Shira Ridge Wealth Management Top Holdings and 13F Report (2024)

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About Shira Ridge Wealth Management

Investment Activity

Shira Ridge Wealth Management has $174.74 million in total holdings as of March 31, 2024.
Shira Ridge Wealth Management owns shares of 73 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 3.31% of the portfolio was purchased this quarter.
About 4.70% of the portfolio was sold this quarter.
This quarter, Shira Ridge Wealth Management has purchased 74 new stocks and bought additional shares in 23 stocks.
Shira Ridge Wealth Management sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares MSCI USA ESG Select ETF: $29,972,330
Dimensional US Core Equity Market ETF: $19,257,396
iShares Global Tech ETF: $14,401,324
ClearBridge Dividend Strategy ESG ETF: $8,471,228
iShares ESG Aware MSCI EAFE ETF: $8,357,954

Largest New Holdings this Quarter

iShares ESG Aware U.S. Aggregate Bond ETF: $273,136 Holding
iShares Russell Mid-Cap Growth ETF: $208,990 Holding
Schwab US Large-Cap ETF: $201,413 Holding

Largest Purchases this Quarter

ClearBridge Dividend Strategy ESG ETF: 49,207 shares (about $2.32M)
Industrial Select Sector SPDR Fund: 8,601 shares (about $1.08M)
iShares U.S. Healthcare ETF: 9,594 shares (about $593.88K)
iShares ESG Aware U.S. Aggregate Bond ETF: 5,804 shares (about $273.14K)
iShares Core S&P Mid-Cap ETF: 4,333 shares (about $263.20K)

