North Ridge Wealth Advisors, Inc.
CIK 1974277 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $177.7M
- Posisi
- 193
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.858 dari 9.443 berdasarkan nilai 13F · top 72.6%
Nilai portofolio QoQ: -0.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,19%
- Bobot 25 kepemilikan teratas
- 91,65%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,52% Perkiraan pembelian $5.363.273 · penjualan $4.493.098
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 74,8% masih dipegang
- Posisi baru
- 19
- Meningkat
- 34
- Menurun
- 21
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Industrials
1,1%
Financials
0,4%
Health Care
0,4%
Financial Services
0,3%
Consumer Discretionary
0,3%
Energy
0,2%
Utilities
0,2%
Communications
0,1%
Real Estate
0,1%
Materials
0,1%
Retail
0,1%
Telecommunication
0,0%
Paper & Forest
0,0%
Consumer Staples
0,0%
Communication Services
0,0%
Consumer products
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
94,0%
Portofolio lengkap 193 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $42.503.759 | 23,91% | 1.093.766 | $-1.975.222 | Turun ×1 | ||
| DFAX | $15.636.548 | 8,80% | 460.305 | $-588.710 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14.687.509 | 8,26% | 246.642 | $356.945 | Naik ×5 | ||
| EDV | $10.921.846 | 6,15% | 168.157 | $695.108 | Naik ×5 | ||
| DFIC | $9.523.092 | 5,36% | 268.030 | $-179.876 | Turun ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $8.565.193 | 4,82% | 130.388 | $-167.385 | Naik ×5 | ||
| DFGR | $8.361.279 | 4,70% | 314.570 | $612.380 | Naik ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8.047.151 | 4,53% | 161.104 | $201.752 | Naik ×1 | ||
| IGOV iShares International Treasury Bond ETF | $7.841.611 | 4,41% | 190.980 | $309.985 | Naik ×5 | ||
| DFEM | $5.768.238 | 3,25% | 166.953 | $-132.665 | Turun ×1 | ||
| AVUS | $4.553.282 | 2,56% | 40.954 | $-93.988 | Turun ×3 | ||
| AVRE | $4.526.887 | 2,55% | 102.837 | $-45.463 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.110.800 | 2,31% | 11.105 | $-1.582.808 | Turun ×2 | ||
| DFNM | $2.960.879 | 1,67% | 61.775 | $669.116 | Naik ×3 | ||
| VTV | $1.948.802 | 1,10% | 9.933 | $51.750 | |||
| AVDE | $1.871.143 | 1,05% | 22.055 | $-284.278 | Turun ×1 | ||
| DFSU | $1.737.695 | 0,98% | 42.290 | $-24.092 | Naik ×4 | ||
| SCHR | $1.673.180 | 0,94% | 67.169 | $26.577 | Naik ×2 | ||
| VUG | $1.665.481 | 0,94% | 3.813 | $-249.370 | Turun ×2 | ||
| VTI | $1.597.749 | 0,90% | 4.980 | $46.163 | Naik ×1 | ||
| REET | $1.079.313 | 0,61% | 42.915 | $8.743 | Naik ×1 | ||
| DFUS | $1.034.152 | 0,58% | 14.584 | $-47.544 | |||
| VOO | $773.759 | 0,44% | 1.295 | $658.994 | Naik ×1 | ||
| DFSI | $760.162 | 0,43% | 17.929 | $2.289 | Naik ×3 | ||
| AVNM | $733.431 | 0,41% | 9.629 | $17.090 | Turun ×1 | ||
| BRKB | $705.383 | 0,40% | 1.472 | $474.263 | Naik ×1 | ||
| AVEM | $672.481 | 0,38% | 8.346 | $-97.816 | Turun ×1 | ||
| AVSU | $581.631 | 0,33% | 7.868 | $-18.676 | |||
| VNQ | $565.530 | 0,32% | 6.376 | $2.033 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $556.600 | 0,31% | 2.797 | $-72.302 | Turun ×2 | ||
| DFSE | $553.210 | 0,31% | 13.057 | $6.242 | Turun ×1 | ||
| ITOT | $518.161 | 0,29% | 3.638 | $-22.774 | |||
| JPM JP Morgan Chase & Co. Common Stock | $503.014 | 0,28% | 1.710 | $-47.983 | |||
| ROK Rockwell Automation, Inc. Common Stock | $487.360 | 0,27% | 1.358 | $-40.998 | |||
