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CIK: 0001963732
Total reported value
$408.5M
$408.5M
86 檔
21.9%
The Q2 2024 SEC filing reveals that Rooted Wealth Advisors, Inc. held a total portfolio value of $408.5M, covering 86 public equity positions.
During Q2 2024, Rooted Wealth Advisors, Inc.'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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.73% | -0.12% | +8.82% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.77% | +0.52% | +9.17% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.49% | -0.04% | +12.20% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.15% | -0.02% | +8.73% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.41% | -0.05% | +12.58% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.85% | -0.04% | +7.46% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.80% | +0.10% | +4.60% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.76% | -0.08% | +9.18% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | +0.03% | +6.71% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.04% | -1.13% | +13.91% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.66% | -0.12% | +10.32% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.56% | -0.12% | +5.71% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.46% | -0.08% | +20.31% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.30% | -0.03% | +11.63% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.50% | +0.13% | +9.33% | |
| 16 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.44% | — | +8.25% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.09% | +14.89% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.22% | — | -28.50% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.15% | +5.04% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.19% | -0.05% | EXIT | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.19% | -0.40% | +8.70% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | +13.84% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | -0.44% | +8.63% | |
| 24 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.13% | — | +4.66% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | -0.02% | +9.02% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.00% | -0.01% | +5.09% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.00% | +0.08% | +10.84% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.79% | -0.01% | -25.52% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | -11.64% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.05% | +907.33% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.64% | — | +11.34% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.64% | -0.06% | +6.14% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.07% | +0.56% | |
| 34 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.63% | — | +9.65% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.08% | +7.51% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.02% | -2.07% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.02% | +1.77% | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | -0.02% | -9.05% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.15% | -18.58% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.46% | -0.02% | +49.02% | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.46% | -0.02% | +47.59% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.06% | +9.52% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | +0.05% | +3.88% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | -0.10% | -6.66% | |
| 45 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.36% | -0.04% | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | -0.01% | -40.90% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.30% | +0.04% | +9.48% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.30% | -0.01% | -0.94% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | -0.02% | -11.06% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.03% | +6.53% |
According to official SEC Form 13F filings, Rooted Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $408.5M across 86 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, FBND, IXUS) accounted for 21.9% of total reported equity market value during Q2 2024.
During Q2 2024, Rooted Wealth Advisors, Inc.'s top holdings by market value included VOO (16.7%)、FBND (7.8%)、IXUS (5.5%). The largest single position, VOO, represented 16.7% of total portfolio value.
In Q2 2024, Rooted Wealth Advisors, Inc. 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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