Roth Financial Partners

Roth Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Roth Financial Partners

Roth Financial Partners holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 21.4 $34M 532k 64.35
Ishares Tr Core S&p500 Etf (IVV) 20.5 $33M 76k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.3 $26M 61k 427.55
Ishares Tr Core S&p Scp Etf (IJR) 9.7 $16M 165k 94.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.4 $12M 83k 141.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $9.9M 25k 392.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $6.9M 159k 43.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.5M 140k 39.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $5.4M 95k 57.15
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.6M 14k 189.07
Apple (AAPL) 1.2 $1.9M 11k 171.21
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.7M 18k 92.37
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 27k 47.59
Apa Corporation (APA) 0.5 $720k 18k 41.10
Exxon Mobil Corporation (XOM) 0.3 $557k 4.7k 117.58
International Business Machines (IBM) 0.3 $526k 3.8k 140.30
Schlumberger (SLB) 0.3 $402k 6.9k 58.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $394k 8.2k 48.10
Amazon (AMZN) 0.2 $282k 2.2k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $264k 2.0k 131.85
Ishares Tr Core Us Aggbd Etf (AGG) 0.2 $252k 2.7k 94.04
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.4k 145.02
Advanced Micro Devices (AMD) 0.1 $206k 2.0k 102.82
UnitedHealth (UNH) 0.1 $168k 333.00 504.19
Microsoft Corporation (MSFT) 0.1 $158k 500.00 315.75
Broadcom (AVGO) 0.1 $126k 152.00 830.58