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Root Financial Partners, LLC

Q3 2025 Holdings

Filed 2025-10-29 | 2297 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Darden Restaurants Inc COM(DRI)Stock237194105$72.1K3790.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$72.2K1,4480.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$72.4K2,8370.0%
Carrier Global Corporation COM(CARR)Stock14448C104$72.6K1,2160.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$72.9K8190.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$73.1K4340.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$73.3K4670.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$73.4K2370.0%
Baker Hughes Company CL A(BKR)Stock05722G100$73.7K1,5120.0%
NRG Energy Inc COM New(NRG)Stock629377508$73.7K4550.0%
Electronic Arts Inc COM(EA)Stock285512109$73.7K3650.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$74.0K6040.0%
Colgate Palmolive Co COM(CL)Stock194162103$74.5K9320.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$74.7K7920.0%
Invesco Rafi Emerging Markets ETF(PXH)ETF46138E727$74.7K2,9370.0%
D R Horton Inc COM(DHI)Stock23331A109$75.2K4440.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$75.6K3660.0%
International Paper Co COM(IP)Stock460146103$75.9K1,6360.0%
Garmin LTD SHS(GRMN)StockH2906T109$76.1K3090.0%
Unum Group COM(UNM)Stock91529Y106$76.5K9830.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$76.5K4,1000.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$76.9K1,6890.0%
Northern TR Corp COM(NTRS)Stock665859104$77.0K5720.0%
Tractor Supply Co COM(TSCO)Stock892356106$77.9K1,3700.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$78.0K1,2000.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$78.1K7280.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$78.5K9400.0%
Barclays PLC ADR(BCS)ADR06738E204$78.5K3,7980.0%
Avnet Inc COM(AVT)Stock053807103$79.2K1,5140.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$79.5K6980.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$79.9K1250.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$79.9K1,4540.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$79.9K8980.0%
Ally Finl Inc COM(ALLY)Stock02005N100$80.1K2,0430.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$80.1K6620.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$80.3K6160.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$81.3K9800.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$81.4K1440.0%
Synchrony Financial COM(SYF)Stock87165B103$81.8K1,1510.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$82.1K1,0280.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$82.7K1,2780.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$82.7K1,0350.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$82.8K1,3160.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$83.2K3,0510.0%
CME Group Inc COM(CME)Stock12572Q105$83.3K3080.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$83.4K2,4290.0%
United Parcel Service Inc CL B(UPS)Stock911312106$83.7K1,0020.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$83.7K7310.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$83.8K8360.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$83.9K8810.0%
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