Rooted Wealth Advisors, Inc. Portfolio Holdings

Rooted Wealth Advisors, Inc.

  • $224 Million
  • Q3 2024

Rooted Wealth Advisors, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $224 Million distributed in 95 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 $39.2M, Ishares Core Dividend Growth E with a value of $15.8M, Invesco Exchange Traded Self I with a value of $15M, J P Morgan Exchange Traded Fd with a value of $13.8M, and Ishares Tr with a value of $12.9M.

Examining the 13F form we can see an decrease of $2.42M in the current position value, from $227M to 224M.

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 $224 Million
ETFs: $193 Million
Technology: $9.77 Million
Consumer Cyclical: $3.26 Million
Communication Services: $3.02 Million
Industrials: $1.97 Million
Consumer Defensive: $1.57 Million
Financial Services: $1.12 Million
Healthcare: $891,000
Other: $577,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$299,000 0.13% of portfolio
524
Q3 2024 Reduced 45.13%
$0
$280,000 0.12% of portfolio
6,470
Q3 2024 Reduced 10.03%
$0
$264,000 0.12% of portfolio
2,304
Q3 2024 Reduced 89.96%
$0
$237,000 0.11% of portfolio
2,877
Q3 2024 Reduced 5.76%
$0
$229,000 0.1% of portfolio
6,466
Q3 2024 Reduced 91.18%
$0
$219,000 0.1% of portfolio
10,655
Q3 2024 Reduced 21.07%
$85.1B
$233,000 0.1% of portfolio
956
Q3 2024 Reduced 9.9%
$0
$229,000 0.1% of portfolio
2,908
Q3 2024 Reduced 91.82%
$0
$230,000 0.1% of portfolio
881
Q3 2024 Reduced 91.55%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $224 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Rooted Wealth Advisors, Inc. Portfolio

Follow Rooted Wealth Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rooted Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rooted Wealth Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email