$101 Million is the total value of Roth Financial Partners LLC's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $22,800,000 | – | 329,988 | +100.0% | 22.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,056,000 | – | 53,428 | +100.0% | 19.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,418,000 | – | 49,265 | +100.0% | 18.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $16,397,000 | – | 178,425 | +100.0% | 16.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,784,000 | – | 95,470 | +100.0% | 4.74% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,551,000 | – | 35,686 | +100.0% | 4.51% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,451,000 | – | 94,274 | +100.0% | 4.41% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,530,000 | – | 18,132 | +100.0% | 3.50% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,842,000 | – | 20,309 | +100.0% | 1.82% | – |
| AAPL | New | APPLE INC | $1,372,000 | – | 10,340 | +100.0% | 1.36% | – |
| IEMG | New | ISHARES INCcore msci emkt | $547,000 | – | 8,810 | +100.0% | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $485,000 | – | 3,852 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $343,000 | – | 8,331 | +100.0% | 0.34% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $323,000 | – | 4,742 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $261,000 | – | 500 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & COM | $245,000 | – | 1,929 | +100.0% | 0.24% | – |
| APA | New | APACHE CORP | $245,000 | – | 17,239 | +100.0% | 0.24% | – |
| ADSK | New | AUTODESK INC | $153,000 | – | 500 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $102,000 | – | 292 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $42,000 | – | 800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.