Root Financial Partners, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$625.1T
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMXCISHARES INC | 7,296 | $445.8B | 0.07% | |
| 102 | DFAWDIMENSIONAL ETF TRUST | 6,989 | $443.5B | 0.07% | |
| 103 | VBRVANGUARD INDEX FDS | 2,090 | $419.7B | 0.07% | |
| 104 | SUBISHARES TR | 3,952 | $419.7B | 0.07% | |
| 105 | MAMASTERCARD INCORPORATED | 813 | $401.5B | 0.06% | |
| 106 | ARDXARDELYX INC | 57,539 | $396.4B | 0.06% | |
| 107 | SBUXSTARBUCKS CORP | 4,009 | $390.8B | 0.06% | |
| 108 | DOWDOW INC | 6,857 | $374.6B | 0.06% | |
| 109 | AOAISHARES TR | 4,708 | $371.5B | 0.06% | |
| 110 | MUBISHARES TR | 3,320 | $360.7B | 0.06% | |
| 111 | MDYGSPDR SER TR | 4,065 | $356.7B | 0.06% | |
| 112 | ABBVABBVIE INC | 1,796 | $354.8B | 0.06% | |
| 113 | KFYKORN FERRY | 4,700 | $353.6B | 0.06% | |
| 114 | VFQYVANGUARD WELLINGTON FD | 2,430 | $347.1B | 0.06% | |
| 115 | BCBPBCB BANCORP INC | 28,000 | $345.5B | 0.06% | |
| 116 | BLKCHFBLACKROCK INC | 360 | $341.6B | 0.05% | |
| 117 | KOCOCA COLA CO | 4,715 | $338.8B | 0.05% | |
| 118 | VXFVANGUARD INDEX FDS | 1,854 | $337.3B | 0.05% | |
| 119 | VUSBVANGUARD BD INDEX FDS | 6,725 | $335.9B | 0.05% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 784 | $331.7B | 0.05% | |
| 121 | ESGDISHARES TR | 3,757 | $316.3B | 0.05% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 6,053 | $315.8B | 0.05% | |
| 123 | JPMJPMORGAN CHASE & CO. | 1,493 | $314.9B | 0.05% | |
| 124 | QCOMQUALCOMM INC | 1,838 | $312.5B | 0.05% | |
| 125 | LQDISHARES TR | 2,673 | $302.0B | 0.05% | |
| 126 | NAVINAVIENT CORPORATION | 19,299 | $300.9B | 0.05% | |
| 127 | SHOPSHOPIFY INC | 3,747 | $300.3B | 0.05% | |
| 128 | AQLTISHARES TR | 3,847 | $300.3B | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,038 | $287.2B | 0.05% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 2,140 | $269.5B | 0.04% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 464 | $264.3B | 0.04% | |
| 132 | AGGISHARES TR | 2,541 | $257.3B | 0.04% | |
| 133 | ALSALLSTATE CORP | 1,335 | $253.2B | 0.04% | |
| 134 | XLKSELECT SECTOR SPDR TR | 1,108 | $250.2B | 0.04% | |
| 135 | IWMISHARES TR | 1,126 | $248.8B | 0.04% | |
| 136 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,765 | $242.7B | 0.04% | |
| 137 | XARSPDR SER TR | 1,535 | $241.6B | 0.04% | |
| 138 | DFNMDIMENSIONAL ETF TRUST | 4,940 | $239.8B | 0.04% | |
| 139 | CMCSACOMCAST CORP NEW | 5,476 | $228.7B | 0.04% | |
| 140 | ITOTISHARES TR | 1,786 | $224.3B | 0.04% | |
| 141 | PANWPALO ALTO NETWORKS INC | 651 | $222.5B | 0.04% | |
| 142 | ADBEADOBE INC | 428 | $221.6B | 0.04% | |
| 143 | JJACOBS SOLUTIONS INC | 1,690 | $221.2B | 0.04% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 2,592 | $219.1B | 0.04% | |
| 145 | XTISHARES TR | 3,585 | $218.3B | 0.03% | |
| 146 | AGLAGILON HEALTH INC | 54,711 | $215.0B | 0.03% | |
| 147 | AMGNAMGEN INC | 651 | $209.6B | 0.03% | |
| 148 | BACBANK AMERICA CORP | 5,101 | $202.4B | 0.03% | |
| 149 | FFORD MTR CO | 15,073 | $159.2B | 0.03% | |
| 150 | NRGVENERGY VAULT HOLDINGS INC | 22,528 | $21.6B | 0.00% | |
| 151 | XYZ 0.25 11/01/27BLOCK INC | 10,000 | $8.7B | 0.00% | |
| 152 | —23ANDME HOLDING CO | 13,378 | $4.6B | 0.00% |
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