Filed: 8/3/2023ACC: 0001963732-23-000006
📋 What this filing means
ROOTED WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $148.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$148.3K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.1K14.2%
COM$11.3K7.6%
HIGH DIV YLD$10.8K7.3%
TOTAL BD ETF$9.2K6.2%
CORE MSCI TOTAL$8.7K5.8%
CORE S&P US GWT$7.9K5.3%
PRTFLO S&P500 GW$5.6K3.8%
Portfolio Concentration
Top 3$41.1K27.7%
4–10$40.8K27.5%
11–25$39.9K26.9%
Rest$26.4K17.8%
Top 3 weight
27.7%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares51.76K
TypeSH
Market value$21.1K
14.21%
Sole
0.00
Shared
0.00
None
51.76K
VANGUARD WHITEHALL FDS
SOLEShares101.93K
TypeSH
Market value$10.8K
7.29%
Sole
0.00
Shared
0.00
None
101.93K
FIDELITY MERRIMACK STR TR
SOLEShares204.27K
TypeSH
Market value$9.2K
6.21%
Sole
0.00
Shared
0.00
None
204.27K
ISHARES TR
SOLEShares139.27K
TypeSH
Market value$8.7K
5.85%
Sole
0.00
Shared
0.00
None
139.27K
ISHARES TR
SOLEShares81.10K
TypeSH
Market value$7.9K
5.34%
Sole
0.00
Shared
0.00
None
81.10K
SPDR SER TR
SOLEShares91.69K
TypeSH
Market value$5.6K
3.77%
Sole
0.00
Shared
0.00
None
91.69K
VANGUARD SCOTTSDALE FDS
SOLEShares88.58K
TypeSH
Market value$5.1K
3.44%
Sole
0.00
Shared
0.00
None
88.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.85K
TypeSH
Market value$4.6K
3.11%
Sole
0.00
Shared
0.00
None
83.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.83K
TypeSH
Market value$4.5K
3.03%
Sole
0.00
Shared
0.00
None
27.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.39K
TypeSH
Market value$4.5K
3.00%
Sole
0.00
Shared
0.00
None
91.39K
VANGUARD SCOTTSDALE FDS
SOLEShares51.01K
TypeSH
Market value$3.8K
2.59%
Sole
0.00
Shared
0.00
None
51.01K
WISDOMTREE TR
SOLEShares58.37K
TypeSH
Market value$3.6K
2.44%
Sole
0.00
Shared
0.00
None
58.37K
ISHARES TR
SOLEShares81.76K
TypeSH
Market value$3.4K
2.27%
Sole
0.00
Shared
0.00
None
81.76K
WISDOMTREE TR
SOLEShares103.30K
TypeSH
Market value$3.2K
2.16%
Sole
0.00
Shared
0.00
None
103.30K
WISDOMTREE TR
SOLEShares73.89K
TypeSH
Market value$3.1K
2.09%
Sole
0.00
Shared
0.00
None
73.89K
SELECT SECTOR SPDR TR
SOLEShares41.45K
TypeSH
Market value$3.1K
2.09%
Sole
0.00
Shared
0.00
None
41.45K
APPLE INC
SOLEShares14.60K
TypeSH
Market value$2.8K
1.88%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$2.8K
1.88%
Sole
0.00
Shared
0.00
None
32.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.85K
TypeSH
Market value$2.6K
1.76%
Sole
0.00
Shared
0.00
None
63.85K
SPDR SER TR
SOLEShares46.84K
TypeSH
Market value$2.4K
1.65%
Sole
0.00
Shared
0.00
None
46.84K
ISHARES TR
SOLEShares57.13K
TypeSH
Market value$2.4K
1.59%
Sole
0.00
Shared
0.00
None
57.13K
SPDR SER TR
SOLEShares73.01K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
73.01K
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
17.72K
SELECT SECTOR SPDR TR
SOLEShares12.35K
TypeSH
Market value$1.6K
1.10%
Sole
0.00
Shared
0.00
None
12.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.26K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
9.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.76K | SH | $21.1K 14.21% | 0.00 | 0.00 | 51.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.93K | SH | $10.8K 7.29% | 0.00 | 0.00 | 101.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 204.27K | SH | $9.2K 6.21% | 0.00 | 0.00 | 204.27K |
ISHARES TRSOLE | CORE MSCI TOTAL | 139.27K | SH | $8.7K 5.85% | 0.00 | 0.00 | 139.27K |
ISHARES TRSOLE | CORE S&P US GWT | 81.10K | SH | $7.9K 5.34% | 0.00 | 0.00 | 81.10K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 91.69K | SH | $5.6K 3.77% | 0.00 | 0.00 | 91.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 88.58K | SH | $5.1K 3.44% | 0.00 | 0.00 | 88.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.85K | SH | $4.6K 3.11% | 0.00 | 0.00 | 83.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.83K | SH | $4.5K 3.03% | 0.00 | 0.00 | 27.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 91.39K | SH | $4.5K 3.00% | 0.00 | 0.00 | 91.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.01K | SH | $3.8K 2.59% | 0.00 | 0.00 | 51.01K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 58.37K | SH | $3.6K 2.44% | 0.00 | 0.00 | 58.37K |
ISHARES TRSOLE | 0-5YR HI YL CP | 81.76K | SH | $3.4K 2.27% | 0.00 | 0.00 | 81.76K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 103.30K | SH | $3.2K 2.16% | 0.00 | 0.00 | 103.30K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 73.89K | SH | $3.1K 2.09% | 0.00 | 0.00 | 73.89K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 41.45K | SH | $3.1K 2.09% | 0.00 | 0.00 | 41.45K |
APPLE INCSOLE | COM | 14.60K | SH | $2.8K 1.88% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.42K | SH | $2.8K 1.88% | 0.00 | 0.00 | 32.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.85K | SH | $2.6K 1.76% | 0.00 | 0.00 | 63.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 46.84K | SH | $2.4K 1.65% | 0.00 | 0.00 | 46.84K |
ISHARES TRSOLE | MRGSTR SM CP GR | 57.13K | SH | $2.4K 1.59% | 0.00 | 0.00 | 57.13K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 73.01K | SH | $1.8K 1.24% | 0.00 | 0.00 | 73.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.72K | SH | $1.8K 1.18% | 0.00 | 0.00 | 17.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.35K | SH | $1.6K 1.10% | 0.00 | 0.00 | 12.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.26K | SH | $1.5K 1.03% | 0.00 | 0.00 | 9.26K |
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