Rooted-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "SCHH",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "MUB",
  "META",
  "LIN",
  null,
  "MA",
  "MSFT",
  "ANET",
  null,
  "VHT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  null,
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  null,
  "VO",
  "VWO",
  "VCIT",
  "VIG",
  null,
  null,
  "VYM",
  null,
  "AMD",
  "FTNT",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "VEA",
  "VXUS",
  "VBR",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  "IUSG",
  null,
  "CRM",
  null,
  "IXUS",
  null,
  "DGRO",
  "AZO",
  "BRK-B",
  "KO",
  "COST",
  "DE",
  "RSP",
  "NKE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 91
Total Value: 231632937
Accession Number: 0002063364-25-000013
Form Type: 13F-HR
CIK: rooted-wealth-advisors
Manager Name: Rooted-Wealth-Advisors

Data Enrichment

60% identified

55 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $231.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:77.4K

Value:$36.0M

% of Portfolio:15.6% ($36.0M/$231.6M)

46434V621

DGRO|46434V621

Shares:248.5K

Value:$14.0M

% of Portfolio:6.1% ($14.0M/$231.6M)

46641Q332

Shares:249.5K

Value:$13.0M

% of Portfolio:5.6% ($13.0M/$231.6M)

46090A804

Shares:248.6K

Value:$11.7M

% of Portfolio:5.1% ($11.7M/$231.6M)

46432F834

IXUS|46432F834

Shares:180.0K

Value:$11.6M

% of Portfolio:5.0% ($11.6M/$231.6M)

78464A409

SPYG|78464A409

Shares:143.1K

Value:$10.4M

% of Portfolio:4.5% ($10.4M/$231.6M)

81369Y308

Shares:120.6K

Value:$9.5M

% of Portfolio:4.1% ($9.5M/$231.6M)

921908844

VIG|921908844

Shares:53.2K

Value:$9.4M

% of Portfolio:4.1% ($9.4M/$231.6M)

922908629

VO|922908629

Shares:39.8K

Value:$9.3M

% of Portfolio:4.0% ($9.3M/$231.6M)

316188309

Shares:196.7K

Value:$9.0M

% of Portfolio:3.9% ($9.0M/$231.6M)

46431W606

Shares:90.9K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$231.6M)

921946406

VYM|921946406

Shares:53.2K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$231.6M)

46090A721

Shares:226.9K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$231.6M)

46138G649

Shares:27.3K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$231.6M)

46138J619

Shares:83.0K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$231.6M)

92206C870

VCIT|92206C870

Shares:46.9K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$231.6M)

46432F859

Shares:78.4K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$231.6M)

808524847

SCHH|808524847

Shares:162.3K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$231.6M)

92189F643

Shares:40.7K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$231.6M)

