13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001840888-25-000003
Total Value
$253.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 753,725 | $57.0M | 22.52% |
| 2 | ISHARES TR | 464287200 | 93,950 | $52.8M | 20.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 54,471 | $30.5M | 12.03% |
| 4 | ISHARES TR | 464287804 | 183,606 | $19.2M | 7.58% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,526 | $17.1M | 6.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 253,463 | $15.1M | 5.95% |
| 7 | VANGUARD INDEX FDS | 922908363 | 27,864 | $14.3M | 5.66% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 277,684 | $13.8M | 5.44% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 174,291 | $8.9M | 3.50% |
| 10 | ISHARES INC | 46434G103 | 138,301 | $7.5M | 2.95% |
| 11 | VANGUARD INDEX FDS | 922908751 | 13,630 | $3.0M | 1.19% |
| 12 | APPLE INC | AAPL | 10,765 | $2.4M | 0.94% |
| 13 | ISHARES TR | 464288257 | 15,802 | $1.8M | 0.73% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,180 | $1.7M | 0.68% |
| 15 | ISHARES TR | 464288158 | 9,873 | $1.0M | 0.41% |
| 16 | NVIDIA CORPORATION | NVDA | 8,000 | $867,040 | 0.34% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,256 | $836,685 | 0.33% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $795,712 | 0.31% |
| 19 | EXXON MOBIL CORP | XOM | 5,332 | $634,135 | 0.25% |
| 20 | APA CORPORATION | APA | 23,951 | $503,450 | 0.20% |
| 21 | JPMORGAN CHASE & COM | VYLD | 1,877 | $460,428 | 0.18% |
| 22 | AMAZON COM INC | AMZN | 2,220 | $422,377 | 0.17% |
| 23 | MICROSOFT CORP | MSFT | 1,094 | $410,677 | 0.16% |
| 24 | BROADCOM | AVGO | 2,300 | $385,089 | 0.15% |
| 25 | ALPHABET INC | GOOG | 2,000 | $312,460 | 0.12% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,126 | $309,470 | 0.12% |
| 27 | SCHLUMBERGER LTD | SLB | 6,900 | $288,420 | 0.11% |
| 28 | META PLATFORMS INC | META | 462 | $266,278 | 0.11% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 435 | $227,831 | 0.09% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 4,210 | $210,079 | 0.08% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $205,480 | 0.08% |