Arrowroot Family Office, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$192.3B
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 152,720 | $15.8B | 8.20% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 117,774 | $9.6B | 4.98% | |
| 3 | AGGISHARES TR | 84,795 | $8.2B | 4.27% | |
| 4 | VTIVANGUARD INDEX FDS | 25,507 | $7.4B | 3.84% | |
| 5 | FDIVEA SERIES TRUST | 251,059 | $6.8B | 3.54% | |
| 6 | IJHISHARES TR | 97,968 | $6.1B | 3.17% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 195,590 | $5.3B | 2.78% | |
| 8 | VOOVANGUARD INDEX FDS | 8,860 | $4.8B | 2.48% | |
| 9 | AAPLAPPLE INC | 18,305 | $4.6B | 2.38% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 22,756 | $4.5B | 2.32% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,531 | $4.4B | 2.30% | |
| 12 | JQUAJ P MORGAN EXCHANGE TRADED F | 72,193 | $4.1B | 2.15% | |
| 13 | NDQINVESCO QQQ TR | 7,803 | $4.0B | 2.07% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 80,805 | $3.9B | 2.01% | |
| 15 | BSVVANGUARD BD INDEX FDS | 49,680 | $3.8B | 2.00% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 79,789 | $3.5B | 1.83% | |
| 17 | IJRISHARES TR | 29,261 | $3.4B | 1.75% | |
| 18 | STOTSSGA ACTIVE TR | 67,313 | $3.2B | 1.64% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,583 | $3.0B | 1.55% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,667 | $2.8B | 1.46% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 98,415 | $2.7B | 1.42% | |
| 22 | MUNIPIMCO ETF TR | 52,504 | $2.7B | 1.41% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 19,641 | $2.5B | 1.30% | |
| 24 | MSFTMICROSOFT CORP | 5,564 | $2.3B | 1.22% | |
| 25 | GQ9SPDR GOLD TR | 9,507 | $2.3B | 1.20% | |
| 26 | CRMSALESFORCE INC | 5,582 | $1.9B | 0.97% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 40,925 | $1.9B | 0.96% | |
| 28 | AMZNAMAZON COM INC | 7,662 | $1.7B | 0.87% | |
| 29 | VBVANGUARD INDEX FDS | 6,967 | $1.7B | 0.87% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 7,920 | $1.7B | 0.87% | |
| 31 | AQLTISHARES TR | 22,018 | $1.5B | 0.80% | |
| 32 | IBBISHARES TR | 11,395 | $1.5B | 0.78% | |
| 33 | MINOPIMCO ETF TR | 32,863 | $1.5B | 0.77% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 18,322 | $1.5B | 0.76% | |
| 35 | KLMNINVESCO EXCH TRADED FD TR II | 15,045 | $1.4B | 0.74% | |
| 36 | SCHISCHWAB STRATEGIC TR | 64,276 | $1.4B | 0.74% | |
| 37 | JAAAJANUS DETROIT STR TR | 27,815 | $1.4B | 0.73% | |
| 38 | SHYISHARES TR | 16,468 | $1.4B | 0.70% | |
| 39 | CLCOLGATE PALMOLIVE CO | 14,731 | $1.3B | 0.70% | |
| 40 | VVISA INC | 3,938 | $1.2B | 0.65% | |
| 41 | LQDISHARES TR | 11,360 | $1.2B | 0.63% | |
| 42 | HYBBISHARES TR | 26,160 | $1.2B | 0.63% | |
| 43 | BONDPIMCO ETF TR | 13,129 | $1.2B | 0.62% | |
| 44 | IVZINVESCO EXCHANGE TRADED FD T | 10,397 | $1.2B | 0.61% | |
| 45 | CATCATERPILLAR INC | 3,148 | $1.1B | 0.59% | |
| 46 | LITGLOBAL X FDS | 27,805 | $1.1B | 0.59% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,151 | $1.1B | 0.55% | |
| 48 | USMVISHARES TR | 11,789 | $1.0B | 0.54% | |
