Roth Financial Partners

Roth Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Roth Financial Partners

Roth Financial Partners holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 20.7 $40M 574k 70.35
Ishares Tr Core S&p500 Etf (IVV) 19.2 $38M 79k 477.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $28M 59k 475.41
Ishares Tr Core S&p Scp Etf (IJR) 9.3 $18M 168k 108.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $14M 87k 157.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.7 $11M 217k 51.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $11M 25k 436.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $9.3M 156k 59.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $7.5M 157k 47.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.7M 90k 41.10
Ishares Core Msci Emkt (IEMG) 1.6 $3.1M 62k 50.58
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.9M 13k 213.33
Apple (AAPL) 1.1 $2.2M 12k 192.53
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.6M 16k 101.77
International Business Machines (IBM) 0.5 $889k 5.4k 163.55
Apa Corporation (APA) 0.3 $628k 18k 35.88
Exxon Mobil Corporation (XOM) 0.3 $508k 5.1k 99.98
NVIDIA Corporation (NVDA) 0.2 $421k 850.00 495.22
Microsoft Corporation (MSFT) 0.2 $411k 1.1k 376.04
Schlumberger (SLB) 0.2 $359k 6.9k 52.04
Amazon (AMZN) 0.2 $337k 2.2k 151.94
JPMorgan Chase & Co. (JPM) 0.2 $318k 1.9k 170.10
Advanced Micro Devices (AMD) 0.2 $295k 2.0k 147.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 2.0k 140.93
Broadcom (AVGO) 0.1 $257k 230.00 1116.25
UnitedHealth (UNH) 0.1 $243k 462.00 526.47
Mongodb Cl A (MDB) 0.1 $204k 500.00 408.85