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:

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464288281

Shares:2.8K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$231.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.8K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$231.6M)

HOME DEPOT, INC.

HD|437076102

Shares:674

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$231.6M)

Mastercard Inc

MA|57636Q104

Shares:477

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$231.6M)

VISA INC.

V|92826C839

Shares:672

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$231.6M)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$231.6M)

Salesforce, Inc.

CRM|79466L302

Shares:867

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$231.6M)

81369Y860

Shares:5.3K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$231.6M)

97717W109

Shares:3.9K

Value:$300

% of Portfolio:0.0% ($300/$231.6M)

97717W505

Shares:5.3K

Value:$271

% of Portfolio:0.0% ($271/$231.6M)

97717X669

Shares:2.8K

Value:$224

% of Portfolio:0.0% ($224/$231.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	2.8K	QoQ -16.61% (-556) YoY -92.56% (-34.7K)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$231.6M)	QoQ +82836.91% (-$246.9K) YoY +7301.97% (-$243.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.8K	QoQ +22.90% (+530) YoY NEW(+2.8K)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$231.6M)	QoQ +82578.30% (+$243.6K) YoY NEW(+$243.9K)
HOME DEPOT, INC.(HDcusip437076102)	674	QoQ +15.41% (+90) YoY NEW(+674)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$231.6M)	QoQ +106393.30% (+$238.3K) YoY NEW(+$238.5K)
Mastercard Inc(MAcusip57636Q104)	477	QoQ -0.41% (-2) YoY -4.40% (-22)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$231.6M)	QoQ +95282.44% (-$233.4K) YoY +97676.98% (-$233.4K)
VISA INC.(Vcusip92826C839)	672	QoQ NEW(+672) YoY NEW(+672)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$231.6M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ +24.83% (+731) YoY NEW(+3.7K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$231.6M)	QoQ +99139.15% (+$210.2K) YoY NEW(+$210.4K)
Salesforce, Inc.(CRMcusip79466L302)	867	QoQ -12.60% (-125) YoY NEW(+867)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$231.6M)	QoQ +64728.88% (-$208.4K) YoY NEW(+$208.7K)
(cusip81369Y860)✕	5.3K	QoQ -0.13% (-7) YoY -24.85% (-1.8K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$231.6M)	QoQ +97025.82% (-$206.7K) YoY +76238.74% (-$206.6K)
(cusip97717W109)✕	3.9K	QoQ 0.00% (+0) YoY -16.94% (-805)	All Managers (Combined)	$300	0.0% ($300/$231.6M)	QoQ 0.00% (+$0) YoY -9.63% (-$32)
(cusip97717W505)✕	5.3K	QoQ 0.00% (+0) YoY -87.87% (-38.7K)	All Managers (Combined)	$271	0.0% ($271/$231.6M)	QoQ 0.00% (+$0) YoY -87.18% (-$1.8K)
(cusip97717X669)✕	2.8K	QoQ 0.00% (+0) YoY -31.20% (-1.3K)	All Managers (Combined)	$224	0.0% ($224/$231.6M)	QoQ 0.00% (+$0) YoY -25.82% (-$78)