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| Name: |
Arrowroot Family Office LLC |
| City: |
MARINA DEL REY |
| State: |
CA |
| Zip: |
90292 |
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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$86.23 |
$8,882,000 |
113,844 |
6.28% |
2,619,000 |
22,339 |
0.011 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$76.84 |
$6,172,000 |
85,087 |
4.37% |
137,000 |
-5,453 |
0.093 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$78.51 |
$5,856,000 |
76,924 |
4.14% |
316,000 |
-1,363 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$256.30 |
$5,785,000 |
24,388 |
4.09% |
-456,000 |
-4,993 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$475.42 |
$5,022,000 |
11,498 |
3.55% |
404,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.28 |
$4,037,000 |
14,567 |
2.86% |
834,000 |
1,723 |
0.006 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$79.00 |
$3,599,000 |
47,778 |
2.55% |
96,000 |
-3,988 |
0.038 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$179.14 |
$3,536,000 |
20,749 |
2.5% |
269,000 |
-276 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$517.19 |
$3,460,000 |
7,279 |
2.45% |
302,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$3,310,000 |
42,425 |
2.34% |
922,000 |
9,438 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$440.06 |
$3,293,000 |
8,040 |
2.33% |
546,000 |
373 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$3,256,000 |
67,983 |
2.3% |
1,240,000 |
21,863 |
0.003 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.26 |
$2,872,000 |
28,935 |
2.03% |
743,000 |
6,294 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
14 |
- |
$52.14 |
$2,709,000 |
51,304 |
1.92% |
145,000 |
91 |
0.057 |
Closed - End Fund - Debt |
|
|
FDIV |
Marketdesk Focused Us Divid... |
15 |
New |
$0.00 |
$2,535,000 |
95,542 |
1.79% |
2,535,000 |
95,542 |
1.062 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.74 |
$2,362,000 |
12,269 |
1.67% |
147,000 |
-671 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$108.26 |
$2,320,000 |
21,434 |
1.64% |
477,000 |
1,900 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.20 |
$2,319,000 |
56,433 |
1.64% |
622,000 |
13,155 |
0 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
19 |
- |
$0.00 |
$2,148,000 |
45,868 |
1.52% |
-210,000 |
-4,949 |
1.555 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.22 |
$2,125,000 |
27,590 |
1.5% |
-297,000 |
-4,632 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$118.59 |
$2,065,000 |
18,499 |
1.46% |
21,000 |
-1,288 |
0.006 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$220.83 |
$1,978,000 |
9,274 |
1.4% |
139,000 |
-453 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$90.19 |
$1,826,000 |
18,471 |
1.29% |
470,000 |
3,181 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.28 |
$1,823,000 |
22,216 |
1.29% |
-113,000 |
-1,696 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
25 |
- |
$122.90 |
$1,798,000 |
15,337 |
1.27% |
-163,000 |
-2,879 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$406.37 |
$1,757,000 |
4,925 |
1.24% |
-27,000 |
-167 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$213.58 |
$1,609,000 |
8,416 |
1.14% |
101,000 |
-377 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$1,463,000 |
20,793 |
1.04% |
43,000 |
-1,280 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
29 |
- |
$79.96 |
$1,404,000 |
17,698 |
0.99% |
157,000 |
222 |
0.039 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
30 |
- |
$0.00 |
$1,387,000 |
30,540 |
0.98% |
83,000 |
147 |
0.339 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$1,342,000 |
26,713 |
0.95% |
-159,000 |
-3,194 |
0.003 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
32 |
- |
$31.77 |
$1,318,000 |
41,620 |
0.93% |
27,000 |
-13,894 |
0.035 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
33 |
- |
$0.00 |
