13F HOLDINGS REPORT (Amended)
Roth Financial Partners LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001840888-25-000002
Total Value
$250.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 684,716 | $53.4M | 21.34% |
| 2 | ISHARES TR | 464287200 | 87,493 | $50.5M | 20.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,564 | $32.4M | 12.95% |
| 4 | ISHARES TR | 464287804 | 181,405 | $21.2M | 8.47% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,635 | $17.7M | 7.06% |
| 6 | VANGUARD INDEX FDS | 922908363 | 27,967 | $14.8M | 5.89% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 274,313 | $14.0M | 5.60% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 218,344 | $13.2M | 5.27% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 163,478 | $8.6M | 3.45% |
| 10 | ISHARES INC | 46434G103 | 128,945 | $7.4M | 2.96% |
| 11 | VANGUARD INDEX FDS | 922908751 | 13,716 | $3.3M | 1.30% |
| 12 | APPLE INC | AAPL | 11,565 | $2.7M | 1.08% |
| 13 | ISHARES TR | 464288257 | 16,108 | $1.9M | 0.77% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,061 | $1.8M | 0.73% |
| 15 | NVIDIA CORPORATION | NVDA | 8,500 | $1.0M | 0.41% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,042 | $710,719 | 0.28% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $707,456 | 0.28% |
| 18 | EXXON MOBIL CORP | XOM | 5,332 | $625,017 | 0.25% |
| 19 | APA CORPORATION | APA | 23,951 | $585,841 | 0.23% |
| 20 | MICROSOFT CORP | MSFT | 1,094 | $470,748 | 0.19% |
| 21 | AMAZON COM INC | AMZN | 2,220 | $413,653 | 0.17% |
| 22 | BROADCOM | AVGO | 2,300 | $396,750 | 0.16% |
| 23 | JPMORGAN CHASE & COM | VYLD | 1,877 | $395,784 | 0.16% |
| 24 | ALPHABET INC | GOOG | 2,000 | $334,380 | 0.13% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $328,160 | 0.13% |
| 26 | SCHLUMBERGER LTD | SLB | 6,900 | $289,455 | 0.12% |
| 27 | META PLATFORMS INC | META | 462 | $264,467 | 0.11% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 435 | $254,336 | 0.10% |
| 29 | VANGUARD INDEX FDS | 922908769 | 878 | $248,614 | 0.10% |
| 30 | ISHARES TR | 464288158 | 2,158 | $229,158 | 0.09% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 4,505 | $222,142 | 0.09% |