Rooted Wealth Advisors
Latest statistics and disclosures from Rooted Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DGRO, OMFL, JEPI, IXUS, and represent 43.18% of Rooted Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRO (+$6.9M), ICLO (+$6.0M), JEPI, OMFL, SCHH, XLP, FELC, COM, CIBR, SPYG.
- Started 16 new stock positions in ICLO, JMEE, CRM, AZO, HD, NOW, FTNT, AMD, FELC, LMT. CIBR, UNH, DD, DE, BRK.B, ANET.
- Reduced shares in these 10 stocks: FBND (-$11M), IUSG (-$6.0M), VCIT, MOAT, ISTB, VCSH, VO, EMB, DDWM, IJR.
- Sold out of its positions in ARKQ, BAC, QYLD, HSY, IEMG, ODFL, BND.
- Rooted Wealth Advisors was a net seller of stock by $-8.6M.
- Rooted Wealth Advisors has $224M in assets under management (AUM), dropping by -1.07%.
- Central Index Key (CIK): 0001963732
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Portfolio Holdings for Rooted Wealth Advisors
Rooted Wealth Advisors holds 95 positions in its portfolio as reported in the September 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) | 17.5 | $39M | 75k | 521.91 |
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| Ishares Tr Core Div Grwth (DGRO) | 7.0 | $16M | +78% | 254k | 62.19 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 6.7 | $15M | +24% | 287k | 52.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.2 | $14M | +34% | 235k | 58.84 |
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| Ishares Tr Core Msci Total (IXUS) | 5.7 | $13M | 178k | 72.23 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.8 | $11M | +19% | 130k | 81.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $9.1M | +17% | 47k | 195.48 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.6 | $8.1M | +50% | 100k | 80.66 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.3 | $7.3M | -59% | 158k | 46.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $6.8M | +12% | 53k | 127.84 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 2.7 | $6.0M | NEW | 234k | 25.70 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.8 | $3.9M | +14% | 20k | 198.42 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.6 | $3.7M | +411% | 163k | 22.46 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.5 | $3.3M | -49% | 35k | 95.44 |
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| Apple (AAPL) | 1.3 | $3.0M | -2% | 13k | 221.70 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $2.8M | -68% | 21k | 130.33 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $2.7M | +22% | 50k | 54.88 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $2.7M | -61% | 33k | 82.48 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $2.7M | -52% | 56k | 48.19 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.2 | $2.6M | +315% | 92k | 28.74 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.6M | +2% | 6.3k | 409.54 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 1.0 | $2.2M | NEW | 69k | 31.79 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | +15% | 17k | 127.74 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.8 | $1.9M | NEW | 32k | 59.16 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $1.9M | +21% | 8.9k | 212.08 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $1.8M | -2% | 27k | 66.76 |
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| Amazon (AMZN) | 0.7 | $1.6M | +19% | 8.9k | 180.84 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.6M | -36% | 32k | 49.48 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.5M | +12% | 14k | 107.89 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.4M | 18k | 82.42 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $1.4M | -47% | 33k | 42.89 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.3M | -8% | 14k | 96.34 |
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| Caterpillar (CAT) | 0.6 | $1.3M | +6% | 3.2k | 398.37 |
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| Meta Platforms Cl A (META) | 0.5 | $1.1M | -2% | 1.9k | 584.99 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.5 | $1.1M | -67% | 21k | 51.66 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $1.1M | -2% | 42k | 25.71 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.1M | 21k | 50.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 6.5k | 163.04 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $1.0M | 19k | 52.54 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.4 | $912k | +12% | 38k | 24.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $908k | 31k | 28.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $870k | -6% | 4.9k | 177.26 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $830k | -4% | 19k | 42.80 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $767k | NEW | 13k | 60.36 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $691k | 19k | 36.92 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $665k | -3% | 25k | 26.37 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $635k | -7% | 6.7k | 94.79 |
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| Tesla Motors (TSLA) | 0.3 | $619k | -2% | 2.6k | 240.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $575k | -8% | 11k | 51.90 |
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| McDonald's Corporation (MCD) | 0.3 | $573k | +13% | 1.9k | 301.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $571k | 8.9k | 64.45 |
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| Eli Lilly & Co. (LLY) | 0.2 | $558k | +20% | 621.00 | 898.55 |
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| Broadcom (AVGO) | 0.2 | $524k | +34% | 3.0k | 175.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $476k | +54% | 2.9k | 164.36 |
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| Pepsi (PEP) | 0.2 | $466k | -4% | 2.8k | 167.26 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $458k | -74% | 11k | 41.64 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $455k | +122% | 2.2k | 210.75 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $444k | NEW | 733.00 | 605.73 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $428k | 2.2k | 198.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $424k | NEW | 934.00 | 453.96 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $418k | 5.3k | 79.18 |
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| Netflix (NFLX) | 0.2 | $397k | +37% | 565.00 | 702.65 |
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| Procter & Gamble Company (PG) | 0.2 | $397k | +3% | 2.4k | 166.95 |
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| Costco Wholesale Corporation (COST) | 0.2 | $370k | +26% | 424.00 | 872.64 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $367k | -86% | 4.0k | 92.12 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $355k | +17% | 2.8k | 125.35 |
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| Applied Materials (AMAT) | 0.2 | $353k | +14% | 1.8k | 200.11 |
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| Linde SHS (LIN) | 0.2 | $348k | 752.00 | 462.77 |
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| Wal-Mart Stores (WMT) | 0.1 | $335k | -2% | 4.2k | 79.12 |
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| UnitedHealth (UNH) | 0.1 | $333k | NEW | 571.00 | 583.19 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $332k | -6% | 1.5k | 216.99 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $329k | -86% | 6.5k | 50.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $299k | -45% | 524.00 | 570.61 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $297k | -9% | 3.8k | 79.20 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $294k | +25% | 15k | 19.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | -12% | 608.00 | 481.91 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $281k | -8% | 3.7k | 76.26 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $280k | -10% | 6.5k | 43.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $265k | NEW | 1.5k | 171.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $264k | -89% | 2.3k | 114.58 |
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| Arista Networks (ANET) | 0.1 | $263k | NEW | 670.00 | 392.54 |
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| Deere & Company (DE) | 0.1 | $257k | NEW | 633.00 | 406.00 |
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| Home Depot (HD) | 0.1 | $243k | NEW | 595.00 | 408.40 |
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| Fortinet (FTNT) | 0.1 | $243k | NEW | 3.1k | 77.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $239k | -4% | 487.00 | 490.76 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $237k | -5% | 2.9k | 82.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | -9% | 956.00 | 243.72 |
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| Servicenow (NOW) | 0.1 | $232k | NEW | 256.00 | 906.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $230k | -91% | 881.00 | 261.07 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $229k | -91% | 2.9k | 78.75 |
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| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $229k | -91% | 6.5k | 35.42 |
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| Dupont De Nemours (DD) | 0.1 | $222k | NEW | 2.6k | 86.05 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $219k | -21% | 11k | 20.55 |
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| salesforce (CRM) | 0.1 | $209k | NEW | 736.00 | 283.97 |
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| AutoZone (AZO) | 0.1 | $208k | NEW | 68.00 | 3058.82 |
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Past Filings by Rooted Wealth Advisors
SEC 13F filings are viewable for Rooted Wealth Advisors going back to 2022
- Rooted Wealth Advisors 2024 Q3 filed Nov. 12, 2024
- Rooted Wealth Advisors 2024 Q2 filed July 25, 2024
- 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