North Ridge Wealth Advisors, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$144.5B
Holdings
195
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,051,307 | $36.4B | 25.17% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 471,969 | $11.7B | 8.12% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 196,490 | $11.4B | 7.89% | |
| 4 | EDVVANGUARD WORLD FD | 122,793 | $8.3B | 5.76% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 296,080 | $7.7B | 5.30% | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 115,616 | $7.3B | 5.05% | |
| 7 | VTIPVANGUARD MALVERN FDS | 140,343 | $6.8B | 4.70% | |
| 8 | MSFTMICROSOFT CORP | 13,590 | $5.7B | 3.96% | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 222,047 | $5.7B | 3.93% | |
| 10 | IGOVISHARES TR | 145,675 | $5.6B | 3.87% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 173,746 | $4.6B | 3.15% | |
| 12 | AVREAMERICAN CENTY ETF TR | 103,252 | $4.3B | 3.00% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 34,955 | $3.4B | 2.35% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 46,454 | $2.2B | 1.54% | |
| 15 | VTVVANGUARD INDEX FDS | 9,971 | $1.7B | 1.17% | |
| 16 | VUGVANGUARD INDEX FDS | 4,000 | $1.6B | 1.14% | |
| 17 | SCHRSCHWAB STRATEGIC TR | 67,498 | $1.6B | 1.13% | |
| 18 | VTIVANGUARD INDEX FDS | 4,679 | $1.4B | 0.94% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 21,213 | $1.3B | 0.90% | |
| 20 | DFSUDIMENSIONAL ETF TRUST | 28,422 | $1.1B | 0.75% | |
| 21 | REETISHARES TR | 42,417 | $1.0B | 0.70% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,994 | $1.0B | 0.70% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 14,622 | $932.2M | 0.65% | |
| 24 | ITOTISHARES TR | 4,698 | $604.3M | 0.42% | |
| 25 | DFSIDIMENSIONAL ETF TRUST | 16,825 | $552.7M | 0.38% | |
| 26 | VNQVANGUARD INDEX FDS | 6,158 | $548.6M | 0.38% | |
| 27 | TSLATESLA INC | 1,290 | $521.0M | 0.36% | |
| 28 | BABOEING CO | 2,795 | $494.6M | 0.34% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 8,100 | $476.2M | 0.33% | |
| 30 | STIPISHARES TR | 4,540 | $456.8M | 0.32% | |
| 31 | DFSEDIMENSIONAL ETF TRUST | 13,053 | $432.5M | 0.30% | |
| 32 | MAMASTERCARD INCORPORATED | 800 | $421.3M | 0.29% | |
| 33 | AAPLAPPLE INC | 1,670 | $418.3M | 0.29% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,736 | $416.1M | 0.29% | |
| 35 | ROKROCKWELL AUTOMATION INC | 1,410 | $403.0M | 0.28% | |
| 36 | ZROZPIMCO ETF TR | 4,932 | $338.4M | 0.23% | |
| 37 | EMBISHARES TR | 3,508 | $312.4M | 0.22% | |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F | 6,610 | $261.5M | 0.18% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 498 | $225.6M | 0.16% | |
| 40 | VBVANGUARD INDEX FDS | 915 | $219.9M | 0.15% | |
| 41 | AVSUAMERICAN CENTY ETF TR | 3,295 | $217.9M | 0.15% | |
| 42 | SBUXSTARBUCKS CORP | 2,150 | $196.2M | 0.14% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 1,000 | $192.8M | 0.13% | |
| 44 | SHELSHELL PLC | 2,952 | $184.9M | 0.13% | |
| 45 | HONHONEYWELL INTL INC | 800 | $180.7M | 0.13% | |
| 46 | CATCATERPILLAR INC | 400 | $145.1M | 0.10% | |
| 47 | AQLTISHARES TR | 2,058 | $144.6M | 0.10% | |
