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Size ($ in 1000's)
At 12/31/2023: $141,332 At 09/30/2023: $126,903
Arrowroot Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arrowroot Family Office LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Arrowroot Family Office LLC top holdings by largest position size, as per the latest 13f filing made by Arrowroot Family Office LLC.
In the Arrowroot Family Office LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arrowroot Family Office LLC in that top holding, then the share count change between reporting periods, and finally the Arrowroot Family Office LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD SCOTTSDALE FDS (VONG) |
113,844 |
+22,339 |
$8,882 | VONG | 113,844 | +22,339 | $8,882 | VANGUARD SCOTTSDALE FDS (VONV) |
85,087 |
-5,453 |
$6,172 | VONV | 85,087 | -5,453 | $6,172 | SCHWAB STRATEGIC TR |
76,924 |
-1,363 |
$5,856 | SCHD | 76,924 | -1,363 | $5,856 | VANGUARD INDEX FDS (VTI) |
24,388 |
-4,993 |
$5,785 | VTI | 24,388 | -4,993 | $5,785 | VANGUARD INDEX FDS (VOO) |
11,498 |
-261 |
$5,022 | VOO | 11,498 | -261 | $5,022 | ISHARES TR (IJH) |
14,567 |
+1,723 |
$4,037 | IJH | 14,567 | +1,723 | $4,037 | SCHWAB STRATEGIC TR |
47,778 |
-3,988 |
$3,599 | SCHM | 47,778 | -3,988 | $3,599 | VANGUARD SPECIALIZED FUNDS (VIG) |
20,749 |
-276 |
$3,536 | VIG | 20,749 | -276 | $3,536 | SPDR S&P 500 ETF TR (SPY) |
7,279 |
-108 |
$3,460 | SPY | 7,279 | -108 | $3,460 | ISHARES TR (USMV) |
42,425 |
+9,438 |
$3,310 | USMV | 42,425 | +9,438 | $3,310 | INVESCO QQQ TR |
8,040 |
+373 |
$3,293 | QQQ | 8,040 | +373 | $3,293 | VANGUARD TAX MANAGED FDS (VEA) |
67,983 |
+21,863 |
$3,256 | VEA | 67,983 | +21,863 | $3,256 | ISHARES TR (AGG) |
28,935 |
+6,294 |
$2,872 | AGG | 28,935 | +6,294 | $2,872 | PIMCO ETF TR (MUNI) |
51,304 |
+91 |
$2,709 | MUNI | 51,304 | +91 | $2,709 | EA SERIES TRUST |
95,542 |
+95,542 |
$2,535 | FDIV | 95,542 | +95,542 | $2,535 | APPLE INC |
12,269 |
-671 |
$2,362 | AAPL | 12,269 | -671 | $2,362 | ISHARES TR (IJR) |
21,434 |
+1,900 |
$2,320 | IJR | 21,434 | +1,900 | $2,320 | VANGUARD INTL EQUITY INDEX F (VWO) |
56,433 |
+13,155 |
$2,319 | VWO | 56,433 | +13,155 | $2,319 | SSGA ACTIVE TR |
45,868 |
-4,949 |
$2,148 | STOT | 45,868 | -4,949 | $2,148 | VANGUARD BD INDEX FDS (BSV) |
27,590 |
-4,632 |
$2,125 | BSV | 27,590 | -4,632 | $2,125 | VANGUARD WHITEHALL FDS (VYM) |
18,499 |
-1,288 |
$2,065 | VYM | 18,499 | -1,288 | $2,065 | VANGUARD INDEX FDS (VB) |
9,274 |
-453 |
$1,978 | VB | 9,274 | -453 | $1,978 | ISHARES TR (TLT) |
18,471 |
+3,181 |
$1,826 | TLT | 18,471 | +3,181 | $1,826 | ISHARES TR (SHY) |
22,216 |
-1,696 |
$1,823 | SHY | 22,216 | -1,696 | $1,823 | ISHARES TR (DVY) |
15,337 |
-2,879 |
$1,798 | DVY | 15,337 | -2,879 | $1,798 | BERKSHIRE HATHAWAY INC DEL |
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$1,757 | BRK.B | 4,925 | -167 | $1,757 | SPDR GOLD TR (GLD) |
8,416 |
-377 |
$1,609 | GLD | 8,416 | -377 | $1,609 | ISHARES TR (IEFA) |
20,793 |
-1,280 |
$1,463 | IEFA | 20,793 | -1,280 | $1,463 | VANGUARD WHITEHALL FDS (VIGI) |
17,698 |
+222 |
$1,404 | VIGI | 17,698 | +222 | $1,404 | PIMCO ETF TR (MINO) |
30,540 |
+147 |
$1,387 | MINO | 30,540 | +147 | $1,387 | J P MORGAN EXCHANGE TRADED F (JPST) |
26,713 |
-3,194 |
$1,342 | JPST | 26,713 | -3,194 | $1,342 | DUTCH BROS INC |
41,620 |
-13,894 |
$1,318 | BROS | 41,620 | -13,894 | $1,318 | INVESCO EXCH TRADED FD TR II (QQQM) |
7,521 |
-975 |
$1,268 | QQQM | 7,521 | -975 | $1,268 | COLGATE PALMOLIVE CO |
15,356 |
+73 |
$1,224 | CL | 15,356 | +73 | $1,224 | PIMCO ETF TR (BOND) |
12,910 |
-1,240 |
$1,194 | BOND | 12,910 | -1,240 | $1,194 | SALESFORCE INC |
4,499 |
-858 |
$1,184 | CRM | 4,499 | -858 | $1,184 | INVESCO EXCH TRADED FD TR II (SPVU) |
24,090 |
-4,866 |
$1,065 | SPVU | 24,090 | -4,866 | $1,065 | INVESCO EXCHANGE TRADED FD T (GRPM) |
10,757 |
-3,147 |
$1,058 | GRPM | 10,757 | -3,147 | $1,058 | ISHARES TR (IVV) |
2,208 |
-127 |
$1,055 | IVV | 2,208 | -127 | $1,055 | WISDOMTREE TR |
14,864 |
-616 |
$987 | DLN | 14,864 | -616 | $987 | MICROSOFT CORP |
2,605 |
-153 |
$980 | MSFT | 2,605 | -153 | $980 | ISHARES TR (EFAV) |
13,255 |
+4,433 |
$919 | EFAV | 13,255 | +4,433 | $919 | NIKE INC |
8,251 |
-1,027 |
$896 | NKE | 8,251 | -1,027 | $896 | SELECT SECTOR SPDR TR (XLV) |
6,533 |
-159 |
$891 | XLV | 6,533 | -159 | $891 | VANGUARD SCOTTSDALE FDS (VMBS) |
18,895 |
+3,923 |
$876 | VMBS | 18,895 | +3,923 | $876 | ISHARES TR (LQD) |
7,384 |
-544 |
$817 | LQD | 7,384 | -544 | $817 | AMAZON COM INC |
5,280 |
-127 |
$802 | AMZN | 5,280 | -127 | $802 | COSTCO WHSL CORP NEW |
1,185 |
-45 |
$782 | COST | 1,185 | -45 | $782 | ELI LILLY & CO |
1,332 |
+1 |
$776 | LLY | 1,332 | +1 | $776 | ISHARES TR (DGRO) |
14,297 |
+160 |
$769 | DGRO | 14,297 | +160 | $769 |
See Full List: All Stocks Held By Arrowroot Family Office LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Arrowroot Family Office LLC
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