Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 27, 2021

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (20)

IEFA ISHARES TR 22.6%

Value $22.8M Shares 329,988 Est. Cost $69.09 Unrealized —

IVV ISHARES TR 19.9%

Value $20.06M Shares 53,428 Est. Cost $375.38 Unrealized —

SPY SPDR S&P 500 ETF TR 18.2%

Value $18.42M Shares 49,265 Est. Cost $373.86 Unrealized —

IJR ISHARES TR 16.2%

Value $16.4M Shares 178,425 Est. Cost $91.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $4.784M Shares 95,470 Est. Cost $50.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $4.551M Shares 35,686 Est. Cost $127.53 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.4%

Value $4.451M Shares 94,274 Est. Cost $47.21 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value $3.53M Shares 18,132 Est. Cost $194.68 Unrealized —

ACWI ISHARES TR 1.8%

Value $1.842M Shares 20,309 Est. Cost $90.70 Unrealized —

AAPL APPLE INC 1.4%

Value $1.372M Shares 10,340 Est. Cost $117.01 Unrealized 0.0%

IEMG ISHARES INC 0.5%

Value $547K Shares 8,810 Est. Cost $62.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $485K Shares 3,852 Est. Cost $93.41 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $343K Shares 8,331 Est. Cost $30.36 Unrealized 0.0%

DLS WISDOMTREE TR 0.3%

Value $323K Shares 4,742 Est. Cost $68.11 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $261K Shares 500 Est. Cost $13.35 Unrealized 0.0%

JPM JPMORGAN CHASE & COM 0.2%

Value $245K Shares 1,929 Est. Cost $98.14 Unrealized 0.0%

— APACHE CORP 0.2%

Value $245K Shares 17,239 Est. Cost $14.21 Unrealized —

ADSK AUTODESK INC 0.2%

Value $153K Shares 500 Est. Cost $263.53 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $102K Shares 292 Est. Cost $308.19 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $42,000 Shares 800 Est. Cost $41.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	329,988	$22.8M	22.6%	$69.09	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	53,428	$20.06M	19.9%	$375.38	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	49,265	$18.42M	18.2%	$373.86	—	TR UNIT	78462F103
IJR	ISHARES TR	178,425	$16.4M	16.2%	$91.90	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	95,470	$4.784M	4.7%	$50.11	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	35,686	$4.551M	4.5%	$127.53	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	94,274	$4.451M	4.4%	$47.21	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	18,132	$3.53M	3.5%	$194.68	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	20,309	$1.842M	1.8%	$90.70	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.372M	1.4%	$117.01	0.0%	COM	037833100
IEMG	ISHARES INC	8,810	$547K	0.5%	$62.09	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$485K	0.5%	$93.41	0.0%	COM	459200101
XOM	EXXON MOBIL CORP	8,331	$343K	0.3%	$30.36	0.0%	COM	30231G102
DLS	WISDOMTREE TR	4,742	$323K	0.3%	$68.11	—	INTL SMCAP DIV	97717W760
NVDA	NVIDIA CORPORATION	500	$261K	0.3%	$13.35	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & COM	1,929	$245K	0.2%	$98.14	0.0%	COM	46625H100
—	APACHE CORP	17,239	$245K	0.2%	$14.21	—	COM	037411105
ADSK	AUTODESK INC	500	$153K	0.2%	$263.53	0.0%	COM	052769106
UNH	UNITEDHEALTH GROUP INC	292	$102K	0.1%	$308.19	0.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	800	$42,000	0.0%	$41.66	0.0%	CL A	20030N101