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| Name: |
Rockwood Wealth Management LLC |
| City: |
New Hope |
| State: |
PA |
| Zip: |
18938 |
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data |
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| Holdings
Found :
29 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$290.91 |
$1,338,000 |
4,646 |
0.17% |
120,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
31 |
- |
$54.33 |
$1,083,000 |
19,900 |
0.14% |
42,000 |
0 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$532.55 |
$1,006,000 |
1,918 |
0.13% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$225.56 |
$964,000 |
4,215 |
0.12% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$28.56 |
$833,000 |
28,541 |
0.11% |
81,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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WGP |
Western Gas Equity Partners... |
41 |
- |
$38.04 |
$594,000 |
16,713 |
0.08% |
105,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$342.87 |
$590,000 |
1,749 |
0.08% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$190.08 |
$582,000 |
3,032 |
0.08% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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VV |
Vanguard Large Cap VIPERS |
47 |
- |
$243.09 |
$560,000 |
2,335 |
0.07% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FUN |
Cedar Fair LP |
48 |
- |
$43.32 |
$555,000 |
13,234 |
0.07% |
28,000 |
0 |
0.023 |
Sporting and Park Ent... |
|
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PWV |
Invesco Dynamic Large Cap V... |
49 |
- |
$56.59 |
$533,000 |
9,403 |
0.07% |
56,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
52 |
- |
$0.00 |
$480,000 |
13,147 |
0.06% |
43,000 |
0 |
0.015 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
54 |
- |
$57.62 |
$459,000 |
8,056 |
0.06% |
41,000 |
0 |
0.001 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
58 |
- |
$179.05 |
$369,000 |
2,060 |
0.05% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$208.08 |
$324,000 |
1,540 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$302.51 |
$311,000 |
1,037 |
0.04% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
65 |
- |
$30.57 |
$298,000 |
10,000 |
0.04% |
18,000 |
0 |
0.026 |
N/A |
|
|
AVDV |
Avantis International Small... |
67 |
- |
$0.00 |
$286,000 |
4,342 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$286,000 |
3,416 |
0.04% |
19,000 |
0 |
0.003 |
N/A |
|
|
MLHR |
Herman Miller Inc |
71 |
- |
$25.35 |
$241,000 |
9,729 |
0.03% |
-19,000 |
0 |
0.013 |
Business Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
72 |
- |
$265.15 |
$240,000 |
888 |
0.03% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$211.82 |
$238,000 |
1,141 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$168.04 |
$232,000 |
1,371 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
75 |
- |
$38.00 |
$228,000 |
6,199 |
0.03% |
15,000 |
0 |
0.001 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
76 |
- |
$20.58 |
$224,000 |
11,036 |
0.03% |
48,000 |
0 |
0.035 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$551.69 |
$223,000 |
400 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
78 |
- |
$6.77 |
$143,000 |
13,485 |
0.02% |
35,000 |
0 |
0.004 |
Biotechnology |
|
|
DCGO |
DocGo Inc |
79 |
- |
$3.08 |
$116,000 |
28,793 |
0.01% |
-45,000 |
0 |
0.023 |
N/A |
|
|
CUTR |
Cutera Inc |
80 |
- |
$2.22 |
$15,000 |
10,000 |
0% |
-20,000 |
0 |
0.038 |
Medical Appliances & ... |
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