Root Financial Partners, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$938.2B
Holdings
210
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 4,921 | $568.9M | 0.06% | |
| 102 | BIDUNBAIDU INC | 6,165 | $567.4M | 0.06% | |
| 103 | PEPPEPSICO INC | 3,767 | $564.9M | 0.06% | |
| 104 | PYPLPAYPAL HLDGS INC | 8,621 | $562.5M | 0.06% | |
| 105 | CATCATERPILLAR INC | 1,701 | $560.9M | 0.06% | |
| 106 | IYWISHARES TR | 3,950 | $554.8M | 0.06% | |
| 107 | LRCXLAM RESEARCH CORP | 7,471 | $543.2M | 0.06% | |
| 108 | IJRISHARES TR | 5,119 | $535.3M | 0.06% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 10,949 | $534.9M | 0.06% | |
| 110 | VIGIVANGUARD WHITEHALL FDS | 6,331 | $525.1M | 0.06% | |
| 111 | ABBVABBVIE INC | 2,499 | $523.5M | 0.06% | |
| 112 | FVDFIRST TR VALUE LINE DIVID IN | 11,721 | $522.6M | 0.06% | |
| 113 | VTIPVANGUARD MALVERN FDS | 10,308 | $514.4M | 0.05% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 4,952 | $508.8M | 0.05% | |
| 115 | FLRNSPDR SER TR | 16,268 | $501.4M | 0.05% | |
| 116 | WMTWALMART INC | 5,701 | $500.5M | 0.05% | |
| 117 | KLACKLA CORP | 732 | $497.7M | 0.05% | |
| 118 | BCBPBCB BANCORP INC | 50,000 | $493.0M | 0.05% | |
| 119 | SPTISPDR SER TR | 16,170 | $462.1M | 0.05% | |
| 120 | PGPROCTER AND GAMBLE CO | 2,708 | $461.6M | 0.05% | |
| 121 | ESGUISHARES TR | 3,775 | $460.2M | 0.05% | |
| 122 | IEMGISHARES INC | 8,323 | $449.2M | 0.05% | |
| 123 | DFAWDIMENSIONAL ETF TRUST | 6,989 | $428.3M | 0.05% | |
| 124 | SCHWSCHWAB CHARLES CORP | 5,463 | $427.6M | 0.05% | |
| 125 | VOOVVANGUARD ADMIRAL FDS INC | 2,294 | $422.5M | 0.05% | |
| 126 | QCOMQUALCOMM INC | 2,747 | $422.0M | 0.04% | |
| 127 | KOCOCA COLA CO | 5,871 | $420.5M | 0.04% | |
| 128 | MUBISHARES TR | 3,947 | $417.7M | 0.04% | |
| 129 | FLTRVANECK ETF TRUST | 16,285 | $416.1M | 0.04% | |
| 130 | BLKBLACKROCK INC | 438 | $414.4M | 0.04% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 8,846 | $401.3M | 0.04% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 4,666 | $393.8M | 0.04% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 913 | $383.4M | 0.04% | |
| 134 | CMCSACOMCAST CORP NEW | 10,233 | $377.6M | 0.04% | |
| 135 | SUBISHARES TR | 3,539 | $373.7M | 0.04% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 2,113 | $371.4M | 0.04% | |
| 137 | DFSIDIMENSIONAL ETF TRUST | 10,620 | $370.5M | 0.04% | |
| 138 | VFQYVANGUARD WELLINGTON FD | 2,747 | $367.2M | 0.04% | |
| 139 | IWMISHARES TR | 1,777 | $354.4M | 0.04% | |
| 140 | XLKSELECT SECTOR SPDR TR | 1,706 | $352.2M | 0.04% | |
| 141 | FNDASCHWAB STRATEGIC TR | 12,806 | $350.8M | 0.04% | |
| 142 | SHOPSHOPIFY INC | 3,591 | $342.9M | 0.04% | |
| 143 | CVSCVS HEALTH CORP | 5,057 | $342.6M | 0.04% | |
| 144 | CSCOCISCO SYS INC | 5,443 | $335.9M | 0.04% | |
| 145 | AOAISHARES TR | 4,272 | $326.8M | 0.03% | |
| 146 | DFAXDIMENSIONAL ETF TRUST | 12,430 | $325.7M | 0.03% | |
| 147 | KFYKORN FERRY | 4,770 | $323.5M | 0.03% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 16,230 | $321.0M | 0.03% | |
