Root Financial Partners, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.0T
Holdings
253
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO COM | 4,010 | $638.8M | 0.06% | |
| 102 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,004 | $638.5M | 0.06% | |
| 103 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 927 | $615.0M | 0.06% | |
| 104 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,404 | $608.9M | 0.06% | |
| 105 | AMDADVANCED MICRO DEVICES INC COM | 4,247 | $602.6M | 0.06% | |
| 106 | IJRISHARES CORE S&P SMALL CAP ETF | 5,510 | $602.2M | 0.06% | |
| 107 | BCBPBCB BANCORP INC COM | 71,500 | $602.0M | 0.06% | |
| 108 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,721 | $591.9M | 0.06% | |
| 109 | BACVERIZON COMMUNICATIONS INC COM | 13,594 | $588.2M | 0.06% | |
| 110 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 19,963 | $583.1M | 0.06% | |
| 111 | BLKBLACKROCK INC COM | 550 | $577.2M | 0.06% | |
| 112 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 11,275 | $571.4M | 0.06% | |
| 113 | SCHXSCHWAB U.S. LARGE-CAP ETF | 23,369 | $571.1M | 0.06% | |
| 114 | SCMBSCHWAB MUNICIPAL BOND ETF | 22,672 | $570.9M | 0.06% | |
| 115 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,498 | $570.2M | 0.06% | |
| 116 | BACBANK AMERICA CORP COM | 11,687 | $553.0M | 0.05% | |
| 117 | KOCOCA COLA CO COM | 7,699 | $544.7M | 0.05% | |
| 118 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,915 | $533.0M | 0.05% | |
| 119 | BIDUNBAIDU INC SPON ADR REP A | 6,165 | $528.7M | 0.05% | |
| 120 | UNHUNITEDHEALTH GROUP INC COM | 1,693 | $528.2M | 0.05% | |
| 121 | PEPPEPSICO INC COM | 3,880 | $512.3M | 0.05% | |
| 122 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,580 | $484.4M | 0.05% | |
| 123 | ABTABBOTT LABS COM | 3,554 | $483.4M | 0.05% | |
| 124 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,595 | $480.8M | 0.05% | |
| 125 | GEGE AEROSPACE COM NEW | 1,861 | $479.1M | 0.05% | |
| 126 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,245 | $470.8M | 0.05% | |
| 127 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,272 | $470.4M | 0.05% | |
| 128 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 16,252 | $467.6M | 0.05% | |
| 129 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,572 | $464.7M | 0.04% | |
| 130 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 14,865 | $462.2M | 0.04% | |
| 131 | QCOMQUALCOMM INC COM | 2,895 | $461.0M | 0.04% | |
| 132 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,044 | $460.0M | 0.04% | |
| 133 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 10,989 | $459.4M | 0.04% | |
| 134 | VOOVVANGUARD S&P 500 VALUE ETF | 2,415 | $455.7M | 0.04% | |
| 135 | SCHHSCHWAB U.S. REIT ETF | 21,407 | $453.0M | 0.04% | |
| 136 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,311 | $448.9M | 0.04% | |
| 137 | DFAWDIMENSIONAL WORLD EQUITY ETF | 6,686 | $448.5M | 0.04% | |
| 138 | TAT&T INC COM | 15,490 | $448.3M | 0.04% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,511 | $445.5M | 0.04% | |
| 140 | GSGOLDMAN SACHS GROUP INC COM | 629 | $444.9M | 0.04% | |
| 141 | MCDMCDONALDS CORP COM | 1,510 | $441.2M | 0.04% | |
| 142 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,831 | $438.3M | 0.04% | |
| 143 | CSCOCISCO SYS INC COM | 6,293 | $436.6M | 0.04% | |
| 144 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,549 | $431.8M | 0.04% | |
| 145 | AXPAMERICAN EXPRESS CO COM | 1,331 | $424.7M | 0.04% | |
| 146 | IWMISHARES RUSSELL 2000 ETF | 1,964 | $423.8M | 0.04% | |
| 147 | SCHBSCHWAB U.S. BROAD MARKET ETF | 17,772 | $423.5M | 0.04% | |
| 148 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 10,710 | $422.1M | 0.04% | |
