Filed: 4/18/2025ACC: 0001840888-25-000003
📋 What this filing means
ROTH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $253.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$253.17M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
CORE MSCI EAFE$57.02M22.5%
CORE S&P500 ETF$52.79M20.9%
TR UNIT$30.46M12.0%
CORE S&P SCP ETF$19.20M7.6%
S&P500 EQL WGT$17.06M6.7%
INTER TERM TREAS$15.06M5.9%
S&P 500 ETF SHS$14.32M5.7%
Portfolio Concentration
Top 3$140.27M55.4%
4–10$95.75M37.8%
11–25$15.65M6.2%
Rest$1.51M0.6%
Top 3 weight
55.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares753.73K
TypeSH
Market value$57.02M
22.52%
Sole
0.00
Shared
0.00
None
753.73K
ISHARES TR
SOLEShares93.95K
TypeSH
Market value$52.79M
20.85%
Sole
0.00
Shared
0.00
None
93.95K
SPDR S&P 500 ETF TR
SOLEShares54.47K
TypeSH
Market value$30.46M
12.03%
Sole
0.00
Shared
0.00
None
54.47K
ISHARES TR
SOLEShares183.61K
TypeSH
Market value$19.20M
7.58%
Sole
0.00
Shared
0.00
None
183.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.53K
TypeSH
Market value$17.06M
6.74%
Sole
0.00
Shared
0.00
None
98.53K
VANGUARD SCOTTSDALE FDS
SOLEShares253.46K
TypeSH
Market value$15.06M
5.95%
Sole
0.00
Shared
0.00
None
253.46K
VANGUARD INDEX FDS
SOLEShares27.86K
TypeSH
Market value$14.32M
5.66%
Sole
0.00
Shared
0.00
None
27.86K
VANGUARD MUN BD FDS
SOLEShares277.68K
TypeSH
Market value$13.78M
5.44%
Sole
0.00
Shared
0.00
None
277.68K
VANGUARD TAX-MANAGED INTL FD
SOLEShares174.29K
TypeSH
Market value$8.87M
3.50%
Sole
0.00
Shared
0.00
None
174.29K
ISHARES INC
SOLEShares138.30K
TypeSH
Market value$7.46M
2.95%
Sole
0.00
Shared
0.00
None
138.30K
VANGUARD INDEX FDS
SOLEShares13.63K
TypeSH
Market value$3.02M
1.19%
Sole
0.00
Shared
0.00
None
13.63K
APPLE INC
SOLEShares10.77K
TypeSH
Market value$2.39M
0.94%
Sole
0.00
Shared
0.00
None
10.77K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$1.84M
0.73%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.18K
TypeSH
Market value$1.73M
0.68%
Sole
0.00
Shared
0.00
None
38.18K
ISHARES TR
SOLEShares9.87K
TypeSH
Market value$1.04M
0.41%
Sole
0.00
Shared
0.00
None
9.87K
NVIDIA CORPORATION
SOLEShares8K
TypeSH
Market value$867.0K
0.34%
Sole
0.00
Shared
0.00
None
8K
VANGUARD SCOTTSDALE FDS
SOLEShares14.26K
TypeSH
Market value$836.7K
0.33%
Sole
0.00
Shared
0.00
None
14.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.20K
TypeSH
Market value$795.7K
0.31%
Sole
0.00
Shared
0.00
None
3.20K
EXXON MOBIL CORP
SOLEShares5.33K
TypeSH
Market value$634.1K
0.25%
Sole
0.00
Shared
0.00
None
5.33K
APA CORPORATION
SOLEShares23.95K
TypeSH
Market value$503.4K
0.20%
Sole
0.00
Shared
0.00
None
23.95K
JPMORGAN CHASE & COM
SOLEShares1.88K
TypeSH
Market value$460.4K
0.18%
Sole
0.00
Shared
0.00
None
1.88K
AMAZON COM INC
SOLEShares2.22K
TypeSH
Market value$422.4K
0.17%
Sole
0.00
Shared
0.00
None
2.22K
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$410.7K
0.16%
Sole
0.00
Shared
0.00
None
1.09K
BROADCOM
SOLEShares2.30K
TypeSH
Market value$385.1K
0.15%
Sole
0.00
Shared
0.00
None
2.30K
ALPHABET INC
SOLEShares2K
TypeSH
Market value$312.5K
0.12%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 753.73K | SH | $57.02M 22.52% | 0.00 | 0.00 | 753.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 93.95K | SH | $52.79M 20.85% | 0.00 | 0.00 | 93.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.47K | SH | $30.46M 12.03% | 0.00 | 0.00 | 54.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 183.61K | SH | $19.20M 7.58% | 0.00 | 0.00 | 183.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 98.53K | SH | $17.06M 6.74% | 0.00 | 0.00 | 98.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 253.46K | SH | $15.06M 5.95% | 0.00 | 0.00 | 253.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.86K | SH | $14.32M 5.66% | 0.00 | 0.00 | 27.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 277.68K | SH | $13.78M 5.44% | 0.00 | 0.00 | 277.68K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 174.29K | SH | $8.87M 3.50% | 0.00 | 0.00 | 174.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 138.30K | SH | $7.46M 2.95% | 0.00 | 0.00 | 138.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.63K | SH | $3.02M 1.19% | 0.00 | 0.00 | 13.63K |
APPLE INCSOLE | COM | 10.77K | SH | $2.39M 0.94% | 0.00 | 0.00 | 10.77K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.80K | SH | $1.84M 0.73% | 0.00 | 0.00 | 15.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.18K | SH | $1.73M 0.68% | 0.00 | 0.00 | 38.18K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.87K | SH | $1.04M 0.41% | 0.00 | 0.00 | 9.87K |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $867.0K 0.34% | 0.00 | 0.00 | 8K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.26K | SH | $836.7K 0.33% | 0.00 | 0.00 | 14.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.20K | SH | $795.7K 0.31% | 0.00 | 0.00 | 3.20K |
EXXON MOBIL CORPSOLE | COM | 5.33K | SH | $634.1K 0.25% | 0.00 | 0.00 | 5.33K |
APA CORPORATIONSOLE | COM | 23.95K | SH | $503.4K 0.20% | 0.00 | 0.00 | 23.95K |
JPMORGAN CHASE & COMSOLE | COM | 1.88K | SH | $460.4K 0.18% | 0.00 | 0.00 | 1.88K |
AMAZON COM INCSOLE | COM | 2.22K | SH | $422.4K 0.17% | 0.00 | 0.00 | 2.22K |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $410.7K 0.16% | 0.00 | 0.00 | 1.09K |
BROADCOMSOLE | COM | 2.30K | SH | $385.1K 0.15% | 0.00 | 0.00 | 2.30K |
ALPHABET INCSOLE | CAP STK CL C | 2K | SH | $312.5K 0.12% | 0.00 | 0.00 | 2K |
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