$162 Thousand is the total value of Rooted Wealth Advisors, Inc.'s 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $24,374 | +15.7% | 58,831 | +13.7% | 15.01% | +5.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,523 | +25.0% | 261,104 | +27.8% | 7.10% | +14.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,090 | +104.0% | 191,891 | +110.0% | 5.60% | +86.3% |
| IXUS | Buy | ISHARES TRcore msci total | $8,945 | +3.2% | 143,665 | +3.2% | 5.51% | -5.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,099 | +54.1% | 130,801 | +56.0% | 4.37% | +40.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,359 | +13.8% | 101,930 | +11.2% | 3.92% | +3.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,873 | -25.8% | 58,964 | -27.3% | 3.62% | -32.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,555 | +552.8% | 109,159 | +560.1% | 3.42% | +496.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,281 | -51.2% | 50,170 | -50.8% | 3.25% | -55.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,182 | +581.8% | 66,898 | +588.5% | 3.19% | +523.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,126 | +14.0% | 31,611 | +13.6% | 3.16% | +4.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,965 | +380.6% | 51,212 | +393.0% | 2.44% | +339.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,838 | +551.6% | 82,149 | +547.3% | 2.36% | +495.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,372 | +21.1% | 40,048 | +23.5% | 2.08% | +10.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,363 | +8.7% | 48,398 | +16.8% | 2.07% | -0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,307 | -13.9% | 43,640 | -14.4% | 2.04% | -21.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,659 | +514.1% | 12,422 | +531.2% | 1.64% | +460.6% |
| ILTB | New | ISHARES TRcore lt usdb etf | $2,586 | – | 53,714 | +100.0% | 1.59% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $2,295 | -28.5% | 73,810 | -28.5% | 1.41% | -34.7% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,115 | – | 13,318 | +100.0% | 1.30% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,104 | -32.1% | 50,164 | -32.1% | 1.30% | -37.9% |
| AAPL | Sell | APPLE INC | $2,078 | -25.6% | 10,955 | -25.0% | 1.28% | -32.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,077 | -14.9% | 39,190 | -16.3% | 1.28% | -22.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,950 | -42.0% | 47,146 | -42.3% | 1.20% | -47.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,949 | +205.5% | 46,710 | +204.5% | 1.20% | +179.1% |
| MSFT | Buy | MICROSOFT CORP | $1,923 | +27.3% | 5,201 | +16.4% | 1.18% | +16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,728 | -33.8% | 42,788 | -33.0% | 1.06% | -39.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,707 | -2.5% | 17,745 | +0.1% | 1.05% | -11.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,536 | – | 32,852 | +100.0% | 0.95% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,511 | -17.7% | 61,357 | -16.0% | 0.93% | -24.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,247 | +13.8% | 15,343 | +13.0% | 0.77% | +3.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,080 | -29.0% | 6,506 | -29.8% | 0.66% | -35.2% |
| XBI | New | SPDR SER TRs&p biotech | $1,013 | – | 13,935 | +100.0% | 0.62% | – |
| CAT | Buy | CATERPILLAR INC | $997 | +21.3% | 3,938 | +17.3% | 0.61% | +10.8% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $986 | – | 18,880 | +100.0% | 0.61% | – |
| AMZN | Buy | AMAZON COM INC | $937 | +31.2% | 6,452 | +17.8% | 0.58% | +20.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $855 | -20.9% | 26,526 | -20.8% | 0.53% | -27.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $841 | +51.8% | 24,287 | +51.5% | 0.52% | +38.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $838 | +36.7% | 6,194 | +23.0% | 0.52% | +24.9% |
| SLV | Buy | ISHARES SILVER TRishares | $720 | +19.6% | 33,108 | +16.6% | 0.44% | +9.1% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $695 | +13.2% | 24,242 | +16.5% | 0.43% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $623 | -8.4% | 1,263 | -21.5% | 0.38% | -16.3% |
