Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES TR 21.4%

Value $34.22M Shares 531,785 Est. Cost $66.42 Unrealized —

IVV ISHARES TR 20.5%

Value $32.73M Shares 76,227 Est. Cost $382.01 Unrealized —

SPY SPDR S&P 500 ETF TR 16.3%

Value $26.01M Shares 60,845 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 9.7%

Value $15.57M Shares 165,072 Est. Cost $91.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.4%

Value $11.82M Shares 83,436 Est. Cost $135.12 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value $9.872M Shares 25,139 Est. Cost $359.76 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.3%

Value $6.947M Shares 158,823 Est. Cost $46.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $5.505M Shares 140,408 Est. Cost $47.40 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.4%

Value $5.427M Shares 94,958 Est. Cost $57.15 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $2.57M Shares 13,595 Est. Cost $194.68 Unrealized —

AAPL APPLE INC 1.2%

Value $1.894M Shares 11,064 Est. Cost $121.66 Unrealized +49.0%

ACWI ISHARES TR 1.1%

Value $1.686M Shares 18,248 Est. Cost $90.70 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.285M Shares 26,992 Est. Cost $54.88 Unrealized —

APA APA CORPORATION 0.5%

Value $720K Shares 17,513 Est. Cost $25.78 Unrealized +45.5%

XOM EXXON MOBIL CORP 0.3%

Value $557K Shares 4,740 Est. Cost $35.97 Unrealized +180.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $526K Shares 3,751 Est. Cost $93.41 Unrealized +41.1%

SLB SCHLUMBERGER LTD 0.3%

Value $402K Shares 6,900 Est. Cost $27.77 Unrealized +95.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value $394K Shares 8,190 Est. Cost $48.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $282K Shares 2,220 Est. Cost $96.61 Unrealized +38.7%

GOOG ALPHABET INC 0.2%

Value $264K Shares 2,000 Est. Cost $95.84 Unrealized +34.7%

AGG ISHARES TR 0.2%

Value $252K Shares 2,677 Est. Cost $96.47 Unrealized —

JPM JPMORGAN CHASE & COM 0.1%

Value $206K Shares 1,423 Est. Cost $98.14 Unrealized +45.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $206K Shares 2,000 Est. Cost $104.00 Unrealized +4.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $168K Shares 333 Est. Cost $399.36 Unrealized +17.7%

MSFT MICROSOFT CORP 0.1%

Value $158K Shares 500 Est. Cost $222.90 Unrealized +45.6%

AVGO BROADCOM 0.1%

Value $126K Shares 152 Est. Cost $68.73 Unrealized +22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	531,785	$34.22M	21.4%	$66.42	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	76,227	$32.73M	20.5%	$382.01	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	60,845	$26.01M	16.3%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	165,072	$15.57M	9.7%	$91.84	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	83,436	$11.82M	7.4%	$135.12	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	25,139	$9.872M	6.2%	$359.76	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	158,823	$6.947M	4.3%	$46.21	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	140,408	$5.505M	3.4%	$47.40	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	94,958	$5.427M	3.4%	$57.15	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	13,595	$2.57M	1.6%	$194.68	—	SMALL CP ETF	922908751
AAPL	APPLE INC	11,064	$1.894M	1.2%	$121.66	+49.0%	COM	037833100
ACWI	ISHARES TR	18,248	$1.686M	1.1%	$90.70	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	26,992	$1.285M	0.8%	$54.88	—	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	17,513	$720K	0.5%	$25.78	+45.5%	COM	03743Q108
XOM	EXXON MOBIL CORP	4,740	$557K	0.3%	$35.97	+180.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,751	$526K	0.3%	$93.41	+41.1%	COM	459200101
SLB	SCHLUMBERGER LTD	6,900	$402K	0.3%	$27.77	+95.9%	COM	806857108
VTEB	VANGUARD MUN BD FDS	8,190	$394K	0.2%	$48.10	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	2,220	$282K	0.2%	$96.61	+38.7%	COM	023135106
GOOG	ALPHABET INC	2,000	$264K	0.2%	$95.84	+34.7%	CAP STK CL C	02079K107
AGG	ISHARES TR	2,677	$252K	0.2%	$96.47	—	CORE US AGGBD ETF	464287226
JPM	JPMORGAN CHASE & COM	1,423	$206K	0.1%	$98.14	+45.0%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,000	$206K	0.1%	$104.00	+4.4%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	333	$168K	0.1%	$399.36	+17.7%	COM	91324P102
MSFT	MICROSOFT CORP	500	$158K	0.1%	$222.90	+45.6%	COM	594918104
AVGO	BROADCOM	152	$126K	0.1%	$68.73	+22.2%	COM	11135F101