Roth Financial Partners as of March 31, 2021
Portfolio Holdings for Roth Financial Partners
Roth Financial Partners holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.1 | $27M | 67k | 397.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 20.3 | $25M | 340k | 72.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.4 | $21M | 53k | 396.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 13.0 | $16M | 145k | 108.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.5 | $7.8M | 55k | 141.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.3 | $5.2M | 100k | 52.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.1 | $4.9M | 100k | 49.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $4.7M | 13k | 364.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $3.9M | 18k | 213.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $1.8M | 19k | 95.13 | |
| Apple (AAPL) | 1.0 | $1.3M | 10k | 122.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $581k | 9.0k | 64.40 | |
| International Business Machines (IBM) | 0.4 | $513k | 3.9k | 133.18 | |
| Amazon (AMZN) | 0.3 | $343k | 111.00 | 3090.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $331k | 5.9k | 55.84 | |
| Apa Corporation (APA) | 0.3 | $309k | 17k | 17.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 1.9k | 152.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $267k | 500.00 | 534.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $207k | 100.00 | 2070.00 | |
| Autodesk (ADSK) | 0.1 | $139k | 500.00 | 278.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $118k | 500.00 | 236.00 | |
| UnitedHealth (UNH) | 0.1 | $109k | 292.00 | 373.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $43k | 800.00 | 53.75 |
