$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,873 | -25.8% | 58,964 | -27.3% | 3.62% | -32.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,281 | -51.2% | 50,170 | -50.8% | 3.25% | -55.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,307 | -13.9% | 43,640 | -14.4% | 2.04% | -21.3% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $2,295 | -28.5% | 73,810 | -28.5% | 1.41% | -34.7% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,728 | -33.8% | 42,788 | -33.0% | 1.06% | -39.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,511 | -17.7% | 61,357 | -16.0% | 0.93% | -24.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,080 | -29.0% | 6,506 | -29.8% | 0.66% | -35.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $855 | -20.9% | 26,526 | -20.8% | 0.53% | -27.7% |
| NVDA | Sell | NVIDIA CORPORATION | $623 | -8.4% | 1,263 | -21.5% | 0.38% | -16.3% |
| PEP | Sell | PEPSICO INC | $538 | -14.5% | 3,223 | -4.4% | 0.33% | -21.9% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $504 | -86.1% | 8,161 | -86.0% | 0.31% | -87.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $313 | -0.6% | 2,048 | -6.0% | 0.19% | -9.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $297 | +1.4% | 1,776 | -3.7% | 0.18% | -7.6% |
| LLY | Sell | ELI LILLY & CO | $273 | +24.1% | 461 | -2.5% | 0.17% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $259 | +8.4% | 482 | -5.1% | 0.16% | -0.6% |
| 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% |
| 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.