Roth Financial Partners as of March 31, 2023
Portfolio Holdings for Roth Financial Partners
Roth Financial Partners holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 21.7 | $33M | 489k | 66.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $30M | 74k | 411.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.4 | $26M | 64k | 408.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.2 | $15M | 158k | 96.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.8 | $12M | 81k | 144.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $9.1M | 24k | 376.07 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.1 | $7.7M | 170k | 45.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $5.6M | 138k | 40.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $2.6M | 14k | 189.56 | |
| Apple (AAPL) | 1.1 | $1.7M | 10k | 164.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $1.7M | 18k | 91.16 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $1.7M | 34k | 48.80 | |
| Apa Corporation (APA) | 0.6 | $848k | 24k | 36.06 | |
| NVIDIA Corporation (NVDA) | 0.4 | $593k | 2.1k | 277.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $520k | 4.7k | 109.66 | |
| International Business Machines (IBM) | 0.3 | $505k | 3.9k | 131.09 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 0.3 | $380k | 3.8k | 99.64 | |
| Schlumberger (SLB) | 0.2 | $339k | 6.9k | 49.10 | |
| Amazon (AMZN) | 0.2 | $229k | 2.2k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 1.6k | 130.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | 2.0k | 104.00 | |
| UnitedHealth (UNH) | 0.1 | $171k | 361.00 | 472.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $144k | 500.00 | 288.30 |
