Filed: 7/25/2024ACC: 0001963732-24-000007
📋 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 $226.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$226.5K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$37.9K16.7%
TOTAL BD ETF$17.6K7.8%
COM$15.1K6.7%
CORE MSCI TOTAL$12.4K5.5%
RUSL 1000 DYNM$11.7K5.2%
EQUITY PREMIUM$10.0K4.4%
PRTFLO S&P500 GW$8.7K3.9%
Portfolio Concentration
Top 3$68.0K30.0%
4–10$61.9K27.3%
11–25$53.3K23.5%
Rest$43.4K19.2%
Top 3 weight
30.0%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares74.63K
TypeSH
Market value$37.9K
16.73%
Sole
0.00
Shared
0.00
None
74.63K
FIDELITY MERRIMACK STR TR
SOLEShares386.63K
TypeSH
Market value$17.6K
7.77%
Sole
0.00
Shared
0.00
None
386.63K
ISHARES TR
SOLEShares180.31K
TypeSH
Market value$12.4K
5.49%
Sole
0.00
Shared
0.00
None
180.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares230.51K
TypeSH
Market value$11.7K
5.15%
Sole
0.00
Shared
0.00
None
230.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.92K
TypeSH
Market value$10.0K
4.41%
Sole
0.00
Shared
0.00
None
174.92K
SPDR SER TR
SOLEShares108.71K
TypeSH
Market value$8.7K
3.85%
Sole
0.00
Shared
0.00
None
108.71K
ISHARES TR
SOLEShares67.39K
TypeSH
Market value$8.6K
3.80%
Sole
0.00
Shared
0.00
None
67.39K
ISHARES TR
SOLEShares142.55K
TypeSH
Market value$8.5K
3.76%
Sole
0.00
Shared
0.00
None
142.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.61K
TypeSH
Market value$7.5K
3.30%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD SCOTTSDALE FDS
SOLEShares85.19K
TypeSH
Market value$6.9K
3.04%
Sole
0.00
Shared
0.00
None
85.19K
VANECK ETF TRUST
SOLEShares68.08K
TypeSH
Market value$6.0K
2.66%
Sole
0.00
Shared
0.00
None
68.08K
VANGUARD WHITEHALL FDS
SOLEShares47.09K
TypeSH
Market value$5.8K
2.56%
Sole
0.00
Shared
0.00
None
47.09K
ISHARES TR
SOLEShares116.87K
TypeSH
Market value$5.6K
2.46%
Sole
0.00
Shared
0.00
None
116.87K
SELECT SECTOR SPDR TR
SOLEShares66.36K
TypeSH
Market value$5.2K
2.30%
Sole
0.00
Shared
0.00
None
66.36K
INVESCO EXCH TRADED FD TR II
SOLEShares17.27K
TypeSH
Market value$3.4K
1.50%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares64.20K
TypeSH
Market value$3.3K
1.44%
Sole
0.00
Shared
0.00
None
64.20K
APPLE INC
SOLEShares13.70K
TypeSH
Market value$3.1K
1.36%
Sole
0.00
Shared
0.00
None
13.70K
VANGUARD SCOTTSDALE FDS
SOLEShares35.55K
TypeSH
Market value$2.8K
1.22%
Sole
0.00
Shared
0.00
None
35.55K
MICROSOFT CORP
SOLEShares6.17K
TypeSH
Market value$2.7K
1.20%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$2.7K
1.19%
Sole
0.00
Shared
0.00
None
30.11K
ISHARES TR
SOLEShares63.17K
TypeSH
Market value$2.7K
1.19%
Sole
0.00
Shared
0.00
None
63.17K
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$2.6K
1.16%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
10.43K
WISDOMTREE TR
SOLEShares73.33K
TypeSH
Market value$2.6K
1.13%
Sole
0.00
Shared
0.00
None
73.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.31K
TypeSH
Market value$2.3K
1.00%
Sole
0.00
Shared
0.00
None
51.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.63K | SH | $37.9K 16.73% | 0.00 | 0.00 | 74.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 386.63K | SH | $17.6K 7.77% | 0.00 | 0.00 | 386.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 180.31K | SH | $12.4K 5.49% | 0.00 | 0.00 | 180.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 230.51K | SH | $11.7K 5.15% | 0.00 | 0.00 | 230.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 174.92K | SH | $10.0K 4.41% | 0.00 | 0.00 | 174.92K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 108.71K | SH | $8.7K 3.85% | 0.00 | 0.00 | 108.71K |
ISHARES TRSOLE | CORE S&P US GWT | 67.39K | SH | $8.6K 3.80% | 0.00 | 0.00 | 67.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 142.55K | SH | $8.5K 3.76% | 0.00 | 0.00 | 142.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.61K | SH | $7.5K 3.30% | 0.00 | 0.00 | 39.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 85.19K | SH | $6.9K 3.04% | 0.00 | 0.00 | 85.19K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 68.08K | SH | $6.0K 2.66% | 0.00 | 0.00 | 68.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.09K | SH | $5.8K 2.56% | 0.00 | 0.00 | 47.09K |
ISHARES TRSOLE | CORE 1 5 YR USD | 116.87K | SH | $5.6K 2.46% | 0.00 | 0.00 | 116.87K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 66.36K | SH | $5.2K 2.30% | 0.00 | 0.00 | 66.36K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.27K | SH | $3.4K 1.50% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | CORE LT USDB ETF | 64.20K | SH | $3.3K 1.44% | 0.00 | 0.00 | 64.20K |
APPLE INCSOLE | COM | 13.70K | SH | $3.1K 1.36% | 0.00 | 0.00 | 13.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.55K | SH | $2.8K 1.22% | 0.00 | 0.00 | 35.55K |
MICROSOFT CORPSOLE | COM | 6.17K | SH | $2.7K 1.20% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | JPMORGAN USD EMG | 30.11K | SH | $2.7K 1.19% | 0.00 | 0.00 | 30.11K |
ISHARES TRSOLE | 0-5YR HI YL CP | 63.17K | SH | $2.7K 1.19% | 0.00 | 0.00 | 63.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.96K | SH | $2.6K 1.16% | 0.00 | 0.00 | 22.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.43K | SH | $2.6K 1.15% | 0.00 | 0.00 | 10.43K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 73.33K | SH | $2.6K 1.13% | 0.00 | 0.00 | 73.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.31K | SH | $2.3K 1.00% | 0.00 | 0.00 | 51.31K |
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