$1,268,000 |
7,521 |
0.9% |
16,000 |
-975 |
0.008 |
N/A |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$93.47 |
$1,224,000 |
15,356 |
0.87% |
137,000 |
73 |
0.002 |
Personal Products |
|
|
BOND |
Pimco Total Return Exchange... |
35 |
- |
$89.43 |
$1,194,000 |
12,910 |
0.84% |
-50,000 |
-1,240 |
0.037 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$278.97 |
$1,184,000 |
4,499 |
0.84% |
98,000 |
-858 |
0 |
Internet Software & S... |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
37 |
- |
$0.00 |
$1,065,000 |
24,090 |
0.75% |
-108,000 |
-4,866 |
0.321 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
38 |
- |
$116.46 |
$1,058,000 |
10,757 |
0.75% |
-156,000 |
-3,147 |
0.089 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$519.81 |
$1,055,000 |
2,208 |
0.75% |
52,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
40 |
- |
$70.09 |
$987,000 |
14,864 |
0.7% |
35,000 |
-616 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$410.54 |
$980,000 |
2,605 |
0.69% |
109,000 |
-153 |
0 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
42 |
- |
$0.00 |
$919,000 |
13,255 |
0.65% |
344,000 |
4,433 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
43 |
- |
$93.59 |
$896,000 |
8,251 |
0.63% |
9,000 |
-1,027 |
0.001 |
Textile - Apparel Foo... |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$142.08 |
$891,000 |
6,533 |
0.63% |
29,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$44.82 |
$876,000 |
18,895 |
0.62% |
221,000 |
3,923 |
0.002 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$106.48 |
$817,000 |
7,384 |
0.58% |
8,000 |
-544 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$188.00 |
$802,000 |
5,280 |
0.57% |
115,000 |
-127 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$763.41 |
$782,000 |
1,185 |
0.55% |
87,000 |
-45 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.00 |
$776,000 |
1,332 |
0.55% |
61,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$57.16 |
$769,000 |
14,297 |
0.54% |
69,000 |
160 |
0.005 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
- |
$64.82 |
$765,000 |
12,215 |
0.54% |
-162,000 |
-3,548 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
52 |
- |
$105.44 |
$743,000 |
8,231 |
0.53% |
-84,000 |
-1,969 |
0 |
Entertainment - Diver... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$132.59 |
$717,000 |
5,276 |
0.51% |
-107,000 |
-1,459 |
0.008 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
54 |
- |
$92.63 |
$670,000 |
7,195 |
0.47% |
18,000 |
-29 |
0.045 |
N/A |
|
|
LIT |
Global X Lithium ETF |
55 |
- |
$45.53 |
$658,000 |
12,926 |
0.47% |
-184,000 |
-2,335 |
0.057 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$81.56 |
$654,000 |
8,419 |
0.46% |
236,000 |
2,387 |
0.002 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
57 |
- |
$311.86 |
$627,000 |
2,429 |
0.44% |
130,000 |
-68 |
0.004 |
Aerospace/Defense Pro... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$53.10 |
$626,000 |
12,373 |
0.44% |
-10,000 |
-981 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$159.58 |
$626,000 |
4,185 |
0.44% |
60,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
New |
$162.54 |
$625,000 |
4,187 |
0.44% |
625,000 |
4,187 |
0 |
Integrated Oil & Gas |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
61 |
- |
$0.00 |
$608,000 |
13,211 |
0.43% |
151,000 |
2,771 |
0.147 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
62 |
- |
$47.78 |
$567,000 |
11,993 |
0.4% |
189,000 |
2,877 |
0.001 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.39 |
$566,000 |
7,689 |
0.4% |
-44,000 |
-1,055 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$342.82 |
$556,000 |
1,789 |
0.39% |
83,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
65 |
New |
$0.00 |
$550,000 |
10,927 |
0.39% |
550,000 |
10,927 |
0.012 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
66 |
New |
$43.78 |
$536,000 |
