Root Financial Partners

Root Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 18.3 $148M 2.3M 63.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.3 $91M 3.1M 29.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.7 $62M 1.5M 40.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.7 $46M 1.8M 25.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.6 $45M 1.5M 30.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.4 $44M 1.1M 41.27
Dimensional Etf Trust Short Duration F (DFSD) 4.7 $38M 809k 46.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $27M 778k 34.59
Dimensional Etf Trust Us Real Estate E (DFAR) 2.8 $23M 970k 23.27
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $22M 615k 35.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $21M 73k 289.81
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.4 $20M 389k 50.59
Apple (AAPL) 2.3 $19M 75k 250.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $12M 505k 24.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.3 $11M 414k 26.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $11M 179k 58.93
Microsoft Corporation (MSFT) 0.8 $6.7M 16k 421.50
NVIDIA Corporation (NVDA) 0.7 $5.6M 42k 134.29
Amazon (AMZN) 0.7 $5.3M 24k 219.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $4.6M 46k 100.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 8.3k 538.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.3M 8.5k 511.21
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.0M 9.8k 410.42
Tesla Motors (TSLA) 0.5 $4.0M 9.9k 403.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.7M 51k 71.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M 16k 189.30
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 18k 169.30
Meta Platforms Cl A (META) 0.4 $3.1M 5.2k 585.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.9M 14k 210.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 53k 44.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 10k 190.44
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 3.6k 521.96
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.4k 771.87
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $1.9M 27k 68.94
Broadcom (AVGO) 0.2 $1.8M 7.8k 231.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 9.5k 189.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 38k 47.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 20k 89.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 9.9k 175.23
Netflix (NFLX) 0.2 $1.6M 1.8k 891.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.6M 27k 59.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.5M 59k 25.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 11k 127.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 5.9k 240.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.4M 39k 35.85
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 916.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.6k 198.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 106.84
Johnson & Johnson (JNJ) 0.2 $1.3M 9.0k 144.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 16k 77.27
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.2M 31k 40.49
Charles Schwab Corporation (SCHW) 0.1 $1.2M 16k 74.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 14k 84.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 17k 71.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.9k 586.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 40k 27.32
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.8k 110.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 20k 51.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $970k 24k 40.49
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $964k 19k 50.05
Enterprise Products Partners (EPD) 0.1 $953k 30k 31.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $930k 10k 92.72
Oracle Corporation (ORCL) 0.1 $930k 5.6k 166.65
Chevron Corporation (CVX) 0.1 $924k 6.4k 144.83
Merck & Co (MRK) 0.1 $923k 9.3k 99.48
Ishares Tr National Mun Etf (MUB) 0.1 $922k 8.7k 106.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $906k 16k 57.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $900k 1.5k 588.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $897k 14k 62.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $891k 14k 65.08
Home Depot (HD) 0.1 $879k 2.3k 388.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $875k 17k 50.32
Visa Com Cl A (V) 0.1 $869k 2.7k 316.07
Exxon Mobil Corporation (XOM) 0.1 $843k 7.8k 107.57
UnitedHealth (UNH) 0.1 $829k 1.6k 505.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $828k 10k 81.98
Lam Research Corp Com New (LRCX) 0.1 $817k 11k 72.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $811k 31k 26.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $788k 35k 22.70
salesforce (CRM) 0.1 $781k 2.3k 334.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $760k 6.6k 115.22
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $753k 7.4k 101.06
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $743k 6.7k 110.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $717k 34k 21.06
Caterpillar (CAT) 0.1 $716k 2.0k 362.75
Lpl Financial Holdings (LPLA) 0.1 $715k 2.2k 326.51
JPMorgan Chase & Co. (JPM) 0.1 $714k 3.0k 239.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $704k 30k 23.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $703k 3.6k 195.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $694k 14k 49.62
Ishares Tr Lifepath Tgt2050 (ITDF) 0.1 $676k 22k 31.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $671k 27k 24.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $665k 13k 50.13
Raytheon Technologies Corp (RTX) 0.1 $661k 5.7k 115.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $659k 3.6k 185.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $659k 5.8k 114.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $639k 4.0k 159.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $636k 13k 49.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $626k 11k 55.66
Advanced Micro Devices (AMD) 0.1 $600k 5.0k 120.79
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $598k 6.0k 99.55
Mastercard Incorporated Cl A (MA) 0.1 $594k 1.1k 526.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $591k 16k 37.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $585k 14k 42.61
