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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
Valero Energy Corp COM(VLO)Stock91913Y100$185.4K1,0890.0%
Fiserv Inc COM(FISV)Stock337738108$185.5K1,4390.0%
Cintas Corp COM(CTAS)Stock172908105$186.2K9070.0%
Servicenow Inc COM(NOW)Stock81762P102$187.7K2040.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$188.1K4,5760.0%
Northrop Grumman Corp COM(NOC)Stock666807102$188.3K3090.0%
Boston Scientific Corp COM(BSX)Stock101137107$188.5K1,9310.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$189.3K5,5400.0%
Nextera Energy Inc COM(NEE)Stock65339F101$189.6K2,5120.0%
Transdigm Group Inc COM(TDG)Stock893641100$192.4K1460.0%
S&P Global Inc COM(SPGI)Stock78409V104$193.3K3970.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$194.4K360.0%
Micron Technology Inc COM(MU)Stock595112103$194.5K1,1620.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$194.8K5330.0%
Corteva Inc COM(CTVA)Stock22052L104$195.5K2,8900.0%
Mckesson Corp COM(MCK)Stock58155Q103$197.0K2550.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$197.5K6,3380.0%
Intuit COM(INTU)Stock461202103$198.0K2900.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$198.8K2,3630.0%
Pfizer Inc COM(PFE)Stock717081103$199.7K7,8370.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$200.8K8380.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$201.7K3,2280.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$208.5K1,8960.0%
Ishares Msci Acwi LOW Carbon Target ETF(CRBN)ETF46434V464$208.7K9200.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$208.8K4250.0%
Eaton Corp PLC SHS(ETN)StockG29183103$208.8K5580.0%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$208.9K8,2950.0%
Progressive Corp COM(PGR)Stock743315103$209.0K8460.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$209.3K8030.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$213.3K5,3950.0%
General Mtrs Co COM(GM)Stock37045V100$215.0K3,5270.0%
T-Mobile US Inc COM(TMUS)Stock872590104$216.8K9060.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$219.8K1,6480.0%
Williams COS Inc COM(WMB)Stock969457100$220.5K3,4810.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$225.3K9230.0%
Strategy Inc CL A New(MSTR)Stock594972408$225.9K7010.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$226.1K1,9090.0%
Aflac Inc COM(AFL)Stock001055102$226.5K2,0270.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$226.8K8,6250.0%
Royal Caribbean Group COM(RCL)StockV7780T103$227.6K7030.0%
Gilead Sciences Inc COM(GILD)Stock375558103$230.8K2,0790.0%
Travelers Companies Inc COM(TRV)Stock89417E109$231.7K8300.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$232.0K2,4750.0%
Regions Financial Corp New COM(RF)Stock7591EP100$232.1K8,8020.0%
Zions Bancorporation N A COM(ZION)Stock989701107$232.2K4,1040.0%
Phillips 66 COM(PSX)Stock718546104$233.7K1,7180.0%
Amphenol Corp New CL A(APH)Stock032095101$233.9K1,8900.0%
Eaton Vance Short Duration DIV COM(XEVGX)CEF27828V104$234.6K20,7250.0%
SLM Corp COM(SLM)Stock78442P106$235.1K8,4920.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$236.5K13,7830.0%
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