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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 :
31 |
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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 |
- |
$525.96 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.30 |
$30,175,000 |
57,687 |
13.36% |
2,259,000 |
-1,033 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.40 |
$20,094,000 |
181,834 |
8.9% |
1,926,000 |
14,063 |
0.031 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$166.73 |
$16,516,000 |
97,521 |
7.32% |
2,728,000 |
10,156 |
0.032 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.22 |
$12,309,000 |
243,259 |
5.45% |
1,239,000 |
26,415 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$481.04 |
$12,132,000 |
25,239 |
5.37% |
1,219,000 |
256 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.83 |
$10,131,000 |
173,031 |
4.49% |
863,000 |
16,801 |
0.019 |
Closed - End Fund - Debt |
|
|
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 |
- |
$53.97 |
$5,227,000 |
101,324 |
2.32% |
2,098,000 |
39,459 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$225.16 |
$3,169,000 |
13,865 |
1.4% |
314,000 |
480 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.02 |
$2,699,000 |
64,621 |
1.2% |
-1,010,000 |
-25,620 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$1,983,000 |
11,565 |
0.88% |
-244,000 |
0 |
0 |
Personal Computers |
|
|
ACWI |
iShares MSCI ACWI Index |
14 |
- |
$110.86 |
$1,774,000 |
16,108 |
0.79% |
135,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
15 |
- |
$30.17 |
$823,000 |
23,951 |
0.36% |
195,000 |
6,438 |
0.006 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$913.56 |
$768,000 |
850 |
0.34% |
347,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
17 |
- |
$167.36 |
$611,000 |
3,200 |
0.27% |
-278,000 |
-2,234 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.67 |
$565,000 |
4,860 |
0.25% |
57,000 |
-224 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$460,000 |
1,094 |
0.2% |
49,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.07 |
$400,000 |
2,220 |
0.18% |
63,000 |
0 |
0 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$48.62 |
$378,000 |
6,900 |
0.17% |
19,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$201.51 |
$376,000 |
1,877 |
0.17% |
58,000 |
9 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$153.16 |
$361,000 |
2,000 |
0.16% |
66,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,380.03 |
$305,000 |
230 |
0.14% |
48,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.93 |
$305,000 |
2,000 |
0.14% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
26 |
New |
$57.78 |
$231,000 |
3,977 |
0.1% |
231,000 |
3,977 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$513.88 |
$229,000 |
462 |
0.1% |
-14,000 |
0 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
28 |
New |
$471.85 |
$224,000 |
462 |
0.1% |
224,000 |
462 |
0 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
New |
$283.33 |
$218,000 |
700 |
0.1% |
218,000 |
700 |
0 |
Technical & System So... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
New |
$259.45 |
$204,000 |
785 |
0.09% |
204,000 |
785 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
31 |
Closed |
$359.27 |
$0 |
0 |
0% |
-204,000 |
-500 |
0 |
N/A |
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