Roth Financial Partners as of Dec. 31, 2021
Portfolio Holdings for Roth Financial Partners
Roth Financial Partners holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.4 | $30M | 63k | 476.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.5 | $27M | 58k | 475.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 19.1 | $27M | 359k | 74.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.0 | $16M | 136k | 114.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.2 | $10M | 62k | 162.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $6.3M | 14k | 436.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.3 | $6.0M | 122k | 49.47 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.1 | $5.7M | 112k | 51.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $4.0M | 18k | 226.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $2.0M | 19k | 105.78 | |
| Apple (AAPL) | 1.3 | $1.8M | 10k | 177.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $640k | 11k | 59.85 | |
| NVIDIA Corporation (NVDA) | 0.4 | $588k | 2.0k | 294.00 | |
| International Business Machines (IBM) | 0.4 | $515k | 3.9k | 133.70 | |
| Amazon (AMZN) | 0.3 | $370k | 111.00 | 3333.33 | |
| Apa Corporation (APA) | 0.2 | $347k | 13k | 26.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $320k | 5.2k | 61.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $305k | 1.9k | 158.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $289k | 100.00 | 2890.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $288k | 2.0k | 144.00 | |
| Mongodb Cl A (MDB) | 0.2 | $265k | 500.00 | 530.00 | |
| Schlumberger (SLB) | 0.1 | $207k | 6.9k | 30.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $168k | 500.00 | 336.00 | |
| UnitedHealth (UNH) | 0.1 | $147k | 292.00 | 503.42 | |
| Autodesk (ADSK) | 0.1 | $141k | 500.00 | 282.00 | |
| Home Depot (HD) | 0.1 | $102k | 245.00 | 416.33 | |
| Hubspot (HUBS) | 0.0 | $66k | 100.00 | 660.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $40k | 800.00 | 50.00 |
