Roth Financial Partners

Roth Financial Partners as of June 30, 2022

Portfolio Holdings for Roth Financial Partners

Roth Financial Partners holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $25M 66k 379.16
Ishares Tr Core Msci Eafe (IEFA) 18.8 $24M 399k 58.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.3 $23M 61k 377.45
Ishares Tr Core S&p Scp Etf (IJR) 10.4 $13M 141k 92.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $8.9M 67k 134.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $6.9M 168k 40.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $5.7M 16k 346.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $4.5M 108k 41.65
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.0M 17k 176.32
Ishares Tr National Mun Etf (MUB) 2.1 $2.7M 25k 106.32
Ishares Core Msci Emkt (IEMG) 1.3 $1.7M 34k 49.08
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $1.6M 19k 83.89
Apple (AAPL) 1.1 $1.4M 10k 136.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.2M 11k 104.67
Apa Corporation (APA) 0.5 $597k 17k 34.91
International Business Machines (IBM) 0.4 $544k 3.9k 141.23
Exxon Mobil Corporation (XOM) 0.4 $448k 5.2k 85.59
NVIDIA Corporation (NVDA) 0.3 $324k 2.1k 151.76
UnitedHealth (UNH) 0.2 $260k 507.00 512.82
Schlumberger (SLB) 0.2 $247k 6.9k 35.80
Amazon (AMZN) 0.2 $236k 2.2k 106.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $219k 100.00 2190.00
JPMorgan Chase & Co. (JPM) 0.2 $208k 1.8k 112.55
Southwestern Energy Company (SWN) 0.1 $171k 27k 6.24
Microsoft Corporation (MSFT) 0.1 $128k 500.00 256.00
Comcast Corp Cl A (CMCSA) 0.1 $126k 3.2k 39.20