| FB | Buy | META PLATFORMS INCcl a | $624 | +92.0% | 1,861 | +68.6% | 0.38% | +75.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $579 | +2.1% | 7,761 | +6.4% | 0.36% | -6.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $548 | +9.4% | 29,495 | +16.3% | 0.34% | -0.3% |
| PEP | Sell | PEPSICO INC | $538 | -14.5% | 3,223 | -4.4% | 0.33% | -21.9% |
| MUB | Buy | ISHARES TRnational mun etf | $517 | +19.1% | 4,935 | +21.0% | 0.32% | +8.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $504 | -86.1% | 8,161 | -86.0% | 0.31% | -87.3% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $497 | +15.0% | 25,150 | +11.5% | 0.31% | +5.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $478 | +6.2% | 8,613 | +6.7% | 0.29% | -3.0% |
| TSLA | Buy | TESLA INC | $456 | +0.2% | 1,945 | +20.7% | 0.28% | -8.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $357 | +13.0% | 4,776 | +12.3% | 0.22% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $355 | +4.4% | 1,286 | +12.1% | 0.22% | -4.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $356 | +4.1% | 5,340 | +3.7% | 0.22% | -5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $348 | +11.5% | 2,130 | +12.2% | 0.21% | +1.9% |
| TIP | Buy | ISHARES TRtips bd etf | $336 | +10.5% | 3,218 | +12.6% | 0.21% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $326 | +5.2% | 2,160 | +6.2% | 0.20% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $313 | -0.6% | 2,048 | -6.0% | 0.19% | -9.0% |
| KO | Buy | COCA COLA CO | $313 | +8.7% | 5,469 | +15.9% | 0.19% | -0.5% |
| LINDE PLC | $307 | +11.2% | 752 | 0.0% | 0.19% | +1.6% | ||
| IWY | Sell | ISHARES TRrus tp200 gr etf | $297 | +1.4% | 1,776 | -3.7% | 0.18% | -7.6% |
| HD | Buy | HOME DEPOT INC | $293 | +31.4% | 952 | +33.0% | 0.18% | +20.0% |
| CVX | Buy | CHEVRON CORP NEW | $287 | +5.1% | 1,987 | +13.9% | 0.18% | -3.8% |
| LLY | Sell | ELI LILLY & CO | $273 | +24.1% | 461 | -2.5% | 0.17% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $267 | +20.8% | 2,540 | +22.9% | 0.16% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $259 | +8.4% | 482 | -5.1% | 0.16% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $243 | +8.0% | 608 | +6.9% | 0.15% | -1.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $231 | – | 598 | +100.0% | 0.14% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $224 | -22.0% | 5,952 | -20.0% | 0.14% | -28.9% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $214 | -20.1% | 11,764 | -19.6% | 0.13% | -27.1% |
| ABBV | Sell | ABBVIE INC | $212 | -6.6% | 1,530 | -7.2% | 0.13% | -14.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $210 | -6.7% | 2,121 | -8.0% | 0.13% | -15.1% |
| T | Buy | AT&T INC | $193 | +3.2% | 12,123 | +4.4% | 0.12% | -5.6% |
| F | Sell | FORD MTR CO DEL | $125 | -48.8% | 12,211 | -23.1% | 0.08% | -53.3% |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,749 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,625 | -100.0% | -0.14% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4,512 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,816 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,161 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -930 | -100.0% | -0.16% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,970 | -100.0% | -0.16% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,185 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,736 | -100.0% | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,841 | -100.0% | -0.49% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -39,625 | -100.0% | -1.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,352 | -100.0% | -1.10% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -57,127 | -100.0% | -1.58% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -88,585 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 15.0% |
| SPDR SER TR | 4 | Q3 2023 | 15.0% |
| SPDR SER TR | 4 | Q3 2023 | 11.3% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 7.3% |
| SPDR SER TR | 4 | Q3 2023 | 4.4% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 3.2% |
| WISDOMTREE TR | 4 | Q3 2023 | 3.9% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.7% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 2.1% |
View Rooted Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
View Rooted Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.