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CIK: 0001961210
Total reported value
$286.6M
$286.6M
81 檔
30.4%
The Q3 2024 SEC filing reveals that Shira Ridge Wealth Management held a total portfolio value of $286.6M, covering 81 public equity positions.
In Q3 2024, Shira Ridge Wealth Management displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 16.10% | +0.30% | -3.91% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.64% | +0.19% | -1.12% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-Tech | 8.15% | +0.70% | +1.35% | |
| 4 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 4.80% | -0.39% | -0.93% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.70% | -0.31% | +3.23% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.06% | -0.29% | +7.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.30% | -0.43% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.32% | +0.07% | +21.54% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.83% | -0.43% | +138.58% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.76% | — | +2.89% | |
| 11 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 2.56% | -0.01% | -7.17% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.37% | -0.02% | +64.55% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.89% | -0.01% | -15.53% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.78% | -0.43% | +294.73% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.76% | -0.05% | +13.62% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.72% | +0.28% | +0.37% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.57% | -2.19% | EXIT | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.56% | +0.10% | -23.79% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.11% | -4.89% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.07% | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.19% | -0.17% | — | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.99% | +0.06% | — | |
| 23 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.88% | +0.02% | +15.94% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.88% | +0.28% | +87.40% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | — | +494.69% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.11% | +14.13% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.66% | — | -56.95% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.62% | -0.07% | -10.36% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | — | -59.30% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.02% | +0.08% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.07% | -3.27% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | +6.41% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.47% | -0.07% | -3.77% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.45% | -0.02% | +0.30% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.45% | +0.01% | +16.45% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.45% | — | -7.62% | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.45% | -0.09% | — | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.42% | — | -64.81% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | -0.09% | -0.22% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.40% | — | +2.27% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.39% | -0.10% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 43 | IVT | Inventrust Properties CORP | Stock-Other | 0.37% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.06% | +0.02% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.35% | -0.02% | -64.73% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.01% | -0.23% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | -0.28% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +1.88% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | -0.01% | +1.76% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.33% | -0.03% | +27.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +1.6% | +138.58% | Add |
| 2 | EAGG | Ishares Esg Aware US Aggrega | +1.4% | +805.70% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.3% | +294.73% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +1.2% | NEW | New buy |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.9% | +64.55% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +494.69% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.6% | +21.54% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +87.40% | Add |
| 9 | DFAI | Dimensional International Co | +0.2% | +7.35% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +13.62% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 16 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 19 | IETC | Ishares U.s. Tech Independen | +0.1% | +15.94% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +50.46% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +14.13% | Add |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +3.23% | Add |
| 23 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +16.45% | Add |
| 24 | CMF | Ishares California Muni Bond | +0.1% | +27.13% | Add |
| 25 | EQIX | Equinix Inc | 0% | +0.30% | Add |
| 26 | AAPL | Apple Inc | 0% | -0.43% | Trim |
| 27 | IVT | Inventrust Properties CORP | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | — | -3.27% | Trim |
| 29 | XLV | Ss Health Care Select Sector | 0% | +2.89% | Add |
| 30 | CVX | Chevron CORP | -0.1% | -20.40% | Trim |
| 31 | JMST | JPM Ultra-short Muni Income | -0.1% | -7.62% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | +0.02% | Add |
| 33 | VGT | Vanguard Info Tech ETF | -0.1% | +0.37% | Add |
| 34 | YLDE | Franklin Clearbridge Enhance | -0.1% | -0.93% | Trim |
| 35 | TFLO | Ishares Treasury Floating Ra | -0.1% | -31.13% | Trim |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | -0.2% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 38 | CCI | Crown Castle Inc | -0.3% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.3% | -4.89% | Trim |
| 40 | LBTYA | Liberty Global Ltd. | -0.3% | EXIT | Sold out |
| 41 | DFAT | Dimensional US Target Value | -0.4% | -15.53% | Trim |
| 42 | TDG | Transdigm Group Inc | -0.4% | -58.19% | Trim |
| 43 | DFAU | Dimensional US Core Equity M | -0.5% | -1.12% | Trim |
| 44 | HDV | Ishares Core High Dividend E | -0.7% | -64.73% | Trim |
| 45 | FLOT | Ishares Floating Rate Bond E | -0.7% | -23.79% | Trim |
| 46 | IXN | Ishares Global Tech ETF | -0.7% | +1.35% | Add |
| 47 | IFRA | Ishares US Infrastructure | -0.9% | -56.95% | Trim |
| 48 | ICSH | Ishares Ultra Short Duration | -0.9% | -64.81% | Trim |
| 49 | VTIP | Vanguard Short-term Tips | -1% | -59.30% | Trim |
| 50 | SUSA | Ishares Esg Optimized Msci U | -1% | -3.91% | Trim |
According to official SEC Form 13F filings, Shira Ridge Wealth Management reported a total U.S. public equity portfolio value of $286.6M across 81 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SUSA, DFAU, IXN) accounted for 30.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOVT
市值: $2.3M
Top Position Liquidated / Trimmed
LBTYA
前期市值: $582.9K
During Q3 2024, Shira Ridge Wealth Management's top holdings by market value included SUSA (16.1%)、DFAU (10.6%)、IXN (8.2%). The largest single position, SUSA, represented 16.1% of total portfolio value.
In Q3 2024, Shira Ridge Wealth Management made 48 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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