Roth Financial Partners LLC — Q2 2021 13F Holdings

Name: Roth Financial Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840888

Total reported value

$336.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.88%	+1.05%	-1.87%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	19.69%	-0.96%	+0.37%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.42%	-0.02%	+5.30%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.89%	+0.50%	-5.92%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.72%	-0.01%	+4.42%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.27%	-0.03%	+2.19%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.24%	-0.07%	+9.36%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.97%	-0.09%	+0.18%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.13%	—	-0.55%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.50%	-0.01%	—
11	AAPL	Apple INC	Stock-Tech	1.09%	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	+0.11%	+18.89%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.08%	—
14	APA	Apa CORP	Stock-Energy	0.38%	-0.06%	+32.88%
15	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	-0.09%	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.01%	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	+0.01%	—
20	SLB	Slb LTD	Stock-Energy	0.17%	-0.02%	—
21	ADSK	Autodesk INC	Stock-Tech	0.11%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.02%	—
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.09%	—	—
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	—

Position changes disclosed by Roth Financial Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
8	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
9	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
10	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
13	IBM	Intl Business Machines CORP	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	APA	Apa CORP	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	ADSK	Autodesk INC	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	CMCSA	Comcast Corp-class A	—	EXIT	Sold out