| 48 | UNPUNION PAC CORP | 631 | $143.9M | 0.10% | |
| 49 | TDCTERADATA CORP DEL | 4,584 | $142.8M | 0.10% | |
| 50 | AVSDAMERICAN CENTY ETF TR | 2,440 | $135.9M | 0.09% | |
| 51 | LMTLOCKHEED MARTIN CORP | 227 | $110.3M | 0.08% | |
| 52 | DFASDIMENSIONAL ETF TRUST | 1,688 | $109.9M | 0.08% | |
| 53 | IVVISHARES TR | 180 | $106.1M | 0.07% | |
| 54 | PNWPINNACLE WEST CAP CORP | 1,230 | $104.3M | 0.07% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 188 | $97.1M | 0.07% | |
| 56 | WYWEYERHAEUSER CO MTN BE | 3,419 | $96.2M | 0.07% | |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,129 | $92.1M | 0.06% | |
| 58 | XELXCEL ENERGY INC | 1,356 | $91.6M | 0.06% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 431 | $84.4M | 0.06% | |
| 60 | SPYSPDR S&P 500 ETF TR | 141 | $82.6M | 0.06% | |
| 61 | IJRISHARES TR | 700 | $80.7M | 0.06% | |
| 62 | PFEPFIZER INC | 2,823 | $74.9M | 0.05% | |
| 63 | ALLYALLY FINL INC | 2,000 | $72.0M | 0.05% | |
| 64 | NSZNETSCOUT SYS INC | 3,187 | $69.0M | 0.05% | |
| 65 | NDQINVESCO QQQ TR | 123 | $62.9M | 0.04% | |
| 66 | GEGE AEROSPACE | 375 | $62.5M | 0.04% | |
| 67 | AXPAMERICAN EXPRESS CO | 200 | $59.4M | 0.04% | |
| 68 | ABTABBOTT LABS | 500 | $56.6M | 0.04% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 900 | $51.7M | 0.04% | |
| 70 | RIVNRIVIAN AUTOMOTIVE INC | 3,644 | $48.5M | 0.03% | |
| 71 | IWBISHARES TR | 150 | $48.3M | 0.03% | |
| 72 | JNJJOHNSON & JOHNSON | 320 | $46.3M | 0.03% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 50 | $45.8M | 0.03% | |
| 74 | TAT&T INC | 2,000 | $45.5M | 0.03% | |
| 75 | MMM3M CO | 350 | $45.2M | 0.03% | |
| 76 | EDCONSOLIDATED EDISON INC | 500 | $44.6M | 0.03% | |
| 77 | ABBVABBVIE INC | 247 | $43.9M | 0.03% | |
| 78 | FFORD MTR CO | 4,250 | $42.1M | 0.03% | |
| 79 | STTSTATE STR CORP | 400 | $39.3M | 0.03% | |
| 80 | AVUVAMERICAN CENTY ETF TR | 400 | $38.6M | 0.03% | |
| 81 | ORCLORACLE CORP | 205 | $34.2M | 0.02% | |
| 82 | ESGVVANGUARD WORLD FD | 322 | $33.8M | 0.02% | |
| 83 | INTCINTEL CORP | 1,649 | $33.1M | 0.02% | |
| 84 | DDDUPONT DE NEMOURS INC | 427 | $32.6M | 0.02% | |
| 85 | COLBCOLUMBIA BKG SYS INC | 1,191 | $32.2M | 0.02% | |
| 86 | GEVGE VERNOVA INC | 93 | $30.6M | 0.02% | |
| 87 | CVSCVS HEALTH CORP | 668 | $30.0M | 0.02% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 530 | $30.0M | 0.02% | |
| 89 | AVAAVISTA CORP | 800 | $29.3M | 0.02% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 248 | $29.1M | 0.02% | |
| 91 | AVNMAMERICAN CENTY ETF TR | 483 | $26.5M | 0.02% | |
| 92 | MRKMERCK & CO INC | 264 | $26.3M | 0.02% | |
| 93 | ASMLASML HOLDING N V | 36 | $25.0M | 0.02% | |
| 94 | ESGDISHARES TR | 325 | $24.7M | 0.02% | |
| 95 | CTVACORTEVA INC | 427 | $24.3M | 0.02% | |
| 96 | AMZNAMAZON COM INC | 106 | $23.3M | 0.02% | |
| 97 | IEMGISHARES INC | 431 | $22.5M | 0.02% | |
| 98 | HOGHARLEY DAVIDSON INC | 689 | $20.8M | 0.01% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 500 | $20.0M | 0.01% | |
| 100 | TROWPRICE T ROWE GROUP INC | 160 | $18.1M | 0.01% |
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