Arrowroot Family Office, LLC Closed Holding Positions

Arrowroot Family Office, LLC

  • $172 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aptose Biosciences Inc
Q2 2023 Filed on Apr 16, 2024
67,190
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2023 Filed on Apr 16, 2024
21,234
$4.76 - $9.74 $101K - $207K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2023 Filed on Apr 16, 2024
4,487
$91.22 - $91.84 $409K - $412K
STEM
Stem, Inc.

Technology
Q4 2023 Filed on Apr 16, 2024
10,773
$2.4 - $4.14 $25.9K - $44.6K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2023 Filed on Apr 16, 2024
1,418
$206.6 - $228.23 $293K - $324K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2023 Filed on Apr 16, 2024
1,324
$149.18 - $181.94 $198K - $241K
AMGN
Amgen Inc

Healthcare
Q3 2023 Filed on Apr 16, 2024
923
$218.65 - $271.46 $202K - $251K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2023 Filed on Apr 16, 2024
6,500
$26.2 - $36.08 $170K - $235K
BLK
Black Rock Inc.

Financial Services
Q3 2023 Filed on Apr 16, 2024
398
$643.39 - $756.58 $256K - $301K
Schwab Charles Family Fd
Q3 2023 Filed on Apr 16, 2024
1,009,610
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2023 Filed on Apr 16, 2024
10,369
$33.17 - $35.6 $344K - $369K
XLK
Technology Sector Spdr

ETFs
Q3 2023 Filed on Apr 16, 2024
1,820
$161.97 - $180.26 $295K - $328K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2023 Filed on Apr 16, 2024
11,610
$29.46 - $34.07 $342K - $396K
PINS
Pinterest, Inc.

Communication Services
Q2 2023 Filed on Apr 16, 2024
7,524
$20.78 - $28.62 $156K - $215K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q4 2023 Filed on Apr 16, 2024
5,286
$50.86 - $53.68 $269K - $284K
RNSC
First Tr Vi Small Cap Us Equit
Q2 2023 Filed on Apr 16, 2024
10,466
N/A
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2023 Filed on Apr 16, 2024
2,193
$118.79 - $147.23 $261K - $323K
IXUS
Ishares Tr

ETFs
Q2 2023 Filed on Apr 16, 2024
11,885
$60.88 - $63.83 $724K - $759K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2023 Filed on Apr 16, 2024
13,229
$21.99 - $23.01 $291K - $304K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2023 Filed on Apr 16, 2024
4,653
$88.97 - $97.46 $414K - $453K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2023 Filed on Apr 16, 2024
5,630
$49.44 - $51.04 $278K - $287K
MBB
Ishares Tr

ETFs
Q2 2023 Filed on Apr 16, 2024
2,164
$92.54 - $95.74 $200K - $207K
JOBY
Joby Aviation, Inc.

Industrials
Q3 2023 Filed on Apr 16, 2024
17,040
$6.21 - $10.69 $106K - $182K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2023 Filed on Apr 16, 2024
15,184
$5.53 - $7.44 $84K - $113K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2023 Filed on Apr 16, 2024
613
$1155.51 - $1339.62 $708K - $821K
MSTR
Microstrategy Inc

Technology
Q3 2023 Filed on Apr 16, 2024
722
$315.63 - $461.83 $228K - $333K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2023 Filed on Apr 16, 2024
4,464
$84.65 - $99.33 $378K - $443K
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