| 149 | BILSPDR SER TR | 3,438 | $315.4M | 0.03% | |
| 150 | EMXCISHARES INC | 5,685 | $313.2M | 0.03% | |
| 151 | MGKVANGUARD WORLD FD | 992 | $306.3M | 0.03% | |
| 152 | XTISHARES TR | 5,290 | $304.5M | 0.03% | |
| 153 | BACBANK AMERICA CORP | 7,254 | $302.7M | 0.03% | |
| 154 | DISDISNEY WALT CO | 3,064 | $302.4M | 0.03% | |
| 155 | MDYGSPDR SER TR | 3,790 | $301.2M | 0.03% | |
| 156 | ABTABBOTT LABS | 2,259 | $299.6M | 0.03% | |
| 157 | ESGDISHARES TR | 3,635 | $297.0M | 0.03% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 832 | $293.3M | 0.03% | |
| 159 | ADBEADOBE INC | 762 | $292.3M | 0.03% | |
| 160 | TAT&T INC | 10,281 | $290.8M | 0.03% | |
| 161 | SBUXSTARBUCKS CORP | 2,946 | $289.0M | 0.03% | |
| 162 | IJJISHARES TR | 2,406 | $288.1M | 0.03% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 1,141 | $283.8M | 0.03% | |
| 164 | ARDXARDELYX INC | 57,539 | $282.5M | 0.03% | |
| 165 | AMGNAMGEN INC | 897 | $279.6M | 0.03% | |
| 166 | ITOTISHARES TR | 2,253 | $277.6M | 0.03% | |
| 167 | FISVFISERV INC | 1,250 | $276.0M | 0.03% | |
| 168 | ANETARISTA NETWORKS INC | 3,507 | $271.7M | 0.03% | |
| 169 | VGTVANGUARD WORLD FD | 496 | $268.8M | 0.03% | |
| 170 | LOWLOWES COS INC | 1,147 | $267.6M | 0.03% | |
| 171 | XARSPDR SER TR | 1,631 | $262.1M | 0.03% | |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 4,474 | $261.8M | 0.03% | |
| 173 | ALSALLSTATE CORP | 1,262 | $261.4M | 0.03% | |
| 174 | NOWSERVICENOW INC | 323 | $257.2M | 0.03% | |
| 175 | ESGVVANGUARD WORLD FD | 2,591 | $253.8M | 0.03% | |
| 176 | AGGISHARES TR | 2,551 | $252.4M | 0.03% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 506 | $251.9M | 0.03% | |
| 178 | MCDMCDONALDS CORP | 801 | $248.8M | 0.03% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 464 | $247.8M | 0.03% | |
| 180 | GEGE AEROSPACE | 1,230 | $246.1M | 0.03% | |
| 181 | RSGREPUBLIC SVCS INC | 1,016 | $246.0M | 0.03% | |
| 182 | DFNMDIMENSIONAL ETF TRUST | 5,156 | $245.3M | 0.03% | |
| 183 | DOWDOW INC | 6,976 | $243.6M | 0.03% | |
| 184 | LMTLOCKHEED MARTIN CORP | 541 | $241.5M | 0.03% | |
| 185 | HYLBDBX ETF TR | 6,577 | $237.8M | 0.03% | |
| 186 | AGLAGILON HEALTH INC | 54,711 | $236.9M | 0.03% | |
| 187 | SLMSLM CORP | 8,042 | $236.2M | 0.03% | |
| 188 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,549 | $231.3M | 0.02% | |
| 189 | WFCWELLS FARGO CO NEW | 3,198 | $229.6M | 0.02% | |
| 190 | SCHASCHWAB STRATEGIC TR | 9,702 | $227.3M | 0.02% | |
| 191 | DFSEDIMENSIONAL ETF TRUST | 6,739 | $227.0M | 0.02% | |
| 192 | XLVSELECT SECTOR SPDR TR | 1,528 | $223.1M | 0.02% | |
| 193 | ASMLASML HOLDING N V | 333 | $220.7M | 0.02% | |
| 194 | HONHONEYWELL INTL INC | 1,036 | $219.4M | 0.02% | |
| 195 | AXPAMERICAN EXPRESS CO | 812 | $218.4M | 0.02% | |
| 196 | XLFSELECT SECTOR SPDR TR | 4,311 | $214.7M | 0.02% | |
| 197 | FNDXSCHWAB STRATEGIC TR | 8,972 | $211.8M | 0.02% | |
| 198 | FTECFIDELITY COVINGTON TRUST | 1,309 | $211.1M | 0.02% | |
| 199 | NSCNORFOLK SOUTHN CORP | 888 | $210.3M | 0.02% | |
| 200 | USMVISHARES TR | 2,203 | $206.3M | 0.02% |