13F-HR filed by Arrowroot Family Office, LLC
Arrowroot Family Office, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-04-17, with 115 holding rows worth $126,902,347.
- Accession
- 0001420506-24-000605
- Filer
- CIK 2017744
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 115 entries on the cover page, a total value of $126,902,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,902,347 with VALUE read as dollars as filed, 13F file number 028-24061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 91,505 | $6,262,588 | dollars as filed | |
| VTI | 922908769 | COM | 29,381 | $6,240,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 90,540 | $6,035,404 | dollars as filed | |
| SCHD | 808524797 | COM | 78,287 | $5,539,591 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,759 | $4,617,759 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,766 | $3,503,493 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,025 | $3,266,828 | dollars as filed | |
| IJH | 464287507 | COM | 12,844 | $3,202,527 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,387 | $3,157,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,667 | $2,746,759 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,213 | $2,564,249 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,222 | $2,422,123 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,987 | $2,387,612 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 50,817 | $2,358,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,940 | $2,215,492 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,641 | $2,129,127 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,787 | $2,044,370 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,120 | $2,016,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,216 | $1,960,775 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,912 | $1,936,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,534 | $1,842,648 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,727 | $1,839,061 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,092 | $1,783,728 | dollars as filed | |
| VWO | 922042858 | SHS | 43,278 | $1,696,927 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,793 | $1,507,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,907 | $1,500,733 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,073 | $1,420,408 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,290 | $1,356,078 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 30,393 | $1,304,468 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55,514 | $1,290,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,496 | $1,252,395 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,476 | $1,246,539 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,150 | $1,243,805 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,904 | $1,213,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 28,956 | $1,172,517 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,283 | $1,086,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,357 | $1,086,292 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,644 | $1,034,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,335 | $1,002,719 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,480 | $951,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,763 | $926,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,278 | $887,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,758 | $870,707 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,692 | $861,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,261 | $841,949 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,200 | $826,671 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,735 | $823,623 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,928 | $808,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,331 | $714,729 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,137 | $700,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,230 | $695,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,407 | $687,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,972 | $655,484 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,224 | $652,289 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,322 | $648,535 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,354 | $635,534 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,744 | $610,171 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 377,037 | $591,948 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,822 | $575,371 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,103 | $565,874 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,497 | $496,878 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,036 | $473,093 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,737 | $472,877 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,254 | $471,894 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,711 | $471,180 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,193 | $467,214 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,081 | $458,390 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,440 | $456,964 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,900 | $446,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,191 | $432,534 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,324 | $429,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,209 | $423,107 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,032 | $417,722 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,931 | $417,466 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,019 | $412,111 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,487 | $412,027 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,594 | $404,023 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,464 | $403,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,420 | $402,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,745 | $387,559 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,746 | $383,641 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,855 | $379,418 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,116 | $377,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,618 | $370,880 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,617 | $362,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,162 | $361,876 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,496 | $361,119 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,610 | $360,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,605 | $358,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,632 | $344,424 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,561 | $336,237 | dollars as filed | |
| VGT | 92204A702 | SHS | 807 | $334,964 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,798 | $328,387 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,196 | $323,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,068 | $322,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,672 | $321,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,257 | $314,527 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,952 | $299,004 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,697 | $286,331 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 741 | $285,737 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,018 | $276,393 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,286 | $273,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,613 | $273,252 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,374 | $262,996 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,615 | $239,380 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,643 | $235,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,487 | $226,689 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 754 | $226,358 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,718 | $222,780 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,324 | $211,121 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,891 | $210,273 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 499 | $204,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,734 | $203,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,382 | $200,370 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,773 | $45,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000605 | this filing | 2024-04-17 | acceptance time not in the bulk data set |