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Root Financial Partners, LLC

Q2 2025 Holdings

Filed 2025-08-11 | 253 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$258.2K1,9120.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$260.7K5,6800.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$261.8K5,1590.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$263.2K4650.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$267.2K4,0950.0%
Schwab Charles Corp COM(SCHW)Stock808513105$267.8K2,9350.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$269.0K9,9100.0%
Uber Technologies Inc COM(UBER)Stock90353T100$271.3K2,9080.0%
SLM Corp COM(SLM)Stock78442P106$275.1K8,3890.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$276.7K3,4550.0%
Spdr Gold Shares(GLD)ETF78463V107$278.3K9130.0%
Realty Income Corp COM(O)REIT756109104$280.9K4,8770.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$282.5K1,2560.0%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$283.1K2,8050.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$283.8K7020.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$284.5K7180.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$285.3K2,8380.0%
Deere & Co COM(DE)Stock244199105$286.6K5640.0%
Vanguard Large-Cap ETF(VV)ETF922908637$287.0K1,0060.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$288.1K7,1990.0%
Applied Matls Inc COM(AMAT)Stock038222105$292.9K1,6000.0%
Lowes COS Inc COM(LOW)Stock548661107$296.2K1,3350.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$297.3K2,4060.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$303.1K4,0780.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$304.7K8320.0%
Amgen Inc COM(AMGN)Stock031162100$306.6K1,0980.0%
Capital One Finl Corp COM(COF)Stock14040H105$307.0K1,4430.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$325.4K6,2140.0%
Adobe Inc COM(ADBE)Stock00724F101$328.5K8490.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$331.6K3,8170.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$331.9K2,3090.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$333.4K4160.0%
Starbucks Corp COM(SBUX)Stock855244109$334.7K3,6530.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$335.1K6,7680.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$344.1K1,6310.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$346.5K8160.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$349.9K7,3770.0%
Wells Fargo Co New COM(WFC)Stock949746101$353.5K4,4120.0%
Korn Ferry COM New(KFY)Stock500643200$354.0K4,8270.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$358.8K1,1520.0%
Citigroup Inc COM New(C)Stock172967424$360.2K4,2310.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$360.3K10,0950.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$361.0K1,5940.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$367.6K12,5170.0%
Morgan Stanley COM New(MS)Stock617446448$370.7K2,6320.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$372.7K9190.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$373.6K3,6520.0%
CVS Health Corp COM(CVS)Stock126650100$373.8K5,4190.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$375.7K1,9050.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$387.2K3,3570.0%
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