HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VONG) |
113,844 | +22,339 | $8,882 |
| VONG | 113,844 | +22,339 | $8,882 |
| VANGUARD SCOTTSDALE FDS (VONV) |
85,087 | -5,453 | $6,172 |
| VONV | 85,087 | -5,453 | $6,172 |
| SCHWAB STRATEGIC TR |
76,924 | -1,363 | $5,856 |
| SCHD | 76,924 | -1,363 | $5,856 |
| VANGUARD INDEX FDS (VTI) |
24,388 | -4,993 | $5,785 |
| VTI | 24,388 | -4,993 | $5,785 |
| VANGUARD INDEX FDS (VOO) |
11,498 | -261 | $5,022 |
| VOO | 11,498 | -261 | $5,022 |
| ISHARES TR (IJH) |
14,567 | +1,723 | $4,037 |
| IJH | 14,567 | +1,723 | $4,037 |
| SCHWAB STRATEGIC TR |
47,778 | -3,988 | $3,599 |
| SCHM | 47,778 | -3,988 | $3,599 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
20,749 | -276 | $3,536 |
| VIG | 20,749 | -276 | $3,536 |
| SPDR S&P 500 ETF TR (SPY) |
7,279 | -108 | $3,460 |
| SPY | 7,279 | -108 | $3,460 |
| ISHARES TR (USMV) |
42,425 | +9,438 | $3,310 |
| USMV | 42,425 | +9,438 | $3,310 |
| INVESCO QQQ TR |
8,040 | +373 | $3,293 |
| QQQ | 8,040 | +373 | $3,293 |
| VANGUARD TAX MANAGED FDS (VEA) |
67,983 | +21,863 | $3,256 |
| VEA | 67,983 | +21,863 | $3,256 |
| ISHARES TR (AGG) |
28,935 | +6,294 | $2,872 |
| AGG | 28,935 | +6,294 | $2,872 |
| PIMCO ETF TR (MUNI) |
51,304 | +91 | $2,709 |
| MUNI | 51,304 | +91 | $2,709 |
| EA SERIES TRUST |
95,542 | +95,542 | $2,535 |
| FDIV | 95,542 | +95,542 | $2,535 |
| APPLE INC |
12,269 | -671 | $2,362 |
| AAPL | 12,269 | -671 | $2,362 |
| ISHARES TR (IJR) |
21,434 | +1,900 | $2,320 |
| IJR | 21,434 | +1,900 | $2,320 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
56,433 | +13,155 | $2,319 |
| VWO | 56,433 | +13,155 | $2,319 |
| SSGA ACTIVE TR |
45,868 | -4,949 | $2,148 |
| STOT | 45,868 | -4,949 | $2,148 |
| VANGUARD BD INDEX FDS (BSV) |
27,590 | -4,632 | $2,125 |
| BSV | 27,590 | -4,632 | $2,125 |
| VANGUARD WHITEHALL FDS (VYM) |
18,499 | -1,288 | $2,065 |
| VYM | 18,499 | -1,288 | $2,065 |
| VANGUARD INDEX FDS (VB) |
9,274 | -453 | $1,978 |
| VB | 9,274 | -453 | $1,978 |
| ISHARES TR (TLT) |
18,471 | +3,181 | $1,826 |
| TLT | 18,471 | +3,181 | $1,826 |
| ISHARES TR (SHY) |
22,216 | -1,696 | $1,823 |
| SHY | 22,216 | -1,696 | $1,823 |
| ISHARES TR (DVY) |
15,337 | -2,879 | $1,798 |
| DVY | 15,337 | -2,879 | $1,798 |
 BERKSHIRE HATHAWAY INC DEL |
$1,757 | ||
| BRK.B | 4,925 | -167 | $1,757 |
| SPDR GOLD TR (GLD) |
8,416 | -377 | $1,609 |
| GLD | 8,416 | -377 | $1,609 |
| ISHARES TR (IEFA) |
20,793 | -1,280 | $1,463 |
| IEFA | 20,793 | -1,280 | $1,463 |
| VANGUARD WHITEHALL FDS (VIGI) |
17,698 | +222 | $1,404 |
| VIGI | 17,698 | +222 | $1,404 |
| PIMCO ETF TR (MINO) |
30,540 | +147 | $1,387 |
| MINO | 30,540 | +147 | $1,387 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
26,713 | -3,194 | $1,342 |
| JPST | 26,713 | -3,194 | $1,342 |
| DUTCH BROS INC |
41,620 | -13,894 | $1,318 |
| BROS | 41,620 | -13,894 | $1,318 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
7,521 | -975 | $1,268 |
| QQQM | 7,521 | -975 | $1,268 |
| COLGATE PALMOLIVE CO |
15,356 | +73 | $1,224 |
| CL | 15,356 | +73 | $1,224 |
| PIMCO ETF TR (BOND) |
12,910 | -1,240 | $1,194 |
| BOND | 12,910 | -1,240 | $1,194 |
| SALESFORCE INC |
4,499 | -858 | $1,184 |
| CRM | 4,499 | -858 | $1,184 |
| INVESCO EXCH TRADED FD TR II (SPVU) |
24,090 | -4,866 | $1,065 |
| SPVU | 24,090 | -4,866 | $1,065 |
| INVESCO EXCHANGE TRADED FD T (GRPM) |
10,757 | -3,147 | $1,058 |
| GRPM | 10,757 | -3,147 | $1,058 |
| ISHARES TR (IVV) |
2,208 | -127 | $1,055 |
| IVV | 2,208 | -127 | $1,055 |
| WISDOMTREE TR |
14,864 | -616 | $987 |
| DLN | 14,864 | -616 | $987 |
| MICROSOFT CORP |
2,605 | -153 | $980 |
| MSFT | 2,605 | -153 | $980 |
| ISHARES TR (EFAV) |
13,255 | +4,433 | $919 |
| EFAV | 13,255 | +4,433 | $919 |
| NIKE INC |
8,251 | -1,027 | $896 |
| NKE | 8,251 | -1,027 | $896 |
| SELECT SECTOR SPDR TR (XLV) |
6,533 | -159 | $891 |
| XLV | 6,533 | -159 | $891 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
18,895 | +3,923 | $876 |
| VMBS | 18,895 | +3,923 | $876 |
| ISHARES TR (LQD) |
7,384 | -544 | $817 |
| LQD | 7,384 | -544 | $817 |
| AMAZON COM INC |
5,280 | -127 | $802 |
| AMZN | 5,280 | -127 | $802 |
| COSTCO WHSL CORP NEW |
1,185 | -45 | $782 |
| COST | 1,185 | -45 | $782 |
| ELI LILLY & CO |
1,332 | +1 | $776 |
| LLY | 1,332 | +1 | $776 |
| ISHARES TR (DGRO) |
14,297 | +160 | $769 |
| DGRO | 14,297 | +160 | $769 |
See Full List: All Stocks Held By Arrowroot Family Office LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arrowroot Family Office LLC
|
Size ($ in 1000's)
At 12/31/2023: $141,332 At 09/30/2023: $126,903 Arrowroot Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arrowroot Family Office LLC 13F filings. Link to 13F filings: SEC filings |
