13F-HR filed by Roth Financial Partners LLC
Roth Financial Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 26 holding rows worth $125,266,000.
- Accession
- 0001840888-22-000003
- Filer
- CIK 1840888
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26 entries on the cover page, a total value of $125,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,266,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 65,477 | $24,826,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 399,398 | $23,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,696 | $22,910,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,182 | $13,047,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,519 | $8,931,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,945 | $6,857,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,301 | $5,654,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,424 | $4,516,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,032 | $3,003,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,056 | $2,664,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,844 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,228 | $1,613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,340 | $1,414,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,054 | $1,157,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,102 | $597,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,852 | $544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,234 | $448,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,135 | $324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,900 | $247,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,220 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,848 | $208,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,404 | $171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,214 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840888-22-000003 | this filing | 2022-07-11 | acceptance time not in the bulk data set |