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

Page 3 of 5

Sort by:

CATERPILLAR INC

CAT|149123101

Shares:3.1K

Value:$906.1K

% of Portfolio:0.4% ($906.1K/$231.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$858.0K

% of Portfolio:0.4% ($858.0K/$231.6M)

46641Q118

Shares:15.6K

Value:$792.6K

% of Portfolio:0.3% ($792.6K/$231.6M)

46137V357

RSP|46137V357

Shares:5.0K

Value:$787.5K

% of Portfolio:0.3% ($787.5K/$231.6M)

46428Q109

Shares:26.9K

Value:$728.1K

% of Portfolio:0.3% ($728.1K/$231.6M)

46436F103

Shares:22.4K

Value:$679.5K

% of Portfolio:0.3% ($679.5K/$231.6M)

464287432

Shares:7.3K

Value:$673.3K

% of Portfolio:0.3% ($673.3K/$231.6M)

25460E307

Shares:24.0K

Value:$673.2K

% of Portfolio:0.3% ($673.2K/$231.6M)

78463X889

SPDW|78463X889

Shares:19.3K

Value:$648.2K

% of Portfolio:0.3% ($648.2K/$231.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$638.3K

% of Portfolio:0.3% ($638.3K/$231.6M)

78463X509

Shares:16.8K

Value:$617.3K

% of Portfolio:0.3% ($617.3K/$231.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$608.5K

% of Portfolio:0.3% ($608.5K/$231.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$562.2K

% of Portfolio:0.2% ($562.2K/$231.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$538.1K

% of Portfolio:0.2% ($538.1K/$231.6M)

921909768

VXUS|921909768

Shares:9.0K

Value:$516.3K

% of Portfolio:0.2% ($516.3K/$231.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$505.9K

% of Portfolio:0.2% ($505.9K/$231.6M)

464288513

Shares:6.4K

Value:$488.7K

% of Portfolio:0.2% ($488.7K/$231.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:918

Value:$482.2K

% of Portfolio:0.2% ($482.2K/$231.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$480.7K

% of Portfolio:0.2% ($480.7K/$231.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$454.6K

% of Portfolio:0.2% ($454.6K/$231.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	3.1K	QoQ +1.12% (+35) YoY -14.70% (-542)	All Managers (Combined)	$906.1K	0.4% ($906.1K/$231.6M)	QoQ +80155.53% (+$905.0K) YoY +67266.91% (-$904.7K)
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ -0.89% (-53) YoY -9.07% (-588)	All Managers (Combined)	$858.0K	0.4% ($858.0K/$231.6M)	QoQ +73737.95% (-$856.8K) YoY +85528.44% (-$857.0K)
(cusip46641Q118)✕	15.6K	QoQ +10.45% (+1.5K) YoY NEW(+15.6K)	All Managers (Combined)	$792.6K	0.3% ($792.6K/$231.6M)	QoQ +92605.02% (+$791.8K) YoY NEW(+$792.6K)
(RSPcusip46137V357)	5.0K	QoQ -0.17% (-9) YoY -0.33% (-17)	All Managers (Combined)	$787.5K	0.3% ($787.5K/$231.6M)	QoQ +89285.13% (-$786.6K) YoY +93759.71% (-$786.6K)
(cusip46428Q109)✕	26.9K	QoQ -2.85% (-790) YoY -21.52% (-7.4K)	All Managers (Combined)	$728.1K	0.3% ($728.1K/$231.6M)	QoQ +96213.09% (-$727.4K) YoY +89022.03% (-$727.3K)
(cusip46436F103)✕	22.4K	QoQ -8.32% (-2.0K) YoY -19.18% (-5.3K)	All Managers (Combined)	$679.5K	0.3% ($679.5K/$231.6M)	QoQ +104923.33% (-$678.9K) YoY +107415.98% (-$678.9K)
(cusip464287432)✕	7.3K	QoQ -0.68% (-50) YoY +9.13% (+607)	All Managers (Combined)	$673.3K	0.3% ($673.3K/$231.6M)	QoQ +107277.19% (-$672.6K) YoY +109908.98% (+$672.6K)
(cusip25460E307)✕	24.0K	QoQ -74.80% (-71.3K) YoY +3.63% (+843)	All Managers (Combined)	$673.2K	0.3% ($673.2K/$231.6M)	QoQ +24694.99% (-$670.5K) YoY +100978.67% (+$672.5K)
(SPDWcusip78463X889)	19.3K	QoQ +0.69% (+134) YoY -8.34% (-1.8K)	All Managers (Combined)	$648.2K	0.3% ($648.2K/$231.6M)	QoQ +97818.73% (+$647.6K) YoY +86676.70% (-$647.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +7.37% (+183) YoY +7.50% (+186)	All Managers (Combined)	$638.3K	0.3% ($638.3K/$231.6M)	QoQ +65101.22% (+$637.3K) YoY +154456.90% (+$637.9K)
(cusip78463X509)✕	16.8K	QoQ -2.50% (-433) YoY -51.12% (-17.6K)	All Managers (Combined)	$617.3K	0.3% ($617.3K/$231.6M)	QoQ +93291.07% (-$616.7K) YoY +49088.44% (-$616.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -7.64% (-102) YoY NEW(+1.2K)	All Managers (Combined)	$608.5K	0.3% ($608.5K/$231.6M)	QoQ +100484.29% (-$607.9K) YoY NEW(+$608.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ +20.71% (+653) YoY NEW(+3.8K)	All Managers (Combined)	$562.2K	0.2% ($562.2K/$231.6M)	QoQ +90581.93% (+$561.6K) YoY NEW(+$562.2K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +2.39% (+42) YoY +20.57% (+306)	All Managers (Combined)	$538.1K	0.2% ($538.1K/$231.6M)	QoQ +106043.98% (+$537.6K) YoY +130202.66% (+$537.7K)
(VXUScusip921909768)	9.0K	QoQ -2.32% (-214) YoY -2.72% (-252)	All Managers (Combined)	$516.3K	0.2% ($516.3K/$231.6M)	QoQ +94453.29% (-$515.7K) YoY +93087.90% (-$515.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ +1.30% (+31) YoY +103.89% (+1.2K)	All Managers (Combined)	$505.9K	0.2% ($505.9K/$231.6M)	QoQ +87578.33% (+$505.3K) YoY +215178.29% (+$505.7K)
(cusip464288513)✕	6.4K	QoQ +12.13% (+689) YoY +16.69% (+911)	All Managers (Combined)	$488.7K	0.2% ($488.7K/$231.6M)	QoQ +108995.75% (+$488.3K) YoY +116268.80% (+$488.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	918	QoQ +6.25% (+54) YoY NEW(+918)	All Managers (Combined)	$482.2K	0.2% ($482.2K/$231.6M)	QoQ +108504.95% (+$481.8K) YoY NEW(+$482.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ +5.76% (+160) YoY +48.28% (+956)	All Managers (Combined)	$480.7K	0.2% ($480.7K/$231.6M)	QoQ +107201.56% (+$480.3K) YoY +151066.98% (+$480.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ +5.62% (+232) YoY +110.78% (+2.3K)	All Managers (Combined)	$454.6K	0.2% ($454.6K/$231.6M)	QoQ +101156.79% (+$454.2K) YoY +183965.99% (+$454.4K)