464287671

IUSG|464287671

Shares:22.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$231.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	77.4K	QoQ +1.29% (+991) YoY +12.90% (+8.8K)	All Managers (Combined)	$36.0M	15.6% ($36.0M/$231.6M)	QoQ +86996.74% (+$36.0M) YoY +110101.64% (+$36.0M)
(DGROcusip46434V621)	248.5K	QoQ -2.96% (-7.6K) YoY +90.31% (+117.9K)	All Managers (Combined)	$14.0M	6.1% ($14.0M/$231.6M)	QoQ +89310.96% (-$14.0M) YoY +186877.30% (+$14.0M)
(cusip46641Q332)✕	249.5K	QoQ +0.58% (+1.4K) YoY +60.55% (+94.1K)	All Managers (Combined)	$13.0M	5.6% ($13.0M/$231.6M)	QoQ +90850.93% (+$13.0M) YoY +146384.26% (+$13.0M)
(cusip46090A804)✕	248.6K	QoQ -3.10% (-8.0K) YoY NEW(+248.6K)	All Managers (Combined)	$11.7M	5.1% ($11.7M/$231.6M)	QoQ +98912.05% (-$11.7M) YoY NEW(+$11.7M)
(IXUScusip46432F834)	180.0K	QoQ -2.50% (-4.6K) YoY +12.02% (+19.3K)	All Managers (Combined)	$11.6M	5.0% ($11.6M/$231.6M)	QoQ +94444.64% (-$11.6M) YoY +107175.67% (+$11.6M)
(SPYGcusip78464A409)	143.1K	QoQ +1.88% (+2.6K) YoY +41.46% (+41.9K)	All Managers (Combined)	$10.4M	4.5% ($10.4M/$231.6M)	QoQ +83166.91% (+$10.4M) YoY +140755.80% (+$10.4M)
(cusip81369Y308)✕	120.6K	QoQ +1.57% (+1.9K) YoY +102.93% (+61.2K)	All Managers (Combined)	$9.5M	4.1% ($9.5M/$231.6M)	QoQ +103080.57% (+$9.5M) YoY +211189.86% (+$9.5M)
(VIGcusip921908844)	53.2K	QoQ +1.38% (+727) YoY +43.36% (+16.1K)	All Managers (Combined)	$9.4M	4.1% ($9.4M/$231.6M)	QoQ +91864.19% (+$9.4M) YoY +140802.67% (+$9.4M)
(VOcusip922908629)	39.8K	QoQ -3.36% (-1.4K) YoY +314.36% (+30.2K)	All Managers (Combined)	$9.3M	4.0% ($9.3M/$231.6M)	QoQ +85126.57% (-$9.3M) YoY +394795.16% (+$9.3M)
(cusip316188309)✕	196.7K	QoQ +11.70% (+20.6K) YoY -44.47% (-157.5K)	All Managers (Combined)	$9.0M	3.9% ($9.0M/$231.6M)	QoQ +114621.78% (+$9.0M) YoY +56601.48% (-$9.0M)
(cusip46431W606)✕	90.9K	QoQ -2.71% (-2.5K) YoY NEW(+90.9K)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$231.6M)	QoQ +89049.34% (-$7.2M) YoY NEW(+$7.2M)
(VYMcusip921946406)	53.2K	QoQ -4.43% (-2.5K) YoY +19.39% (+8.6K)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$231.6M)	QoQ +87437.11% (-$6.2M) YoY +116277.87% (+$6.2M)
(cusip46090A721)✕	226.9K	QoQ -4.96% (-11.9K) YoY NEW(+226.9K)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$231.6M)	QoQ +91241.07% (-$5.6M) YoY NEW(+$5.6M)
(cusip46138G649)✕	27.3K	QoQ +24.58% (+5.4K) YoY +72.66% (+11.5K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$231.6M)	QoQ +102262.03% (+$4.7M) YoY +165707.22% (+$4.8M)
(cusip46138J619)✕	83.0K	QoQ -0.05% (-46) YoY -60.85% (-129.0K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$231.6M)	QoQ +90115.65% (-$4.1M) YoY +35364.30% (-$4.1M)
(VCITcusip92206C870)	46.9K	QoQ +11.05% (+4.7K) YoY -37.25% (-27.9K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$231.6M)	QoQ +113726.66% (+$3.8M) YoY +64386.47% (-$3.8M)
(cusip46432F859)✕	78.4K	QoQ +9.39% (+6.7K) YoY -19.33% (-18.8K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$231.6M)	QoQ +110707.89% (+$3.8M) YoY +82582.71% (-$3.8M)
(SCHHcusip808524847)	162.3K	QoQ -3.65% (-6.2K) YoY +405.11% (+130.2K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$231.6M)	QoQ +93311.10% (-$3.2M) YoY +512187.69% (+$3.2M)
(cusip92189F643)✕	40.7K	QoQ +7.37% (+2.8K) YoY -34.05% (-21.0K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$231.6M)	QoQ +91148.87% (+$3.2M) YoY +58673.58% (-$3.2M)
(IUSGcusip464287671)	22.4K	QoQ +4.46% (+956) YoY -65.30% (-42.1K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$231.6M)	QoQ +85485.49% (+$2.6M) YoY +34182.11% (-$2.6M)