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CIK: 0002017744
Total reported value
$349.3M
$349.3M
127 檔
12.2%
At the close of Q3 2024, Arrowroot Family Office, LLC disclosed equity holdings valued at approximately $349.3M, spread across 127 reported holdings.
During Q3 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 | 8.18% | +0.51% | +10.90% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.27% | +0.13% | +12.23% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.10% | +0.01% | +0.02% | |
| 4 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 3.88% | -0.16% | +11.12% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.42% | -0.73% | +31.53% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | +0.10% | +9.50% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.18% | -0.30% | -2.66% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.01% | -3.32% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.37% | -0.09% | +1.21% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | +0.19% | +0.30% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | +0.10% | -1.76% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +0.02% | -8.85% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | +0.10% | +1.87% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.09% | +0.13% | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.04% | -0.04% | -6.04% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | +0.12% | +10.92% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.04% | +9.39% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.65% | -0.12% | +4.96% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.41% | -0.22% | +14.09% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.04% | +4.22% | |
| 21 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.19% | -0.17% | -4.36% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | -0.14% | -11.85% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.01% | -2.58% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.27% | -4.15% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | +0.04% | -0.61% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.97% | +0.01% | +18.85% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.95% | -0.18% | +24.12% | |
| 28 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.89% | -0.09% | -0.10% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | -0.01% | +0.33% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.82% | -0.01% | +8.99% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | — | -6.91% | |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.79% | +0.15% | -3.38% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | +0.05% | -7.09% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | -0.05% | -70.58% | |
| 35 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.75% | — | +23.64% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.09% | +3.44% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.73% | — | +21.97% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.71% | -0.11% | -0.37% | |
| 39 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.71% | -0.02% | +0.03% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | +0.13% | +18.17% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.08% | +0.08% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.10% | +3.85% | |
| 43 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.64% | -0.03% | +16.36% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.60% | +0.01% | +37.52% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.07% | -1.99% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | 0.55% | — | +67.67% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.02% | +1.62% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.05% | -10.08% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.21% | +11.18% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.49% | -0.01% | +100.62% |
According to official SEC Form 13F filings, Arrowroot Family Office, LLC reported a total U.S. public equity portfolio value of $349.3M across 127 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VONG, VONV, VTI) accounted for 12.2% of total reported equity market value during Q3 2024.
During Q3 2024, Arrowroot Family Office, LLC's top holdings by market value included VONG (8.2%)、VONV (5.3%)、VTI (4.1%). The largest single position, VONG, represented 8.2% of total portfolio value.
In Q3 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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