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Roble, Belko & Company, Inc

Q1 2021 Holdings

Filed 2021-05-12 | 343 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$285.0K5,51721.3%
Corning Inc(GLW)COM219350105$191.0K4,40014.3%
Corteva Inc(CTVA)COM22052L104$140.0K3,00010.5%
Boeing Co(BA)COM097023105$140.0K55010.5%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$58.7K283,8794.4%
Abbvie Inc(ABBV)COM00287Y109$45.0K4153.4%
Burlington Stores Inc(BURL)COM122017106$43.0K1433.2%
DBX TR Xtrak Msci Eafe(DBEF)ETF233051200$34.0K9302.5%
Vanguard Intl Equity Index Allwrld EX US(VEU)ETF922042775$31.0K511,0832.3%
Adobe SYS Inc(ADBE)COM00724F101$29.0K612.2%
Schwab Strategic TR US BRD MKT ETF(SCHB)ETF808524102$23.5K242,8151.8%
Vanguard Star FD VG TL Intl STK(VXUS)ETF921909768$23.0K367,4141.7%
Vanguard Malvern FDS(VTIP)ETF922020805$20.2K391,3981.5%
Spdr S&P 500 ETF TR(SPY)ETF78462F103$18.9K47,7351.4%
Select Sector Spdr TR Technology(XLK)ETF81369Y803$16.1K121,3181.2%
Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA)ETF921943858$15.6K317,2051.2%
Spdr Series Trust S&P Divid(SDY)ETF78464A763$14.1K119,0611.1%
Biogen Inc(BIIB)COM09062X103$14.0K501.0%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$13.4K55,0121.0%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$13.3K144,8201.0%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)ETF921946406$10.6K104,4380.8%
Ishares U S ETF TR SHT MAT BD(NEAR)ETF46431W507$10.0K200,1220.8%
Pimco ETF TR Enhan Shrt MA AC(MINT)ETF72201R833$9.7K95,4580.7%
Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO)ETF922042858$9.3K178,4060.7%
Ishares TR Russell 3000 ETF(IWV)ETF464287689$9.2K38,9810.7%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$8.4K92,0530.6%
Ishares TR S&P 100 ETF(OEF)ETF464287101$7.8K43,1270.6%
JP Morgan Exchange Traded(JPST)ETF46641Q837$7.5K148,2140.6%
Vanguard Whitehall FDS Inc(VIGI)ETF921946810$6.9K83,8670.5%
TJX COS Inc New(TJX)COM872540109$6.6K100,1300.5%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$5.0K69,5610.4%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$4.8K21,3350.4%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$4.7K125,9110.4%
Ishares TR(FLOT)ETF46429B655$4.3K84,2500.3%
Vanguard Index FDS Small CP ETF(VB)ETF922908751$3.1K14,6510.2%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$2.9K8,0470.2%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)ETF808524706$2.9K90,7680.2%
Ishares TR Core Msci Total(IXUS)ETF46432F834$2.8K40,2360.2%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$2.5K32,6990.2%
Vanguard Index FDS Extend MKT(VXF)ETF922908652$2.4K13,6570.2%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$2.4K12,7290.2%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$2.1K32,9450.2%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$1.9K4,8900.1%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$1.5K10,9450.1%
Microsoft Corp(MSFT)COM594918104$1.5K6,5290.1%
Ishares TR Msci AC Asia ETF(AAXJ)ETF464288182$1.5K16,5260.1%
3M Co(MMM)COM88579Y101$1.4K7,3850.1%
International Business Machs(IBM)COM459200101$1.4K10,5380.1%
Apple Inc(AAPL)COM037833100$1.4K11,2000.1%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$1.1K9,3440.1%
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