News + Filings Holdings
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Rockwood Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTV | Common | 3,856 | -2,087 | 531,859,000 | -251,841,000 | 0.09 | |
Hist
| 09/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 6,768 | -6,121 | 209,876,000 | -161,834,000 | 0.04 | |
Hist
| 09/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 600 | -500 | 256,488,000 | -158,487,000 | 0.04 | |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 7,747 | -3,790 | 406,641,000 | -129,595,000 | 0.07 | |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| MDYV | Common | 3,335 | -1,714 | 216,309,000 | -89,180,000 | 0.04 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IEFA | Common | 14,445 | -2,489 | 929,536,000 | -67,030,000 | 0.16 | |
Hist
| 09/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 13,485 | -2,350 | 110,847,000 | -21,534,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 2,166 | -248 | 336,554,000 | -9,783,000 | 0.06 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,101 | -57 | 274,535,000 | 12,560,000 | 0.05 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IWV | Common | 1,037 | -15 | 254,128,000 | 25,433,000 | 0.04 | |
Hist
| 09/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 2,335 | -103 | 456,937,000 | 36,747,000 | 0.08 | |
Hist
| 09/30/2023 |
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Crestwood Equity Partners LP
| CEQP | Common | 11,365 | -1 | 332,427,000 | 58,740,000 | 0.06 | 0.01 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 7,658 | -350 | 699,559,000 | 65,165,000 | 0.12 | |
Hist
| 09/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 28,541 | -415 | 781,168,000 | 75,501,000 | 0.13 | 0.00 |
Hist
| 09/30/2023 |
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Energy Transfer LP
| ET | Common | 103,703 | -169 | 1,454,954,000 | 418,307,000 | 0.24 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 16,046 | -413 | 6,301,315,000 | 592,017,000 | 1.06 | |
Hist
| 09/30/2023 |
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