$125 Million is the total value of Roth Financial Partners LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,826,000 | -13.3% | 65,477 | +3.7% | 19.82% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,505,000 | -11.5% | 399,398 | +4.5% | 18.76% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,910,000 | -13.0% | 60,696 | +4.2% | 18.29% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,047,000 | -11.4% | 141,182 | +3.4% | 10.42% | -2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,931,000 | -10.1% | 66,519 | +5.6% | 7.13% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,857,000 | +6.7% | 167,945 | +25.8% | 5.47% | +18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,654,000 | -9.8% | 16,301 | +7.9% | 4.51% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,516,000 | -17.7% | 108,424 | -8.7% | 3.60% | -8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,003,000 | -16.8% | 17,032 | +0.4% | 2.40% | -8.0% |
| MUB | New | ISHARES TRnational mun etf | $2,664,000 | – | 25,056 | +100.0% | 2.13% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,661,000 | +60.2% | 33,844 | +81.3% | 1.33% | +77.0% |
| ACWI | ISHARES TRmsci acwi etf | $1,613,000 | -15.9% | 19,228 | 0.0% | 1.29% | -7.0% | |
| AAPL | APPLE INC | $1,414,000 | -21.7% | 10,340 | 0.0% | 1.13% | -13.4% | |
| SUB | New | ISHARES TRshrt nat mun etf | $1,157,000 | – | 11,054 | +100.0% | 0.92% | – |
| APA | APA CORPORATION | $597,000 | -15.6% | 17,102 | 0.0% | 0.48% | -6.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $544,000 | +8.6% | 3,852 | 0.0% | 0.43% | +19.9% | |
| XOM | Sell | EXXON MOBIL CORP | $448,000 | -0.4% | 5,234 | -3.9% | 0.36% | +10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $324,000 | -40.7% | 2,135 | +6.8% | 0.26% | -34.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $260,000 | -36.7% | 507 | -37.1% | 0.21% | -30.0% |
| SLB | SCHLUMBERGER LTD | $247,000 | -13.3% | 6,900 | 0.0% | 0.20% | -4.4% | |
| AMZN | Buy | AMAZON COM INC | $236,000 | -34.8% | 2,220 | +1900.0% | 0.19% | -28.0% |
| GOOG | ALPHABET INCcap stk cl c | $219,000 | -21.5% | 100 | 0.0% | 0.18% | -12.9% | |
| JPM | JPMORGAN CHASE & COM | $208,000 | -17.5% | 1,848 | 0.0% | 0.17% | -8.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $171,000 | -12.8% | 27,404 | 0.0% | 0.14% | -2.8% | |
| MSFT | MICROSOFT CORP | $128,000 | -16.9% | 500 | 0.0% | 0.10% | -8.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $126,000 | +35.5% | 3,214 | +62.2% | 0.10% | +50.7% |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -429 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,075 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -720 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,795 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -500 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -395 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,057 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.