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Roberts Financial Services LLC

Q2 2019 Holdings

Filed 2019-08-13 | 84 holdings | $389.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$13112,5000.0%
Cleveland Cliffs Inc(CLF)COM185899101$14313,4120.0%
Edwards Lifesciences Corp(EW)COM28176E108$2091,1310.1%
United Technologies Corp(UTXZ)COM913017109$2101,6150.1%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$2131,8090.1%
AT&T Inc(T)COM00206R102$2146,3780.1%
Ishares TR(ESGU)ESG MSCI USA ETF46435G425$2153,3310.1%
Chevron Corp New(CVX)COM166764100$2201,7700.1%
JPMorgan Chase & Co(JPM)COM46625H100$2262,0230.1%
Ishares TR(IJH)CORE S&P MCP ETF464287507$2271,1680.1%
Comcast Corp New(CMCSA)CL A20030N101$2485,8560.1%
Bristol Myers Squibb Co(BMY)COM110122108$2525,5520.1%
Ishares TR(AOK)CONSER ALLOC ETF464289883$2527,1110.1%
Sealed AIR Corp New(SEE)COM81211K100$2555,9670.1%
Analog Devices Inc(ADI)COM032654105$2702,3880.1%
BlackRock Inc(BLKCHF)COM09247X101$2705750.1%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$2761,7150.1%
Philip Morris Intl Inc(PM)COM718172109$2803,5600.1%
Hanesbrands Inc(HN9)COM410345102$28716,6550.1%
Unitedhealth Group Inc(UNH)COM91324P102$2971,2170.1%
Dollar GEN Corp New(DG)COM256677105$2992,2100.1%
Exxon Mobil Corp(XOM)COM30231G102$3374,3950.1%
Fidelity(FIDI)INT HG DIV ETF316092725$35117,1610.1%
Welltower Inc(WELL)COM95040Q104$3534,3250.1%
Intel Corp(INTC)COM458140100$3657,6290.1%
Lowes COS Inc(LOW)COM548661107$3693,6600.1%
Sanofi(SNY)SPONSORED ADR80105N105$3838,8440.1%
Amgen Inc(AMGN)COM031162100$3852,0910.1%
Ishares TR(DVY)SELECT DIVID ETF464287168$3893,9040.1%
Vanguard Index FDS(VTV)VALUE ETF922908744$3963,5730.1%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$3965,4570.1%
Ventas Inc(VTR)COM92276F100$4015,8620.1%
Enterprise Prods Partners L(EPD)COM293792107$40814,1200.1%
Ishares TR(IJS)SP SMCP600VL ETF464287879$4162,7990.1%
Ishares TR(IJT)S&P SML 600 GWT464287887$4362,3880.1%
Unilever PLCSPON ADR NEW904767704$4978,0200.1%
Fidelity(FLDR)LOW DURTIN ETF316188408$50510,0020.1%
Ishares TR(AOM)MODERT ALLOC ETF464289875$50612,9660.1%
Southern Co(SO)COM842587107$5189,3670.1%
Dominion Energy Inc(D)COM25746U109$5256,7950.1%
Pepsico Inc(PEP)COM713448108$5284,0280.1%
Coca Cola Co(KO)COM191216100$54910,7900.1%
Facebook Inc(META)CL A30303M102$5782,9960.1%
Novartis A G(NVSN)SPONSORED ADR66987V109$5926,4780.2%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$6185,8000.2%
Duke Energy Corp New(DUK)COM NEW26441C204$6277,1010.2%
Ishares Inc(DVYE)EM MKTS DIV ETF464286319$62815,3960.2%
Pfizer Inc(PFE)COM717081103$63114,5750.2%
General MLS Inc(GIS)COM370334104$67312,8090.2%
Visa Inc(V)COM CL A92826C839$7204,1490.2%
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