Root Financial Partners, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$806.6B
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTECVANGUARD CALIF TAX FREE FDS | 6,002 | $597.5B | 74.07% | |
| 102 | MAMASTERCARD INCORPORATED | 1,127 | $593.5B | 73.58% | |
| 103 | DFSUDIMENSIONAL ETF TRUST | 15,585 | $590.7B | 73.23% | |
| 104 | SHYGISHARES TR | 13,721 | $584.7B | 72.48% | |
| 105 | XLKSELECT SECTOR SPDR TR | 2,426 | $564.1B | 69.93% | |
| 106 | VIGIVANGUARD WHITEHALL FDS | 6,946 | $555.6B | 68.88% | |
| 107 | SPOTSPOTIFY TECHNOLOGY S A | 1,219 | $545.4B | 67.61% | |
| 108 | SCHPSCHWAB STRATEGIC TR | 20,553 | $530.9B | 65.81% | |
| 109 | BLKBLACKROCK INC | 510 | $522.6B | 64.79% | |
| 110 | ESGUISHARES TR | 4,049 | $521.5B | 64.66% | |
| 111 | BIDUNBAIDU INC | 6,165 | $519.8B | 64.44% | |
| 112 | FVDFIRST TR VALUE LINE DIVID IN | 11,817 | $515.7B | 63.93% | |
| 113 | IWFISHARES TR | 1,280 | $514.1B | 63.73% | |
| 114 | FLRNSPDR SER TR | 16,268 | $499.9B | 61.98% | |
| 115 | VTIPVANGUARD MALVERN FDS | 10,312 | $499.3B | 61.90% | |
| 116 | DUHPDIMENSIONAL ETF TRUST | 14,593 | $493.1B | 61.13% | |
| 117 | SPTISPDR SER TR | 17,547 | $489.2B | 60.65% | |
| 118 | VOVANGUARD INDEX FDS | 1,848 | $488.2B | 60.52% | |
| 119 | SHOPSHOPIFY INC | 4,437 | $471.8B | 58.49% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 6,133 | $463.8B | 57.50% | |
| 121 | ABBVABBVIE INC | 2,550 | $453.2B | 56.18% | |
| 122 | PEPPEPSICO INC | 2,969 | $451.4B | 55.96% | |
| 123 | KLACKLA CORP | 711 | $448.0B | 55.54% | |
| 124 | DFAWDIMENSIONAL ETF TRUST | 6,989 | $436.5B | 54.12% | |
| 125 | PGPROCTER AND GAMBLE CO | 2,592 | $434.5B | 53.87% | |
| 126 | VOOVVANGUARD ADMIRAL FDS INC | 2,294 | $423.3B | 52.47% | |
| 127 | FLTRVANECK ETF TRUST | 16,285 | $414.5B | 51.38% | |
| 128 | GQ9SPDR GOLD TR | 1,703 | $412.3B | 51.12% | |
| 129 | SUBISHARES TR | 3,829 | $403.9B | 50.07% | |
| 130 | AQLTISHARES TR | 5,449 | $382.9B | 47.47% | |
| 131 | QCOMQUALCOMM INC | 2,490 | $382.5B | 47.42% | |
| 132 | SCMBSCHWAB STRATEGIC TR | 14,839 | $381.1B | 47.24% | |
| 133 | WMTWALMART INC | 4,051 | $366.1B | 45.38% | |
| 134 | ITOTISHARES TR | 2,835 | $364.6B | 45.20% | |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 4,530 | $363.6B | 45.08% | |
| 136 | IWMISHARES TR | 1,632 | $360.6B | 44.71% | |
| 137 | VFQYVANGUARD WELLINGTON FD | 2,534 | $357.0B | 44.26% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 831 | $353.6B | 43.84% | |
| 139 | IEMGISHARES INC | 6,714 | $350.6B | 43.47% | |
| 140 | KOCOCA COLA CO | 5,617 | $349.7B | 43.36% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 1,793 | $345.8B | 42.88% | |
| 142 | DHRDANAHER CORPORATION | 1,494 | $343.0B | 42.52% | |
| 143 | DGROISHARES TR | 5,554 | $340.7B | 42.23% | |
| 144 | DOWDOW INC | 8,385 | $336.5B | 41.72% | |
| 145 | BACBANK AMERICA CORP | 7,639 | $335.8B | 41.62% | |
| 146 | BCBPBCB BANCORP INC | 28,000 | $331.5B | 41.10% | |
| 147 | MDYGSPDR SER TR | 3,790 | $329.3B | 40.83% | |
| 148 | MNSTMONSTER BEVERAGE CORP NEW | 6,245 | $328.2B | 40.69% | |
| 149 | AOAISHARES TR | 4,239 | $324.8B | 40.26% | |