Select Sector Spdr Tr Technology (XLK) 0.1 $564k 2.4k 232.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $556k 6.9k 79.99
Spotify Technology S A SHS (SPOT) 0.1 $545k 1.2k 447.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $531k 21k 25.83
Blackrock (BLK) 0.1 $523k 510.00 1024.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $522k 4.0k 128.81
Baidu Spon Adr Rep A (BIDU) 0.1 $520k 6.2k 84.31
First Tr Value Line Divid In SHS (FVD) 0.1 $516k 12k 43.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $514k 1.3k 401.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $500k 16k 30.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $499k 10k 48.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $493k 15k 33.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $489k 18k 27.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $488k 1.8k 264.15
Shopify Cl A (SHOP) 0.1 $472k 4.4k 106.33
Palantir Technologies Cl A (PLTR) 0.1 $464k 6.1k 75.63
Abbvie (ABBV) 0.1 $453k 2.6k 177.72
Pepsi (PEP) 0.1 $451k 3.0k 152.04
Kla Corp Com New (KLAC) 0.1 $448k 711.00 630.15
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $437k 7.0k 62.46
Procter & Gamble Company (PG) 0.1 $435k 2.6k 167.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $423k 2.3k 184.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $415k 16k 25.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 1.7k 242.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $404k 3.8k 105.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $383k 5.4k 70.28
Qualcomm (QCOM) 0.0 $383k 2.5k 153.61
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $381k 15k 25.68
Wal-Mart Stores (WMT) 0.0 $366k 4.1k 90.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $365k 2.8k 128.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $364k 4.5k 80.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $361k 1.6k 220.97
Vanguard Wellington Us Quality (VFQY) 0.0 $357k 2.5k 140.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $354k 831.00 425.50
Ishares Core Msci Emkt (IEMG) 0.0 $351k 6.7k 52.22
Coca-Cola Company (KO) 0.0 $350k 5.6k 62.26
PNC Financial Services (PNC) 0.0 $346k 1.8k 192.89
Danaher Corporation (DHR) 0.0 $343k 1.5k 229.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $341k 5.6k 61.34
Dow (DOW) 0.0 $337k 8.4k 40.13
Bank of America Corporation (BAC) 0.0 $336k 7.6k 43.95
BCB Ban (BCBP) 0.0 $332k 28k 11.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $329k 3.8k 86.89
Monster Beverage Corp (MNST) 0.0 $328k 6.2k 52.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $325k 4.2k 76.61
Korn Ferry Com New (KFY) 0.0 $320k 4.7k 67.45
Ishares Tr Exponential Tech (XT) 0.0 $316k 5.3k 59.66
Verizon Communications (VZ) 0.0 $311k 7.8k 39.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $309k 12k 24.86
Cisco Systems (CSCO) 0.0 $306k 5.2k 59.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $301k 2.4k 124.96
Ishares Msci Emrg Chn (EMXC) 0.0 $300k 5.4k 55.45
Starbucks Corporation (SBUX) 0.0 $296k 3.2k 91.24
Ardelyx (ARDX) 0.0 $292k 58k 5.07
Lowe's Companies (LOW) 0.0 $292k 1.2k 246.90
Comcast Corp Cl A (CMCSA) 0.0 $291k 7.8k 37.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $286k 3.8k 76.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $286k 813.00 351.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $279k 6.2k 44.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $272k 2.1k 132.08
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $272k 2.6k 104.89
Adobe Systems Incorporated (ADBE) 0.0 $268k 603.00 444.68
Air Products & Chemicals (APD) 0.0 $267k 922.00 290.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $266k 1.6k 161.75
Goldman Sachs (GS) 0.0 $266k 465.00 572.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $264k 464.00 569.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $264k 2.2k 117.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $263k 4.5k 58.00
Fiserv (FI) 0.0 $257k 1.3k 205.42
Spdr Ser Tr Aerospace Def (XAR) 0.0 $255k 1.5k 165.85
Thermo Fisher Scientific (TMO) 0.0 $251k 482.00 520.40
Lockheed Martin Corporation (LMT) 0.0 $251k 516.00 485.68
CVS Caremark Corporation (CVS) 0.0 $248k 5.5k 44.89
International Business Machines (IBM) 0.0 $245k 1.1k 219.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $242k 4.8k 50.71
Vanguard World Inf Tech Etf (VGT) 0.0 $240k 386.00 621.06
Honeywell International (HON) 0.0 $239k 1.1k 225.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $237k 6.6k 36.08
Palo Alto Networks (PANW) 0.0 $237k 1.3k 181.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $237k 5.0k 47.77
Applied Materials (AMAT) 0.0 $236k 1.5k 162.63
McDonald's Corporation (MCD) 0.0 $229k 790.00 290.01
Wells Fargo & Company (WFC) 0.0 $229k 3.3k 70.23
Abbott Laboratories (ABT) 0.0 $228k 2.0k 113.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $226k 2.4k 92.45
At&t (T) 0.0 $225k 9.9k 22.77
Allstate Corporation (ALL) 0.0 $222k 1.1k 192.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $221k 7.4k 29.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $220k 12k 18.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $220k 1.2k 184.85
Walt Disney Company (DIS) 0.0 $219k 2.0k 111.36
SLM Corporation (SLM) 0.0 $218k 7.9k 27.58
American Express Company (AXP) 0.0 $218k 734.00 296.72
Arista Networks Com Shs (ANET) 0.0 $217k 2.0k 110.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $215k 1.6k 137.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 1.1k 197.49
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $211k 4.2k 50.83
Paypal Holdings (PYPL) 0.0 $208k 2.4k 85.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $206k 2.3k 91.42
TJX Companies (TJX) 0.0 $203k 1.7k 120.83
Republic Services (RSG) 0.0 $202k 1.0k 201.18
Pimco Income Strategy Fund II (PFN) 0.0 $201k 27k 7.45
Amgen (AMGN) 0.0 $201k 769.00 260.70
Ford Motor Company (F) 0.0 $168k 17k 9.90
Agilon Health (AGL) 0.0 $104k 55k 1.90
Energy Vault Holdings (NRGV) 0.0 $69k 30k 2.28
Vuzix Corp Com New (VUZI) 0.0 $41k 11k 3.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $39k 10k 3.77
Cherry Hill Mort (CHMI) 0.0 $32k 12k 2.64
Block Note 0.250%11/0 0.0 $8.6k 10k 0.86