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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
Bristol-Myers Squibb Co COM(BMY)Stock110122108$238.2K5,2810.0%
Analog Devices Inc COM(ADI)Stock032654105$238.3K9700.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$239.1K5,5670.0%
Capital Group Growth ETF(CGGR)ETF14020G101$241.6K5,5000.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$242.2K3,7260.0%
Constellation Energy Corp COM(CEG)Stock21037T109$242.8K7380.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$243.4K6,5600.0%
Linde PLC SHS(LIN)StockG54950103$244.2K5140.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$244.9K10,2400.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$251.1K5120.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$252.0K1,2540.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$252.3K4,8320.0%
Chubb Limited COM(CB)StockH1467J104$253.2K8970.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$254.6K2,1300.0%
Marathon Pete Corp COM(MPC)Stock56585A102$255.1K1,3240.0%
Schwab US Tips ETF(SCHP)ETF808524870$256.0K9,4980.0%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$256.0K4,1850.0%
Ford MTR Co COM(F)Stock345370860$260.6K21,7880.0%
Republic Svcs Inc COM(RSG)Stock760759100$262.1K1,1420.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$265.2K4,2590.0%
Boeing Co COM(BA)Stock097023105$265.3K1,2290.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$266.1K3,4680.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$269.3K5550.0%
Schwab Charles Corp COM(SCHW)Stock808513105$270.1K2,8290.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$271.8K1,0600.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$277.0K4650.0%
Enbridge Inc COM(ENB)Stock29250N105$281.1K5,5710.0%
Emerson Elec Co COM(EMR)Stock291011104$281.9K2,1490.0%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$285.9K2,8050.0%
Norfolk Southn Corp COM(NSC)Stock655844108$286.0K9520.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$287.8K3,4260.0%
Uber Technologies Inc COM(UBER)Stock90353T100$288.1K2,9410.0%
Avantis U.S. Equity ETF(AVUS)ETF025072885$291.2K2,6790.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$293.4K9,5090.0%
Allstate Corp COM(ALL)Stock020002101$296.9K1,3830.0%
3M Co COM(MMM)Stock88579Y101$301.0K1,9400.0%
Union PAC Corp COM(UNP)Stock907818108$304.2K1,2870.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$307.9K3,4550.0%
Dimensional Global Sustainability Fixed Income ETF(DFSB)ETF25434V674$308.2K5,7850.0%
GE Vernova Inc COM(GEV)Stock36828A101$316.1K5140.0%
Ardelyx Inc COM(ARDX)Stock039697107$317.0K57,5390.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$321.2K4,7720.0%
WP Carey Inc COM(WPC)REIT92936U109$321.8K4,7620.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$323.9K1,6650.0%
Lockheed Martin Corp COM(LMT)Stock539830109$327.9K6570.0%
Altria Group Inc COM(MO)Stock02209S103$330.1K4,9960.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$331.3K6,1490.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$335.6K7,9840.0%
Honeywell Intl Inc COM(HON)Stock438516106$335.7K1,5950.0%
AT&T Inc COM(T)Stock00206R102$338.9K12,0000.0%
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