Roth Financial Partners

Roth Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Roth Financial Partners

Roth Financial Partners holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 21.3 $53M 685k 78.05
Ishares Tr Core S&p500 Etf (IVV) 20.1 $51M 88k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.0 $32M 57k 573.60
Ishares Tr Core S&p Scp Etf (IJR) 8.5 $21M 181k 116.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $18M 99k 179.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $15M 28k 527.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.6 $14M 274k 51.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.3 $13M 218k 60.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $8.6M 164k 52.84
Ishares Core Msci Emkt (IEMG) 3.0 $7.4M 129k 57.44
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.3M 14k 237.21
Apple (AAPL) 1.1 $2.7M 12k 233.00
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.9M 16k 119.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 38k 47.85
NVIDIA Corporation (NVDA) 0.4 $1.0M 8.5k 121.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $711k 12k 59.02
International Business Machines (IBM) 0.3 $708k 3.2k 221.08
Exxon Mobil Corporation (XOM) 0.2 $625k 5.3k 117.22
Apa Corporation (APA) 0.2 $586k 24k 24.46
Microsoft Corporation (MSFT) 0.2 $471k 1.1k 430.30
Amazon (AMZN) 0.2 $414k 2.2k 186.33
Broadcom (AVGO) 0.2 $397k 2.3k 172.50
JPMorgan Chase & Co. (JPM) 0.2 $396k 1.9k 210.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $334k 2.0k 167.19
Advanced Micro Devices (AMD) 0.1 $328k 2.0k 164.08
Schlumberger (SLB) 0.1 $290k 6.9k 41.95
Meta Platforms Cl A (META) 0.1 $265k 462.00 572.44
UnitedHealth (UNH) 0.1 $254k 435.00 584.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 878.00 283.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $229k 2.2k 106.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $222k 4.5k 49.31