Rooted Wealth Advisors, Inc. Portfolio Holdings

Rooted Wealth Advisors, Inc.

  • $227 Million
  • Q2 2024

Rooted Wealth Advisors, Inc. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $227 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $37.9M, Fidelity Merrimack Str Tr Tota with a value of $17.6M, Ishares Tr with a value of $12.4M, Invesco Exchange Traded Self I with a value of $11.7M, and J P Morgan Exchange Traded Fd with a value of $9.98M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $203M to 227M.

Rooted Wealth Advisors, Inc. is based out at Bourbonnais, IL

Below you can find more details about Rooted Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
ETFs: $208 Million
Technology: $8.25 Million
Communication Services: $2.68 Million
Consumer Cyclical: $2.47 Million
Consumer Defensive: $1.72 Million
Industrials: $1.28 Million
Financial Services: $670,000
Healthcare: $437,000
Other: $286,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$3.07 Million 1.36% of portfolio
13,702
Q2 2024 Added 14.89%
$3.04T
$2.72 Million 1.2% of portfolio
6,165
Q2 2024 Added 5.04%
$339B
$1.77 Million 0.78% of portfolio
14,576
Q2 2024 Added 907.33%
$1.99T
$1.38 Million 0.61% of portfolio
7,498
Q2 2024 Added 7.51%
$1.01T
$1.17 Million 0.52% of portfolio
6,596
Q2 2024 Added 1.77%
$1.28T
$909,000 0.4% of portfolio
1,910
Q2 2024 Added 9.52%
$767B
$658,000 0.29% of portfolio
2,642
Q2 2024 Added 6.53%
$229B
$495,000 0.22% of portfolio
2,904
Q2 2024 Added 1.04%
$215B
$433,000 0.19% of portfolio
1,670
Q2 2024 Added 12.31%
$766B
$437,000 0.19% of portfolio
515
Q2 2024 Added 2.39%
$391B
$389,000 0.17% of portfolio
2,307
Q2 2024 Added 16.52%
$1.04T
$335,000 0.15% of portfolio
1,869
Q2 2024 New
$224B
$307,000 0.14% of portfolio
4,332
Q2 2024 New
$494B
$286,000 0.13% of portfolio
2,404
Q2 2024 Added 16.3%
$392B
$282,000 0.12% of portfolio
336
Q2 2024 Reduced 0.88%
$336B
$265,000 0.12% of portfolio
412
Q2 2024 Reduced 1.2%
$482B
$228,000 0.1% of portfolio
508
Q2 2024 Added 1.8%
$645B
$204,000 0.09% of portfolio
972
Q2 2024 Reduced 17.63%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $227 Million
  • Prior Value $203 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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