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Roffman Miller Associates Inc

Q3 2023 Holdings

Filed 2023-11-09 | 78 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$207.0K2,8620.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$209.8K1,1870.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$298.0K1,3290.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$342.1K5,0000.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$362.2K2,2210.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$405.2K5,8070.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$466.8K6,4190.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$469.6K2,9440.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$489.5K5,6500.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$547.1K5,5320.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$837.9K8,1720.1%
International Business Machs COM(IBM)Stock459200101$857.3K6,1100.1%
Oracle Corp COM(ORCL)Stock68389X105$880.4K8,3120.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$884.5K20,2300.1%
Pfizer Inc COM(PFE)Stock717081103$943.9K28,4560.1%
Nextera Energy Inc COM(NEE)Stock65339F101$1.0M18,2660.1%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$1.1M15,9740.1%
General Dynamics Corp COM(GD)Stock369550108$1.2M5,2920.1%
Vanguard Value ETF(VTV)ETF922908744$1.2M8,9080.1%
Albemarle Corp COM(ALB)Stock012653101$1.4M8,1250.1%
Meta Platforms Inc CL A(META)Stock30303M102$1.5M4,9220.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.6M7,3350.1%
V F Corp COM(VFC)Stock918204108$1.8M101,0860.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.9M4,3890.1%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$1.9M14,5940.2%
Colgate Palmolive Co COM(CL)Stock194162103$2.0M28,3310.2%
Kimberly-Clark Corp COM(KMB)Stock494368103$2.4M19,6310.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.7M20,4770.2%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.7M39,5060.2%
AT&T Inc COM(T)Stock00206R102$4.0M269,0460.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.1M34,4630.3%
PPL Corp COM(PPL)Stock69351T106$4.1M172,9330.3%
Artesian RES Corp CL A(ARTNA)Stock043113208$4.1M97,2790.3%
UGI Corp New COM(UGI)Stock902681105$4.2M180,7480.3%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$4.7M42,4730.4%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$6.3M10,6840.5%
3M Co COM(MMM)Stock88579Y101$6.3M67,3220.5%
Constellation Brands Inc CL A(STZ)Stock21036P108$8.0M31,9860.6%
Salesforce Inc COM(CRM)Stock79466L302$9.1M44,7800.7%
Verizon Communications Inc COM(VZ)Stock92343V104$11.1M343,0270.9%
Danaher Corporation COM(DHR)Stock235851102$11.3M45,4500.9%
Boeing Co COM(BA)Stock097023105$14.2M73,8961.1%
TJX COS Inc New COM(TJX)Stock872540109$14.2M159,4671.1%
Adobe Inc COM(ADBE)Stock00724F101$16.0M31,4261.3%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$16.5M32,5481.3%
Bank America Corp COM(BAC)Stock060505104$16.8M614,3091.3%
Ametek Inc COM(AME)Stock031100100$17.3M116,8811.4%
AIR Prods & Chems Inc COM(APD)Stock009158106$17.8M62,9071.4%
Amphenol Corp New CL A(APH)Stock032095101$18.9M225,0451.5%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$19.2M128,7091.5%
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