Filed: 4/17/2024ACC: 0001420506-24-000605
📋 What this filing means
ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $126.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$126.90M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$12.38M9.8%
VNG RUS1000GRW$6.26M4.9%
TOTAL STK MKT$6.24M4.9%
VNG RUS1000VAL$6.04M4.8%
US DIVIDEND EQ$5.54M4.4%
S&P 500 ETF SHS$4.62M3.6%
US MID-CAP ETF$3.50M2.8%
Portfolio Concentration
Top 3$18.54M14.6%
4–10$26.03M20.5%
11–25$30.70M24.2%
Rest$51.62M40.7%
Top 3 weight
14.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares91.50K
TypeSH
Market value$6.26M
4.93%
Sole
0.00
Shared
0.00
None
91.50K
VANGUARD INDEX FDS
SOLEShares29.38K
TypeSH
Market value$6.24M
4.92%
Sole
0.00
Shared
0.00
None
29.38K
VANGUARD SCOTTSDALE FDS
SOLEShares90.54K
TypeSH
Market value$6.04M
4.76%
Sole
0.00
Shared
0.00
None
90.54K
SCHWAB STRATEGIC TR
SOLEShares78.29K
TypeSH
Market value$5.54M
4.37%
Sole
0.00
Shared
0.00
None
78.29K
VANGUARD INDEX FDS
SOLEShares11.76K
TypeSH
Market value$4.62M
3.64%
Sole
0.00
Shared
0.00
None
11.76K
SCHWAB STRATEGIC TR
SOLEShares51.77K
TypeSH
Market value$3.50M
2.76%
Sole
0.00
Shared
0.00
None
51.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.02K
TypeSH
Market value$3.27M
2.57%
Sole
0.00
Shared
0.00
None
21.02K
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$3.20M
2.52%
Sole
0.00
Shared
0.00
None
12.84K
SPDR S&P 500 ETF TR
SOLEShares7.39K
TypeSH
Market value$3.16M
2.49%
Sole
0.00
Shared
0.00
None
7.39K
INVESCO QQQ TR
SOLEShares7.67K
TypeSH
Market value$2.75M
2.16%
Sole
0.00
Shared
0.00
None
7.67K
PIMCO ETF TR
SOLEShares51.21K
TypeSH
Market value$2.56M
2.02%
Sole
0.00
Shared
0.00
None
51.21K
VANGUARD BD INDEX FDS
SOLEShares32.22K
TypeSH
Market value$2.42M
1.91%
Sole
0.00
Shared
0.00
None
32.22K
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$2.39M
1.88%
Sole
0.00
Shared
0.00
None
32.99K
SSGA ACTIVE TR
SOLEShares50.82K
TypeSH
Market value$2.36M
1.86%
Sole
0.00
Shared
0.00
None
50.82K
APPLE INC
SOLEShares12.94K
TypeSH
Market value$2.22M
1.75%
Sole
0.00
Shared
0.00
None
12.94K
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$2.13M
1.68%
Sole
0.00
Shared
0.00
None
22.64K
VANGUARD WHITEHALL FDS
SOLEShares19.79K
TypeSH
Market value$2.04M
1.61%
Sole
0.00
Shared
0.00
None
19.79K
VANGUARD TAX-MANAGED FDS
SOLEShares46.12K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
0.00
None
46.12K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.96M
1.55%
Sole
0.00
Shared
0.00
None
18.22K
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$1.94M
1.53%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$1.84M
1.45%
Sole
0.00
Shared
0.00
None
19.53K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$1.84M
1.45%
Sole
0.00
Shared
0.00
None
9.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.28K
TypeSH
Market value$1.70M
1.34%
Sole
0.00
Shared
0.00
None
43.28K
SPDR GOLD TR
SOLEShares8.79K
TypeSH
Market value$1.51M
1.19%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 91.50K | SH | $6.26M 4.93% | 0.00 | 0.00 | 91.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.38K | SH | $6.24M 4.92% | 0.00 | 0.00 | 29.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 90.54K | SH | $6.04M 4.76% | 0.00 | 0.00 | 90.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.29K | SH | $5.54M 4.37% | 0.00 | 0.00 | 78.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.76K | SH | $4.62M 3.64% | 0.00 | 0.00 | 11.76K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.77K | SH | $3.50M 2.76% | 0.00 | 0.00 | 51.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.02K | SH | $3.27M 2.57% | 0.00 | 0.00 | 21.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.84K | SH | $3.20M 2.52% | 0.00 | 0.00 | 12.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.39K | SH | $3.16M 2.49% | 0.00 | 0.00 | 7.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.67K | SH | $2.75M 2.16% | 0.00 | 0.00 | 7.67K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 51.21K | SH | $2.56M 2.02% | 0.00 | 0.00 | 51.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.22K | SH | $2.42M 1.91% | 0.00 | 0.00 | 32.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.99K | SH | $2.39M 1.88% | 0.00 | 0.00 | 32.99K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 50.82K | SH | $2.36M 1.86% | 0.00 | 0.00 | 50.82K |
APPLE INCSOLE | COM | 12.94K | SH | $2.22M 1.75% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.64K | SH | $2.13M 1.68% | 0.00 | 0.00 | 22.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.79K | SH | $2.04M 1.61% | 0.00 | 0.00 | 19.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.12K | SH | $2.02M 1.59% | 0.00 | 0.00 | 46.12K |
ISHARES TRSOLE | SELECT DIVID ETF | 18.22K | SH | $1.96M 1.55% | 0.00 | 0.00 | 18.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.91K | SH | $1.94M 1.53% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.53K | SH | $1.84M 1.45% | 0.00 | 0.00 | 19.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.73K | SH | $1.84M 1.45% | 0.00 | 0.00 | 9.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $1.78M 1.41% | 0.00 | 0.00 | 5.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.28K | SH | $1.70M 1.34% | 0.00 | 0.00 | 43.28K |
SPDR GOLD TRSOLE | GOLD SHS | 8.79K | SH | $1.51M 1.19% | 0.00 | 0.00 | 8.79K |
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