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Daniel Degheri

@Root Financial Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$625.062MTotal holdings152
Assets growth rate46.32%Assets growth rate (2-Q avg)36.51%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Root Financial Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of Root Financial Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 625.062M in assets, with a quarterly growth rate of 46.32% and a 2-quarter average growth rate of 36.51%. The portfolio is managed by Daniel Degheri, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VWOVanguard Intl Equity Index F
Recent Activity
Increased 45.08%
0.24%
$1.457M
30,445 shares@ $47.85 avg price
VNQVanguard Index Fds
Recent Activity
Increased 66.51%
0.21%
$1.31M
13,449 shares@ $97.43 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 305.43%
0.21%
$1.252M
17,875 shares@ $70.07 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 35.79%
0.2%
$1.233M
7,434 shares@ $165.84 avg price
VBVanguard Index Fds
Recent Activity
Increased 14.37%
0.19%
$1.133M
4,777 shares@ $237.2 avg price
NFLXNetflix Inc
Recent Activity
Increased 56.94%
0.19%
$1.132M
1,596 shares@ $709.28 avg price
MRKMerck & Co Inc
Recent Activity
Increased 10%
0.15%
$915,618
8,063 shares@ $113.56 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 25.44%
0.15%
$900,695
1,016 shares@ $886.52 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 21.25%
0.15%
$887,624
1,518 shares@ $584.74 avg price
IVVIshares Tr
Recent Activity
Increased 66.04%
0.14%
$860,250
1,491 shares@ $576.97 avg price