Rooted Wealth Advisors

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

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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 73 positions in its portfolio as reported in the December 2023 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) 16.0 $31M +14% 67k 454.02
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.5 $14M +20% 314k 45.49
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.5 $11M +9% 210k 49.89
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Ishares Tr Core Msci Total (IXUS) 5.3 $10M +10% 159k 64.39
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J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $8.4M +14% 149k 56.03
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Ishares Tr Core Div Grwth (DGRO) 3.7 $7.0M +16% 128k 54.91
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Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $7.0M +7% 63k 110.72
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $6.9M -2% 99k 69.39
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Vanguard Specialized Funds Div App Etf (VIG) 3.3 $6.2M +13% 36k 174.03
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $5.9M +9% 73k 80.46
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $5.0M +16% 60k 84.49
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Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $5.0M -11% 44k 112.72
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Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $4.5M +14% 94k 47.45
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $4.2M +16% 57k 73.87
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $3.8M +6% 43k 87.68
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.7M +11% 49k 77.24
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Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.3M +15% 14k 231.77
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Ishares Tr Core Lt Usdb Etf (ILTB) 1.5 $2.9M +7% 58k 51.07
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.7M +16% 16k 176.03
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.4M +19% 57k 42.23
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Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $2.3M +19% 56k 41.72
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Wisdomtree Tr Us Midcap Divid (DON) 1.2 $2.3M +3% 52k 44.38
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Wisdomtree Tr Currncy Int Eq (DDWM) 1.2 $2.3M -4% 70k 32.05
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Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.3M +22% 22k 103.60
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Apple (AAPL) 1.2 $2.2M +6% 12k 189.30
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Microsoft Corporation (MSFT) 1.1 $2.1M 5.3k 405.51
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M +6% 45k 40.71
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.8M -20% 31k 58.13
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.8M +9% 36k 50.14
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Ishares Tr National Mun Etf (MUB) 0.7 $1.4M +158% 13k 107.82
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M +7% 17k 81.92
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.3M +3% 6.8k 198.22
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Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.3M +4% 15k 89.74
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Amazon (AMZN) 0.6 $1.2M +10% 7.1k 169.21
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Caterpillar (CAT) 0.6 $1.2M -5% 3.7k 322.67
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.2M -23% 47k 25.34
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.2M +37% 33k 34.97
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $1.1M +13% 21k 53.09
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $985k +10% 6.8k 144.11
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Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $876k +61% 13k 66.23
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NVIDIA Corporation (NVDA) 0.4 $787k -8% 1.2k 681.98
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Meta Platforms Cl A (META) 0.4 $776k -8% 1.7k 454.87
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $759k NEW 4.8k 157.80
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $720k -19% 21k 33.77
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $695k NEW 14k 50.67
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Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $681k NEW 13k 51.29
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Ishares Silver Tr Ishares (SLV) 0.4 $676k 33k 20.51
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $616k -8% 22k 27.78
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $600k +3% 31k 19.67
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $589k NEW 6.2k 95.12
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Pepsi (PEP) 0.3 $568k +2% 3.3k 171.39
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Tesla Motors (TSLA) 0.3 $551k +53% 3.0k 185.15
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Ishares Gold Tr Shares Represent (IAUM) 0.3 $542k +6% 27k 20.33
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $510k +3% 8.9k 57.47
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $510k NEW 11k 47.51
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McDonald's Corporation (MCD) 0.2 $401k +9% 1.4k 284.40
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $400k +8% 5.2k 77.15
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $384k +2% 2.2k 175.26
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Eli Lilly & Co. (LLY) 0.2 $338k +3% 479.00 705.64
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $336k 1.8k 186.98
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Linde SHS (LIN) 0.2 $313k 752.00 416.22
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $311k -19% 4.3k 72.33
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Procter & Gamble Company (PG) 0.2 $309k -10% 1.9k 159.03
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $279k NEW 3.5k 78.68
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Mastercard Incorporated Cl A (MA) 0.1 $255k -8% 554.00 460.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k -2% 583.00 427.10
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $246k NEW 6.4k 38.16
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Costco Wholesale Corporation (COST) 0.1 $240k NEW 337.00 712.17
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Broadcom (AVGO) 0.1 $237k NEW 194.00 1221.65
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UnitedHealth (UNH) 0.1 $229k -6% 449.00 510.02
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Exxon Mobil Corporation (XOM) 0.1 $203k -21% 2.0k 102.32
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Global X Fds Us Pfd Etf (PFFD) 0.1 $202k NEW 10k 19.84
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $199k NEW 10k 19.88
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Past Filings by Rooted Wealth Advisors

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