| STIP | $465.301 | 0,26% | 4.498 | $4.787 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $412.109 | 0,23% | 1.523 | $-90.649 | |||
| MA Mastercard Incorporated Common Stock | $399.728 | 0,22% | 800 | $-56.976 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $374.469 | 0,21% | 3.987 | $-9.397 | |||
| ZROZ | $352.982 | 0,20% | 5.514 | $-150.962 | Turun ×1 | ||
| AVSD | $352.550 | 0,20% | 4.787 | $-4.219 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $324.968 | 0,18% | 1.280 | $-60.393 | Turun ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $314.652 | 0,18% | 7.079 | $-8.597 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $283.384 | 0,16% | 400 | $54.236 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $274.536 | 0,15% | 2.952 | $57.623 | |||
| VEA | $259.475 | 0,15% | 4.049 | $161.077 | Naik ×4 | ||
| VO | $253.242 | 0,14% | 901 | $125.526 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $241.638 | 0,14% | 650 | $-50.680 | |||
| VB | $239.657 | 0,13% | 915 | $3.632 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $208.090 | 0,12% | 1.000 | $-640 | |||
| VEU | $206.541 | 0,12% | 2.750 | $140.337 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $192.619 | 0,11% | 2.150 | $11.567 | |||
| HON Honeywell International Inc. - Common Stock | $180.824 | 0,10% | 800 | $24.752 | |||
| IVV | $154.389 | 0,09% | 236 | $30.928 | Naik ×1 | ||
| IEFA | $147.293 | 0,08% | 1.627 | $-4.968 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $146.303 | 0,08% | 253 | $30.198 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $137.197 | 0,08% | 227 | $27.403 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $123.923 | 0,07% | 1.230 | $14.822 | |||
| VBK | $120.900 | 0,07% | 400 | $56 | |||
| DFAS | $120.068 | 0,07% | 1.688 | $2.465 | |||
| SPY SPY | $117.081 | 0,07% | 180 | $-5.665 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $110.672 | 0,06% | 188 | $-6.389 | |||
| XEL Xcel Energy Inc. - Common Stock | $107.725 | 0,06% | 1.356 | $7.567 | |||
| GE GE Aerospace Common Stock | $106.414 | 0,06% | 375 | $-9.098 | |||
| NTCT NetScout Systems, Inc. - Common Stock | $101.315 | 0,06% | 3.187 | $15.074 | |||
| SPYM | $91.215 | 0,05% | 1.192 | $13.016 | Naik ×3 | ||
| AVSE | $90.875 | 0,05% | 1.365 | $2.182 | |||
| DFAW | $90.602 | 0,05% | 1.228 | $4.415 | Naik ×2 | ||
| WY Weyerhaeuser Company Common Stock | $88.877 | 0,05% | 3.638 | $2.692 | |||
| PFE Pfizer, Inc. Common Stock | $87.694 | 0,05% | 3.123 | $9.931 | |||
| IJR | $87.017 | 0,05% | 700 | $2.891 | |||
| GEV GE Vernova Inc. Common Stock | $81.180 | 0,05% | 93 | $20.398 | |||
| ALLY Ally Financial Inc. Common Stock | $78.460 | 0,04% | 2.000 | $-12.120 | |||
| XOM Exxon Mobil Corporation Common Stock | $76.464 | 0,04% | 451 | $58.413 | Naik ×1 | ||
| DIA | $66.700 | 0,04% | 144 | $-2.503 | |||
| AXP American Express Company Common Stock | $60.496 | 0,03% | 200 | $-13.494 | |||
| JNJ Johnson & Johnson Common Stock | $59.888 | 0,03% | 245 | $9.185 | |||
| VBR | $58.323 | 0,03% | 268 | $55.314 | Naik ×1 | ||
| T AT&T Inc. | $57.980 | 0,03% | 2.000 | $8.300 | |||
| ED Consolidated Edison, Inc. Common Stock | $56.590 | 0,03% | 500 | $6.930 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $54.843 | 0,03% | 3.644 | $-16.981 | |||
| ABBV AbbVie Inc. Common Stock | $53.721 | 0,03% | 247 | $-2.717 | |||
| IWB | $53.484 | 0,03% | 150 | $-2.532 | |||
| INTC Intel Corporation - Common Stock | $52.956 | 0,03% | 1.200 | $8.676 | |||
