13F-HR filed by Roth Financial Partners LLC
Roth Financial Partners LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 20 holding rows worth $100,947,000.
- Accession
- 0001840888-21-000001
- Filer
- CIK 1840888
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 20 entries on the cover page, a total value of $100,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,947,000 with VALUE read as thousands by filing date, 13F file number 028-20467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 329,988 | $22,800,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,428 | $20,056,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,265 | $18,418,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178,425 | $16,397,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,470 | $4,784,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,686 | $4,551,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,274 | $4,451,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,132 | $3,530,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,309 | $1,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,340 | $1,372,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,810 | $547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,852 | $485,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,331 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,742 | $323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,929 | $245,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,239 | $245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $153,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 292 | $102,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 800 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840888-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |