$140 Million is the total value of Roth Financial Partners LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,003,000 | +9.4% | 62,901 | -1.2% | 21.36% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,399,000 | +12.9% | 57,677 | +2.0% | 19.50% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,800,000 | +5.0% | 359,054 | +4.4% | 19.08% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,518,000 | +5.3% | 135,512 | +0.4% | 11.05% | -3.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,093,000 | +15.0% | 62,018 | +5.9% | 7.18% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,260,000 | +11.2% | 14,340 | +0.5% | 4.46% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,015,000 | +11.6% | 121,590 | +12.8% | 4.28% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,735,000 | +10.5% | 112,314 | +9.3% | 4.08% | +1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,999,000 | +2.1% | 17,692 | -1.1% | 2.85% | -6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,034,000 | +5.5% | 19,228 | -0.4% | 1.45% | -3.2% |
| AAPL | APPLE INC | $1,836,000 | +25.5% | 10,340 | 0.0% | 1.31% | +15.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $640,000 | -5.7% | 10,694 | -2.7% | 0.46% | -13.5% |
| NVDA | NVIDIA CORPORATION | $588,000 | +42.0% | 2,000 | 0.0% | 0.42% | +30.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $515,000 | -3.7% | 3,852 | 0.0% | 0.37% | -11.6% | |
| AMZN | AMAZON COM INC | $370,000 | +1.4% | 111 | 0.0% | 0.26% | -7.1% | |
| APA | Sell | APA CORPORATION | $347,000 | -29.3% | 12,908 | -43.7% | 0.25% | -35.2% |
| XOM | Sell | EXXON MOBIL CORP | $320,000 | -30.1% | 5,234 | -32.8% | 0.23% | -35.8% |
| JPM | JPMORGAN CHASE & COM | $305,000 | -3.5% | 1,929 | 0.0% | 0.22% | -11.4% | |
| GOOG | ALPHABET INCcap stk cl c | $289,000 | +8.2% | 100 | 0.0% | 0.21% | -0.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $288,000 | +39.8% | 2,000 | 0.0% | 0.20% | +28.1% | |
| MDB | MONGODB INCcl a | $265,000 | +12.3% | 500 | 0.0% | 0.19% | +3.3% | |
| SLB | SCHLUMBERGER LTD | $207,000 | +1.0% | 6,900 | 0.0% | 0.15% | -7.5% | |
| MSFT | MICROSOFT CORP | $168,000 | +19.1% | 500 | 0.0% | 0.12% | +10.1% | |
| UNH | UNITEDHEALTH GROUP INC | $147,000 | +28.9% | 292 | 0.0% | 0.10% | +19.3% | |
| ADSK | AUTODESK INC | $141,000 | -1.4% | 500 | 0.0% | 0.10% | -9.9% | |
| HD | New | HOME DEBOT INC | $102,000 | – | 245 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $66,000 | – | 100 | +100.0% | 0.05% | – |
| CMCSA | COMCAST CORP NEWcl a | $40,000 | -11.1% | 800 | 0.0% | 0.03% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.