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 |
|---|---|---|---|---|---|
| 201 | JAAAJANUS HENDERSON AAA CLO ETF | 5,159 | $261.8M | 0.03% | |
| 202 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,680 | $260.7M | 0.03% | |
| 203 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,912 | $258.2M | 0.02% | |
| 204 | BABOEING CO COM | 1,232 | $258.1M | 0.02% | |
| 205 | LMTLOCKHEED MARTIN CORP COM | 551 | $255.2M | 0.02% | |
| 206 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 7,728 | $255.1M | 0.02% | |
| 207 | RSGREPUBLIC SVCS INC COM | 1,031 | $254.2M | 0.02% | |
| 208 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,131 | $253.8M | 0.02% | |
| 209 | 4I1PHILIP MORRIS INTL INC COM | 1,366 | $248.8M | 0.02% | |
| 210 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,259 | $247.7M | 0.02% | |
| 211 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,699 | $247.6M | 0.02% | |
| 212 | SCHASCHWAB U.S. SMALL-CAP ETF | 9,759 | $246.9M | 0.02% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,300 | $245.4M | 0.02% | |
| 214 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,560 | $242.2M | 0.02% | |
| 215 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 9,610 | $239.2M | 0.02% | |
| 216 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10,240 | $239.0M | 0.02% | |
| 217 | EMREMERSON ELEC CO COM | 1,785 | $238.0M | 0.02% | |
| 218 | NSCNORFOLK SOUTHN CORP COM | 923 | $236.3M | 0.02% | |
| 219 | RCLROYAL CARIBBEAN GROUP COM | 751 | $235.1M | 0.02% | |
| 220 | CBCHUBB LIMITED COM | 811 | $235.0M | 0.02% | |
| 221 | LINLINDE PLC SHS | 499 | $234.2M | 0.02% | |
| 222 | VOTVANGUARD MID-CAP GROWTH ETF | 821 | $233.4M | 0.02% | |
| 223 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,626 | $232.5M | 0.02% | |
| 224 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,616 | $231.2M | 0.02% | |
| 225 | HONHONEYWELL INTL INC COM | 982 | $228.8M | 0.02% | |
| 226 | T7DTRANSDIGM GROUP INC COM | 150 | $228.1M | 0.02% | |
| 227 | ADPAUTOMATIC DATA PROCESSING INC COM | 737 | $227.4M | 0.02% | |
| 228 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 4,155 | $225.9M | 0.02% | |
| 229 | ARDXARDELYX INC COM | 57,539 | $225.6M | 0.02% | |
| 230 | MMM3M CO COM | 1,465 | $223.1M | 0.02% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC CL A | 438 | $223.1M | 0.02% | |
| 232 | METMETLIFE INC COM | 2,765 | $222.4M | 0.02% | |
| 233 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,030 | $221.6M | 0.02% | |
| 234 | FFORD MTR CO COM | 20,093 | $218.0M | 0.02% | |
| 235 | TJXTJX COS INC NEW COM | 1,744 | $215.3M | 0.02% | |
| 236 | ITWILLINOIS TOOL WKS INC COM | 861 | $212.9M | 0.02% | |
| 237 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 5,307 | $209.6M | 0.02% | |
| 238 | GEVGE VERNOVA INC COM | 396 | $209.6M | 0.02% | |
| 239 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,140 | $208.5M | 0.02% | |
| 240 | GILDGILEAD SCIENCES INC COM | 1,871 | $207.5M | 0.02% | |
| 241 | CITCINTAS CORP COM | 922 | $205.5M | 0.02% | |
| 242 | ACNACCENTURE PLC IRELAND SHS CLASS A | 685 | $204.8M | 0.02% | |
| 243 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 3,902 | $204.6M | 0.02% | |
| 244 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,549 | $204.2M | 0.02% | |
| 245 | WMBWILLIAMS COS INC COM | 3,227 | $202.7M | 0.02% | |
| 246 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,668 | $193.4M | 0.02% | |
| 247 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 14,039 | $59.7M | 0.01% | |
| 248 | HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | 13,706 | $50.0M | 0.00% | |
| 249 | AGLAGILON HEALTH INC COM | 18,477 | $42.5M | 0.00% | |
| 250 | HTTQUDIAN INC ADR | 10,550 | $33.1M | 0.00% | |
| 251 | VUZIVUZIX CORP COM NEW | 10,500 | $30.7M | 0.00% | |
| 252 | NRGVENERGY VAULT HOLDINGS INC COM | 22,530 | $16.1M | 0.00% | |
| 253 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 10,000 | $9.0M | 0.00% |
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