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Rooted Wealth Advisors

Latest statistics and disclosures from Rooted Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, FBND, OMFL, IXUS, JEPI, and represent 39.34% of Rooted Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: FBND, VOO, JEPI, IVV, AMAT, NVDA, NFLX, MSFT, JPM, VIG.
Started 10 new stock positions in QYLD, AMAT, SPSM, IEMG, GLD, HSY, NFLX, AZO, IVV, JPM.
Reduced shares in these 10 stocks: VO, DTD, EMB, DON, , IJR, XBI, TSLA, PEP, GOOGL.
Sold out of its position in UNH.
Rooted Wealth Advisors was a net buyer of stock by $5.0M.
Rooted Wealth Advisors has $203M in assets under management (AUM), dropping by 6.09%.
Central Index Key (CIK): 0001963732

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Positions held by Rooted Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.1	$33M		69k	476.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.8	$16M	+12%	354k	44.95	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	5.7	$12M		212k	54.19	View chart
Ishares Tr Core Msci Total (IXUS)	5.3	$11M		161k	67.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.4	$8.9M	+3%	155k	57.15	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.7	$7.5M	+2%	64k	116.44	View chart
Ishares Tr Core Div Grwth (DGRO)	3.7	$7.5M	+2%	131k	57.44	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.6	$7.4M		101k	72.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.3	$6.7M	+3%	37k	180.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.9	$6.0M	+2%	75k	79.59	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.7	$5.5M	+3%	62k	88.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.6	$5.3M		45k	120.07	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.3	$4.6M	+3%	97k	47.17	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.2	$4.5M	+5%	59k	75.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$3.8M	+2%	50k	76.92	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.6	$3.3M	-12%	38k	88.97	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	1.5	$3.0M	+3%	59k	49.99	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$2.9M		16k	181.49	View chart
Microsoft Corporation (MSFT)	1.2	$2.5M	+10%	5.9k	421.37	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.2	$2.4M	+2%	58k	42.13	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.2	$2.4M	+2%	58k	41.82	View chart
Wisdomtree Tr Currncy Int Eq (DDWM)	1.2	$2.4M		70k	33.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.4M	-33%	9.6k	245.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.2M	-7%	20k	107.46	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.0	$2.1M	-14%	44k	47.95	View chart
Apple (AAPL)	1.0	$2.0M	+2%	12k	168.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.0M	+3%	47k	42.09	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.0M	+2%	37k	53.13	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$1.9M		31k	61.03	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$1.4M	+6%	18k	81.36	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.4M		6.9k	203.87	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.4M		13k	106.78	View chart
Caterpillar (CAT)	0.7	$1.3M		3.7k	364.80	View chart
NVIDIA Corporation (NVDA)	0.6	$1.3M	+25%	1.4k	894.26	View chart
Amazon (AMZN)	0.6	$1.3M	-2%	7.0k	180.67	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.3M	+3%	35k	36.43	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.6	$1.2M	-8%	13k	90.64	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.6	$1.2M	+3%	22k	53.32	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.6	$1.2M		47k	25.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.0M	-5%	6.5k	154.61	View chart
Meta Platforms Cl A (META)	0.4	$867k	+2%	1.7k	497.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$839k	+4%	5.0k	166.90	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$817k	+3%	34k	23.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$747k		21k	35.45	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$703k		14k	50.56	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$691k		13k	51.70	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.3	$666k	+4%	23k	28.75	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$634k	+5%	32k	19.73	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$632k	+4%	28k	22.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$612k	+7%	6.6k	92.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$574k	+7%	12k	49.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$554k	+4%	9.2k	59.97	View chart
Pepsi (PEP)	0.2	$493k	-13%	2.9k	171.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$426k	+3%	2.3k	187.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$420k	+5%	5.5k	76.98	View chart
Tesla Motors (TSLA)	0.2	$413k	-16%	2.5k	166.53	View chart
McDonald's Corporation (MCD)	0.2	$413k	+5%	1.5k	277.74	View chart
Eli Lilly & Co. (LLY)	0.2	$384k	+5%	503.00	763.42	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$358k	+2%	1.8k	193.83	View chart
Linde SHS (LIN)	0.2	$347k		752.00	461.44	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$332k	-64%	4.8k	69.88	View chart
Procter & Gamble Company (PG)	0.2	$318k		2.0k	160.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$312k	NEW	599.00	520.87	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$302k	-6%	4.0k	75.27	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$300k	+10%	3.9k	76.67	View chart
Broadcom (AVGO)	0.1	$285k	+9%	213.00	1338.03	View chart
Applied Materials (AMAT)	0.1	$275k	NEW	1.3k	206.46	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$271k	+9%	7.1k	38.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$271k	+5%	613.00	442.09	View chart
Netflix (NFLX)	0.1	$256k	NEW	417.00	613.91	View chart
Exxon Mobil Corporation (XOM)	0.1	$247k	+4%	2.1k	119.50	View chart
Costco Wholesale Corporation (COST)	0.1	$241k		339.00	710.91	View chart
Mastercard Incorporated Cl A (MA)	0.1	$239k	-9%	499.00	478.96	View chart
JPMorgan Chase & Co. (JPM)	0.1	$235k	NEW	1.2k	199.15	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$224k	+9%	11k	20.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$224k	NEW	1.1k	210.72	View chart
AutoZone (AZO)	0.1	$216k	NEW	68.00	3176.47	View chart
Hershey Company (HSY)	0.1	$212k	NEW	1.1k	200.95	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$210k	NEW	4.1k	51.83	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$200k	NEW	4.8k	41.87	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$200k		10k	19.85	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$180k	NEW	10k	17.89	View chart

Past Filings by Rooted Wealth Advisors

SEC 13F filings are viewable for Rooted Wealth Advisors going back to 2022

Rooted Wealth Advisors 2024 Q1 filed April 17, 2024
Rooted Wealth Advisors 2023 Q4 filed Feb. 7, 2024
Rooted Wealth Advisors 2023 Q3 filed Nov. 21, 2023
Rooted Wealth Advisors 2023 Q2 filed Aug. 3, 2023
Rooted Wealth Advisors 2023 Q1 filed April 26, 2023
Rooted Wealth Advisors 2022 Q4 filed Feb. 13, 2023

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