13F-HR filed by Roth Financial Partners LLC
Roth Financial Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 27 holding rows worth $195,287,060.
- Accession
- 0001840888-24-000001
- Filer
- CIK 1840888
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $195,287,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,287,060 with VALUE read as dollars as filed, 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 | 573,565 | $40,350,298 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,641 | $37,561,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,720 | $27,915,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,771 | $18,167,770 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87,365 | $13,787,832 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 216,844 | $11,070,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,983 | $10,912,574 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 156,230 | $9,267,564 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,444 | $7,541,835 | dollars as filed | |
| VWO | 922042858 | SHS | 90,241 | $3,708,905 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,865 | $3,128,898 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,385 | $2,855,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,565 | $2,226,609 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,108 | $1,639,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,434 | $888,731 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,513 | $628,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,084 | $508,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 850 | $420,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,094 | $411,388 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,900 | $359,076 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,220 | $337,307 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,868 | $317,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $294,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $281,860 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 230 | $256,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 462 | $243,229 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $204,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840888-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |