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Roffman Miller Associates Inc

Q2 2022 Holdings

Filed 2022-08-08 | 76 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 2000 ETF(IWM)ETF464287655$3101,8310.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3145,4160.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$3364,3300.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$3502,3340.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$3597,1010.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$3595,6670.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3801,8430.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4122,7510.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$4345,7670.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$6897,2880.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$73017,9030.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$7677,3550.0%
International Business Machs COM(IBM)Stock459200101$8375,9270.0%
Vanguard Value Index Fund(VTV)ETF922908744$9036,8450.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$97415,3200.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.0K9,6900.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.3K6,6760.0%
Pfizer Inc COM(PFE)Stock717081103$1.4K26,7660.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.6K4,1620.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.7K22,1720.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.0K9300.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$2.2K16,6400.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.2K39,2260.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.5K29,2250.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$3.1K91,0450.0%
Colgate Palmolive Co COM(CL)Stock194162103$4.0K49,7730.0%
UGI Corp New COM(UGI)Stock902681105$4.2K108,7590.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$4.7K34,9290.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$5.3K107,1810.0%
PPL Corp COM(PPL)Stock69351T106$5.6K206,5350.0%
Alcon AG ORD SHS(ALC)StockH01301128$6.0K85,1690.0%
AT&T Inc COM(T)Stock00206R102$6.7K321,9270.0%
TJX COS Inc New COM(TJX)Stock872540109$6.8K121,4270.0%
Meta Platforms Inc CL A(META)Stock30303M102$7.1K43,7180.0%
Ametek Inc COM(AME)Stock031100100$9.8K88,8710.0%
Salesforce Inc COM(CRM)Stock79466L302$10.8K65,6270.0%
Danaher Corporation COM(DHR)Stock235851102$11.0K43,4410.0%
V F Corp COM(VFC)Stock918204108$11.1K251,9260.0%
Amphenol Corp New CL A(APH)Stock032095101$11.2K173,9930.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$12.3K51,2980.0%
Verizon Communications Inc COM(VZ)Stock92343V104$14.7K288,8480.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$15.5K55,6660.0%
3M Co COM(MMM)Stock88579Y101$16.1K124,5300.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$16.5K30,4520.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$17.0K355,1030.0%
BK of America Corp COM(BAC)Stock060505104$19.2K616,0160.0%
Merck & Co Inc COM(MRK)Stock58933Y105$21.1K231,6790.0%
Chubb Limited COM(CB)StockH1467J104$21.7K110,1720.0%
Visa Inc COM CL A(V)Stock92826C839$21.8K110,6750.0%
Aflac Inc COM(AFL)Stock001055102$22.1K398,6220.0%
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