Rooted Wealth Advisors, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$226M
Signature - Title
Zachary Gray - President
Location
1521 N. Convent, Suite 800, Bourbonnais, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 86 $226M +$21.8M -$4.44M +$17.3M VOO, FBND, IXUS, OMFL, JEPI 13F-HR 7/25/2024, 04:23 PM
Q1 2024 82 $203M +$8.2M -$3.46M +$4.74M VOO, FBND, OMFL, IXUS, JEPI 13F-HR 4/17/2024, 12:28 PM
Q4 2023 73 $190M +$24.1M -$5.68M +$18.5M VOO, FBND, OMFL, IXUS, JEPI 13F-HR 2/7/2024, 03:17 PM
Q3 2023 74 $162M +$45.3M -$31.4M +$13.9M VOO, FBND, OMFL, IXUS, JEPI 13F-HR 11/21/2023, 10:28 AM
Q2 2023 82 $148M +$90.2M -$80M +$10.2M VOO, VYM, FBND, IXUS, IUSG 13F-HR 8/3/2023, 11:54 AM
Q1 2023 86 $135M +$21.1M -$12M +$9.1M SPLG, SPAB, SPDW, VYM, SPYG 13F-HR 4/26/2023, 11:08 AM
Q4 2022 69 $119M $0 $0 SPLG, SPAB, SPDW, SPYG, DTD 13F-HR 2/13/2023, 12:49 PM