Filed: 4/17/2024ACC: 0001420506-24-000604
📋 What this filing means
ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $132.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$132.10M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$14.70M11.1%
TOTAL STK MKT$12.08M9.1%
US DIVIDEND EQ$5.36M4.1%
S&P 500 ETF SHS$4.85M3.7%
US MID-CAP ETF$3.69M2.8%
DIV APP ETF$3.25M2.5%
TR UNIT$3.24M2.4%
Portfolio Concentration
Top 3$22.29M16.9%
4–10$21.98M16.6%
11–25$29.62M22.4%
Rest$58.21M44.1%
Top 3 weight
16.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD INDEX FDS
SOLEShares54.82K
TypeSH
Market value$12.08M
9.14%
Sole
0.00
Shared
0.00
None
54.82K
SCHWAB STRATEGIC TR
SOLEShares73.87K
TypeSH
Market value$5.36M
4.06%
Sole
0.00
Shared
0.00
None
73.87K
VANGUARD INDEX FDS
SOLEShares11.91K
TypeSH
Market value$4.85M
3.67%
Sole
0.00
Shared
0.00
None
11.91K
SCHWAB STRATEGIC TR
SOLEShares51.98K
TypeSH
Market value$3.69M
2.79%
Sole
0.00
Shared
0.00
None
51.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.02K
TypeSH
Market value$3.25M
2.46%
Sole
0.00
Shared
0.00
None
20.02K
SPDR S&P 500 ETF TR
SOLEShares7.30K
TypeSH
Market value$3.24M
2.45%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares12.36K
TypeSH
Market value$3.23M
2.45%
Sole
0.00
Shared
0.00
None
12.36K
INVESCO QQQ TR
SOLEShares7.91K
TypeSH
Market value$2.92M
2.21%
Sole
0.00
Shared
0.00
None
7.91K
PIMCO ETF TR
SOLEShares56.21K
TypeSH
Market value$2.91M
2.21%
Sole
0.00
Shared
0.00
None
56.21K
VANGUARD SCOTTSDALE FDS
SOLEShares38.55K
TypeSH
Market value$2.73M
2.07%
Sole
0.00
Shared
0.00
None
38.55K
APPLE INC
SOLEShares13.48K
TypeSH
Market value$2.61M
1.98%
Sole
0.00
Shared
0.00
None
13.48K
VANGUARD SCOTTSDALE FDS
SOLEShares35.17K
TypeSH
Market value$2.43M
1.84%
Sole
0.00
Shared
0.00
None
35.17K
VANGUARD BD INDEX FDS
SOLEShares30.94K
TypeSH
Market value$2.34M
1.77%
Sole
0.00
Shared
0.00
None
30.94K
SSGA ACTIVE TR
SOLEShares46.84K
TypeSH
Market value$2.18M
1.65%
Sole
0.00
Shared
0.00
None
46.84K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
18.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.84K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.96M
1.49%
Sole
0.00
Shared
0.00
None
19.71K
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$1.93M
1.46%
Sole
0.00
Shared
0.00
None
9.72K
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
23.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.28K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
20.28K
VANGUARD WHITEHALL FDS
SOLEShares17.03K
TypeSH
Market value$1.81M
1.37%
Sole
0.00
Shared
0.00
None
17.03K
INVESCO EXCH TRADED FD TR II
SOLEShares42.24K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
42.24K
SPDR GOLD TR
SOLEShares9.59K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
9.59K
DUTCH BROS INC
SOLEShares55.31K
TypeSH
Market value$1.57M
1.19%
Sole
0.00
Shared
0.00
None
55.31K
VANGUARD TAX-MANAGED FDS
SOLEShares33.86K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
33.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.82K | SH | $12.08M 9.14% | 0.00 | 0.00 | 54.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.87K | SH | $5.36M 4.06% | 0.00 | 0.00 | 73.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.91K | SH | $4.85M 3.67% | 0.00 | 0.00 | 11.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.98K | SH | $3.69M 2.79% | 0.00 | 0.00 | 51.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.02K | SH | $3.25M 2.46% | 0.00 | 0.00 | 20.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.30K | SH | $3.24M 2.45% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.36K | SH | $3.23M 2.45% | 0.00 | 0.00 | 12.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.91K | SH | $2.92M 2.21% | 0.00 | 0.00 | 7.91K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 56.21K | SH | $2.91M 2.21% | 0.00 | 0.00 | 56.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 38.55K | SH | $2.73M 2.07% | 0.00 | 0.00 | 38.55K |
APPLE INCSOLE | COM | 13.48K | SH | $2.61M 1.98% | 0.00 | 0.00 | 13.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 35.17K | SH | $2.43M 1.84% | 0.00 | 0.00 | 35.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.94K | SH | $2.34M 1.77% | 0.00 | 0.00 | 30.94K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 46.84K | SH | $2.18M 1.65% | 0.00 | 0.00 | 46.84K |
ISHARES TRSOLE | SELECT DIVID ETF | 18.45K | SH | $2.09M 1.58% | 0.00 | 0.00 | 18.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.84K | SH | $1.99M 1.51% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.71K | SH | $1.96M 1.49% | 0.00 | 0.00 | 19.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.72K | SH | $1.93M 1.46% | 0.00 | 0.00 | 9.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.04K | SH | $1.87M 1.41% | 0.00 | 0.00 | 23.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 EQ | 20.28K | SH | $1.85M 1.40% | 0.00 | 0.00 | 20.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.03K | SH | $1.81M 1.37% | 0.00 | 0.00 | 17.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 42.24K | SH | $1.72M 1.30% | 0.00 | 0.00 | 42.24K |
SPDR GOLD TRSOLE | GOLD SHS | 9.59K | SH | $1.71M 1.29% | 0.00 | 0.00 | 9.59K |
DUTCH BROS INCSOLE | CL A | 55.31K | SH | $1.57M 1.19% | 0.00 | 0.00 | 55.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.86K | SH | $1.56M 1.18% | 0.00 | 0.00 | 33.86K |
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