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Roble, Belko & Company, Inc

Q3 2020 Holdings

Filed 2020-11-10 | 330 holdings | $715.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$217.0K5,51730.3%
Conocophillips(COP)COM20825C104$92.0K2,80212.9%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$46.4K272,5776.5%
Abbvie Inc(ABBV)COM00287Y109$36.0K4155.0%
Adobe SYS Inc(ADBE)COM00724F101$28.0K573.9%
Vanguard Intl Equity Index Allwrld EX US(VEU)ETF922042775$24.9K494,4813.5%
Schwab Strategic TR US BRD MKT ETF(SCHB)ETF808524102$19.6K246,1012.7%
Vanguard Star FD VG TL Intl STK(VXUS)ETF921909768$17.7K340,2102.5%
Vanguard Malvern FDS(VTIP)ETF922020805$17.7K346,1832.5%
Spdr S&P 500 ETF TR(SPY)ETF78462F103$16.4K49,0442.3%
Select Sector Spdr TR Technology(XLK)ETF81369Y803$14.4K122,9852.0%
Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA)ETF921943858$13.0K317,2631.8%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$12.1K55,7601.7%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$10.8K136,2601.5%
Ishares U S ETF TR SHT MAT BD(NEAR)ETF46431W507$9.7K193,1601.4%
Pimco ETF TR Enhan Shrt MA AC(MINT)ETF72201R833$9.4K92,5141.3%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)ETF921946406$7.9K97,9681.1%
Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO)ETF922042858$7.7K177,4551.1%
Ishares TR Russell 3000 ETF(IWV)ETF464287689$7.6K38,9811.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$7.2K46,1281.0%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$7.1K94,1941.0%
Spdr Series Trust S&P Divid(SDY)ETF78464A763$6.6K71,1700.9%
JP Morgan Exchange Traded(JPST)ETF46641Q837$5.7K112,2170.8%
TJX COS Inc New(TJX)COM872540109$5.6K100,1020.8%
Vanguard Whitehall FDS Inc(VIGI)ETF921946810$4.7K65,2750.7%
Ishares TR(FLOT)ETF46429B655$4.5K89,2800.6%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$4.4K23,2750.6%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$4.2K70,4320.6%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$4.0K125,9690.6%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$3.1K10,2290.4%
Ishares TR Core Msci Total(IXUS)ETF46432F834$2.5K43,2030.4%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)ETF808524706$2.4K90,9390.3%
Vanguard Index FDS Small CP ETF(VB)ETF922908751$2.3K14,6460.3%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$2.1K32,9490.3%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$2.0K12,9390.3%
Capital One Finl Corp(COF)COM14040H105$2.0K310.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$1.8K5,4870.3%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$1.8K33,5730.2%
Microsoft Corp(MSFT)COM594918104$1.4K6,4300.2%
Apple Inc(AAPL)COM037833100$1.3K11,3640.2%
Ishares TR Msci AC Asia ETF(AAXJ)ETF464288182$1.3K16,5160.2%
International Business Machs(IBM)COM459200101$1.3K10,3260.2%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$1.2K10,9450.2%
3M Co(MMM)COM88579Y101$1.2K7,3850.2%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$1.0K9,5180.1%
Vanguard Index FDS Extend MKT(VXF)ETF922908652$9527,3380.1%
Verizon Communications Inc(VZ)COM92343V104$87314,6680.1%
Mcdonalds Corp(MCD)COM580135101$7973,6310.1%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$68915,6230.1%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$6889,7960.1%
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