Largest Sales this Quarter

iShares Core High Dividend ETF: 18,822 shares (about $2.07M)
Apple: 3,483 shares (about $597.27K)
Vanguard Short-Term Inflation-Protected Securities ETF: 11,173 shares (about $535.07K)
Dimensional US Core Equity Market ETF: 11,522 shares (about $421.01K)
iShares U.S. Infrastructure ETF: 9,390 shares (about $407.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SUSA iShares MSCI USA ESG Select ETF	$29,972,330	$61,354 ▼	-0.2%	274,547	17.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$19,257,396	$421,014 ▼	-2.1%	527,022	11.0%	ETF
IXN iShares Global Tech ETF	$14,401,324	$73,239 ▲	0.5%	192,505	8.2%	ETF
YLDE ClearBridge Dividend Strategy ESG ETF	$8,471,228	$2,324,878 ▲	37.8%	179,297	4.8%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$8,357,954	$17,420 ▼	-0.2%	104,592	4.8%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$6,985,172	$141,127 ▼	-2.0%	231,144	4.0%	ETF
XJH iShares ESG Screened S&P Mid-Cap ETF	$5,246,080	$147,436 ▼	-2.7%	127,704	3.0%	ETF
AAPL Apple	$5,117,548	$597,273 ▼	-10.5%	29,843	2.9%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,969,326	$268,720 ▼	-5.1%	33,638	2.8%	ETF
XLI Industrial Select Sector SPDR Fund	$4,532,293	$1,083,382 ▲	31.4%	35,982	2.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,213,916	$84,965 ▼	-2.0%	77,419	2.4%	ETF
FLOT iShares Floating Rate Bond ETF	$3,932,542	$13,173 ▲	0.3%	77,018	2.3%	ETF
MSFT Microsoft	$3,086,800	$43,755 ▲	1.4%	7,337	1.8%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,064,067	$298,332 ▼	-8.9%	5,844	1.8%	ETF
IFRA iShares U.S. Infrastructure ETF	$3,017,292	$407,150 ▼	-11.9%	69,587	1.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,930,095	$169,765 ▼	-5.5%	12,427	1.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,876,990	$535,075 ▼	-15.7%	60,075	1.6%	Manufacturing
TDG TransDigm Group	$2,673,804		0.0%	2,171	1.5%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$2,430,984	$97,152 ▼	-3.8%	13,312	1.4%	ETF
GOOG Alphabet	$2,349,372		0.0%	15,430	1.3%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$2,335,771	$127,715 ▼	-5.2%	46,198	1.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,187,736	$133,264 ▼	-5.7%	46,508	1.3%	ETF
HDV iShares Core High Dividend ETF	$2,152,057	$2,074,359 ▼	-49.1%	19,527	1.2%	ETF
ILCG iShares Morningstar Growth ETF	$1,744,238	$9,057 ▼	-0.5%	23,109	1.0%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$1,269,788	$23,930 ▲	1.9%	17,935	0.7%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,225,375	$59,701 ▲	5.1%	35,611	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,111,799	$230,047 ▼	-17.1%	13,595	0.6%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$1,037,887	$48,355 ▼	-4.5%	20,455	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,016,112		0.0%	3,910	0.6%	ETF
COST Costco Wholesale	$993,318	$8,058 ▼	-0.8%	1,356	0.6%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$899,983	$18,429 ▲	2.1%	12,697	0.5%	ETF
DFUS Dimensional U.S. Equity ETF	$839,841	$10,257 ▼	-1.2%	14,739	0.5%	ETF
GOOGL Alphabet	$827,247	$19,319 ▲	2.4%	5,481	0.5%	Computer and Technology
EQIX Equinix	$820,378	$18,983 ▼	-2.3%	994	0.5%	Finance
DFSI Dimensional International Sustainability Core 1 ETF	$816,228	$20,202 ▲	2.5%	24,242	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$803,478	$19,330 ▲	2.5%	17,624	0.5%	Manufacturing
SCHW Charles Schwab	$786,437	$1,881 ▲	0.2%	10,871	0.5%	Finance
VOO Vanguard S&P 500 ETF	$763,593	$63,913 ▲	9.1%	1,589	0.4%	ETF
MMC Marsh & McLennan Companies	$755,741		0.0%	3,669	0.4%	Finance
IYH iShares U.S. Healthcare ETF	$748,941	$593,879 ▲	383.0%	12,099	0.4%	ETF
CHTR Charter Communications	$693,153	$2,034 ▼	-0.3%	2,385	0.4%	Consumer Discretionary
IVT InvenTrust Properties	$658,533		0.0%	25,614	0.4%	Finance
AMZN Amazon.com	$633,134	$113,639 ▲	21.9%	3,510	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$628,965	$45,764 ▲	7.8%	3,862	0.4%	ETF
VUG Vanguard Growth ETF	$619,560	$1,721 ▼	-0.3%	1,800	0.4%	ETF
META Meta Platforms	$612,331		0.0%	1,261	0.4%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$601,767	$219,147 ▼	-26.7%	5,934	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$580,228	$126,813 ▼	-17.9%	9,430	0.3%	ETF
LIBERTY GLOBAL LTD	$576,069		0.0%	32,657	0.3%	COM CL C
TFLO iShares Treasury Floating Rate Bond ETF	$572,544	$194,599 ▲	51.5%	11,295	0.3%	ETF
CCI Crown Castle	$535,076		0.0%	5,056	0.3%	Finance
MTN Vail Resorts	$492,677		0.0%	2,211	0.3%	Consumer Discretionary
NVDA NVIDIA	$481,618	$74,095 ▲	18.2%	533	0.3%	Computer and Technology
DECK Deckers Outdoor	$468,747		0.0%	498	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$447,719		0.0%	1,792	0.3%	ETF
SCHB Schwab US Broad Market ETF	$429,678		0.0%	7,038	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$358,468		0.0%	3,109	0.2%	ETF
CMF iShares California Muni Bond ETF	$346,286	$14,443 ▲	4.4%	6,018	0.2%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$341,194	$50,085 ▼	-12.8%	2,977	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$328,201	$263,205 ▲	405.0%	5,403	0.2%	ETF
CSCO Cisco Systems	$325,363	$7,087 ▼	-2.1%	6,519	0.2%	Computer and Technology
QQQ Invesco QQQ	$321,752	$1,775 ▼	-0.5%	725	0.2%	Finance
JPM JPMorgan Chase & Co.	$318,009	$3,605 ▲	1.1%	1,588	0.2%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$273,136	$273,136 ▲	New Holding	5,804	0.2%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$263,129	$9,643 ▲	3.8%	4,202	0.2%	ETF
BRK.B Berkshire Hathaway	$260,302		0.0%	619	0.1%	Finance
MRVL Marvell Technology	$248,789		0.0%	3,510	0.1%	Business Services
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$248,305	$16,833 ▲	7.3%	6,166	0.1%	ETF
ICLN iShares Global Clean Energy ETF	$229,374	$70,908 ▼	-23.6%	16,407	0.1%	ETF
AVGO Broadcom	$212,066	$26,508 ▼	-11.1%	160	0.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$208,990	$208,990 ▲	New Holding	1,831	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$203,601	$172,091 ▼	-45.8%	2,436	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$201,413	$201,413 ▲	New Holding	3,245	0.1%	ETF
VPU Vanguard Utilities ETF	$0	$984,844 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$224,590 ▼	-100.0%	0	0.0%	Computer and Technology
LMT Lockheed Martin	$0	$208,037 ▼	-100.0%	0	0.0%	Aerospace
MCD McDonald's	$0	$202,220 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Shira Ridge Wealth Management Top Holdings and 13F Report (2024)

About Shira Ridge Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Shira Ridge Wealth Management Top Holdings and 13F Report (2024)

About Shira Ridge Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShira Ridge Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information