| 49 | XOPSPDR SER TR | 7,759 | $1.0B | 0.53% | |
| 50 | LLYELI LILLY & CO | 1,330 | $1.0B | 0.53% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,676 | $901.8M | 0.47% | |
| 52 | TLTISHARES TR | 10,278 | $897.5M | 0.47% | |
| 53 | IWRISHARES TR | 10,073 | $890.5M | 0.46% | |
| 54 | BROSDUTCH BROS INC | 16,992 | $890.0M | 0.46% | |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 12,397 | $867.8M | 0.45% | |
| 56 | VDEVANGUARD WORLD FD | 6,808 | $825.9M | 0.43% | |
| 57 | VUGVANGUARD INDEX FDS | 1,975 | $810.6M | 0.42% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 4,581 | $802.7M | 0.42% | |
| 59 | IVVISHARES TR | 1,333 | $784.5M | 0.41% | |
| 60 | QQLVINVESCO EXCH TRADED FD TR II | 15,937 | $784.2M | 0.41% | |
| 61 | VTVVANGUARD INDEX FDS | 4,598 | $778.5M | 0.40% | |
| 62 | PMBSPIMCO ETF TR | 8,052 | $765.7M | 0.40% | |
| 63 | SCHASCHWAB STRATEGIC TR | 27,870 | $720.7M | 0.37% | |
| 64 | IEMGISHARES INC | 13,357 | $697.5M | 0.36% | |
| 65 | GOOGLALPHABET INC | 3,657 | $692.4M | 0.36% | |
| 66 | XLVSELECT SECTOR SPDR TR | 5,013 | $689.7M | 0.36% | |
| 67 | NVDANVIDIA CORPORATION | 4,988 | $669.8M | 0.35% | |
| 68 | SOXXISHARES TR | 2,965 | $638.9M | 0.33% | |
| 69 | CVXCHEVRON CORP NEW | 4,175 | $604.8M | 0.31% | |
| 70 | AQLTISHARES TR | 4,460 | $585.6M | 0.30% | |
| 71 | IAU*ISHARES GOLD TR | 11,606 | $574.6M | 0.30% | |
| 72 | VFQYVANGUARD WELLINGTON FD | 3,887 | $547.6M | 0.28% | |
| 73 | VFHVANGUARD WORLD FD | 4,594 | $542.4M | 0.28% | |
| 74 | BILSPDR SER TR | 5,800 | $530.3M | 0.28% | |
| 75 | GOOGALPHABET INC | 2,767 | $526.9M | 0.27% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 923 | $525.5M | 0.27% | |
| 77 | AONAON PLC | 1,445 | $518.9M | 0.27% | |
| 78 | NKENIKE INC | 6,667 | $504.5M | 0.26% | |
| 79 | TSLATESLA INC | 1,248 | $504.0M | 0.26% | |
| 80 | PGPROCTER AND GAMBLE CO | 2,851 | $478.0M | 0.25% | |
| 81 | JNJJOHNSON & JOHNSON | 3,294 | $476.3M | 0.25% | |
| 82 | DGROISHARES TR | 7,629 | $467.9M | 0.24% | |
| 83 | DISDISNEY WALT CO | 4,189 | $466.5M | 0.24% | |
| 84 | SPHQINVESCO EXCHANGE TRADED FD T | 6,853 | $459.4M | 0.24% | |
| 85 | TTDTHE TRADE DESK INC | 3,896 | $457.9M | 0.24% | |
| 86 | IQLTISHARES TR | 12,137 | $450.5M | 0.23% | |
| 87 | VGTVANGUARD WORLD FD | 696 | $432.9M | 0.23% | |
| 88 | MUBISHARES TR | 3,931 | $418.9M | 0.22% | |
| 89 | SUSAISHARES TR | 3,419 | $415.7M | 0.22% | |
| 90 | MINTPIMCO ETF TR | 4,068 | $408.2M | 0.21% | |
| 91 | EFAVISHARES TR | 5,584 | $394.8M | 0.21% | |
| 92 | BNDVANGUARD BD INDEX FDS | 5,405 | $388.7M | 0.20% | |
| 93 | SPYMSPDR SER TR | 5,519 | $380.5M | 0.20% | |
| 94 | IYHISHARES TR | 6,374 | $371.4M | 0.19% | |
| 95 | XOMEXXON MOBIL CORP | 3,365 | $362.0M | 0.19% | |
| 96 | MTUMISHARES TR | 1,659 | $343.3M | 0.18% | |
| 97 | VDCVANGUARD WORLD FD | 1,531 | $323.7M | 0.17% | |
| 98 | PEPPEPSICO INC | 2,108 | $320.5M | 0.17% | |
| 99 | PYLDPIMCO ETF TR | 12,303 | $318.9M | 0.17% | |
| 100 | QDEFFLEXSHARES TR | 4,528 | $318.0M | 0.17% |
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