Roth Financial Partners LLC Top Holdings and 13F Report (2024) About Roth Financial Partners LLCInvestment ActivityRoth Financial Partners LLC has $231.81 million in total holdings as of September 30, 2024.Roth Financial Partners LLC owns shares of 32 different stocks, but just 7 companies or ETFs make up 80% of its holdings.This quarter, Roth Financial Partners LLC has purchased 32 new stocks and bought additional shares in 0 stocks.Roth Financial Partners LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $47,847,460iShares Core S&P 500 ETF $47,010,888SPDR S&P 500 ETF Trust $31,028,574iShares Core S&P Small-Cap ETF $19,369,428Invesco S&P 500 Equal Weight ETF $15,809,657 Sector Allocation Over TimeMap of 500 Largest Holdings ofRoth Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$47,847,4600.0%658,69320.6%ETFIVViShares Core S&P 500 ETF$47,010,8880.0%85,90720.3%ETFSPYSPDR S&P 500 ETF Trust$31,028,5740.0%56,99913.4%FinanceIJRiShares Core S&P Small-Cap ETF$19,369,4280.0%181,6358.4%ETFRSPInvesco S&P 500 Equal Weight ETF$15,809,6570.0%96,2386.8%ETFVOOVanguard S&P 500 ETF$13,721,0670.0%27,4355.9%ETFVTEBVanguard Tax-Exempt Bond ETF$13,312,7570.0%265,6285.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$12,320,1290.0%211,5775.3%ETFVEAVanguard FTSE Developed Markets ETF$8,166,7880.0%165,2743.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,425,1870.0%120,0412.8%ETFVBVanguard Small-Cap ETF$2,997,8320.0%13,7491.3%ETFAAPLApple$2,435,8200.0%11,5651.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,910,1240.0%43,6500.8%ETFACWIiShares MSCI ACWI ETF$1,810,5390.0%16,1080.8%ManufacturingNVDANVIDIA$1,050,0900.0%8,5000.5%Computer and TechnologyAPAAPA$705,1170.0%23,9510.3%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$693,9660.0%11,9670.3%ETFXOMExxon Mobil$613,7050.0%5,3310.3%Oils/EnergyIBMInternational Business Machines$558,6290.0%3,2300.2%Computer and TechnologyMSFTMicrosoft$488,9630.0%1,0940.2%Computer and TechnologyAMZNAmazon.com$429,0150.0%2,2200.2%Retail/WholesaleJPMJPMorgan Chase & Co.$379,6420.0%1,8770.2%FinanceAVGOBroadcom$369,2720.0%2300.2%Computer and TechnologyGOOGAlphabet$366,8400.0%2,0000.2%Computer and TechnologySLBSchlumberger$325,5420.0%6,9000.1%Oils/EnergyAMDAdvanced Micro Devices$324,4200.0%2,0000.1%Computer and TechnologyMETAMeta Platforms$232,9500.0%4620.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$232,4150.0%2,2230.1%ETFUNHUnitedHealth Group$221,5280.0%4350.1%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$218,6730.0%4,5050.1%ManufacturingCDNSCadence Design Systems$215,4250.0%7000.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$214,0080.0%8000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
