$129 Million is the total value of Roth Financial Partners LLC's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,419,000 | -3.4% | 63,644 | -3.6% | 21.28% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,534,000 | -0.1% | 343,886 | +0.7% | 19.81% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,279,000 | +1.6% | 56,539 | +1.2% | 18.84% | +2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,733,000 | -4.5% | 134,914 | -1.2% | 11.43% | -3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,778,000 | +0.7% | 58,586 | +1.3% | 6.81% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,627,000 | +2.4% | 14,267 | +2.1% | 4.37% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,388,000 | -2.8% | 107,750 | +5.6% | 4.18% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,192,000 | +0.7% | 102,798 | +2.8% | 4.03% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,917,000 | -3.7% | 17,886 | -0.9% | 3.04% | -3.0% |
| ACWI | ISHARES TRmsci acwi etf | $1,928,000 | -1.3% | 19,300 | 0.0% | 1.50% | -0.6% | |
| AAPL | APPLE INC | $1,463,000 | +3.3% | 10,340 | 0.0% | 1.14% | +4.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $679,000 | -5.6% | 10,991 | +2.5% | 0.53% | -4.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $535,000 | -5.3% | 3,852 | 0.0% | 0.42% | -4.6% | |
| APA | APA CORPORATION | $491,000 | -1.0% | 22,908 | 0.0% | 0.38% | -0.3% | |
| XOM | Buy | EXXON MOBIL CORP | $458,000 | +22.5% | 7,787 | +31.4% | 0.36% | +23.3% |
| NVDA | Buy | NVIDIA CORPORATION | $414,000 | +3.5% | 2,000 | +300.0% | 0.32% | +4.2% |
| AMZN | AMAZON COM INC | $365,000 | -4.5% | 111 | 0.0% | 0.28% | -3.7% | |
| JPM | JPMORGAN CHASE & COM | $316,000 | +5.3% | 1,929 | 0.0% | 0.24% | +6.1% | |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.21% | +7.3% | |
| MDB | New | MONGODB INCcl a | $236,000 | – | 500 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $206,000 | – | 2,000 | +100.0% | 0.16% | – |
| SLB | SCHLUMBERGER LTD | $205,000 | -7.2% | 6,900 | 0.0% | 0.16% | -6.5% | |
| ADSK | AUTODESK INC | $143,000 | -2.1% | 500 | 0.0% | 0.11% | -0.9% | |
| MSFT | MICROSOFT CORP | $141,000 | +4.4% | 500 | 0.0% | 0.11% | +4.8% | |
| UNH | UNITEDHEALTH GROUP INC | $114,000 | -2.6% | 292 | 0.0% | 0.09% | -2.2% | |
| CMCSA | COMCAST CORP NEWcl a | $45,000 | -2.2% | 800 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.