Arrowroot Family Office

Arrowroot Family Office as of Sept. 30, 2024

Portfolio Holdings for Arrowroot Family Office

Arrowroot Family Office holds 127 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 Scottsdale Fds Vng Rus1000grw (VONG) 8.2 $14M 145k 96.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.3 $9.0M 109k 83.33
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $7.0M 25k 283.16
Ea Series Trust Marketdesk Focus (FDIV) 3.9 $6.7M 230k 28.94
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $5.9M 58k 101.27
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $5.7M 92k 62.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $5.5M 65k 84.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.3M 10k 527.67
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $4.1M 21k 198.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.0M 76k 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.8M 7.9k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.7M 6.5k 573.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.6M 76k 47.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $3.6M 63k 56.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $3.5M 42k 83.09
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.2M 28k 116.96
Apple (AAPL) 1.8 $3.1M 13k 233.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $2.8M 53k 52.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.4M 31k 78.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.3M 5.0k 460.26
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.2 $2.0M 43k 47.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.0M 16k 128.20
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.0M 8.2k 237.21
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.8M 7.6k 243.06
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.7M 22k 78.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.7M 35k 47.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.6M 32k 50.74
Pimco Etf Tr Muni Income Opp (MINO) 0.9 $1.5M 33k 46.16
Colgate-Palmolive Company (CL) 0.9 $1.5M 15k 103.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.4M 16k 88.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.4M 6.9k 200.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.4M 15k 90.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.3M 16k 83.15
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.3M 14k 91.31
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $1.3M 28k 46.16
salesforce (CRM) 0.7 $1.3M 4.7k 273.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.2M 25k 50.88
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.2M 13k 94.61
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.7 $1.2M 10k 117.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 11k 112.98
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.3k 885.92
Microsoft Corporation (MSFT) 0.7 $1.1M 2.7k 430.34
Ishares Tr Bb Rat Corp Bd (HYBB) 0.6 $1.1M 23k 47.35
Ishares Tr Ishares Biotech (IBB) 0.6 $1.0M 7.0k 145.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $995k 1.7k 576.93
Global X Fds Lithium Btry Etf (LIT) 0.6 $947k 22k 43.59
Amazon (AMZN) 0.6 $947k 5.1k 186.33
Costco Wholesale Corporation (COST) 0.5 $901k 1.0k 886.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $851k 14k 59.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $835k 12k 71.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $833k 8.5k 98.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $798k 8.0k 99.45
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.5 $791k 16k 49.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $767k 4.3k 179.15
Ishares Core Msci Emkt (IEMG) 0.4 $759k 13k 57.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $743k 8.4k 88.14
Vanguard Index Fds Value Etf (VTV) 0.4 $726k 4.2k 174.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $714k 4.6k 154.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $700k 14k 51.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $690k 1.8k 383.91
Ishares Tr Core Div Grwth (DGRO) 0.4 $659k 11k 62.69
Ishares Tr Select Divid Etf (DVY) 0.4 $639k 4.7k 135.08
Chevron Corporation (CVX) 0.4 $617k 4.2k 147.29
Ishares Gold Tr Ishares New (IAU) 0.3 $596k 12k 49.70
Nike CL B (NKE) 0.3 $596k 6.7k 88.41
Vanguard Wellington Us Quality (VFQY) 0.3 $586k 4.1k 142.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $563k 4.3k 131.52
NVIDIA Corporation (NVDA) 0.3 $558k 4.6k 121.43
Axon Enterprise (AXON) 0.3 $558k 1.4k 399.60
Dutch Bros Cl A (BROS) 0.3 $553k 17k 32.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $530k 930.00 569.61
Vanguard World Financials Etf (VFH) 0.3 $512k 4.7k 109.91
Vanguard World Inf Tech Etf (VGT) 0.3 $503k 857.00 586.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $500k 3.0k 165.87
Aon Shs Cl A (AON) 0.3 $500k 1.4k 345.92
Walt Disney Company (DIS) 0.3 $471k 4.9k 96.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $464k 6.1k 76.70
Ishares Tr National Mun Etf (MUB) 0.3 $459k 4.2k 108.63
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $448k 11k 41.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $442k 5.9k 75.11
Vanguard World Energy Etf (VDE) 0.2 $427k 3.5k 122.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $417k 6.2k 67.27
Johnson & Johnson (JNJ) 0.2 $417k 2.6k 162.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $412k 3.4k 120.37
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $412k 6.3k 65.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $409k 4.1k 100.69
Home Depot (HD) 0.2 $404k 997.00 405.04
Exxon Mobil Corporation (XOM) 0.2 $394k 3.4k 117.23
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $383k 5.4k 71.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $373k 5.5k 67.51
Pepsi (PEP) 0.2 $364k 2.1k 170.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $343k 2.1k 167.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $336k 1.7k 202.72
Vanguard World Consum Stp Etf (VDC) 0.2 $336k 1.5k 218.54
Tesla Motors (TSLA) 0.2 $330k 1.3k 261.63
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $327k 12k 26.65
Waste Management (WM) 0.2 $317k 1.5k 207.63
Target Corporation (TGT) 0.2 $309k 2.0k 155.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $309k 3.2k 97.42
Exp World Holdings Inc equities (EXPI) 0.2 $304k 22k 14.09
Meta Platforms Cl A (META) 0.2 $291k 508.00 572.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $289k 4.6k 63.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $286k 3.6k 78.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $284k 5.4k 52.86
Yum! Brands (YUM) 0.2 $282k 2.0k 139.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $280k 3.5k 80.30
Nikola Corp Com New (NKLAQ) 0.2 $277k 60k 4.58
Visa Com Cl A (V) 0.2 $259k 942.00 274.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $250k 6.0k 41.40
Procter & Gamble Company (PG) 0.1 $249k 1.4k 173.14
Wal-Mart Stores (WMT) 0.1 $248k 3.1k 80.74
The Trade Desk Com Cl A (TTD) 0.1 $248k 2.3k 109.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $245k 5.9k 41.19
Illinois Tool Works (ITW) 0.1 $243k 929.00 261.95
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $243k 4.7k 51.42
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.1k 210.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $237k 2.9k 82.30
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $227k 8.5k 26.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $218k 945.00 230.70
Air Products & Chemicals (APD) 0.1 $217k 727.00 297.74
Paychex (PAYX) 0.1 $214k 1.6k 134.19
Lockheed Martin Corporation (LMT) 0.1 $212k 363.00 585.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $210k 3.0k 71.10
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $204k 1.9k 110.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $203k 4.9k 41.76
PPG Industries (PPG) 0.1 $202k 1.5k 132.46
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $201k 1.8k 111.30