| ABT Abbott Laboratories Common Stock | $51.335 | 0,03% | 500 | $-11.310 | |||
| SPIB | $50.976 | 0,03% | 1.520 | Naik ×1 | |||
| STT State Street Corporation Common Stock | $50.624 | 0,03% | 400 | $-980 | |||
| F Ford Motor Company Common Stock | $49.045 | 0,03% | 4.250 | $-6.715 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $47.550 | 0,03% | 36 | $9.035 | |||
| VOE | $47.298 | 0,03% | 257 | $43.388 | Naik ×1 | ||
| QUAL | $42.849 | 0,02% | 223 | Naik ×1 | |||
| MMM 3M Company Common Stock | $41.754 | 0,02% | 288 | $-4.275 | |||
| VWO | $38.629 | 0,02% | 794 | $1.268 | Naik ×4 | ||
| VIOV | $36.275 | 0,02% | 357 | Naik ×1 | |||
| ESGV | $36.151 | 0,02% | 322 | $-2.799 | |||
| CTVA Corteva, Inc. Common Stock | $35.745 | 0,02% | 427 | $7.123 | |||
| IVOO | $34.366 | 0,02% | 301 | Naik ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $32.670 | 0,02% | 1.191 | $-619 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $32.145 | 0,02% | 530 | $3.556 | |||
| AVA Avista Corporation Common Stock | $32.112 | 0,02% | 800 | $1.280 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $31.077 | 0,02% | 325 | $172 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGIT | $14.687.509 | 8,26% | naik ×5 |
| EDV | $10.921.846 | 6,15% | naik ×5 |
| VWOB | $8.565.193 | 4,82% | naik ×5 |
| DFGR | $8.361.279 | 4,70% | naik ×5 |
| IGOV | $7.841.611 | 4,41% | naik ×5 |
| DFNM | $2.960.879 | 1,67% | naik ×3 |
| DFSU | $1.737.695 | 0,98% | naik ×4 |
| DFSI | $760.162 | 0,43% | naik ×3 |
| VNQ | $565.530 | 0,32% | naik ×4 |
| VEA | $259.475 | 0,15% | naik ×4 |
| SPYM | $91.215 | 0,05% | naik ×3 |
| VWO | $38.629 | 0,02% | naik ×4 |
| SPSM | $13.418 | 0,01% | naik ×3 |
| HPQ | $12.554 | 0,01% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPIB | $50.976 | 1.520 | 0,03% |
| QUAL | $42.849 | 223 | 0,02% |
| VIOV | $36.275 | 357 | 0,02% |
| IVOO | $34.366 | 301 | 0,02% |
| XLF | $18.693 | 379 | 0,01% |
| FDN | $17.085 | 73 | 0,01% |
| CEG | $12.932 | 46 | 0,01% |
| CAM | $12.110 | 485 | 0,01% |
| DUK | $11.062 | 84 | 0,01% |
| NVDA | $10.642 | 61 | 0,01% |
| JCPB | $10.019 | 213 | 0,01% |
| BNDX | $7.771 | 162 | 0,00% |
| EXC | $5.448 | 111 | 0,00% |
| VV | $1.619 | 5 | 0,00% |
| GOOG | $1.149 | 4 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -30K | -$2.0M |
| MSFT | Dipangkas | -668 | -$1.6M |
| EDV | Beli lebih banyak | +11K | +$695K |
| DFNM | Beli lebih banyak | +14K | +$669K |
| DFGR | Beli lebih banyak | +21K | +$612K |
| DFAX | Dipangkas | -35K | -$589K |
| BRKB | Beli lebih banyak | +1K | +$474K |
| VGIT | Beli lebih banyak | +8K | +$357K |
| IGOV | Beli lebih banyak | +10K | +$310K |
| AVDE | Dipangkas | -4K | -$284K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EEM | 31 Des. 2025 | 7.634 | $407.656 | Tidak lagi dilacak |
| SCZ | 31 Des. 2025 | 2.157 | $165.486 | |
| ABT | 30 Juni 2025 | 500 | $66.325 | -15,9% |
| GLD | 31 Des. 2025 | 175 | $62.208 | Tidak lagi dilacak |
| XLK | 31 Des. 2025 | 202 | $56.936 | Tidak lagi dilacak |
| MTUM | 31 Des. 2025 | 222 | $56.932 | Tidak lagi dilacak |
| XLY | 31 Des. 2025 | 234 | $56.076 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 359 | $55.369 | Tidak lagi dilacak |
| AVUV | 30 Sep. 2025 | 400 | $36.440 | Tidak lagi dilacak |
| VT | 30 Juni 2025 | 248 | $28.756 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 264 | $26.263 | 69,0% |
| AMZN | 31 Maret 2025 | 106 | $23.256 | 35,5% |
