Roth Financial Partners LLC Top Holdings and 13F Report (2024) → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) About Roth Financial Partners LLCInvestment ActivityRoth Financial Partners LLC has $225.78 million in total holdings as of March 31, 2024.Roth Financial Partners LLC owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.97% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Roth Financial Partners LLC has purchased 27 new stocks and bought additional shares in 12 stocks.Roth Financial Partners LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $47,424,000iShares Core MSCI EAFE ETF $47,389,025SPDR S&P 500 ETF Trust $30,174,745iShares Core S&P Small-Cap ETF $20,093,845Invesco S&P 500 Equal Weight ETF $16,515,550 Largest New Holdings this Quarter Vanguard Short-Term Treasury Index ETF $230,944 HoldingMeta Platforms $224,338 HoldingCadence Design Systems $217,896 HoldingVanguard Total Stock Market ETF $204,022 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 11,565 shares (about $6.08M)iShares Core MSCI EAFE ETF 64,929 shares (about $4.82M)iShares Core MSCI Emerging Markets ETF 39,459 shares (about $2.04M)Invesco S&P 500 Equal Weight ETF 10,156 shares (about $1.72M)iShares Core S&P Small-Cap ETF 14,063 shares (about $1.55M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 25,620 shares (about $1.07M)SPDR S&P 500 ETF Trust 1,033 shares (about $540.34K)International Business Machines 2,234 shares (about $426.60K)Exxon Mobil 224 shares (about $26.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoth Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$47,424,000$6,080,067 ▲14.7%90,20621.0%ETFIEFAiShares Core MSCI EAFE ETF$47,389,025$4,819,030 ▲11.3%638,49421.0%ETFSPYSPDR S&P 500 ETF Trust$30,174,745$540,339 ▼-1.8%57,68713.4%FinanceIJRiShares Core S&P Small-Cap ETF$20,093,845$1,554,053 ▲8.4%181,8348.9%ETFRSPInvesco S&P 500 Equal Weight ETF$16,515,550$1,719,957 ▲11.6%97,5217.3%ETFVTEBVanguard Tax-Exempt Bond ETF$12,308,772$1,336,585 ▲12.2%243,2595.5%ETFVOOVanguard S&P 500 ETF$12,132,387$123,059 ▲1.0%25,2395.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$10,130,965$983,699 ▲10.8%173,0314.5%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$8,298,684$397,173 ▲5.0%165,3583.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,227,383$2,035,720 ▲63.8%101,3242.3%ETFVBVanguard Small-Cap ETF$3,169,400$109,723 ▲3.6%13,8651.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,699,219$1,070,147 ▼-28.4%64,6211.2%ETFAAPLApple$1,983,1660.0%11,5650.9%Computer and TechnologyACWIiShares MSCI ACWI ETF$1,773,9740.0%16,1080.8%ManufacturingAPAAPA$823,435$221,338 ▲36.8%23,9510.4%Oils/EnergyNVDANVIDIA$768,0260.0%8500.3%Computer and TechnologyIBMInternational Business Machines$611,072$426,605 ▼-41.1%3,2000.3%Computer and TechnologyXOMExxon Mobil$564,926$26,038 ▼-4.4%4,8600.3%Oils/EnergyMSFTMicrosoft$460,2680.0%1,0940.2%Computer and TechnologyAMZNAmazon.com$400,4440.0%2,2200.2%Retail/WholesaleSLBSchlumberger$378,1890.0%6,9000.2%Oils/EnergyJPMJPMorgan Chase & Co.$375,963$1,803 ▲0.5%1,8770.2%FinanceAMDAdvanced Micro Devices$360,9800.0%2,0000.2%Computer and TechnologyAVGOBroadcom$304,8440.0%2300.1%Computer and TechnologyGOOGAlphabet$304,5200.0%2,0000.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$230,944$230,944 ▲New Holding3,9770.1%ETFUNHUnitedHealth Group$228,5510.0%4620.1%MedicalMETAMeta Platforms$224,338$224,338 ▲New Holding4620.1%Computer and TechnologyCDNSCadence Design Systems$217,896$217,896 ▲New Holding7000.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$204,022$204,022 ▲New Holding7850.1%ETFMDBMongoDB$0$204,425 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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