Arrowroot-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GPC",
  "DLN",
  "IJR",
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "LMT",
  "PG",
  null,
  "PPG",
  null,
  "IEFA",
  null,
  "GLD",
  null,
  "SPLG",
  "TGT",
  "VNQ",
  "HL",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IEF",
  null,
  null,
  "VYM",
  "AON",
  "AMD",
  "WM",
  "IWR",
  null,
  null,
  "AOS",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "YUM",
  null,
  "EXPI",
  "SCHD",
  "DVY",
  null,
  "SCHA",
  "TTD",
  "CRM",
  null,
  "MTUM",
  "DGRO",
  "SPYV",
  "FDX",
  "LULU",
  "AZO",
  "BRK-B",
  "CVX",
  "CL",
  "COST",
  "CRWD",
  "RSP",
  "USMV",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 133
Total Value: 192293352
Accession Number: 0001420506-25-000507
Form Type: 13F-HR
CIK: arrowroot-family-office
Manager Name: Arrowroot-Family-Office

Data Enrichment

65% identified

86 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $192.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524508

Shares:98.4K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$192.3M)

72201R866

Shares:52.5K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$192.3M)

921946406

VYM|921946406

Shares:19.6K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.3M)

Salesforce, Inc.

CRM|79466L302

Shares:5.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.3M)

92206C771

Shares:40.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.3M)

AMAZON COM INC

AMZN|023135106

Shares:7.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.3M)

922908751

VB|922908751

Shares:7.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.3M)

46138G649

Shares:7.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.3M)

46432F842

IEFA|46432F842

Shares:22.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.3M)

464287556

Shares:11.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.3M)

72201R635

Shares:32.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.3M)

921946810

VIGI|921946810

Shares:18.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.3M)

46138E339

Shares:15.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.3M)

808524698

Shares:64.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.3M)

47103U845

Shares:27.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.3M)

464287457

Shares:16.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:14.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.3M)

VISA INC.

V|92826C839

Shares:3.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	98.4K	QoQ +133.41% (-56.3K) YoY +105.98% (-50.6K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$192.3M)	QoQ -22.15% (-$776.2K) YoY -24.22% (-$871.6K)
(cusip72201R866)✕	52.5K	QoQ -1.56% (-834) YoY +2.33% (+1.2K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$192.3M)	QoQ -3.88% (-$109.8K) YoY +0.26% (+$7.2K)
(VYMcusip921946406)	19.6K	QoQ +24.39% (+3.9K) YoY +6.17% (+1.1K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.3M)	QoQ +23.81% (+$481.9K) YoY +21.35% (+$441.0K)
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ +108.38% (+2.9K) YoY +113.58% (+3.0K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.3M)	QoQ +104.12% (+$1.2M) YoY +139.43% (+$1.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.5K	QoQ +25.05% (+1.9K) YoY +12.96% (+1.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.3M)	QoQ +24.58% (+$454.2K) YoY +43.07% (+$693.0K)
Salesforce, Inc.(CRMcusip79466L302)	5.6K	QoQ +18.91% (+888) YoY +24.07% (+1.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.3M)	QoQ +45.25% (+$581.5K) YoY +57.64% (+$682.5K)
(cusip92206C771)✕	40.9K	QoQ +16.27% (+5.7K) YoY +116.59% (+22.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.3M)	QoQ +11.66% (+$193.9K) YoY +111.82% (+$979.6K)
AMAZON COM INC(AMZNcusip023135106)	7.7K	QoQ +50.79% (+2.6K) YoY +45.11% (+2.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.3M)	QoQ +77.55% (+$734.2K) YoY +109.53% (+$878.7K)
(VBcusip922908751)	7.0K	QoQ -15.28% (-1.3K) YoY -24.87% (-2.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.3M)	QoQ -14.19% (-$276.9K) YoY -15.38% (-$304.5K)
(cusip46138G649)✕	7.9K	QoQ +15.48% (+1.1K) YoY +5.30% (+399)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.3M)	QoQ +21.00% (+$289.3K) YoY +31.49% (+$399.2K)
(IEFAcusip46432F842)	22.0K	QoQ +1.62% (-352) YoY +5.89% (+1.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.3M)	QoQ -8.49% (-$143.6K) YoY +5.78% (+$84.6K)
(cusip464287556)✕	11.4K	QoQ +61.83% (+4.4K) YoY +115.97% (+6.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.3M)	QoQ +46.95% (+$481.4K) YoY +110.19% (+$789.8K)
(cusip72201R635)✕	32.9K	QoQ -0.48% (-159) YoY +7.60% (+2.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.3M)	QoQ -2.85% (-$43.5K) YoY +6.75% (+$93.7K)
(VIGIcusip921946810)	18.3K	QoQ +15.05% (+2.4K) YoY +3.52% (+624)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.3M)	QoQ +4.24% (+$59.7K) YoY +4.37% (+$61.4K)
(cusip46138E339)✕	15.0K	QoQ +0.12% (+19) YoY +204.24% (+10.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.3M)	QoQ +4.95% (+$67.5K) YoY +341.36% (+$1.1M)
(cusip808524698)✕	64.3K	QoQ +129.52% (+36.3K) YoY +438.55% (+52.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.3M)	QoQ +9.74% (+$125.9K) YoY +164.48% (+$882.2K)
(cusip47103U845)✕	27.8K	QoQ +13.39% (+3.3K) YoY +154.55% (+16.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.3M)	QoQ +13.01% (+$162.5K) YoY +156.63% (+$860.9K)
(cusip464287457)✕	16.5K	QoQ +3.97% (+629) YoY -25.87% (-5.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.3M)	QoQ +2.50% (+$33.0K) YoY -25.93% (-$472.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	14.7K	QoQ +0.62% (-91) YoY -4.07% (-625)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.3M)	QoQ -11.88% (-$180.6K) YoY +9.41% (-$115.2K)
VISA INC.(Vcusip92826C839)	3.9K	QoQ +318.04% (+3.0K) YoY +391.02% (+3.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.3M)	QoQ +380.48% (+$985.6K) YoY +496.10% (+$1.0M)