Roth Financial Partners as of Dec. 31, 2020
Portfolio Holdings for Roth Financial Partners
Roth Financial Partners holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 22.6 | $23M | 330k | 69.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 19.9 | $20M | 53k | 375.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.2 | $18M | 49k | 373.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 16.2 | $16M | 178k | 91.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $4.8M | 96k | 50.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $4.6M | 36k | 127.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.4 | $4.5M | 94k | 47.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $3.5M | 18k | 194.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $1.8M | 20k | 90.70 | |
| Apple (AAPL) | 1.4 | $1.4M | 10k | 132.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $547k | 8.8k | 62.09 | |
| International Business Machines (IBM) | 0.5 | $485k | 3.9k | 125.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $343k | 8.3k | 41.17 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $323k | 4.7k | 68.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $261k | 500.00 | 522.00 | |
| Apache Corporation | 0.2 | $245k | 17k | 14.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $245k | 1.9k | 127.01 | |
| Autodesk (ADSK) | 0.2 | $153k | 500.00 | 306.00 | |
| UnitedHealth (UNH) | 0.1 | $102k | 292.00 | 349.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $42k | 800.00 | 52.50 |
