0001840888-23-000002.txt : 20230405 0001840888-23-000002.hdr.sgml : 20230405 20230405160534 ACCESSION NUMBER: 0001840888-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230405 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roth Financial Partners LLC CENTRAL INDEX KEY: 0001840888 IRS NUMBER: 272101744 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20467 FILM NUMBER: 23802519 BUSINESS ADDRESS: STREET 1: 700 ROCKMEAD DRIVE STREET 2: SUITE 158 CITY: KINGWOOD STATE: TX ZIP: 77339 BUSINESS PHONE: 2819738816 MAIL ADDRESS: STREET 1: 700 ROCKMEAD DRIVE STREET 2: SUITE 158 CITY: KINGWOOD STATE: TX ZIP: 77339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001840888 XXXXXXXX 03-31-2023 03-31-2023 Roth Financial Partners LLC

700 ROCKMEAD DRIVE SUITE 158 KINGWOOD TX 77339

13F HOLDINGS REPORT 028-20467 000309814 801-119326 N Eric Johnson 281.973.8816 Eric Johnson Kingwood TX 04-05-2023 0 23 150192701 false INFORMATION TABLE 2 roth1q23.xml ALPHABET INC CAP STK CL C 02079K107 208000 2000 SH SOLE 0 0 2000 AMAZON COM INC COM 023135106 229304 2220 SH SOLE 0 0 2220 APA CORPORATION COM 03743Q108 847879 23513 SH SOLE 0 0 23513 APPLE INC COM 037833100 1692534 10264 SH SOLE 0 0 10264 EXXON MOBIL CORP COM 30231G102 519788 4740 SH SOLE 0 0 4740 INTERNATIONAL BUSINESS MACHS COM 459200101 504959 3852 SH SOLE 0 0 3852 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11757315 81336 SH SOLE 0 0 81336 ISHARES INC CORE MSCI EMKT 46434G103 1656502 33945 SH SOLE 0 0 33945 ISHARES TR CORE MSCI EAFE 46432F842 32661038 488572 SH SOLE 0 0 488572 ISHARES TR CORE S&P500 ETF 464287200 30264121 73621 SH SOLE 0 0 73621 ISHARES TR CORE US AGGBD ETF 464287226 379927 3813 SH SOLE 0 0 3813 ISHARES TR CORE S&P SCP ETF 464287804 15262484 157919 SH SOLE 0 0 157919 ISHARES TR MSCI ACWI ETF 464288257 1668319 18301 SH SOLE 0 0 18301 JPMORGAN CHASE & COM COM 46625H100 213969 1642 SH SOLE 0 0 1642 MICROSOFT CORP COM 594918104 144150 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 593039 2135 SH SOLE 0 0 2135 SCHLUMBERGER LTD COM 806857108 338790 6900 SH SOLE 0 0 6900 SPDR S&P 500 ETF TR TR UNIT 78462F103 26078130 63763 SH SOLE 0 0 63763 UNITEDHEALTH GROUP INC COM 91324P102 170605 361 SH SOLE 0 0 361 VANGUARD INDEX FDS SMALL CP ETF 922908751 2608725 13762 SH SOLE 0 0 13762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9138125 24299 SH SOLE 0 0 24299 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5585906 138265 SH SOLE 0 0 138265 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7669092 169911 SH SOLE 0 0 169911