Hedge Fund Database

ARROWROOT FAMILY OFFICE, LLC

Adviser information for ARROWROOT FAMILY OFFICE, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,292 $284.5M
Non-Discretionary 55 $24.3M
Total 1,347 $308.8M

Clients

Type Number RAUM
Individuals 874 $87.2M
HNW Individuals 470 $202.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $7.2M
Pension and profit sharing plans <5 $12.1M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly chargesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-121878
SEC ERA File Number 801-121878
SEC CIK Numbers 2017744
SEC CRD Numbers 168744
Legal Entity Identifier None

Principal Office

4553 GLENCOE AVENUE
SUITE 201
MARINA DEL REY
CA
United States
Monday - Friday, 8 AM - 6 PM
Tel: 310.341.4774, Fax: 310.870.1696

Websites

www.linkedin.com/company/arrowroot-michigan/ www.wealthmanagementforward.com/ podcasters.spotify.com/pod/show/arrowrootfamilyoffice twitter.com/wealthmanagem19 www.linkedin.com/company/wealth-management-forward/ www.youtube.com/@wealthmanagementforward2123 www.arrowrootfamilyoffice.com arrowrootadvisors.com/ www.facebook.com/people/arrowroot-family-office/100066977618581/ www.facebook.com/arrowrootfamilyoffice www.linkedin.com/company/arrowrootadvisors/ www.eventbrite.com/o/arrowroot-family-office-61044832423 www.linkedin.com/company/arrowroot-family-office/ advisror.com/

Chief Compliance Officer

ROBERTO SANTOS
CHIEF EXECUTIVE OFFICER
4553 GLENCOE AVENUE
SUITE 201
MARINA DEL REY
CA
United States
Tel: 310.341.4774
Fax: 310.870.1696
(Full email address available in API data)

Regulatory Contact

IRENE APERGIS
COO & COMPLIANCE OFFICER
4553 GLENCOE AVENUE
SUITE 201
MARINA DEL REY
CA
United States
Tel: 323.527.5427
Fax: 310.870.1696
(Full email address available in API data)

Industry Affiliates

ARROWROOT ADVISORS Broker-dealer, municipal securities dealer, or gov securities broker or dealer
ARROWROOT FUND II GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ARROWROOT REAL ESTATE FUND II LP Real Estate Fund $3.4M $0.3M 24
LADRILLO FUND, LLC Hedge Fund $3.8M $0.0M 16

Control Persons

Name Type Entity Title Since Ownership
SANTOS, ROBERTO, FRANCISCO Individual – CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER 08/2013 < 5%
VITREOUS PARTNERS HOLDINGS, LLC Domestic Entity – MEMBER 05/2014 > 75%
SANTOS, ROBERTO, FRANCISCO Individual VITREOUS PARTNERS HOLDINGS, LLC MANAGING MEMBER 05/2014 > 75%
MCCARRON, MARK, RYAN Individual – MANAGING MEMBER 01/2023 10-25%
APERGIS, IRENE, GERASIMOS Individual – CHIEF OPERATING OFFICER 05/2017 < 5%

No. Employees, Historic

201002021202220232024202511 on 6/25/202111 on 8/18/202111 on 1/25/202211 on 3/22/202211 on 2/8/202317 on 3/31/202317 on 9/22/202317 on 12/8/202317 on 3/25/2024

RAUM, Historic

400M200M020212022202320242025153232009 on 6/25/2021153232009 on 8/18/2021153232009 on 1/25/2022179627167 on 3/22/2022179627167 on 2/8/2023251832680 on 3/31/2023251832680 on 9/22/2023251832680 on 12/8/2023308775317 on 3/25/2024

