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| Name: |
Root Financial Partners LLC |
| City: |
SOLANA BEACH |
| State: |
CA |
| Zip: |
92075 |
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| Holdings
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21 |
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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 |
|
UNH |
Unitedhealth Group Inc |
52 |
New |
$524.63 |
$564,000 |
1,140 |
0.17% |
564,000 |
1,140 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
67 |
New |
$795.81 |
$389,000 |
531 |
0.12% |
389,000 |
531 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
New |
$0.00 |
$369,000 |
4,977 |
0.11% |
369,000 |
4,977 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
69 |
New |
$532.55 |
$339,000 |
647 |
0.1% |
339,000 |
647 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
70 |
New |
$179.05 |
$333,000 |
1,860 |
0.1% |
333,000 |
1,860 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
New |
$770.00 |
$329,000 |
422 |
0.1% |
329,000 |
422 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
72 |
New |
$123.50 |
$329,000 |
2,619 |
0.1% |
329,000 |
2,619 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
73 |
New |
$344.21 |
$325,000 |
847 |
0.1% |
325,000 |
847 |
0 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
New |
$62.27 |
$314,000 |
5,098 |
0.09% |
314,000 |
5,098 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
New |
$211.82 |
$300,000 |
1,439 |
0.09% |
300,000 |
1,439 |
0.017 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
82 |
New |
$302.82 |
$293,000 |
1,109 |
0.09% |
293,000 |
1,109 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
83 |
New |
$399.95 |
$293,000 |
736 |
0.09% |
293,000 |
736 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
New |
$204.79 |
$291,000 |
1,450 |
0.09% |
291,000 |
1,450 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
85 |
New |
$280.10 |
$281,000 |
1,008 |
0.08% |
281,000 |
1,008 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
86 |
New |
$63.03 |
$279,000 |
4,561 |
0.08% |
279,000 |
4,561 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
87 |
New |
$131.20 |
$261,000 |
1,977 |
0.08% |
261,000 |
1,977 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
New |
$79.76 |
$227,000 |
2,814 |
0.07% |
227,000 |
2,814 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
New |
$551.69 |
$225,000 |
405 |
0.07% |
225,000 |
405 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
New |
$107.19 |
$215,000 |
1,978 |
0.06% |
215,000 |
1,978 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
New |
$483.43 |
$208,000 |
413 |
0.06% |
208,000 |
413 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
93 |
New |
$167.64 |
$204,000 |
1,260 |
0.06% |
204,000 |
1,260 |
0 |
Cleaning Products |
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