Filed: 2/13/2023ACC: 0001963732-23-000003
📋 What this filing means
ROOTED WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $119.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$119.2K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
PORTFOLIO S&P500$17.8K15.0%
PORTFOLIO AGRGTE$13.5K11.3%
PORTFOLIO DEVLPD$8.8K7.4%
COM$8.4K7.0%
PRTFLO S&P500 GW$5.3K4.4%
US TOTAL DIVIDND$4.7K3.9%
PORTFOLIO EMG MK$4.4K3.7%
Portfolio Concentration
Top 3$40.1K33.7%
4–10$26.0K21.8%
11–25$28.3K23.8%
Rest$24.7K20.7%
Top 3 weight
33.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares396.26K
TypeSH
Market value$17.8K
14.95%
Sole
0.00
Shared
0.00
None
396.26K
SPDR SER TR
SOLEShares535.55K
TypeSH
Market value$13.5K
11.29%
Sole
0.00
Shared
0.00
None
535.55K
SPDR INDEX SHS FDS
SOLEShares297.84K
TypeSH
Market value$8.8K
7.42%
Sole
0.00
Shared
0.00
None
297.84K
SPDR SER TR
SOLEShares104.15K
TypeSH
Market value$5.3K
4.43%
Sole
0.00
Shared
0.00
None
104.15K
WISDOMTREE TR
SOLEShares77.56K
TypeSH
Market value$4.7K
3.95%
Sole
0.00
Shared
0.00
None
77.56K
SPDR INDEX SHS FDS
SOLEShares134.38K
TypeSH
Market value$4.4K
3.71%
Sole
0.00
Shared
0.00
None
134.38K
SPDR SER TR
SOLEShares89.07K
TypeSH
Market value$3.3K
2.76%
Sole
0.00
Shared
0.00
None
89.07K
VANGUARD WHITEHALL FDS
SOLEShares27.21K
TypeSH
Market value$2.9K
2.47%
Sole
0.00
Shared
0.00
None
27.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.22K
TypeSH
Market value$2.9K
2.45%
Sole
0.00
Shared
0.00
None
19.22K
SPDR SER TR
SOLEShares133.85K
TypeSH
Market value$2.5K
2.07%
Sole
0.00
Shared
0.00
None
133.85K
WISDOMTREE TR
SOLEShares79.36K
TypeSH
Market value$2.3K
1.95%
Sole
0.00
Shared
0.00
None
79.36K
APPLE INC
SOLEShares17.34K
TypeSH
Market value$2.3K
1.89%
Sole
0.00
Shared
0.00
None
17.34K
SSGA ACTIVE ETF TR
SOLEShares51.51K
TypeSH
Market value$2.1K
1.77%
Sole
0.00
Shared
0.00
None
51.51K
SELECT SECTOR SPDR TR
SOLEShares28.20K
TypeSH
Market value$2.1K
1.76%
Sole
0.00
Shared
0.00
None
28.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.79K
TypeSH
Market value$2.1K
1.75%
Sole
0.00
Shared
0.00
None
26.79K
SPDR SER TR
SOLEShares70.35K
TypeSH
Market value$2.0K
1.71%
Sole
0.00
Shared
0.00
None
70.35K
WISDOMTREE TR
SOLEShares33.06K
TypeSH
Market value$2.0K
1.67%
Sole
0.00
Shared
0.00
None
33.06K
SPDR SER TR
SOLEShares44.43K
TypeSH
Market value$1.9K
1.58%
Sole
0.00
Shared
0.00
None
44.43K
VANGUARD STAR FDS
SOLEShares35K
TypeSH
Market value$1.8K
1.52%
Sole
0.00
Shared
0.00
None
35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.58K
TypeSH
Market value$1.7K
1.43%
Sole
0.00
Shared
0.00
None
25.58K
SPDR SER TR
SOLEShares80.05K
TypeSH
Market value$1.6K
1.38%
Sole
0.00
Shared
0.00
None
80.05K
ISHARES TR
SOLEShares14.39K
TypeSH
Market value$1.6K
1.37%
Sole
0.00
Shared
0.00
None
14.39K
WISDOMTREE TR
SOLEShares27.93K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
27.93K
WISDOMTREE TR
SOLEShares44.29K
TypeSH
Market value$1.6K
1.32%
Sole
0.00
Shared
0.00
None
44.29K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.5K
1.29%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 396.26K | SH | $17.8K 14.95% | 0.00 | 0.00 | 396.26K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 535.55K | SH | $13.5K 11.29% | 0.00 | 0.00 | 535.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 297.84K | SH | $8.8K 7.42% | 0.00 | 0.00 | 297.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 104.15K | SH | $5.3K 4.43% | 0.00 | 0.00 | 104.15K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 77.56K | SH | $4.7K 3.95% | 0.00 | 0.00 | 77.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 134.38K | SH | $4.4K 3.71% | 0.00 | 0.00 | 134.38K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 89.07K | SH | $3.3K 2.76% | 0.00 | 0.00 | 89.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.21K | SH | $2.9K 2.47% | 0.00 | 0.00 | 27.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.22K | SH | $2.9K 2.45% | 0.00 | 0.00 | 19.22K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 133.85K | SH | $2.5K 2.07% | 0.00 | 0.00 | 133.85K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 79.36K | SH | $2.3K 1.95% | 0.00 | 0.00 | 79.36K |
APPLE INCSOLE | COM | 17.34K | SH | $2.3K 1.89% | 0.00 | 0.00 | 17.34K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 51.51K | SH | $2.1K 1.77% | 0.00 | 0.00 | 51.51K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 28.20K | SH | $2.1K 1.76% | 0.00 | 0.00 | 28.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 26.79K | SH | $2.1K 1.75% | 0.00 | 0.00 | 26.79K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 70.35K | SH | $2.0K 1.71% | 0.00 | 0.00 | 70.35K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 33.06K | SH | $2.0K 1.67% | 0.00 | 0.00 | 33.06K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 44.43K | SH | $1.9K 1.58% | 0.00 | 0.00 | 44.43K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35K | SH | $1.8K 1.52% | 0.00 | 0.00 | 35K |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 25.58K | SH | $1.7K 1.43% | 0.00 | 0.00 | 25.58K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 80.05K | SH | $1.6K 1.38% | 0.00 | 0.00 | 80.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.39K | SH | $1.6K 1.37% | 0.00 | 0.00 | 14.39K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 27.93K | SH | $1.6K 1.36% | 0.00 | 0.00 | 27.93K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 44.29K | SH | $1.6K 1.32% | 0.00 | 0.00 | 44.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.39K | SH | $1.5K 1.29% | 0.00 | 0.00 | 4.39K |
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