Roth Financial Partners as of June 30, 2023
Portfolio Holdings for Roth Financial Partners
Roth Financial Partners holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.2 | $34M | 76k | 445.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 21.1 | $34M | 498k | 67.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.5 | $28M | 63k | 442.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.1 | $16M | 161k | 99.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.8 | $13M | 83k | 149.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $10M | 25k | 407.28 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.8 | $7.6M | 165k | 46.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $5.7M | 141k | 40.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $2.7M | 14k | 198.89 | |
| Apple (AAPL) | 1.2 | $2.0M | 10k | 193.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $1.8M | 18k | 95.94 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.7M | 34k | 49.23 | |
| Apa Corporation (APA) | 0.5 | $803k | 24k | 34.17 | |
| International Business Machines (IBM) | 0.3 | $515k | 3.9k | 133.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $508k | 4.7k | 107.25 | |
| Schlumberger (SLB) | 0.2 | $339k | 6.9k | 49.12 | |
| Amazon (AMZN) | 0.2 | $289k | 2.2k | 130.36 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 0.2 | $265k | 2.7k | 97.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $242k | 2.0k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 1.6k | 145.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $228k | 2.0k | 113.91 | |
| Mongodb Cl A (MDB) | 0.1 | $206k | 500.00 | 410.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $170k | 500.00 | 340.54 | |
| UnitedHealth (UNH) | 0.1 | $160k | 333.00 | 480.64 | |
| Broadcom (AVGO) | 0.1 | $132k | 152.00 | 867.43 |
