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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
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$339.0K7,4980.0%
Amgen Inc COM(AMGN)Stock031162100$340.1K1,2050.0%
Korn Ferry COM New(KFY)Stock500643200$340.2K4,8610.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$340.4K2,3370.0%
Realty Income Corp COM(O)REIT756109104$344.3K5,6630.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$349.5K3,8170.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$351.7K2,7110.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$353.9K8130.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$354.6K12,7090.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$356.1K2,4870.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$356.1K7,2010.0%
Applovin Corp COM CL A(APP)Stock03831W108$357.8K4980.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$362.6K9570.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$366.8K4,0950.0%
Starbucks Corp COM(SBUX)Stock855244109$369.8K4,3710.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$372.6K7,3440.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$380.9K10,5340.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$383.3K1,6310.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$383.6K1,3060.0%
Ishares Future Exponential Technologies ETF(XT)ETF46434V381$386.5K5,3720.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$392.1K4050.0%
Deere & Co COM(DE)Stock244199105$393.5K8610.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$394.1K12,5580.0%
Lowes COS Inc COM(LOW)Stock548661107$401.0K1,5950.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$401.8K4,7450.0%
Applied Matls Inc COM(AMAT)Stock038222105$402.8K1,9670.0%
TJX COS Inc New COM(TJX)Stock872540109$406.3K2,8110.0%
CVS Health Corp COM(CVS)Stock126650100$410.8K5,4500.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$412.4K1,4050.0%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$416.4K16,2850.0%
Pepsico Inc COM(PEP)Stock713448108$425.4K3,0290.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$427.7K1,0630.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$433.0K13,7820.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$436.8K2,4440.0%
Morgan Stanley COM New(MS)Stock617446448$440.9K2,7740.0%
Mcdonalds Corp COM(MCD)Stock580135101$443.2K1,4580.0%
Spdr Gold Shares(GLD)ETF78463V107$445.0K1,2520.0%
US Bancorp del COM New(USB)Stock902973304$448.5K9,2790.0%
Dimensional World Equity ETF(DFAW)ETF25434V617$449.9K6,2610.0%
Citigroup Inc COM New(C)Stock172967424$450.7K4,4400.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$458.9K1,6430.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$461.7K3,1070.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$467.2K4,2290.0%
Wells Fargo Co New COM(WFC)Stock949746101$471.6K5,6260.0%
Dimensional International Sustainability Core 1 ETF(DFSI)ETF25434V690$473.8K11,5710.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$474.5K9,3720.0%
Capital One Finl Corp COM(COF)Stock14040H105$478.0K2,2490.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$480.5K6440.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$482.0K2,4160.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$482.8K2,1730.0%
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