11,935 |
0.38% |
536,000 |
11,935 |
0.009 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
67 |
- |
$0.00 |
$517,000 |
4,086 |
0.37% |
59,000 |
5 |
0.045 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
68 |
New |
$0.00 |
$493,000 |
20,328 |
0.35% |
493,000 |
20,328 |
0.226 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$542.30 |
$490,000 |
965 |
0.35% |
17,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
70 |
- |
$94.52 |
$480,000 |
4,938 |
0.34% |
34,000 |
38 |
0.055 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
71 |
- |
$107.02 |
$478,000 |
4,410 |
0.34% |
66,000 |
391 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
72 |
- |
$107.40 |
$472,000 |
4,692 |
0.33% |
5,000 |
-501 |
0.088 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
73 |
- |
$63.08 |
$472,000 |
7,990 |
0.33% |
1,000 |
-721 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$43.65 |
$461,000 |
11,812 |
0.33% |
44,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$164.46 |
$415,000 |
2,628 |
0.29% |
44,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
76 |
- |
$0.00 |
$414,000 |
2,639 |
0.29% |
30,000 |
-107 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
77 |
- |
$100.48 |
$410,000 |
4,447 |
0.29% |
49,000 |
-49 |
0.004 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
78 |
- |
$283.81 |
$402,000 |
1,380 |
0.28% |
-27,000 |
56 |
0.001 |
Life & Health Insurance |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$515.42 |
$401,000 |
829 |
0.28% |
66,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$148.95 |
$401,000 |
2,559 |
0.28% |
-3,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$169.38 |
$400,000 |
2,862 |
0.28% |
56,000 |
230 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$313.76 |
$390,000 |
1,527 |
0.28% |
28,000 |
-635 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$338.83 |
$382,000 |
1,103 |
0.27% |
59,000 |
35 |
0 |
Home Improvement Stores |
|
|
VGLT |
Vanguard Long-Term Governm |
84 |
- |
$56.71 |
$379,000 |
6,163 |
0.27% |
-656,000 |
-12,481 |
0.002 |
N/A |
|
|
MINT |
Pimco ETF Trust |
85 |
- |
$100.27 |
$363,000 |
3,640 |
0.26% |
1,000 |
23 |
0.003 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
86 |
- |
$59.77 |
$358,000 |
1,250 |
0.25% |
35,000 |
54 |
0.012 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$177.41 |
$352,000 |
2,071 |
0.25% |
79,000 |
458 |
0 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
88 |
- |
$77.00 |
$352,000 |
4,547 |
0.25% |
16,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
89 |
- |
$345.61 |
$348,000 |
681 |
0.25% |
62,000 |
-60 |
0.001 |
Textile - Apparel Clo... |
|
|
TTD |
Trade Desk, Inc. |
90 |
- |
$86.02 |
$346,000 |
4,802 |
0.24% |
-33,000 |
-53 |
0.001 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
91 |
- |
$203.94 |
$343,000 |
1,795 |
0.24% |
15,000 |
-3 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$116.15 |
$342,000 |
3,422 |
0.24% |
-60,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$171.16 |
$334,000 |
2,369 |
0.24% |
-89,000 |
-840 |
0 |
Search Engines & Info... |
|
|
ZROZ |
Pimco ETF Trust |
94 |
- |
$73.08 |
$328,000 |
3,849 |
0.23% |
118,000 |
958 |
0.015 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$81.45 |
$327,000 |
3,701 |
0.23% |
28,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
96 |
- |
$79.23 |
$324,000 |
4,945 |
0.23% |
-325,000 |
-6,377 |
0.037 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
97 |
- |
$92.52 |
$321,000 |
3,327 |
0.23% |
45,000 |
309 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
98 |
- |
$76.52 |
$312,000 |
4,332 |
0.22% |
-10,000 |
-340 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
99 |
- |
$60.82 |
$312,000 |
5,576 |
0.22% |
26,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
100 |
- |
$59.77 |
$298,000 |
5,507 |
0.21% |
-90,000 |
-2,238 |
0.005 |
Closed - End Fund - Debt |
|