No. Clients, Historic

2,0001,000020212022202320242025638 on 6/25/2021638 on 8/18/2021638 on 1/25/2022742 on 3/22/2022742 on 2/8/20231205 on 3/31/20231205 on 9/22/20231205 on 12/8/20231346 on 3/25/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 467K 3K –
ALPHABET INC CAP STK CL C 381K 2K –
AMAZON COM INC COM 966K 5K –
AMERICAN CENTY ETF TR DIVERSIFIED MU 207K 4K –
AMPLIFY ETF TR CWP ENHANCED DIV 228K 6K –
AON PLC SHS CL A 405K 1K –
APPLE INC COM 3M 12K –
AXON ENTERPRISE INC COM 697K 2K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K –
CHEVRON CORP NEW COM 655K 4K –
COLGATE PALMOLIVE CO COM 1M 15K –
COSTCO WHSL CORP NEW COM 962K 1K –
CROWDSTRIKE HLDGS INC CL A 530K 1K –
DIMENSIONAL ETF TRUST EMERGING MKTS HI 220K 8K –
DISNEY WALT CO COM 779K 8K –
DUTCH BROS INC CL A 923K 22K –
EA SERIES TRUST MARKETDESK FOCUS 6M 207K –
ELI LILLY & CO COM 1M 1K –
EXP WORLD HLDGS INC COM 195K 17K –
EXXON MOBIL CORP COM 401K 3K –
FLEXSHARES TR QLT DIV DEF IDX 353K 5K –
GLOBAL X FDS LITHIUM BTRY ETF 503K 13K –
HOME DEPOT INC COM 350K 1K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 377K 6K –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 1M 16K –
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 789K 16K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1M 7K –
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 1M 10K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 700K 4K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 363K 6K –
INVESCO QQQ TR UNIT SER 1 4M 8K –
ISHARES GOLD TR ISHARES NEW 529K 12K –
ISHARES INC CORE MSCI EMKT 722K 13K –
ISHARES TR CORE MSCI EAFE 2M 22K –
ISHARES TR CORE DIV GRWTH 721K 13K –
ISHARES TR MSCI USA MMENTM 456K 2K –
ISHARES TR MSCI USA MIN VOL 4M 49K –
ISHARES TR MSCI EAFE MIN VL 1M 15K –
ISHARES TR BB RAT CORP BD 923K 20K –
ISHARES TR MSCI USA ESG SLC 398K 4K –
ISHARES TR IBOXX HI YD ETF 276K 4K –
ISHARES TR NATIONAL MUN ETF 452K 4K –
ISHARES TR ISHARES SEMICDTR 230K 932 –
ISHARES TR CORE US AGGBD ET 4M 44K –
ISHARES TR SELECT DIVID ETF 686K 6K –
ISHARES TR CORE S&P MCP ETF 5M 84K –
ISHARES TR CORE S&P SCP ETF 3M 25K –
ISHARES TR CORE S&P500 ETF 963K 2K –
ISHARES TR RUS MID CAP ETF 697K 9K –
ISHARES TR US HLTHCARE ETF 388K 6K –
ISHARES TR 1 3 YR TREAS BD 1M 17K –
ISHARES TR 20 YR TR BD ETF 1M 11K –
ISHARES TR IBOXX INV CP ETF 975K 9K –
ISHARES TR ISHARES BIOTECH 703K 5K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 729K 13K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 1M 26K –
JANUS DETROIT STR TR HENDRSON AAA CL 1M 20K –
JOHNSON & JOHNSON COM 368K 3K –
JPMORGAN CHASE & CO. COM 245K 1K –
LOCKHEED MARTIN CORP COM 305K 653 –
LULULEMON ATHLETICA INC COM 240K 805 –
MCCORMICK & CO INC COM NON VTG 205K 3K –
META PLATFORMS INC CL A 259K 514 –
MICROSOFT CORP COM 1M 3K –
NIKE INC CL B 610K 8K –
NIKOLA CORP COM NEW 525K 64K –
NVIDIA CORPORATION COM 537K 4K –
PEPSICO INC COM 349K 2K –
PIMCO ETF TR MUNI INCOME OPP 2M 33K –
PIMCO ETF TR MULTISECTOR BD 315K 12K –
PIMCO ETF TR ACTIVE BD ETF 1M 13K –
PIMCO ETF TR INV GRD CRP BD 766K 8K –
PIMCO ETF TR ENHAN SHRT MA AC 410K 4K –
PIMCO ETF TR INTER MUN BD ACT 3M 51K –
PROCTER AND GAMBLE CO COM 241K 1K –
SALESFORCE INC COM 1M 5K –
SCHWAB STRATEGIC TR US SML CAP ETF 641K 14K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 5M 66K –
SCHWAB STRATEGIC TR US MID-CAP ETF 3M 45K –
SCHWAB STRATEGIC TR 5 10YR CORP BD 999K 23K –
SELECT SECTOR SPDR TR SBI CONS STPLS 202K 3K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 882K 6K –
SPDR GOLD TR GOLD SHS 2M 8K –
SPDR S&P 500 ETF TR TR UNIT 4M 7K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 500K 935 –
SPDR SER TR PRTFLO S&P500 VL 262K 5K –
SPDR SER TR PORTFOLIO S&P500 353K 6K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 234K 6K –
SSGA ACTIVE ETF TR SPDR TR TACTIC 289K 7K –
SSGA ACTIVE TR SPDR DBLELN SHRT 2M 45K –
TARGET CORP COM 237K 2K –
TESLA INC COM 270K 1K –
THE TRADE DESK INC COM CL A 456K 5K –
VANGUARD BD INDEX FDS SHORT TRM BOND 2M 27K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 469K 7K –
VANGUARD INDEX FDS VALUE ETF 691K 4K –
VANGUARD INDEX FDS REAL ESTATE ETF 274K 3K –
VANGUARD INDEX FDS SMALL CP ETF 2M 8K –
VANGUARD INDEX FDS GROWTH ETF 705K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 7M 25K –
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 10K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 74K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 269K 5K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 201K 3K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1M 30K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 12M 131K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 7M 97K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 4M 20K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4M 76K –
VANGUARD WELLINGTON FD US QUALITY 548K 4K –
VANGUARD WHITEHALL FDS INTL DVD ETF 1M 15K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 18K –
VANGUARD WORLD FD INF TECH ETF 458K 795 –
VANGUARD WORLD FD CONSUM STP ETF 316K 2K –
VANGUARD WORLD FD FINANCIALS ETF 449K 4K –
VISA INC COM CL A 243K 925 –
WASTE MGMT INC DEL COM 334K 2K –
WISDOMTREE TR US LARGECAP DIVD 389K 5K –
YUM BRANDS INC COM 260K 2K –