$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,419,000 | -3.4% | 63,644 | -3.6% | 21.28% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,733,000 | -4.5% | 134,914 | -1.2% | 11.43% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,917,000 | -3.7% | 17,886 | -0.9% | 3.04% | -3.0% |
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.