Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 19.9%

Value $24.8M Shares 69,151 Est. Cost $378.85 Unrealized —

IEFA ISHARES TR 19.7%

Value $24.54M Shares 465,830 Est. Cost $66.64 Unrealized —

SPY SPDR S&P 500 ETF TR 18.6%

Value $23.24M Shares 65,002 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 10.8%

Value $13.42M Shares 153,933 Est. Cost $91.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value $9.782M Shares 76,825 Est. Cost $134.34 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value $7.049M Shares 21,472 Est. Cost $358.54 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.8%

Value $5.994M Shares 164,719 Est. Cost $46.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $4.545M Shares 124,553 Est. Cost $48.41 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $2.456M Shares 14,372 Est. Cost $194.68 Unrealized —

ACWI ISHARES TR 1.2%

Value $1.497M Shares 19,228 Est. Cost $90.70 Unrealized —

IEMG ISHARES INC 1.2%

Value $1.453M Shares 33,785 Est. Cost $54.97 Unrealized —

AAPL APPLE INC 1.1%

Value $1.429M Shares 10,340 Est. Cost $117.01 Unrealized +31.9%

MUB ISHARES TR 0.7%

Value $860K Shares 8,380 Est. Cost $106.32 Unrealized —

APA APA CORPORATION 0.4%

Value $551K Shares 16,102 Est. Cost $20.03 Unrealized +58.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $458K Shares 3,852 Est. Cost $93.41 Unrealized +23.8%

XOM EXXON MOBIL CORP 0.4%

Value $457K Shares 5,234 Est. Cost $35.97 Unrealized +126.2%

SUB ISHARES TR 0.3%

Value $405K Shares 3,947 Est. Cost $104.67 Unrealized —

AGG ISHARES TR 0.2%

Value $265K Shares 2,753 Est. Cost $96.26 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $259K Shares 2,135 Est. Cost $18.87 Unrealized -16.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $256K Shares 507 Est. Cost $399.36 Unrealized +24.0%

AMZN AMAZON COM INC 0.2%

Value $251K Shares 2,220 Est. Cost $126.80 Unrealized -0.3%

SLB SCHLUMBERGER LTD 0.2%

Value $248K Shares 6,900 Est. Cost $27.77 Unrealized +20.3%

JPM JPMORGAN CHASE & COM 0.2%

Value $193K Shares 1,848 Est. Cost $98.14 Unrealized +7.6%

— SOUTHWESTERN ENERGY CO 0.1%

Value $168K Shares 27,404 Est. Cost $7.15 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $116K Shares 500 Est. Cost $222.90 Unrealized +15.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,151	$24.8M	19.9%	$378.85	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	465,830	$24.54M	19.7%	$66.64	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	65,002	$23.24M	18.6%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	153,933	$13.42M	10.8%	$91.53	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	76,825	$9.782M	7.8%	$134.34	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	21,472	$7.049M	5.7%	$358.54	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	164,719	$5.994M	4.8%	$46.36	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	124,553	$4.545M	3.6%	$48.41	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	14,372	$2.456M	2.0%	$194.68	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,228	$1.497M	1.2%	$90.70	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	33,785	$1.453M	1.2%	$54.97	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	10,340	$1.429M	1.1%	$117.01	+31.9%	COM	037833100
MUB	ISHARES TR	8,380	$860K	0.7%	$106.32	—	NATIONAL MUN ETF	464288414
APA	APA CORPORATION	16,102	$551K	0.4%	$20.03	+58.9%	COM	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$458K	0.4%	$93.41	+23.8%	COM	459200101
XOM	EXXON MOBIL CORP	5,234	$457K	0.4%	$35.97	+126.2%	COM	30231G102
SUB	ISHARES TR	3,947	$405K	0.3%	$104.67	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	2,753	$265K	0.2%	$96.26	—	CORE US AGGBD ETF	464287226
NVDA	NVIDIA CORPORATION	2,135	$259K	0.2%	$18.87	-16.4%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	507	$256K	0.2%	$399.36	+24.0%	COM	91324P102
AMZN	AMAZON COM INC	2,220	$251K	0.2%	$126.80	-0.3%	COM	023135106
SLB	SCHLUMBERGER LTD	6,900	$248K	0.2%	$27.77	+20.3%	COM	806857108
JPM	JPMORGAN CHASE & COM	1,848	$193K	0.2%	$98.14	+7.6%	COM	46625H100
—	SOUTHWESTERN ENERGY CO	27,404	$168K	0.1%	$7.15	—	COM	845467109
MSFT	MICROSOFT CORP	500	$116K	0.1%	$222.90	+15.2%	COM	594918104