$160 Million is the total value of Roth Financial Partners LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $34,220,365 | +1.9% | 531,785 | +6.9% | 21.41% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,734,161 | -3.0% | 76,227 | +0.7% | 20.48% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,014,421 | -7.0% | 60,845 | -3.6% | 16.28% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,574,159 | -3.0% | 165,072 | +2.4% | 9.74% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,823,066 | -5.1% | 83,436 | +0.2% | 7.40% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $9,872,085 | -1.9% | 25,139 | +1.8% | 6.18% | -2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,947,448 | -8.8% | 158,823 | -3.9% | 4.35% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,505,398 | -3.9% | 140,408 | -0.3% | 3.44% | -4.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,426,850 | – | 94,958 | +100.0% | 3.40% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,570,407 | -5.2% | 13,595 | -0.3% | 1.61% | -5.4% |
| AAPL | Buy | APPLE INC | $1,894,267 | -4.9% | 11,064 | +7.8% | 1.18% | -5.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,685,568 | -4.0% | 18,248 | -0.3% | 1.06% | -4.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,284,504 | -22.5% | 26,992 | -19.8% | 0.80% | -22.6% |
| APA | Sell | APA CORPORATION | $719,784 | -10.4% | 17,513 | -25.5% | 0.45% | -10.7% |
| XOM | EXXON MOBIL CORP | $557,329 | +9.6% | 4,740 | 0.0% | 0.35% | +9.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $526,265 | +2.1% | 3,751 | -2.6% | 0.33% | +1.9% |
| SLB | SCHLUMBERGER LTD | $402,270 | +18.7% | 6,900 | 0.0% | 0.25% | +18.3% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $393,939 | – | 8,190 | +100.0% | 0.25% | – |
| AMZN | AMAZON COM INC | $282,206 | -2.5% | 2,220 | 0.0% | 0.18% | -2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $263,700 | +9.0% | 2,000 | 0.0% | 0.16% | +8.6% | |
| AGG | Sell | ISHARES TRcore us aggbd etf | $251,745 | -4.9% | 2,677 | -1.0% | 0.16% | -4.8% |
| AMD | ADVANCED MICRO DEVICES INC | $205,640 | -9.7% | 2,000 | 0.0% | 0.13% | -9.8% | |
| JPM | Sell | JPMORGAN CHASE & COM | $206,363 | -13.6% | 1,423 | -13.3% | 0.13% | -14.0% |
| UNH | UNITEDHEALTH GROUP INC | $167,895 | +4.9% | 333 | 0.0% | 0.10% | +5.0% | |
| MSFT | MICROSOFT CORP | $157,875 | -7.3% | 500 | 0.0% | 0.10% | -7.5% | |
| AVGO | BROADCOM | $126,248 | -4.2% | 152 | 0.0% | 0.08% | -4.8% | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -500 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 22.1% |
| ISHARES TR | 12 | Q3 2023 | 22.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 19.5% |
| ISHARES TR | 12 | Q3 2023 | 16.2% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 8.2% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.5% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 1.8% |
| APPLE INC | 12 | Q3 2023 | 1.4% |
View Roth Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
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.