| IEF | 31 Des. 2025 | 139 | $13.408 | |
| XLK | 31 Maret 2025 | 49 | $11.394 | Tidak lagi dilacak |
| BIL | 31 Maret 2025 | 99 | $9.052 | Tidak lagi dilacak |
| FM | 31 Maret 2025 | 301 | $8.170 | Tidak lagi dilacak |
| VSGX | 30 Sep. 2025 | 118 | $7.759 | Tidak lagi dilacak |
| BNDX | 31 Des. 2025 | 156 | $7.708 | |
| ACWV | 31 Maret 2025 | 58 | $6.334 | Tidak lagi dilacak |
| AVGE | 31 Maret 2026 | 70 | $6.014 | Tidak lagi dilacak |
| DBE | 30 Juni 2025 | 300 | $5.880 | Tidak lagi dilacak |
| XLG | 31 Maret 2025 | 114 | $5.696 | Tidak lagi dilacak |
| CSCO | 30 Sep. 2025 | 75 | $5.204 | 62,3% |
| IWF | 31 Maret 2025 | 12 | $4.819 | Tidak lagi dilacak |
| CVGW | 30 Sep. 2025 | 180 | $4.787 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 21 | $4.712 | Tidak lagi dilacak |
| EWJ | 31 Maret 2025 | 66 | $4.429 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 160 | $4.300 | Tidak lagi dilacak |
| EWI | 31 Maret 2025 | 116 | $4.173 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 31 | $4.085 | Tidak lagi dilacak |
| USIG | 31 Maret 2025 | 81 | $4.073 | |
| BND | 31 Des. 2025 | 54 | $4.016 | |
| XLC | 31 Maret 2025 | 41 | $3.970 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 28 | $3.852 | Tidak lagi dilacak |
| XLF | 31 Maret 2025 | 76 | $3.674 | Tidak lagi dilacak |
| EFA | 31 Maret 2025 | 40 | $3.025 | Tidak lagi dilacak |
| EWP | 31 Maret 2025 | 76 | $2.360 | Tidak lagi dilacak |
| VRT | 31 Maret 2026 | 14 | $2.269 | 5,5% |
| AMD | 31 Maret 2026 | 10 | $2.142 | 131,4% |
| PWR | 31 Maret 2026 | 5 | $2.111 | 20,0% |
| WDC | 30 Juni 2025 | 47 | $1.901 | 635,3% |
| MBB | 31 Maret 2025 | 20 | $1.834 | |
| SPGP | 31 Maret 2025 | 17 | $1.783 | Tidak lagi dilacak |
| COHR | 30 Juni 2025 | 27 | $1.754 | 237,6% |
| XLP | 31 Maret 2025 | 21 | $1.651 | Tidak lagi dilacak |
| OKLO | 31 Maret 2026 | 21 | $1.507 | -13,4% |
| TLT | 31 Maret 2025 | 17 | $1.485 | |
| XLE | 31 Maret 2025 | 17 | $1.457 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 18 | $1.416 | Tidak lagi dilacak |
| EWD | 31 Maret 2025 | 35 | $1.307 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 2 | $1.244 | Tidak lagi dilacak |
| EWL | 31 Maret 2025 | 23 | $1.058 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 33 | $902 | Tidak lagi dilacak |
| EFV | 31 Maret 2025 | 17 | $892 | Tidak lagi dilacak |
| VGLT | 31 Maret 2025 | 16 | $886 | |
| DBEF | 31 Maret 2025 | 21 | $870 | Tidak lagi dilacak |
| OMFL | 31 Maret 2025 | 16 | $868 | Tidak lagi dilacak |
| OEF | 31 Maret 2025 | 3 | $867 | Tidak lagi dilacak |
| MCHI | 31 Maret 2025 | 16 | $750 | |
| SCHO | 31 Maret 2025 | 30 | $722 | Tidak lagi dilacak |
| SNDK | 30 Juni 2025 | 15 | $715 | 3439,1% |
| GRPM | 31 Maret 2025 | 6 | $677 | Tidak lagi dilacak |
| EWC | 31 Maret 2025 | 15 | $605 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 1 | $589 | -4,1% |
| XLU | 31 Maret 2025 | 6 | $455 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 4 | $428 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 5 | $421 | Tidak lagi dilacak |
| ARKQ | 30 Juni 2025 | 5 | $332 | Tidak lagi dilacak |
| EWZ | 31 Maret 2025 | 12 | $271 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 4 | $222 | |
| INDA | 31 Maret 2025 | 3 | $158 | Tidak lagi dilacak |
| IAGG | 31 Des. 2025 | 3 | $135 | Tidak lagi dilacak |
| EGUVF | 31 Maret 2025 | 1.000 | $28 | Tidak lagi dilacak |
| SCHM | 31 Des. 2025 | 0 | $1 | Tidak lagi dilacak |