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| Name: |
Roth Financial Partners LLC |
| City: |
KINGWOOD |
| State: |
TX |
| Zip: |
77339 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$530.29 |
$47,424,000 |
90,206 |
21% |
9,863,000 |
11,565 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$47,389,000 |
638,494 |
20.99% |
7,039,000 |
64,929 |
0.005 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.26 |
$20,094,000 |
181,834 |
8.9% |
1,926,000 |
14,063 |
0.031 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$164.90 |
$16,516,000 |
97,521 |
7.32% |
2,728,000 |
10,156 |
0.032 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.67 |
$12,309,000 |
243,259 |
5.45% |
1,239,000 |
26,415 |
0.014 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
7 |
- |
$485.15 |
$12,132,000 |
25,239 |
5.37% |
1,219,000 |
256 |
0.003 |
Closed - End Fund - E... |
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VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.88 |
$10,131,000 |
173,031 |
4.49% |
863,000 |
16,801 |
0.019 |
Closed - End Fund - Debt |
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VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$8,299,000 |
165,358 |
3.68% |
757,000 |
7,914 |
0.007 |
Closed - End Fund - F... |
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IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.14 |
$5,227,000 |
101,324 |
2.32% |
2,098,000 |
39,459 |
0.001 |
N/A |
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VB |
Vanguard Small Cap VIPERS |
11 |
- |
$220.75 |
$3,169,000 |
13,865 |
1.4% |
314,000 |
480 |
0.007 |
Closed - End Fund - E... |
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APA |
Apache Corp |
15 |
- |
$29.44 |
$823,000 |
23,951 |
0.36% |
195,000 |
6,438 |
0.006 |
Independent Oil & Gas |
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JPM |
JP Morgan Chase & Co |
22 |
- |
$201.82 |
$376,000 |
1,877 |
0.17% |
58,000 |
9 |
0 |
Domestic Money Center... |
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