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  Name: Rooted Wealth Advisors Inc.
  City: BOURBONNAIS
  State: IL
  Zip: 60914
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $202,926,000
  Total Value Change : $11,689,000
  Securities Held Change : 9
   
All Securities Held : 82
  New Positions : 8
  Closed Positions : 1
  Increased Positions : 56
  Unchanged Positions : 1
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 16 - $89.49 $3,339,000 37,531 1.65% -415,000 -5,284 0.002    Closed - End Fund - E...
   (DDWM)1 Year Chart         DDWM Wisdomtree Dynamic Currency... 22 - $0.00 $2,372,000 70,061 1.17% 119,000 -245 0.133    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 23 - $248.65 $2,360,000 9,600 1.16% -977,000 -4,798 0.005    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 24 - $110.16 $2,167,000 20,166 1.07% -85,000 -1,572 0.003    Closed - End Fund - E...
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 25 - $46.58 $2,114,000 44,091 1.04% -185,000 -7,716 0.057    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 29 - $62.51 $1,886,000 30,901 0.93% 84,000 -101 0.003    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 32 - $106.47 $1,352,000 12,661 0.67% -25,000 -110 0.001    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 33 - $359.07 $1,345,000 3,687 0.66% 145,000 -32 0.001    Farm & Construction M...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 35 - $183.15 $1,260,000 6,974 0.62% 51,000 -171 0    Internet Software & S...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 37 - $91.57 $1,209,000 13,338 0.6% -104,000 -1,293 0.003    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 40 - $177.85 $1,002,000 6,481 0.49% 17,000 -354 0    Search Engines & Info...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 44 - $36.49 $747,000 21,074 0.37% 27,000 -247 0.002    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 53 - $181.08 $493,000 2,874 0.24% -75,000 -440 0    Beverage Soft Drinks...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 57 - $177.81 $413,000 2,480 0.2% -138,000 -496 0    Auto Manufacturers
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 61 - $67.53 $332,000 4,751 0.16% -507,000 -8,468 0.006    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 64 - $76.69 $302,000 4,012 0.15% -9,000 -288 0.003    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 73 - $459.10 $239,000 499 0.12% -16,000 -55 0    Business Services
      17 Records Found
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