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Size ($ in 1000's)
At 03/31/2024: $202,926
At 12/31/2023: $190,855
Rooted Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rooted Wealth Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Rooted Wealth Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Rooted Wealth Advisors Inc..
In the Rooted Wealth Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rooted Wealth Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Rooted Wealth Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
68,582 |
+1,242 |
$32,709 | | VOO | 68,582 | +1,242 | $32,709 | | FIDELITY MERRIMACK STR TR |
354,144 |
+40,503 |
$15,919 | | FBND | 354,144 | +40,503 | $15,919 | | INVESCO EXCH TRD SLF IDX FD |
211,998 |
+1,959 |
$11,488 | | OMFL | 211,998 | +1,959 | $11,488 | | ISHARES TR (IXUS) |
160,707 |
+1,797 |
$10,835 | | IXUS | 160,707 | +1,797 | $10,835 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
155,382 |
+5,952 |
$8,880 | | JEPI | 155,382 | +5,952 | $8,880 | | ISHARES TR (IUSG) |
64,426 |
+1,278 |
$7,502 | | IUSG | 64,426 | +1,278 | $7,502 | | ISHARES TR (DGRO) |
130,557 |
+2,917 |
$7,499 | | DGRO | 130,557 | +2,917 | $7,499 | | SPDR SER TR (SPYG) |
101,164 |
+1,901 |
$7,361 | | SPYG | 101,164 | +1,901 | $7,361 | | VANGUARD SPECIALIZED FUNDS (VIG) |
37,121 |
+1,288 |
$6,688 | | VIG | 37,121 | +1,288 | $6,688 | | VANGUARD SCOTTSDALE FDS (VCIT) |
74,786 |
+1,857 |
$5,952 | | VCIT | 74,786 | +1,857 | $5,952 | | VANECK ETF TRUST (MOAT) |
61,715 |
+2,262 |
$5,451 | | MOAT | 61,715 | +2,262 | $5,451 | | VANGUARD WHITEHALL FDS (VYM) |
44,542 |
+130 |
$5,348 | | VYM | 44,542 | +130 | $5,348 | | ISHARES TR (ISTB) |
97,141 |
+3,094 |
$4,582 | | ISTB | 97,141 | +3,094 | $4,582 | | SELECT SECTOR SPDR TR (XLP) |
59,449 |
+2,973 |
$4,480 | | XLP | 59,449 | +2,973 | $4,480 | | VANGUARD SCOTTSDALE FDS (VCSH) |
49,729 |
+1,218 |
$3,825 | | VCSH | 49,729 | +1,218 | $3,825 | | ISHARES TR (EMB) |
37,531 |
-5,284 |
$3,339 | | EMB | 37,531 | -5,284 | $3,339 | | ISHARES TR (ILTB) |
59,307 |
+1,815 |
$2,965 | | ILTB | 59,307 | +1,815 | $2,965 | | INVESCO EXCH TRADED FD TR II (QQQM) |
15,797 |
+271 |
$2,867 | | QQQM | 15,797 | +271 | $2,867 | | MICROSOFT CORP |
5,869 |
+572 |
$2,473 | | MSFT | 5,869 | +572 | $2,473 | | ISHARES TR (SHYG) |
58,109 |
+1,615 |
$2,448 | | SHYG | 58,109 | +1,615 | $2,448 | | SSGA ACTIVE ETF TR (SRLN) |
57,622 |
+1,627 |
$2,410 | | SRLN | 57,622 | +1,627 | $2,410 | | WISDOMTREE TR |
70,061 |
-245 |
$2,372 | | DDWM | 70,061 | -245 | $2,372 | | VANGUARD INDEX FDS (VO) |
9,600 |
-4,798 |
$2,360 | | VO | 9,600 | -4,798 | $2,360 | | ISHARES TR (IJR) |
20,166 |
-1,572 |
$2,167 | | IJR | 20,166 | -1,572 | $2,167 | | WISDOMTREE TR |
44,091 |
-7,716 |
$2,114 | | DON | 44,091 | -7,716 | $2,114 | | APPLE INC |
11,926 |
+267 |
$2,014 | | AAPL | 11,926 | +267 | $2,014 | | VANGUARD INTL EQUITY INDEX F (VWO) |
47,066 |
+1,646 |
$1,981 | | VWO | 47,066 | +1,646 | $1,981 | | DIMENSIONAL ETF TRUST (DFAT) |
36,871 |
+993 |
$1,959 | | DFAT | 36,871 | +993 | $1,959 | | SPDR SER TR (SPLG) |
30,901 |
-101 |
$1,886 | | SPLG | 30,901 | -101 | $1,886 | | ISHARES TR (SHY) |
17,540 |
+1,085 |
$1,427 | | SHY | 17,540 | +1,085 | $1,427 | | FIRST TR EXCHANGE TRADED FD (FDN) |
6,872 |
+117 |
$1,401 | | FDN | 6,872 | +117 | $1,401 | | ISHARES TR (MUB) |
12,661 |
-110 |
$1,352 | | MUB | 12,661 | -110 | $1,352 | | CATERPILLAR INC |
3,687 |
-32 |
$1,345 | | CAT | 3,687 | -32 | $1,345 | | NVIDIA CORPORATION |
1,447 |
+293 |
$1,294 | | NVDA | 1,447 | +293 | $1,294 | | AMAZON COM INC |
6,974 |
-171 |
$1,260 | | AMZN | 6,974 | -171 | $1,260 | | SPDR INDEX SHS FDS (SPEM) |
34,453 |
+1,136 |
$1,255 | | SPEM | 34,453 | +1,136 | $1,255 | | SPDR SER TR (XBI) |
13,338 |
-1,293 |
$1,209 | | XBI | 13,338 | -1,293 | $1,209 | | ARK ETF TR (ARKQ) |
22,241 |
+805 |
$1,186 | | ARKQ | 22,241 | +805 | $1,186 | | SPDR SER TR (SPAB) |
47,185 |
+136 |
$1,181 | | SPAB | 47,185 | +136 | $1,181 | | ALPHABET INC |
6,481 |
-354 |
$1,002 | | GOOGL | 6,481 | -354 | $1,002 | | META PLATFORMS INC |
1,744 |
+38 |
$867 | | META | 1,744 | +38 | $867 | | INVESCO EXCHANGE TRADED FD T (RSP) |
5,027 |
+217 |
$839 | | RSP | 5,027 | +217 | $839 | | ISHARES SILVER TR (SLV) |
34,264 |
+1,297 |
$817 | | SLV | 34,264 | +1,297 | $817 | | SPDR INDEX SHS FDS (SPDW) |
21,074 |
-247 |
$747 | | SPDW | 21,074 | -247 | $747 | | J P MORGAN EXCHANGE TRADED F (JMST) |
13,903 |
+188 |
$703 | | JMST | 13,903 | +188 | $703 | | VANECK ETF TRUST (HYD) |
13,365 |
+87 |
$691 | | HYD | 13,365 | +87 | $691 | | DIREXION SHS ETF TR (COM) |
23,165 |
+989 |
$666 | | COM | 23,165 | +989 | $666 | | SCHWAB STRATEGIC TR |
32,134 |
+1,631 |
$634 | | SCHH | 32,134 | +1,631 | $634 | | ISHARES GOLD TR (IAUM) |
27,777 |
+1,111 |
$632 | | IAUM | 27,777 | +1,111 | $632 | | ISHARES TR (TLT) |
6,644 |
+452 |
$612 | | TLT | 6,644 | +452 | $612 |
See Full List: All Stocks Held By Rooted Wealth Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rooted Wealth Advisors Inc.
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