Arrowroot Family Office

Arrowroot Family Office as of June 30, 2024

Portfolio Holdings for Arrowroot Family Office

Arrowroot Family Office holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.9 $12M 131k 93.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.7 $7.4M 97k 76.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $6.7M 25k 267.51
Ea Series Trust Marketdesk Focus (FDIV) 3.6 $5.6M 207k 26.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $5.2M 10k 500.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $5.2M 66k 77.76
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.9M 84k 58.52
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $4.3M 44k 97.07
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $4.1M 49k 83.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.9M 7.1k 544.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.8M 8.0k 479.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.8M 76k 49.42
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.7M 20k 182.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $3.5M 45k 77.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.3M 75k 43.76
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.7M 25k 106.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $2.6M 51k 52.06
Apple (AAPL) 1.6 $2.6M 12k 210.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.1M 18k 118.60
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.3 $2.1M 45k 46.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.1M 27k 76.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.0M 4.8k 406.80
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.8M 8.4k 218.03
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.7M 7.9k 215.01
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.6M 22k 72.64
Pimco Etf Tr Muni Income Opp (MINO) 1.0 $1.5M 33k 45.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.5M 7.4k 197.11
Colgate-Palmolive Company (CL) 0.9 $1.4M 15k 97.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.4M 17k 81.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $1.4M 16k 87.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $1.3M 30k 45.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.3M 26k 50.47
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.3k 905.40
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.8 $1.2M 10k 114.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.2M 15k 81.28
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.2M 13k 91.08
salesforce (CRM) 0.7 $1.2M 4.5k 257.11
Microsoft Corporation (MSFT) 0.7 $1.1M 2.6k 446.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.0M 15k 69.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.0M 20k 50.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.0M 11k 91.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.6 $999k 23k 44.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $975k 9.1k 107.12
Amazon (AMZN) 0.6 $966k 5.0k 193.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $963k 1.8k 547.23
Costco Wholesale Corporation (COST) 0.6 $962k 1.1k 850.19
Dutch Bros Cl A (BROS) 0.6 $923k 22k 41.40
Ishares Tr Bb Rat Corp Bd (HYBB) 0.6 $923k 20k 46.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $882k 6.0k 145.76
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.5 $789k 17k 47.87
Walt Disney Company (DIS) 0.5 $779k 7.8k 99.29
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $766k 8.1k 95.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $729k 13k 56.68
Ishares Core Msci Emkt (IEMG) 0.5 $722k 14k 53.53
Ishares Tr Core Div Grwth (DGRO) 0.5 $721k 13k 57.61
Vanguard Index Fds Growth Etf (VUG) 0.5 $705k 1.9k 374.08
Ishares Tr Ishares Biotech (IBB) 0.4 $703k 5.1k 137.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $701k 4.3k 164.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $697k 8.6k 81.08
Axon Enterprise (AXON) 0.4 $697k 2.4k 294.24
Vanguard Index Fds Value Etf (VTV) 0.4 $691k 4.3k 160.40
Ishares Tr Select Divid Etf (DVY) 0.4 $686k 5.7k 120.98
Chevron Corporation (CVX) 0.4 $655k 4.2k 156.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $641k 14k 47.45
Nike CL B (NKE) 0.4 $610k 8.1k 75.37
Vanguard Wellington Us Quality (VFQY) 0.4 $548k 4.1k 134.09
NVIDIA Corporation (NVDA) 0.3 $537k 4.3k 123.53
Crowdstrike Hldgs Cl A (CRWD) 0.3 $530k 1.4k 383.19
Ishares Gold Tr Ishares New (IAU) 0.3 $529k 12k 43.93
Nikola Corp Com New (NKLAQ) 0.3 $525k 64k 8.19
Global X Fds Lithium Btry Etf (LIT) 0.3 $503k 13k 38.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $500k 935.00 535.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $469k 6.5k 72.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $467k 2.6k 182.16
Vanguard World Inf Tech Etf (VGT) 0.3 $459k 795.00 576.73
The Trade Desk Com Cl A (TTD) 0.3 $456k 4.7k 97.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $456k 2.3k 194.85
Ishares Tr National Mun Etf (MUB) 0.3 $452k 4.2k 106.54
Vanguard World Financials Etf (VFH) 0.3 $449k 4.5k 99.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $410k 4.1k 100.65
Aon Shs Cl A (AON) 0.3 $405k 1.4k 293.52
Exxon Mobil Corporation (XOM) 0.3 $401k 3.5k 115.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $398k 3.5k 112.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $389k 5.3k 72.75
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $388k 6.3k 61.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $381k 2.1k 183.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $377k 5.8k 64.95
Johnson & Johnson (JNJ) 0.2 $368k 2.5k 146.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $363k 5.7k 63.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $353k 5.5k 64.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $353k 5.4k 65.55
Home Depot (HD) 0.2 $350k 1.0k 344.12
Pepsi (PEP) 0.2 $350k 2.1k 164.93
Waste Management (WM) 0.2 $334k 1.6k 213.40
Vanguard World Consum Stp Etf (VDC) 0.2 $316k 1.6k 203.01
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $315k 12k 25.64
Lockheed Martin Corporation (LMT) 0.2 $305k 653.00 467.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $289k 7.3k 39.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $276k 3.6k 77.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $274k 3.3k 83.76
Tesla Motors (TSLA) 0.2 $270k 1.4k 197.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $269k 4.6k 58.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $262k 5.4k 48.74
Yum! Brands (YUM) 0.2 $260k 2.0k 132.46
Meta Platforms Cl A (META) 0.2 $259k 514.00 504.39
JPMorgan Chase & Co. (JPM) 0.2 $245k 1.2k 202.20
Visa Com Cl A (V) 0.2 $243k 925.00 262.49
Procter & Gamble Company (PG) 0.2 $241k 1.5k 164.98
Lululemon Athletica (LULU) 0.2 $241k 805.00 298.70
Target Corporation (TGT) 0.2 $237k 1.6k 148.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $234k 5.6k 41.80
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $230k 932.00 246.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $228k 5.9k 38.70
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $220k 8.5k 26.02
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $208k 4.1k 50.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $205k 2.9k 70.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $202k 2.6k 76.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $201k 3.0k 66.77
Exp World Holdings Inc equities (EXPI) 0.1 $195k 17k 11.29