Titelia

Holdings of North Ridge Wealth Advisors, Inc.

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.8 % of the equity sleeve

Sector breakdown

  • Technology 3.2 %
  • Funds 1.8 %
  • Financials 1.4 %
  • Industrials 1.3 %
  • Health care 0.5 %
  • Consumer discretionary 0.4 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Communication 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 90.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • NL 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169142.3M $99.77 %
2GB1274.5K $0.19 %
3NL147.6K $0.03 %
4LU11.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,093,76642.5M $
2Vanguard Scottsdale Funds 246,64214.7M $
3Vanguard World Fund 168,15710.9M $
4Dimensional International Core 268,0309.5M $
5Vanguard Emerging Markets Government Bond ETF 130,3888.6M $
6Vanguard Malvern Funds 161,1048M $
7iShares International Treasury 190,9807.8M $
8Avantis US Equity ETF 40,9544.6M $
9Avantis Real Estate ETF 102,8374.5M $
10Microsoft Corp 11,1054.1M $
11DFA Dimensional National Municipal Bond ETF 61,7753M $
12Vanguard Value ETF 9,9331.9M $
13Avantis International Equity ETF 22,0551.9M $
14Schwab Intermediate-Term U.S. Treasury ETF 67,1691.7M $
15Vanguard Growth ETF 3,8131.7M $
16Vanguard Total Stock Market ETF 4,9801.6M $
17iShares Trust 42,9151.1M $
18Dimensional ETF Trust 14,5841M $
19Vanguard S&P 500 ETF 1,295773.8K $
20Berkshire Hathaway Inc 1,472705.4K $
21Avantis Emerging Markets Equity ETF 8,346672.5K $
22Vanguard Real Estate ETF 6,376565.5K $
23Boeing Co/The 2,797556.6K $
24iShares Core S&P Total U.S. Stock Market ETF 3,638518.2K $
25JPMorgan Chase & Co 1,710503K $
26Rockwell Automation Inc 1,358487.4K $
27iShares 0-5 Year TIPS Bond ETF 4,498465.3K $
28UnitedHealth Group Inc 1,523412.1K $
29Mastercard Inc 800399.7K $
30iShares J.P. Morgan USD Emerging Markets Bond ETF 3,987374.5K $
31Apple Inc 1,280325K $
32VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,079314.7K $
33Caterpillar Inc 400283.4K $
34Shell PLC 2,952274.5K $
35Vanguard FTSE Developed Markets ETF 4,049259.5K $
36Vanguard Mid-Cap ETF 901253.2K $
37Tesla Inc 650241.6K $
38Vanguard Small-Cap ETF 915239.7K $
39PNC Financial Services Group Inc/The 1,000208.1K $
40Vanguard FTSE All-World ex-US ETF 2,750206.5K $
41Starbucks Corp 2,150192.6K $
42Honeywell International Inc 800180.8K $
43iShares Core S&P 500 ETF 236154.4K $
44iShares Core MSCI EAFE ETF 1,627147.3K $
45Invesco QQQ Trust Series 1 253146.3K $
46Lockheed Martin Corp 227137.2K $
47Pinnacle West Capital Corp. 1,230123.9K $
48Vanguard Index Funds 400120.9K $
49Dimensional U S Small Cap ETF 1,688120.1K $
50State Street SPDR S&P 500 ETF Trust 180117.1K $
51Martin Marietta Materials Inc 188110.7K $
52Xcel Energy Inc 1,356107.7K $
53General Electric Co 375106.4K $
54NetScout Systems Inc 3,187101.3K $
55SPDR Series Trust 1,19291.2K $
56Weyerhaeuser Co 3,63888.9K $
57Pfizer Inc 3,12387.7K $
58iShares Core S&P Small-Cap ETF 70087K $
59GE Vernova Inc 9381.2K $
60Ally Financial Inc 2,00078.5K $
61Exxon Mobil Corp 45176.5K $
62State Street Spdr Dow Jones Industrial Average Etf Trust 14466.7K $
63American Express Co 20060.5K $
64Johnson & Johnson 24559.9K $
65Vanguard Index Funds 26858.3K $
66AT&T Inc 2,00058K $
67Consolidated Edison Inc 50056.6K $
68Rivian Automotive Inc 3,64454.8K $
69AbbVie Inc 24753.7K $
70iShares Trust 15053.5K $
71Intel Corp 1,20053K $
72Abbott Laboratories 50051.3K $
73State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,52051K $
74State Street Corp 40050.6K $
75Ford Motor Co 4,25049K $
76ASML Holding NV 3647.6K $
77Vanguard Index Funds 25747.3K $
78iShares Trust 22342.8K $
793M Co 28841.8K $
80Vanguard International Equity Index Funds 79438.6K $
81Vanguard S&P Small-Cap 600 Value ETF 35736.3K $
82Corteva Inc 42735.7K $
83VANGUARD ADMIRAL FDS INC 30134.4K $
84Columbia Banking System Inc 1,19132.7K $
85Bristol-Myers Squibb Co 53032.1K $
86Avista Corp 80032.1K $
87iShares ESG Aware MSCI EAFE ETF 32531.1K $
88Oracle Corp 20530.2K $
89iShares Core U.S. Aggregate Bond ETF 28628.4K $
90Teradata Corp 1,00025.6K $
91Verizon Communications Inc 50025.1K $
92Alibaba Group Holding Ltd 20025.1K $
93Costco Wholesale Corp 2524.9K $
94Qnity Electronics Inc 21224.5K $
95CVS Health Corp 33424K $
96Louisiana-Pacific Corp 30021.8K $
97DuPont de Nemours Inc 42719.6K $
98Energy Transfer LP 1,00019.3K $
99iShares Core MSCI Emerging Markets ETF 26918.8K $
100Select Sector Spdr Trust 37918.7K $