$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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.