Rockwood Wealth Management, LLC [Rocket]

Holdings

Rockwood Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	MEAR	Common	687,536	687,536	34,246,157,000	34,246,157,000	5.75		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	566,958	559,236	27,270,686,000	26,885,203,000	4.58		Hist	09/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	349,341	186,138	25,592,753,000	14,978,020,000	4.29		Hist	09/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	456,031	386,804	24,073,851,000	20,471,992,000	4.04		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	210,957	146,864	15,960,976,000	10,121,428,000	2.68		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	178,304	163,590	13,403,079,000	12,273,155,000	2.25		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	167,073	144,708	12,555,539,000	10,850,011,000	2.11		Hist	09/30/2023
iSHARES TRUST	SUB	Common	118,649	103,312	12,204,277,000	10,599,000,000	2.05		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	288,439	220,689	11,228,913,000	8,229,600,000	1.88		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,046	-413	6,301,315,000	592,017,000	1.06		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,131	2,718	2,789,181,000	825,013,000	0.47		Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	70,750	70,750	2,074,399,000	2,074,399,000	0.35		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	6,586	853	1,793,327,000	515,401,000	0.30		Hist	09/30/2023
Kolli Sreelakshmi	SHM	ETF	38,265	28,550	1,768,979,000	1,309,825,000	0.30		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	34,371	34,371	1,712,713,000	1,712,713,000	0.29		Hist	09/30/2023
Energy Transfer LP	ET	Common	103,703	-169	1,454,954,000	418,307,000	0.24	0.00	Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	12,709	5,802	1,198,840,000	560,523,000	0.20		Hist	09/30/2023
iSHARES TRUST	IWB	Common	4,646	106	1,091,392,000	148,161,000	0.18		Hist	09/30/2023
Foghorn Therapeutics Inc.	FHTX	Common	214,677	214,677	1,073,385,000	1,073,385,000	0.18	0.51	Hist	09/30/2023
iSHARES TRUST	IEFA	Common	14,445	-2,489	929,536,000	-67,030,000	0.16		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,000	120	829,857,000	215,911,000	0.14		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,215	952	796,931,000	222,284,000	0.13		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	28,541	-415	781,168,000	75,501,000	0.13	0.00	Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,586	865	746,749,000	210,793,000	0.13		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,744	1,290	745,470,000	574,138,000	0.13		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	18,603	377	729,424,000	-29,688,000	0.12		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	7,658	-350	699,559,000	65,165,000	0.12		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,856	-2,087	531,859,000	-251,841,000	0.09		Hist	09/30/2023
CEDAR FAIR L P	FUN	Common	13,234	0	489,658,000	-91,451,000	0.08	0.03	Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,044	396	485,488,000	88,805,000	0.08		Hist	09/30/2023
iSHARES TRUST	IWF	Common	1,749	30	465,217,000	89,271,000	0.08		Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	2,335	-103	456,937,000	36,747,000	0.08		Hist	09/30/2023
Western Midstream Operating, LP	WES	common	16,713	0	455,095,000	48,790,000	0.08	0.00	Hist	09/30/2023
iSHARES TRUST	IVV	Common	1,039	157	446,178,000	111,767,000	0.07		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	9,403	345	440,076,000	44,674,000	0.07		Hist	09/30/2023
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