$232 Million is the total value of Roth Financial Partners LLC's 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $47,847,460 | +1.0% | 658,693 | +3.2% | 20.64% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,010,888 | -0.9% | 85,907 | -4.8% | 20.28% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,028,574 | +2.8% | 56,999 | -1.2% | 13.39% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,369,428 | -3.6% | 181,635 | -0.1% | 8.36% | -6.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,809,657 | -4.3% | 96,238 | -1.3% | 6.82% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $13,721,067 | +13.1% | 27,435 | +8.7% | 5.92% | +10.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,312,757 | +8.2% | 265,628 | +9.2% | 5.74% | +5.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,320,129 | +21.6% | 211,577 | +22.3% | 5.32% | +18.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,166,788 | -1.6% | 165,274 | -0.1% | 3.52% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,425,187 | +22.9% | 120,041 | +18.5% | 2.77% | +19.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,997,832 | -5.4% | 13,749 | -0.8% | 1.29% | -7.9% |
| AAPL | APPLE INC | $2,435,820 | +22.8% | 11,565 | 0.0% | 1.05% | +19.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,910,124 | -29.2% | 43,650 | -32.5% | 0.82% | -31.1% |
| ACWI | ISHARES TRmsci acwi etf | $1,810,539 | +2.1% | 16,108 | 0.0% | 0.78% | -0.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,050,090 | +36.7% | 8,500 | +900.0% | 0.45% | +33.2% |
| APA | APA CORPORATION | $705,117 | -14.4% | 23,951 | 0.0% | 0.30% | -16.7% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $693,966 | +200.5% | 11,967 | +200.9% | 0.30% | +193.1% |
| XOM | Buy | EXXON MOBIL CORP | $613,705 | +8.6% | 5,331 | +9.7% | 0.26% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $558,629 | -8.6% | 3,230 | +0.9% | 0.24% | -11.1% |
| MSFT | MICROSOFT CORP | $488,963 | +6.2% | 1,094 | 0.0% | 0.21% | +3.4% | |
| AMZN | AMAZON COM INC | $429,015 | +7.1% | 2,220 | 0.0% | 0.18% | +4.5% | |
| JPM | JPMORGAN CHASE & COM | $379,642 | +1.0% | 1,877 | 0.0% | 0.16% | -1.8% | |
| AVGO | BROADCOM | $369,272 | +21.1% | 230 | 0.0% | 0.16% | +17.8% | |
| GOOG | ALPHABET INCcap stk cl c | $366,840 | +20.5% | 2,000 | 0.0% | 0.16% | +17.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $324,420 | -10.1% | 2,000 | 0.0% | 0.14% | -12.5% | |
| SLB | SCHLUMBERGER LTD | $325,542 | -13.9% | 6,900 | 0.0% | 0.14% | -16.7% | |
| SUB | New | ISHARES TRshrt nat mun etf | $232,415 | – | 2,223 | +100.0% | 0.10% | – |
| FB | META PLATFORMS INCcl a | $232,950 | +3.8% | 462 | 0.0% | 0.10% | +1.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,528 | -3.1% | 435 | -5.8% | 0.10% | -5.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $218,673 | – | 4,505 | +100.0% | 0.09% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $215,425 | -1.1% | 700 | 0.0% | 0.09% | -4.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $214,008 | +4.9% | 800 | +1.9% | 0.09% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 22.1% |
| ISHARES TR | 15 | Q2 2024 | 22.6% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 19.5% |
| ISHARES TR | 15 | Q2 2024 | 16.2% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 8.2% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 5.5% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 4.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 3.5% |
| ISHARES TR | 15 | Q2 2024 | 1.8% |
| APPLE INC | 15 | Q2 2024 | 1.4% |
View Roth Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-11 |
| 13F-HR | 2024-07-03 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-07 |
View Roth Financial Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.