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 34,955 | $3.2B | 2.16% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 52,703 | $2.5B | 1.67% | |
| 15 | VTVVANGUARD INDEX FDS | 9,971 | $1.7B | 1.15% | |
| 16 | SCHRSCHWAB STRATEGIC TR | 67,236 | $1.7B | 1.12% | |
| 17 | VUGVANGUARD INDEX FDS | 4,000 | $1.5B | 0.99% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 21,526 | $1.4B | 0.95% | |
| 19 | VTIVANGUARD INDEX FDS | 4,497 | $1.2B | 0.83% | |
| 20 | REETISHARES TR | 43,029 | $1.0B | 0.70% | |
| 21 | DFSUDIMENSIONAL ETF TRUST | 28,316 | $1.0B | 0.68% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,883 | $986.2M | 0.66% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 14,544 | $879.6M | 0.59% | |
| 24 | DFSIDIMENSIONAL ETF TRUST | 16,795 | $586.0M | 0.39% | |
| 25 | ITOTISHARES TR | 4,698 | $573.2M | 0.38% | |
| 26 | VNQVANGUARD INDEX FDS | 6,158 | $557.5M | 0.37% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 8,343 | $502.0M | 0.34% | |
| 28 | BABOEING CO | 2,795 | $476.6M | 0.32% | |
| 29 | STIPISHARES TR | 4,540 | $469.8M | 0.31% | |
| 30 | MAMASTERCARD INCORPORATED | 800 | $438.5M | 0.29% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,736 | $425.8M | 0.28% | |
| 32 | DFSEDIMENSIONAL ETF TRUST | 12,529 | $422.0M | 0.28% | |
| 33 | ROKROCKWELL AUTOMATION INC | 1,410 | $364.3M | 0.24% | |
| 34 | AAPLAPPLE INC | 1,547 | $343.7M | 0.23% | |
| 35 | EMBISHARES TR | 3,503 | $317.3M | 0.21% | |
| 36 | VNQIVANGUARD INTL EQUITY INDEX F | 6,610 | $267.5M | 0.18% | |
| 37 | TSLATESLA INC | 1,003 | $260.0M | 0.17% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 460 | $244.9M | 0.16% | |
| 39 | SPYSPDR S&P 500 ETF TR | 389 | $217.6M | 0.15% | |
| 40 | SHELSHELL PLC | 2,952 | $216.3M | 0.14% | |
| 41 | SBUXSTARBUCKS CORP | 2,150 | $210.9M | 0.14% | |
| 42 | ZROZPIMCO ETF TR | 2,893 | $207.2M | 0.14% | |
| 43 | AVSUAMERICAN CENTY ETF TR | 3,295 | $205.5M | 0.14% | |
| 44 | VBVANGUARD INDEX FDS | 915 | $202.9M | 0.14% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 1,000 | $175.8M | 0.12% | |
| 46 | HONHONEYWELL INTL INC | 800 | $169.4M | 0.11% | |
| 47 | AQLTISHARES TR | 2,012 | $152.2M | 0.10% | |
| 48 | AVSDAMERICAN CENTY ETF TR | 2,440 | $146.4M | 0.10% | |
| 49 | CATCATERPILLAR INC | 400 | $131.9M | 0.09% | |
| 50 | PNWPINNACLE WEST CAP CORP | 1,230 | $117.2M | 0.08% | |
| 51 | VOVANGUARD INDEX FDS | 440 | $113.8M | 0.08% | |
| 52 | LMTLOCKHEED MARTIN CORP | 227 | $101.4M | 0.07% | |
| 53 | IVVISHARES TR | 180 | $101.3M | 0.07% | |
| 54 | DFASDIMENSIONAL ETF TRUST | 1,688 | $100.9M | 0.07% | |
| 55 | VBKVANGUARD INDEX FDS | 400 | $100.7M | 0.07% | |
| 56 | WYWEYERHAEUSER CO MTN BE | 3,419 | $100.1M | 0.07% | |
| 57 | XELXCEL ENERGY INC | 1,356 | $96.0M | 0.06% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 188 | $89.9M | 0.06% | |
| 59 | NDQINVESCO QQQ TR | 167 | $78.3M | 0.05% | |
| 60 | GEGE AEROSPACE | 375 | $75.1M | 0.05% | |
| 61 | IJRISHARES TR | 700 | $73.2M | 0.05% | |
| 62 | ALLYALLY FINL INC | 2,000 | $72.9M | 0.05% | |
| 63 | PFEPFIZER INC | 2,823 | $71.5M | 0.05% | |
| 64 | FBTCFIDELITY WISE ORIGIN BITCOIN | 970 | $69.8M | 0.05% | |
| 65 | NSZNETSCOUT SYS INC | 3,187 | $67.0M | 0.04% | |
| 66 | ABTABBOTT LABS | 500 | $66.3M | 0.04% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 144 | $60.5M | 0.04% | |
| 68 | TAT&T INC | 2,000 | $56.6M | 0.04% | |
| 69 | EDCONSOLIDATED EDISON INC | 500 | $55.3M | 0.04% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 900 | $54.6M | 0.04% | |
| 71 | AXPAMERICAN EXPRESS CO | 200 | $53.8M | 0.04% | |
| 72 | ABBVABBVIE INC | 247 | $51.8M | 0.03% | |
| 73 | IWBISHARES TR | 150 | $46.0M | 0.03% | |
| 74 | RIVNRIVIAN AUTOMOTIVE INC | 3,644 | $45.4M | 0.03% | |
| 75 | CVSCVS HEALTH CORP | 668 | $45.3M | 0.03% | |
| 76 | FFORD MTR CO | 4,250 | $42.6M | 0.03% | |
| 77 | MMM3M CO | 288 | $42.2M | 0.03% | |
| 78 | JNJJOHNSON & JOHNSON | 245 | $40.6M | 0.03% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 191 | $37.1M | 0.02% | |
| 80 | STTSTATE STR CORP | 400 | $35.8M | 0.02% | |
| 81 | AVUVAMERICAN CENTY ETF TR | 400 | $34.9M | 0.02% | |
| 82 | AVAAVISTA CORP | 800 | $33.5M | 0.02% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 530 | $32.3M | 0.02% | |
| 84 | DDDUPONT DE NEMOURS INC | 427 | $31.9M | 0.02% | |
| 85 | ESGVVANGUARD WORLD FD | 322 | $31.5M | 0.02% | |
| 86 | COLBCOLUMBIA BKG SYS INC | 1,191 | $29.7M | 0.02% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 248 | $28.8M | 0.02% | |
| 88 | ORCLORACLE CORP | 205 | $28.7M | 0.02% | |
| 89 | GEVGE VERNOVA INC | 93 | $28.4M | 0.02% | |
| 90 | AVNMAMERICAN CENTY ETF TR | 483 | $28.2M | 0.02% | |
| 91 | INTCINTEL CORP | 1,220 | $27.7M | 0.02% | |
| 92 | CTVACORTEVA INC | 427 | $26.9M | 0.02% | |
| 93 | ESGDISHARES TR | 325 | $26.6M | 0.02% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 200 | $26.4M | 0.02% | |
| 95 | ASMLASML HOLDING N V | 36 | $23.9M | 0.02% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 25 | $23.6M | 0.02% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 500 | $22.7M | 0.02% | |
| 98 | TDCTERADATA CORP DEL | 1,000 | $22.5M | 0.02% | |
| 99 | IEMGISHARES INC | 405 | $21.9M | 0.01% | |
| 100 | 7HPHP INC | 640 | $17.7M | 0.01% |
Page 1 of 2Next