HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
90,206 | +11,565 | $47,424 |
| IVV | 90,206 | +11,565 | $47,424 |
| ISHARES TR (IEFA) |
638,494 | +64,929 | $47,389 |
| IEFA | 638,494 | +64,929 | $47,389 |
| SPDR S&P 500 ETF TR (SPY) |
57,687 | -1,033 | $30,175 |
| SPY | 57,687 | -1,033 | $30,175 |
| ISHARES TR (IJR) |
181,834 | +14,063 | $20,094 |
| IJR | 181,834 | +14,063 | $20,094 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
97,521 | +10,156 | $16,516 |
| RSP | 97,521 | +10,156 | $16,516 |
| VANGUARD MUN BD FDS (VTEB) |
243,259 | +26,415 | $12,309 |
| VTEB | 243,259 | +26,415 | $12,309 |
| VANGUARD INDEX FDS (VOO) |
25,239 | +256 | $12,132 |
| VOO | 25,239 | +256 | $12,132 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
173,031 | +16,801 | $10,131 |
| VGIT | 173,031 | +16,801 | $10,131 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
165,358 | +7,914 | $8,299 |
| VEA | 165,358 | +7,914 | $8,299 |
| ISHARES INC (IEMG) |
101,324 | +39,459 | $5,227 |
| IEMG | 101,324 | +39,459 | $5,227 |
| VANGUARD INDEX FDS (VB) |
13,865 | +480 | $3,169 |
| VB | 13,865 | +480 | $3,169 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
64,621 | -25,620 | $2,699 |
| VWO | 64,621 | -25,620 | $2,699 |
| APPLE INC |
11,565 | UNCH | $1,983 |
| AAPL | 11,565 | UNCH | $1,983 |
| ISHARES TR (ACWI) |
16,108 | UNCH | $1,774 |
| ACWI | 16,108 | UNCH | $1,774 |
| APA CORPORATION |
23,951 | +6,438 | $823 |
| APA | 23,951 | +6,438 | $823 |
| NVIDIA CORPORATION |
850 | UNCH | $768 |
| NVDA | 850 | UNCH | $768 |
| INTERNATIONAL BUSINESS MACHS |
3,200 | -2,234 | $611 |
| IBM | 3,200 | -2,234 | $611 |
| EXXON MOBIL CORP |
4,860 | -224 | $565 |
| XOM | 4,860 | -224 | $565 |
| MICROSOFT CORP |
1,094 | UNCH | $460 |
| MSFT | 1,094 | UNCH | $460 |
| AMAZON COM INC |
2,220 | UNCH | $400 |
| AMZN | 2,220 | UNCH | $400 |
| SCHLUMBERGER LTD |
6,900 | UNCH | $378 |
| SLB | 6,900 | UNCH | $378 |
| JPMORGAN CHASE & COM |
1,877 | +9 | $376 |
| JPM | 1,877 | +9 | $376 |
| ADVANCED MICRO DEVICES INC |
2,000 | UNCH | $361 |
| AMD | 2,000 | UNCH | $361 |
| BROADCOM |
230 | UNCH | $305 |
| AVGO | 230 | UNCH | $305 |
| ALPHABET INC |
2,000 | UNCH | $305 |
| GOOG | 2,000 | UNCH | $305 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
3,977 | +3,977 | $231 |
| VGSH | 3,977 | +3,977 | $231 |
| UNITEDHEALTH GROUP INC |
462 | UNCH | $229 |
| UNH | 462 | UNCH | $229 |
| META PLATFORMS INC |
462 | +462 | $224 |
| META | 462 | +462 | $224 |
| CADENCE DESIGN SYSTEM INC |
700 | +700 | $218 |
| CDNS | 700 | +700 | $218 |
| VANGUARD INDEX FDS (VTI) |
785 | +785 | $204 |
| VTI | 785 | +785 | $204 |
 MONGODB INC |
0 | -500 | $0 (exited) |
| MDB | 0 | -500 | $0 |
See Summary: Roth Financial Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Roth Financial Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VGSH | +3,977 | +$231 |
| META | +462 | +$224 |
| CDNS | +700 | +$218 |
| VTI | +785 | +$204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MDB | -500 | -$204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEFA | +64,929 | +$7,039 |
| IEMG | +39,459 | +$2,098 |
| VTEB | +26,415 | +$1,239 |
| VGIT | +16,801 | +$863 |
| IJR | +14,063 | +$1,926 |
| IVV | +11,565 | +$9,863 |
| RSP | +10,156 | +$2,728 |
| VEA | +7,914 | +$757 |
| APA | +6,438 | +$195 |
| VB | +480 | +$314 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VWO | -25,620 | -$1,010 |
| IBM | -2,234 | -$278 |
| SPY | -1,033 | +$2,259 |
| XOM | -224 | +$57 |
| UNH | UNCH | -$14 |
| GOOG | UNCH | +$23 |
| AVGO | UNCH | +$48 |
| AMD | UNCH | +$66 |
| SLB | UNCH | +$19 |
|
Size ($ in 1000's)
At 03/31/2024: $225,779 At 12/31/2023: $195,287 Roth Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roth Financial Partners LLC 13F filings. Link to 13F filings: SEC filings |
