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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
Metlife Inc COM(MET)Stock59156R108$139.1K1,6890.0%
Ishares Core 40/60 Moderate Allocation ETF(AOM)ETF464289875$139.2K2,9250.0%
Invesco AAA CLO Floating Rate Note ETF(ICLO)ETF46090A721$139.4K5,4450.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$139.6K2,9060.0%
Brown Forman Corp CL B(BF/B)Stock115637209$140.7K5,1970.0%
Nike Inc CL B(NKE)Stock654106103$141.2K2,0250.0%
Etsy Inc COM(ETSY)Stock29786A106$142.9K2,1520.0%
United Rentals Inc COM(URI)Stock911363109$145.1K1520.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$146.6K1,4030.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$148.9K1,1300.0%
Blackstone Inc COM(BX)Stock09260D107$149.6K8750.0%
Snap on Inc COM(SNA)Stock833034101$149.9K4320.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$151.5K3,3350.0%
Simpson MFG Inc COM(SSD)Stock829073105$151.7K9060.0%
Ishares Gold Trust(IAU)ETF464285204$151.8K2,0860.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$152.5K1,4800.0%
Parker-Hannifin Corp COM(PH)Stock701094104$153.8K2030.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$154.3K1,3180.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$154.3K1,2780.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$154.7K4,2330.0%
Bank New York Mellon Corp COM(BK)Stock064058100$155.7K1,4290.0%
Danaher Corporation COM(DHR)Stock235851102$156.8K7910.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$157.3K1,1230.0%
CSX Corp COM(CSX)Stock126408103$157.5K4,4340.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$157.6K1,4790.0%
Shell PLC Spon ADS(SHEL)ADR780259305$159.1K2,2240.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$159.7K7230.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$160.0K7860.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$164.8K7340.0%
Intel Corp COM(INTC)Stock458140100$165.9K4,9450.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$166.4K5590.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$168.5K2,2990.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$168.5K1,7470.0%
Texas Instrs Inc COM(TXN)Stock882508104$169.2K9210.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$169.5K6,1020.0%
Adobe Inc COM(ADBE)Stock00724F101$170.7K4840.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$170.9K6930.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$172.4K4160.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$172.6K1,2180.0%
Cummins Inc COM(CMI)Stock231021106$174.0K4120.0%
General Dynamics Corp COM(GD)Stock369550108$175.6K5150.0%
Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE)ETF25434V682$176.1K4,2850.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$176.5K3,1100.0%
Alliant Energy Corp COM(LNT)Stock018802108$176.7K2,6220.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$178.2K4180.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$180.3K7,3410.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$182.0K1,5100.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$182.8K2,7260.0%
Franklin U.S. Large Cap Multifactor Index ETF(FLQL)ETF35473P801$183.5K2,6820.0%
Conocophillips COM(COP)Stock20825C104$184.9K1,9540.0%
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