Rockwood-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "KWR",
  "CLSD",
  null,
  "MUB",
  null,
  "IVW",
  null,
  "IJH",
  "UVE",
  null,
  "MDLZ",
  "IJR",
  "IWD",
  null,
  "VGIT",
  "IWF",
  null,
  "VGSH",
  "IVV",
  "SPY",
  "ENB",
  "IEFA",
  null,
  "SCHX",
  "SPDW",
  "GLD",
  null,
  "SPLG",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "VWO",
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  "VIG",
  "IWP",
  "IWR",
  "NOTV",
  null,
  "IVE",
  "VGT",
  "VUG",
  "VGK",
  "VNQI",
  null,
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WES",
  null,
  "FHTX",
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  null,
  "SPYV",
  "BHC",
  "BRK-A",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DCGO",
  "DOMO",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 97
Total Value: 981167907
Accession Number: 0001667731-25-000417
Form Type: 13F-HR
CIK: rockwood-wealth-management
Manager Name: Rockwood-Wealth-Management

Data Enrichment

69% identified

67 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $981.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$830.3K

% of Portfolio:0.1% ($830.3K/$981.2M)

92206C706

VGIT|92206C706

Shares:12.4K

Value:$736.6K

% of Portfolio:0.1% ($736.6K/$981.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$711.4K

% of Portfolio:0.1% ($711.4K/$981.2M)

922908637

VV|922908637

Shares:2.7K

Value:$691.5K

% of Portfolio:0.1% ($691.5K/$981.2M)

Western Midstream Partners, LP

WES|958669103

Shares:16.7K

Value:$684.6K

% of Portfolio:0.1% ($684.6K/$981.2M)

921908844

VIG|921908844

Shares:3.5K

Value:$679.1K

% of Portfolio:0.1% ($679.1K/$981.2M)

78464A854

SPLG|78464A854

Shares:10.1K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$981.2M)

464287481

IWP|464287481

Shares:5.5K

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$981.2M)

922908611

VBR|922908611

Shares:3.2K

Value:$603.0K

% of Portfolio:0.1% ($603.0K/$981.2M)

464287168

DVY|464287168

Shares:4.3K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$981.2M)

25434V500

Shares:9.3K

Value:$557.5K

% of Portfolio:0.1% ($557.5K/$981.2M)

25434V104

Shares:13.1K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$981.2M)

78464A805

Shares:7.2K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$981.2M)

25434V773

Shares:19.0K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$981.2M)

25434V401

Shares:8.1K

Value:$487.2K

% of Portfolio:0.0% ($487.2K/$981.2M)

ENBRIDGE INC

ENB|29250N105

Shares:10.9K

Value:$483.7K

% of Portfolio:0.0% ($483.7K/$981.2M)

74348A467

Shares:4.6K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$981.2M)

808524201

SCHX|808524201

Shares:20.8K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$981.2M)

464288646

Shares:8.4K

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$981.2M)

25434V724

Shares:10.2K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$981.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +1.02% (-18) YoY +81.64% (+796)	All Managers (Combined)	$830.3K	0.1% ($830.3K/$981.2M)	QoQ -8.14% (-$73.6K) YoY +91.79% (+$397.4K)
(VGITcusip92206C706)	12.4K	QoQ +82.80% (+5.6K) YoY NEW(+12.4K)	All Managers (Combined)	$736.6K	0.1% ($736.6K/$981.2M)	QoQ +87.16% (+$343.0K) YoY NEW(+$736.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -14.22% (-211) YoY +112.00% (+672)	All Managers (Combined)	$711.4K	0.1% ($711.4K/$981.2M)	QoQ -18.46% (-$161.1K) YoY +126.66% (+$397.5K)
(VVcusip922908637)	2.7K	QoQ 0.00% (-0) YoY +15.20% (+355)	All Managers (Combined)	$691.5K	0.1% ($691.5K/$981.2M)	QoQ -5.07% (-$37.0K) YoY +23.51% (+$131.7K)
Western Midstream Partners, LP(WEScusip958669103)	16.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$684.6K	0.1% ($684.6K/$981.2M)	QoQ +5.43% (+$35.3K) YoY +15.21% (+$90.4K)
(VIGcusip921908844)	3.5K	QoQ -0.62% (-22) YoY +10.41% (+330)	All Managers (Combined)	$679.1K	0.1% ($679.1K/$981.2M)	QoQ -1.54% (-$10.6K) YoY +17.30% (+$100.2K)
(SPLGcusip78464A854)	10.1K	QoQ -1.87% (-193) YoY +9.28% (+858)	All Managers (Combined)	$664.0K	0.1% ($664.0K/$981.2M)	QoQ -6.75% (-$48.1K) YoY +16.79% (+$95.5K)
(IWPcusip464287481)	5.5K	QoQ 0.00% (-0) YoY -30.42% (-2.4K)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$981.2M)	QoQ -7.86% (-$54.7K) YoY -28.38% (-$253.9K)
(VBRcusip922908611)	3.2K	QoQ -0.55% (-18) YoY +6.76% (+205)	All Managers (Combined)	$603.0K	0.1% ($603.0K/$981.2M)	QoQ -6.25% (-$40.3K) YoY +3.64% (+$21.2K)
(DVYcusip464287168)	4.3K	QoQ +54.02% (+1.5K) YoY NEW(+4.3K)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$981.2M)	QoQ +57.98% (+$209.5K) YoY NEW(+$570.9K)
(cusip25434V500)✕	9.3K	QoQ +93.66% (+4.5K) YoY -8.29% (-844)	All Managers (Combined)	$557.5K	0.1% ($557.5K/$981.2M)	QoQ +77.98% (+$244.3K) YoY -12.10% (-$76.8K)
(cusip25434V104)✕	13.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$981.2M)	QoQ -5.41% (-$28.9K) YoY +5.19% (+$25.0K)
(cusip78464A805)✕	7.2K	QoQ +25.38% (+1.5K) YoY +19.16% (+1.2K)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$981.2M)	QoQ +18.96% (+$78.3K) YoY +26.33% (+$102.4K)
(cusip25434V773)✕	19.0K	QoQ 0.00% (+0) YoY NEW(+19.0K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$981.2M)	QoQ +5.38% (+$25.0K) YoY NEW(+$490.0K)
(cusip25434V401)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$487.2K	0.0% ($487.2K/$981.2M)	QoQ -5.48% (-$28.3K) YoY +6.14% (+$28.2K)
ENBRIDGE INC(ENBcusip29250N105)	10.9K	QoQ -23.12% (-3.3K) YoY +0.87% (+95)	All Managers (Combined)	$483.7K	0.0% ($483.7K/$981.2M)	QoQ -19.12% (-$114.4K) YoY +23.54% (+$92.2K)
(cusip74348A467)✕	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$981.2M)	QoQ +3.00% (+$13.8K) YoY NEW(+$472.6K)
(SCHXcusip808524201)	20.8K	QoQ +51.83% (+7.1K) YoY NEW(+20.8K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$981.2M)	QoQ +44.06% (+$140.4K) YoY NEW(+$459.1K)
(cusip464288646)✕	8.4K	QoQ -12.57% (-1.2K) YoY -74.67% (-24.7K)	All Managers (Combined)	$438.9K	0.0% ($438.9K/$981.2M)	QoQ -11.43% (-$56.7K) YoY -74.14% (-$1.3M)
(cusip25434V724)✕	10.2K	QoQ +27.98% (+2.2K) YoY +51.39% (+3.5K)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$981.2M)	QoQ +29.33% (+$95.6K) YoY +52.54% (+$145.2K)