Root-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDA",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "NRGV",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  null,
  null,
  null,
  "KFY",
  null,
  null,
  null,
  "PFN",
  "AGL",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "VUZI",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ARDX",
  "VIG",
  null,
  "VYM",
  "SLM",
  "AMD",
  "FI",
  "F",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "MGK",
  "VOOV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "NSC",
  "CRM",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "BAC",
  "BRK-B",
  "BCBP",
  null,
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "CVS",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJJ",
  "USMV",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 210
Total Value: 938159272
Accession Number: 0001085146-25-002341
Form Type: 13F-HR
CIK: root-financial-partners
Manager Name: Root-Financial-Partners

Data Enrichment

70% identified

148 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $938.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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46435G425

ESGU|46435G425

Shares:3.8K

Value:$460.2K

% of Portfolio:0.0% ($460.2K/$938.2M)

46434G103

IEMG|46434G103

Shares:8.3K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$938.2M)

25434V617

Shares:7.0K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$938.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.5K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$938.2M)

921932703

VOOV|921932703

Shares:2.3K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$938.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$938.2M)

COCA COLA CO

KO|191216100

Shares:5.9K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$938.2M)

464288414

MUB|464288414

Shares:3.9K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$938.2M)

92189F486

Shares:16.3K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$938.2M)

BlackRock, Inc.

BLK|09290D101

Shares:438

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$938.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.8K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$938.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.7K

Value:$393.8K

% of Portfolio:0.0% ($393.8K/$938.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:913

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$938.2M)

COMCAST CORP

CMCSA|20030N101

Shares:10.2K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$938.2M)

464288158

Shares:3.5K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$938.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$938.2M)

25434V690

Shares:10.6K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$938.2M)

921935706

Shares:2.7K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$938.2M)

464287655

IWM|464287655

Shares:1.8K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$938.2M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	3.8K	QoQ -6.76% (-274) YoY -17.45% (-798)	All Managers (Combined)	$460.2K	0.0% ($460.2K/$938.2M)	QoQ -11.76% (-$61.4K) YoY -12.47% (-$65.6K)
(IEMGcusip46434G103)	8.3K	QoQ +23.96% (+1.6K) YoY NEW(+8.3K)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$938.2M)	QoQ +28.11% (+$98.6K) YoY NEW(+$449.2K)
(cusip25434V617)✕	7.0K	QoQ 0.00% (-0) YoY +0.04% (+3)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$938.2M)	QoQ -1.88% (-$8.2K) YoY +3.68% (+$15.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.5K	QoQ -66.57% (-10.9K) YoY NEW(+5.5K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$938.2M)	QoQ -64.65% (-$782.1K) YoY NEW(+$427.6K)
(VOOVcusip921932703)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$938.2M)	QoQ -0.17% (-$734) YoY NEW(+$422.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ +10.32% (+257) YoY NEW(+2.7K)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$938.2M)	QoQ +10.32% (+$39.5K) YoY NEW(+$422.0K)
COCA COLA CO(KOcusip191216100)	5.9K	QoQ +4.52% (+254) YoY +28.72% (+1.3K)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$938.2M)	QoQ +20.23% (+$70.8K) YoY +50.68% (+$141.4K)
(MUBcusip464288414)	3.9K	QoQ -54.38% (-4.7K) YoY NEW(+3.9K)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$938.2M)	QoQ -54.69% (-$504.2K) YoY NEW(+$417.7K)
(cusip92189F486)✕	16.3K	QoQ 0.00% (+0) YoY NEW(+16.3K)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$938.2M)	QoQ +0.39% (+$1.6K) YoY NEW(+$416.1K)
BlackRock, Inc.(BLKcusip09290D101)	438	QoQ -14.11% (-72) YoY NEW(+438)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$938.2M)	QoQ -20.70% (-$108.2K) YoY NEW(+$414.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.8K	QoQ +13.78% (+1.1K) YoY NEW(+8.8K)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$938.2M)	QoQ +29.06% (+$90.4K) YoY NEW(+$401.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.7K	QoQ -23.91% (-1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$393.8K	0.0% ($393.8K/$938.2M)	QoQ -15.09% (-$70.0K) YoY NEW(+$393.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	913	QoQ +9.86% (+82) YoY +24.04% (+177)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$938.2M)	QoQ +8.41% (+$29.8K) YoY +30.94% (+$90.6K)
COMCAST CORP(CMCSAcusip20030N101)	10.2K	QoQ +31.98% (+2.5K) YoY NEW(+10.2K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$938.2M)	QoQ +29.76% (+$86.6K) YoY NEW(+$377.6K)
(cusip464288158)✕	3.5K	QoQ -7.57% (-290) YoY NEW(+3.5K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$938.2M)	QoQ -7.46% (-$30.2K) YoY NEW(+$373.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ +17.84% (+320) YoY NEW(+2.1K)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$938.2M)	QoQ +7.39% (+$25.6K) YoY NEW(+$371.4K)
(cusip25434V690)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$938.2M)	QoQ NEW(+$370.5K) YoY NEW(+$370.5K)
(cusip921935706)✕	2.7K	QoQ +8.40% (+213) YoY NEW(+2.7K)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$938.2M)	QoQ +2.85% (+$10.2K) YoY NEW(+$367.2K)
(IWMcusip464287655)	1.8K	QoQ +8.88% (-145) YoY NEW(+1.8K)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$938.2M)	QoQ -1.72% (-$6.2K) YoY NEW(+$354.4K)
(XLKcusip81369Y803)	1.7K	QoQ -29.67% (-720) YoY +18.55% (+267)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$938.2M)	QoQ -37.55% (-$211.9K) YoY +17.53% (+$52.5K)