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Roffman Miller Associates Inc

Q3 2021 Holdings

Filed 2021-11-15 | 76 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2144,2880.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$3393,7890.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$3434,0160.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3962,6720.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3961,8110.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4602,7170.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$4992,3310.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$5276,9940.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$5381,8340.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$8377,4580.0%
Vanguard Value Index Fund(VTV)ETF922908744$8806,5000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$92718,3620.0%
International Business Machs COM(IBM)Stock459200101$9436,7890.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$1.0K8,2220.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$1.0K15,1290.0%
Pfizer Inc COM(PFE)Stock717081103$1.2K26,9060.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.2K10,0650.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.5K6,8810.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.8K4,2050.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.2K38,1600.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$2.3K16,9880.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.4K8970.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2.4K30,8670.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$3.0K42,4760.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$3.9K102,6710.0%
UGI Corp New COM(UGI)Stock902681105$5.8K136,6440.0%
PPL Corp COM(PPL)Stock69351T106$5.9K212,7410.0%
TJX COS Inc New COM(TJX)Stock872540109$6.5K97,7930.0%
Alcon AG ORD SHS(ALC)StockH01301128$6.8K84,8150.0%
Ametek Inc COM(AME)Stock031100100$8.6K69,4510.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$9.2K35,8680.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$9.8K74,2770.0%
Amphenol Corp New CL A(APH)Stock032095101$10.3K140,9510.0%
Danaher Corporation COM(DHR)Stock235851102$12.1K39,7790.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$12.3K576,8750.0%
Meta Platforms Inc CL A(META)Stock30303M102$13.5K39,7440.0%
AT&T Inc COM(T)Stock00206R102$13.7K505,7070.0%
Salesforce COM Inc COM(CRM)Stock79466L302$15.3K56,4760.0%
Verizon Communications Inc COM(VZ)Stock92343V104$15.7K290,9890.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$16.1K50,2020.0%
V F Corp COM(VFC)Stock918204108$16.6K247,6390.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$16.9K29,5100.0%
Merck & Co Inc COM(MRK)Stock58933Y105$17.4K231,8080.0%
Chubb Limited COM(CB)StockH1467J104$17.5K100,7590.0%
Colgate Palmolive Co COM(CL)Stock194162103$20.2K267,3820.1%
Fedex Corp COM(FDX)Stock31428X106$20.9K95,2300.1%
Visa Inc COM CL A(V)Stock92826C839$21.9K98,2720.1%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$22.1K324,0000.1%
Aflac Inc COM(AFL)Stock001055102$22.2K425,0120.1%
3M Co COM(MMM)Stock88579Y101$22.8K130,0680.1%
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