Filed: 4/26/2023ACC: 0001963732-23-000005
📋 What this filing means
ROOTED WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $134.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$134.8K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
PORTFOLIO S&P500$18.8K13.9%
PORTFOLIO AGRGTE$15.2K11.3%
COM$10.0K7.4%
PORTFOLIO DEVLPD$9.6K7.1%
HIGH DIV YLD$6.6K4.9%
PRTFLO S&P500 GW$5.0K3.7%
US TOTAL DIVIDND$4.7K3.5%
Portfolio Concentration
Top 3$43.6K32.3%
4–10$30.9K23.0%
11–25$31.4K23.3%
Rest$28.9K21.4%
Top 3 weight
32.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR SER TR
SOLEShares387.50K
TypeSH
Market value$18.8K
13.95%
Sole
0.00
Shared
0.00
None
387.50K
SPDR SER TR
SOLEShares589.67K
TypeSH
Market value$15.2K
11.26%
Sole
0.00
Shared
0.00
None
589.67K
SPDR INDEX SHS FDS
SOLEShares292.11K
TypeSH
Market value$9.6K
7.13%
Sole
0.00
Shared
0.00
None
292.11K
VANGUARD WHITEHALL FDS
SOLEShares61.98K
TypeSH
Market value$6.6K
4.92%
Sole
0.00
Shared
0.00
None
61.98K
SPDR SER TR
SOLEShares90.05K
TypeSH
Market value$5.0K
3.74%
Sole
0.00
Shared
0.00
None
90.05K
WISDOMTREE TR
SOLEShares76.11K
TypeSH
Market value$4.7K
3.46%
Sole
0.00
Shared
0.00
None
76.11K
SPDR INDEX SHS FDS
SOLEShares135.08K
TypeSH
Market value$4.7K
3.45%
Sole
0.00
Shared
0.00
None
135.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.75K
TypeSH
Market value$4.2K
3.09%
Sole
0.00
Shared
0.00
None
26.75K
VANGUARD INDEX FDS
SOLEShares8K
TypeSH
Market value$3.0K
2.25%
Sole
0.00
Shared
0.00
None
8K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.30K
TypeSH
Market value$2.8K
2.04%
Sole
0.00
Shared
0.00
None
36.30K
WISDOMTREE TR
SOLEShares82.66K
TypeSH
Market value$2.6K
1.94%
Sole
0.00
Shared
0.00
None
82.66K
APPLE INC
SOLEShares14.98K
TypeSH
Market value$2.5K
1.84%
Sole
0.00
Shared
0.00
None
14.98K
SPDR SER TR
SOLEShares128.26K
TypeSH
Market value$2.4K
1.79%
Sole
0.00
Shared
0.00
None
128.26K
SELECT SECTOR SPDR TR
SOLEShares70.18K
TypeSH
Market value$2.3K
1.71%
Sole
0.00
Shared
0.00
None
70.18K
SELECT SECTOR SPDR TR
SOLEShares30.53K
TypeSH
Market value$2.3K
1.70%
Sole
0.00
Shared
0.00
None
30.53K
SELECT SECTOR SPDR TR
SOLEShares33.27K
TypeSH
Market value$2.3K
1.70%
Sole
0.00
Shared
0.00
None
33.27K
WISDOMTREE TR
SOLEShares34.65K
TypeSH
Market value$2.2K
1.61%
Sole
0.00
Shared
0.00
None
34.65K
SPDR SER TR
SOLEShares67.73K
TypeSH
Market value$2.1K
1.54%
Sole
0.00
Shared
0.00
None
67.73K
SPDR SER TR
SOLEShares53.96K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
0.00
None
53.96K
SPDR SER TR
SOLEShares44.57K
TypeSH
Market value$1.9K
1.44%
Sole
0.00
Shared
0.00
None
44.57K
SSGA ACTIVE ETF TR
SOLEShares44.86K
TypeSH
Market value$1.9K
1.38%
Sole
0.00
Shared
0.00
None
44.86K
WISDOMTREE TR
SOLEShares45.82K
TypeSH
Market value$1.8K
1.32%
Sole
0.00
Shared
0.00
None
45.82K
WISDOMTREE TR
SOLEShares28.71K
TypeSH
Market value$1.8K
1.32%
Sole
0.00
Shared
0.00
None
28.71K
SPDR SER TR
SOLEShares83.29K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
83.29K
WISDOMTREE TR
SOLEShares44.31K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
44.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 387.50K | SH | $18.8K 13.95% | 0.00 | 0.00 | 387.50K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 589.67K | SH | $15.2K 11.26% | 0.00 | 0.00 | 589.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 292.11K | SH | $9.6K 7.13% | 0.00 | 0.00 | 292.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.98K | SH | $6.6K 4.92% | 0.00 | 0.00 | 61.98K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 90.05K | SH | $5.0K 3.74% | 0.00 | 0.00 | 90.05K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 76.11K | SH | $4.7K 3.46% | 0.00 | 0.00 | 76.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 135.08K | SH | $4.7K 3.45% | 0.00 | 0.00 | 135.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.75K | SH | $4.2K 3.09% | 0.00 | 0.00 | 26.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8K | SH | $3.0K 2.25% | 0.00 | 0.00 | 8K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 36.30K | SH | $2.8K 2.04% | 0.00 | 0.00 | 36.30K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 82.66K | SH | $2.6K 1.94% | 0.00 | 0.00 | 82.66K |
APPLE INCSOLE | COM | 14.98K | SH | $2.5K 1.84% | 0.00 | 0.00 | 14.98K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 128.26K | SH | $2.4K 1.79% | 0.00 | 0.00 | 128.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 70.18K | SH | $2.3K 1.71% | 0.00 | 0.00 | 70.18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.53K | SH | $2.3K 1.70% | 0.00 | 0.00 | 30.53K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 33.27K | SH | $2.3K 1.70% | 0.00 | 0.00 | 33.27K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 34.65K | SH | $2.2K 1.61% | 0.00 | 0.00 | 34.65K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 67.73K | SH | $2.1K 1.54% | 0.00 | 0.00 | 67.73K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 53.96K | SH | $2.0K 1.49% | 0.00 | 0.00 | 53.96K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 44.57K | SH | $1.9K 1.44% | 0.00 | 0.00 | 44.57K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 44.86K | SH | $1.9K 1.38% | 0.00 | 0.00 | 44.86K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 45.82K | SH | $1.8K 1.32% | 0.00 | 0.00 | 45.82K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 28.71K | SH | $1.8K 1.32% | 0.00 | 0.00 | 28.71K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 83.29K | SH | $1.8K 1.31% | 0.00 | 0.00 | 83.29K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 44.31K | SH | $1.6K 1.18% | 0.00 | 0.00 | 44.31K |
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