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CIK: 0002017744
Total reported value
$349.3M
$349.3M
119 檔
10.6%
During the Q2 2024 filing period, Arrowroot Family Office, LLC (CIK: 0002017744) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $349.3M across 119 reported positions.
During Q2 2024, Arrowroot Family Office, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.87% | +0.51% | +8.26% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.74% | +0.13% | +7.65% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.26% | +0.01% | +0.12% | |
| 4 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 3.57% | -0.16% | +32.64% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.01% | -9.07% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.30% | -0.30% | -3.44% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.14% | +0.10% | +7.86% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.74% | -0.73% | +33.69% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.63% | -0.05% | +10.67% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.02% | -2.87% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +0.10% | -3.72% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | +0.19% | +2.65% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.37% | -0.09% | -3.35% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.24% | -0.04% | -5.52% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.09% | +0.10% | +3.53% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | +0.12% | +6.47% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.69% | -0.12% | +2.01% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.04% | -2.81% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.36% | -0.14% | -2.63% | |
| 20 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.34% | -0.17% | -1.71% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.32% | -0.22% | -2.40% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.04% | -1.04% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.01% | -8.54% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.27% | -4.60% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | +0.04% | -1.22% | |
| 26 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.96% | -0.09% | +1.64% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.93% | — | -1.79% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | -0.01% | +0.21% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | +0.05% | -21.78% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.87% | +0.15% | +27.22% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.86% | +0.01% | +42.23% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | -0.18% | -2.57% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.08% | -0.38% | |
| 34 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.76% | -0.02% | +0.03% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.76% | -0.01% | -17.00% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.75% | -0.11% | -10.45% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.09% | +4.25% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.10% | -1.49% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.66% | -0.02% | +4.59% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.65% | — | +39.82% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | -0.07% | -44.17% | |
| 42 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.64% | — | +43.71% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | +0.13% | +3.47% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.02% | -1.77% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.07% | -16.23% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.05% | -3.83% | |
| 47 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.59% | — | -46.46% | |
| 48 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.59% | -0.03% | +36.61% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.01% | -5.56% | |
| 50 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 0.51% | — | -33.25% |
According to official SEC Form 13F filings, Arrowroot Family Office, LLC reported a total U.S. public equity portfolio value of $349.3M across 119 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VONG, VONV, VTI) accounted for 10.6% of total reported equity market value during Q2 2024.
During Q2 2024, Arrowroot Family Office, LLC's top holdings by market value included VONG (7.9%)、VONV (4.7%)、VTI (4.3%). The largest single position, VONG, represented 7.9% of total portfolio value.
In Q2 2024, Arrowroot Family Office, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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