Roth Financial Partners as of Sept. 30, 2022
Portfolio Holdings for Roth Financial Partners
Roth Financial Partners holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.9 | $25M | 69k | 358.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 19.7 | $25M | 466k | 52.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.6 | $23M | 65k | 357.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.8 | $13M | 154k | 87.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.8 | $9.8M | 77k | 127.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $7.0M | 22k | 328.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.8 | $6.0M | 165k | 36.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $4.5M | 125k | 36.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $2.5M | 14k | 170.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $1.5M | 19k | 77.86 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.5M | 34k | 43.01 | |
| Apple (AAPL) | 1.1 | $1.4M | 10k | 138.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $860k | 8.4k | 102.63 | |
| Apa Corporation (APA) | 0.4 | $551k | 16k | 34.22 | |
| International Business Machines (IBM) | 0.4 | $458k | 3.9k | 118.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $457k | 5.2k | 87.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $405k | 3.9k | 102.61 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 0.2 | $265k | 2.8k | 96.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $259k | 2.1k | 121.31 | |
| UnitedHealth (UNH) | 0.2 | $256k | 507.00 | 504.93 | |
| Amazon (AMZN) | 0.2 | $251k | 2.2k | 113.06 | |
| Schlumberger (SLB) | 0.2 | $248k | 6.9k | 35.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $193k | 1.8k | 104.44 | |
| Southwestern Energy Company (SWN) | 0.1 | $168k | 27k | 6.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $116k | 500.00 | 232.00 |
