13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001840888-25-000001
Total Value
$251.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,461 | $53.8M | 21.43% |
| 2 | ISHARES TR | 46432F842 | 736,086 | $51.7M | 20.59% |
| 3 | SPDR S&P 500 ETF TR | SPY | 55,476 | $32.5M | 12.94% |
| 4 | ISHARES TR | 464287804 | 180,207 | $20.8M | 8.26% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,611 | $17.1M | 6.81% |
| 6 | VANGUARD INDEX FDS | 922908363 | 28,126 | $15.2M | 6.03% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 277,207 | $13.9M | 5.53% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 232,538 | $13.5M | 5.37% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 168,499 | $8.1M | 3.21% |
| 10 | ISHARES INC | 46434G103 | 134,259 | $7.0M | 2.79% |
| 11 | VANGUARD INDEX FDS | 922908751 | 13,650 | $3.3M | 1.31% |
| 12 | APPLE INC | AAPL | 10,765 | $2.7M | 1.07% |
| 13 | ISHARES TR | 464288257 | 16,038 | $1.9M | 0.75% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,764 | $1.6M | 0.64% |
| 15 | NVIDIA CORPORATION | NVDA | 8,000 | $1.1M | 0.43% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,926 | $752,035 | 0.30% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $703,456 | 0.28% |
| 18 | EXXON MOBIL CORP | XOM | 5,332 | $573,563 | 0.23% |
| 19 | APA CORPORATION | APA | 23,951 | $553,029 | 0.22% |
| 20 | ISHARES TR | 464288158 | 5,163 | $544,593 | 0.22% |
| 21 | BROADCOM | AVGO | 2,300 | $533,232 | 0.21% |
| 22 | AMAZON COM INC | AMZN | 2,220 | $487,046 | 0.19% |
| 23 | MICROSOFT CORP | MSFT | 1,094 | $461,121 | 0.18% |
| 24 | JPMORGAN CHASE & COM | VYLD | 1,877 | $449,936 | 0.18% |
| 25 | ALPHABET INC | GOOG | 2,000 | $380,880 | 0.15% |
| 26 | META PLATFORMS INC | META | 462 | $270,506 | 0.11% |
| 27 | SCHLUMBERGER LTD | SLB | 6,900 | $264,546 | 0.11% |
| 28 | VANGUARD INDEX FDS | 922908769 | 899 | $260,539 | 0.10% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $241,580 | 0.10% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 435 | $220,049 | 0.09% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 700 | $210,322 | 0.08% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 4,210 | $203,848 | 0.08% |