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Roffman Miller Associates Inc

Q1 2022 Holdings

Filed 2022-05-24 | 77 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2034,4030.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$3634,4330.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3761,8310.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$4005,3440.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$4235,8640.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$4362,3410.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$4578,8320.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$4711,8410.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4822,7380.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$5827,3190.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$7887,1510.0%
International Business Machs COM(IBM)Stock459200101$8216,3160.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$8357,3160.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$85117,7110.0%
Vanguard Value Index Fund(VTV)ETF922908744$1.0K6,8170.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.1K9,6770.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$1.1K15,3200.0%
Pfizer Inc COM(PFE)Stock717081103$1.4K26,6600.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.5K6,6750.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.9K4,2110.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2.4K27,9780.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$2.4K16,5630.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.4K8690.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.5K30,2130.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.8K39,1590.0%
UGI Corp New COM(UGI)Stock902681105$4.1K114,3800.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$5.2K106,3150.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$5.5K158,2640.0%
PPL Corp COM(PPL)Stock69351T106$6.1K212,2960.0%
Alcon AG ORD SHS(ALC)StockH01301128$6.7K85,0520.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$7.0K56,7880.0%
TJX COS Inc New COM(TJX)Stock872540109$7.1K116,9960.0%
Colgate Palmolive Co COM(CL)Stock194162103$7.4K97,2040.0%
AT&T Inc COM(T)Stock00206R102$7.7K325,6070.0%
Meta Platforms Inc CL A(META)Stock30303M102$10.3K46,4380.0%
Ametek Inc COM(AME)Stock031100100$10.9K81,6910.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$11.1K44,4930.0%
Amphenol Corp New CL A(APH)Stock032095101$12.2K162,3010.0%
Danaher Corporation COM(DHR)Stock235851102$12.5K42,6630.0%
Salesforce Inc COM(CRM)Stock79466L302$13.5K63,3610.0%
V F Corp COM(VFC)Stock918204108$14.6K256,0920.0%
Verizon Communications Inc COM(VZ)Stock92343V104$14.9K291,6380.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$17.8K30,1520.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$17.9K52,9770.0%
3M Co COM(MMM)Stock88579Y101$19.0K127,4880.1%
Merck & Co Inc COM(MRK)Stock58933Y105$19.9K241,9420.1%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$22.4K341,2950.1%
Chubb Limited COM(CB)StockH1467J104$23.0K107,4940.1%
Fedex Corp COM(FDX)Stock31428X106$23.6K102,0080.1%
Visa Inc COM CL A(V)Stock92826C839$23.6K106,4640.1%
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