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

91 positions • $231.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

Shares:13.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$231.6M)

316092113

Shares:86.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$231.6M)

MICROSOFT CORP

Shares:6.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$231.6M)

33734X846

Shares:37.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$231.6M)

33733E302

Shares:9.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$231.6M)

AMAZON COM INC

Shares:10.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$231.6M)

46434V407

Shares:39.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$231.6M)

NVIDIA CORP

Shares:17.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$231.6M)

78464A854

Shares:26.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$231.6M)

37954Y293

Shares:27.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$231.6M)

922042858

Shares:36.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$231.6M)

464287457

Shares:18.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$231.6M)

464288414

Shares:13.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$231.6M)

33738R704

Shares:20.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$231.6M)

35473P595

Shares:53.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$231.6M)

92204A504

Shares:5.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$231.6M)

78464A649

Shares:41.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$231.6M)

46641Q654

Shares:21.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$231.6M)

92189H409

Shares:19.2K

Value:$983.5K

% of Portfolio:0.4% ($983.5K/$231.6M)

Meta Platforms, Inc.

Shares:1.8K

Value:$909.6K

% of Portfolio:0.4% ($909.6K/$231.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	13.5K	QoQ -1.04% (-142) YoY +13.07% (+1.6K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$231.6M)	QoQ +76857.70% (-$2.5M) YoY +126035.74% (+$2.5M)
(cusip316092113)✕	86.5K	QoQ +7.97% (+6.4K) YoY NEW(+86.5K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$231.6M)	QoQ +91890.31% (+$2.4M) YoY NEW(+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ -0.62% (-40) YoY +7.92% (+465)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$231.6M)	QoQ +84568.87% (-$2.3M) YoY +92066.84% (+$2.3M)
(cusip33734X846)✕	37.8K	QoQ +8.39% (+2.9K) YoY NEW(+37.8K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$231.6M)	QoQ +97581.51% (+$2.2M) YoY NEW(+$2.2M)
(cusip33733E302)✕	9.1K	QoQ -0.80% (-74) YoY +32.18% (+2.2K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$231.6M)	QoQ +80869.08% (-$1.8M) YoY +129993.79% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	10.3K	QoQ +6.66% (+646) YoY +48.23% (+3.4K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$231.6M)	QoQ +82008.59% (+$1.8M) YoY +140201.42% (+$1.8M)
(cusip46434V407)✕	39.1K	QoQ +7.94% (+2.9K) YoY -32.77% (-19.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.6M)	QoQ +104016.54% (+$1.6M) YoY +65695.87% (-$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	17.0K	QoQ +4.90% (+795) YoY +1075.95% (+15.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.6M)	QoQ +70499.95% (+$1.6M) YoY +123913.67% (+$1.6M)
(SPLGcusip78464A854)	26.8K	QoQ +0.42% (+114) YoY -13.15% (-4.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.6M)	QoQ +86093.08% (+$1.6M) YoY +84493.53% (-$1.6M)
(cusip37954Y293)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VWOcusip922042858)	36.9K	QoQ +1.46% (+531) YoY -21.65% (-10.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.6M)	QoQ +97361.16% (+$1.6M) YoY +78321.55% (-$1.6M)
(cusip464287457)✕	18.8K	QoQ -1.71% (-327) YoY +7.08% (+1.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.6M)	QoQ +99061.81% (-$1.6M) YoY +108720.88% (+$1.6M)
(MUBcusip464288414)	13.6K	QoQ -0.21% (-30) YoY +7.62% (+965)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$231.6M)	QoQ +99061.25% (-$1.4M) YoY +106469.00% (+$1.4M)
(cusip33738R704)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$231.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip35473P595)✕	53.5K	QoQ +13.14% (+6.2K) YoY NEW(+53.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$231.6M)	QoQ +108392.95% (+$1.2M) YoY NEW(+$1.2M)
(VHTcusip92204A504)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$231.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip78464A649)✕	41.7K	QoQ -0.66% (-277) YoY -11.68% (-5.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$231.6M)	QoQ +102419.46% (-$1.1M) YoY +90440.05% (-$1.1M)
(cusip46641Q654)✕	21.0K	QoQ -0.22% (-47) YoY +50.80% (+7.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$231.6M)	QoQ +99768.57% (-$1.1M) YoY +151336.55% (+$1.1M)
(cusip92189H409)✕	19.2K	QoQ -0.18% (-36) YoY +43.44% (+5.8K)	All Managers (Combined)	$983.5K	0.4% ($983.5K/$231.6M)	QoQ +98647.38% (-$982.5K) YoY +142233.42% (+$982.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +1.34% (+24) YoY +3.32% (+58)	All Managers (Combined)	$909.6K	0.4% ($909.6K/$231.6M)	QoQ +82670.60% (+$908.5K) YoY +104819.14% (+$908.8K)