13F-HR filed by North Ridge Wealth Advisors, Inc.
North Ridge Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-09, with 195 holding rows worth $144,470,319.
- Accession
- 0002054664-25-000005
- Filer
- CIK 1974277
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 195 entries on the cover page, a total value of $144,470,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,470,319 with VALUE read as dollars as filed, 13F file number 028-23197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,051,307 | $36,364,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 471,969 | $11,733,154 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 196,490 | $11,396,410 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 122,793 | $8,315,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 296,080 | $7,652,181 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 115,616 | $7,301,136 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 140,343 | $6,795,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,590 | $5,728,142 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 222,047 | $5,671,085 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 145,675 | $5,596,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 173,746 | $4,550,396 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 103,252 | $4,328,317 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 34,955 | $3,388,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 46,454 | $2,219,108 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,971 | $1,688,091 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,000 | $1,641,760 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 67,498 | $1,639,527 | dollars as filed | |
| VTI | 922908769 | COM | 4,679 | $1,356,021 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 21,213 | $1,301,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 28,422 | $1,077,180 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,417 | $1,016,734 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,994 | $1,008,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,622 | $932,153 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,698 | $604,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 16,825 | $552,700 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,158 | $548,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,290 | $520,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,795 | $494,638 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,100 | $476,200 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,540 | $456,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 13,053 | $432,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $421,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,670 | $418,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,736 | $416,137 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,410 | $402,964 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,932 | $338,434 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,508 | $312,353 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,610 | $261,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 498 | $225,644 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 915 | $219,857 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,295 | $217,871 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,150 | $196,188 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $192,850 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,952 | $184,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 800 | $180,712 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $145,104 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,058 | $144,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 631 | $143,894 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,584 | $142,792 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,440 | $135,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 227 | $110,309 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,688 | $109,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180 | $106,110 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,230 | $104,268 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 188 | $97,102 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,419 | $96,245 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,129 | $92,104 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,356 | $91,561 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 431 | $84,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 141 | $82,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 700 | $80,654 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,823 | $74,895 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,000 | $72,020 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,187 | $69,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 123 | $62,882 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $62,547 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $59,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $56,555 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 900 | $51,669 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,644 | $48,466 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 150 | $48,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 320 | $46,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $45,814 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,000 | $45,540 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 350 | $45,182 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $44,615 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 247 | $43,892 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,250 | $42,075 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $39,260 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 400 | $38,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 205 | $34,162 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 322 | $33,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,649 | $33,063 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 427 | $32,559 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,191 | $32,169 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $30,591 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 668 | $29,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 530 | $29,977 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 800 | $29,304 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 248 | $29,136 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 483 | $26,465 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264 | $26,263 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $24,951 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 325 | $24,746 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 427 | $24,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106 | $23,256 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 431 | $22,507 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 689 | $20,763 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $19,995 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160 | $18,095 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 638 | $17,705 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 427 | $17,136 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $15,292 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116 | $12,917 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $11,963 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101 | $11,788 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51 | $11,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 616 | $11,396 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49 | $11,394 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84 | $11,008 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $9,773 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $9,372 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 155 | $9,135 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99 | $9,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 277 | $9,039 | dollars as filed | |
| VWO | 922042858 | SHS | 186 | $8,192 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 301 | $8,170 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 198 | $7,339 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $7,159 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 58 | $6,334 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 51 | $6,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15 | $5,835 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 114 | $5,696 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 107 | $5,539 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 70 | $5,066 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 132 | $4,953 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86 | $4,886 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12 | $4,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21 | $4,712 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 180 | $4,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75 | $4,440 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66 | $4,429 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 206 | $4,399 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 116 | $4,173 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $4,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31 | $4,085 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 81 | $4,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45 | $4,066 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41 | $3,970 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28 | $3,852 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $3,752 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76 | $3,674 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40 | $3,025 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90 | $2,905 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 110 | $2,789 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 76 | $2,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15 | $2,281 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $2,249 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45 | $2,152 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,128 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30 | $2,108 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30 | $1,868 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17 | $1,783 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17 | $1,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10 | $1,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21 | $1,651 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17 | $1,485 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,457 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $1,434 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18 | $1,416 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $1,362 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 35 | $1,307 | dollars as filed | |
| VGT | 92204A702 | SHS | 2 | $1,244 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,161 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10 | $1,158 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23 | $1,058 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,057 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15 | $1,039 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $948 | dollars as filed | |
| SCHD | 808524797 | COM | 33 | $902 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17 | $892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16 | $886 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21 | $870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16 | $868 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3 | $867 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $819 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16 | $750 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30 | $722 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $683 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6 | $677 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $648 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15 | $605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $522 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $464 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6 | $455 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4 | $428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $421 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $340 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12 | $271 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $222 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3 | $158 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 1,000 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054664-25-000005 | this filing | 2025-05-09 | acceptance time not in the bulk data set |