| 149 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,381 | $419.3M | 0.04% | |
| 150 | FLTRVANECK IG FLOATING RATE ETF | 16,285 | $415.3M | 0.04% | |
| 151 | INTUINTUIT COM | 518 | $407.6M | 0.04% | |
| 152 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,011 | $404.7M | 0.04% | |
| 153 | DISDISNEY WALT CO COM | 3,235 | $401.1M | 0.04% | |
| 154 | SHOPSHOPIFY INC CL A SUB VTG SHS | 3,357 | $387.2M | 0.04% | |
| 155 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,905 | $375.7M | 0.04% | |
| 156 | CVSCVS HEALTH CORP COM | 5,419 | $373.8M | 0.04% | |
| 157 | ANETARISTA NETWORKS INC COM SHS | 3,652 | $373.6M | 0.04% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC COM | 919 | $372.7M | 0.04% | |
| 159 | DWDMORGAN STANLEY COM NEW | 2,632 | $370.7M | 0.04% | |
| 160 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 12,517 | $367.6M | 0.04% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,594 | $361.0M | 0.03% | |
| 162 | CMCSACOMCAST CORP NEW CL A | 10,095 | $360.3M | 0.03% | |
| 163 | TRVCCITIGROUP INC COM NEW | 4,231 | $360.2M | 0.03% | |
| 164 | VRSKVERISK ANALYTICS INC COM | 1,152 | $358.8M | 0.03% | |
| 165 | KFYKORN FERRY COM NEW | 4,827 | $354.0M | 0.03% | |
| 166 | WFCWELLS FARGO CO NEW COM | 4,412 | $353.5M | 0.03% | |
| 167 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 7,377 | $349.9M | 0.03% | |
| 168 | IWFISHARES RUSSELL 1000 GROWTH ETF | 816 | $346.5M | 0.03% | |
| 169 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,631 | $344.1M | 0.03% | |
| 170 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,768 | $335.1M | 0.03% | |
| 171 | SBUXSTARBUCKS CORP COM | 3,653 | $334.7M | 0.03% | |
| 172 | ASMLASML HOLDING N V N Y REGISTRY SHS | 416 | $333.4M | 0.03% | |
| 173 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 2,309 | $331.9M | 0.03% | |
| 174 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 3,817 | $331.6M | 0.03% | |
| 175 | ADBEADOBE INC COM | 849 | $328.5M | 0.03% | |
| 176 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,214 | $325.4M | 0.03% | |
| 177 | COFCAPITAL ONE FINL CORP COM | 1,443 | $307.0M | 0.03% | |
| 178 | AMGNAMGEN INC COM | 1,098 | $306.6M | 0.03% | |
| 179 | MGKVANGUARD MEGA CAP GROWTH ETF | 832 | $304.7M | 0.03% | |
| 180 | PYPLPAYPAL HLDGS INC COM | 4,078 | $303.1M | 0.03% | |
| 181 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,406 | $297.3M | 0.03% | |
| 182 | LOWLOWES COS INC COM | 1,335 | $296.2M | 0.03% | |
| 183 | AMATAPPLIED MATLS INC COM | 1,600 | $292.9M | 0.03% | |
| 184 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,199 | $288.1M | 0.03% | |
| 185 | VVVANGUARD LARGE-CAP ETF | 1,006 | $287.0M | 0.03% | |
| 186 | DEDEERE & CO COM | 564 | $286.6M | 0.03% | |
| 187 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,838 | $285.3M | 0.03% | |
| 188 | VOOGVANGUARD S&P 500 GROWTH ETF | 718 | $284.5M | 0.03% | |
| 189 | MIGAMICROSTRATEGY INC CL A NEW | 702 | $283.8M | 0.03% | |
| 190 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,805 | $283.1M | 0.03% | |
| 191 | MGCVANGUARD MEGA CAP ETF | 1,256 | $282.5M | 0.03% | |
| 192 | OREALTY INCOME CORP COM | 4,877 | $280.9M | 0.03% | |
| 193 | GQ9SPDR GOLD SHARES | 913 | $278.3M | 0.03% | |
| 194 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 3,455 | $276.7M | 0.03% | |
| 195 | SLMSLM CORP COM | 8,389 | $275.1M | 0.03% | |
| 196 | UBERUBER TECHNOLOGIES INC COM | 2,908 | $271.3M | 0.03% | |
| 197 | FALNISHARES FALLEN ANGELS USD BOND ETF | 9,910 | $269.0M | 0.03% | |
| 198 | SCHWSCHWAB CHARLES CORP COM | 2,935 | $267.8M | 0.03% | |
| 199 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,095 | $267.2M | 0.03% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 465 | $263.2M | 0.03% |