Roth Financial Partners

Roth Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Roth Financial Partners

Roth Financial Partners holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.4 $54M 92k 588.68
Ishares Tr Core Msci Eafe (IEFA) 20.6 $52M 736k 70.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $33M 56k 586.23
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $21M 180k 115.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $17M 98k 175.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $15M 28k 538.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.5 $14M 277k 50.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $14M 233k 58.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $8.1M 169k 47.82
Ishares Core Msci Emkt (IEMG) 2.8 $7.0M 134k 52.22
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.3M 14k 240.28
Apple (AAPL) 1.1 $2.7M 11k 250.42
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.9M 16k 117.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 37k 44.04
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.0k 134.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $752k 13k 58.18
International Business Machines (IBM) 0.3 $704k 3.2k 219.83
Exxon Mobil Corporation (XOM) 0.2 $574k 5.3k 107.57
Apa Corporation (APA) 0.2 $553k 24k 23.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $545k 5.2k 105.48
Broadcom (AVGO) 0.2 $533k 2.3k 231.84
Amazon (AMZN) 0.2 $487k 2.2k 219.39
Microsoft Corporation (MSFT) 0.2 $461k 1.1k 421.50
JPMorgan Chase & Co. (JPM) 0.2 $450k 1.9k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $381k 2.0k 190.44
Meta Platforms Cl A (META) 0.1 $271k 462.00 585.51
Schlumberger (SLB) 0.1 $265k 6.9k 38.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k 899.00 289.81
Advanced Micro Devices (AMD) 0.1 $242k 2.0k 120.79
UnitedHealth (UNH) 0.1 $220k 435.00 505.86
Cadence Design Systems (CDNS) 0.1 $210k 700.00 300.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $204k 4.2k 48.42