| 150 | KFYKORN FERRY | 4,746 | $320.1B | 39.69% | |
| 151 | XTISHARES TR | 5,290 | $315.6B | 39.13% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 7,774 | $310.9B | 38.54% | |
| 153 | DFAXDIMENSIONAL ETF TRUST | 12,412 | $308.6B | 38.25% | |
| 154 | CSCOCISCO SYS INC | 5,166 | $305.8B | 37.92% | |
| 155 | IJJISHARES TR | 2,406 | $300.7B | 37.27% | |
| 156 | EMXCISHARES INC | 5,411 | $300.1B | 37.20% | |
| 157 | SBUXSTARBUCKS CORP | 3,240 | $295.6B | 36.65% | |
| 158 | ARDXARDELYX INC | 57,539 | $291.7B | 36.17% | |
| 159 | LOWLOWES COS INC | 1,181 | $291.6B | 36.15% | |
| 160 | CMCSACOMCAST CORP NEW | 7,753 | $291.0B | 36.07% | |
| 161 | ESGDISHARES TR | 3,757 | $286.1B | 35.47% | |
| 162 | ACNACCENTURE PLC IRELAND | 813 | $286.0B | 35.46% | |
| 163 | SPSMSPDR SER TR | 6,218 | $279.3B | 34.63% | |
| 164 | SDYSPDR SER TR | 2,061 | $272.2B | 33.75% | |
| 165 | ESGVVANGUARD WORLD FD | 2,591 | $271.8B | 33.69% | |
| 166 | ADBEADOBE INC | 603 | $268.1B | 33.24% | |
| 167 | APDAIR PRODS & CHEMS INC | 922 | $267.4B | 33.15% | |
| 168 | VOEVANGUARD INDEX FDS | 1,646 | $266.2B | 33.01% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 465 | $266.0B | 32.98% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 464 | $264.4B | 32.78% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 2,246 | $263.9B | 32.72% | |
| 172 | VGITVANGUARD SCOTTSDALE FDS | 4,535 | $263.0B | 32.61% | |
| 173 | FISVFISERV INC | 1,251 | $257.0B | 31.86% | |
| 174 | XARSPDR SER TR | 1,535 | $254.6B | 31.56% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 482 | $250.8B | 31.10% | |
| 176 | LMTLOCKHEED MARTIN CORP | 516 | $250.6B | 31.07% | |
| 177 | CVSCVS HEALTH CORP | 5,534 | $248.4B | 30.80% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 1,116 | $245.3B | 30.41% | |
| 179 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,765 | $241.6B | 29.96% | |
| 180 | VGTVANGUARD WORLD FD | 386 | $239.7B | 29.72% | |
| 181 | HONHONEYWELL INTL INC | 1,058 | $238.9B | 29.62% | |
| 182 | HYLBDBX ETF TR | 6,577 | $237.3B | 29.42% | |
| 183 | PANWPALO ALTO NETWORKS INC | 1,302 | $236.9B | 29.37% | |
| 184 | DFNMDIMENSIONAL ETF TRUST | 4,958 | $236.9B | 29.36% | |
| 185 | AMATAPPLIED MATLS INC | 1,450 | $235.8B | 29.23% | |
| 186 | MCDMCDONALDS CORP | 790 | $229.1B | 28.40% | |
| 187 | WFCWELLS FARGO CO NEW | 3,253 | $228.5B | 28.32% | |
| 188 | ABTABBOTT LABS | 2,018 | $228.3B | 28.30% | |
| 189 | IEFISHARES TR | 2,443 | $225.9B | 28.00% | |
| 190 | TAT&T INC | 9,870 | $224.7B | 27.86% | |
| 191 | ALSALLSTATE CORP | 1,149 | $221.6B | 27.47% | |
| 192 | FNDASCHWAB STRATEGIC TR | 7,425 | $220.5B | 27.34% | |
| 193 | SCHFSCHWAB STRATEGIC TR | 11,888 | $219.9B | 27.26% | |
| 194 | FTECFIDELITY COVINGTON TRUST | 1,189 | $219.8B | 27.25% | |
| 195 | DISDISNEY WALT CO | 1,962 | $218.5B | 27.09% | |
| 196 | SLMSLM CORP | 7,908 | $218.1B | 27.04% | |
| 197 | AXPAMERICAN EXPRESS CO | 734 | $217.8B | 27.00% | |
| 198 | ANETARISTA NETWORKS INC | 1,963 | $217.0B | 26.90% | |
| 199 | XLVSELECT SECTOR SPDR TR | 1,562 | $214.9B | 26.64% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,087 | $214.7B | 26.61% |