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Roberts Financial Services LLC

Q3 2019 Holdings

Filed 2019-11-05 | 81 holdings | $197.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Etfis SER TR IINFRAC ACT MLP26923G103$6212,6050.0%
Cleveland Cliffs Inc(CLF)COM185899101$9713,4310.0%
General Electric CoCOM369604103$11212,5000.1%
Chevron Corp New(CVX)COM166764100$2041,7200.1%
JPMorgan Chase & Co(JPM)COM46625H100$2061,7520.1%
AT&T Inc(T)COM00206R102$2095,5110.1%
Ishares TR(IJH)CORE S&P MCP ETF464287507$2161,1170.1%
Analog Devices Inc(ADI)COM032654105$2221,9880.1%
Edwards Lifesciences Corp(EW)COM28176E108$2291,0410.1%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$2481,8090.1%
BB&T Corp(BBTUSD)COM054937107$2514,7050.1%
Ishares TR(AOK)CONSER ALLOC ETF464289883$2637,3830.1%
Unitedhealth Group Inc(UNH)COM91324P102$2641,2170.1%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$2651,6400.1%
Sanofi(SNY)SPONSORED ADR80105N105$2755,9300.1%
United Parcel Service Inc(UPS)CL B911312106$2762,3020.1%
Bristol Myers Squibb Co(BMY)COM110122108$2825,5520.1%
BlackRock Inc(BLKCHF)COM09247X101$2896480.1%
Johnson & Johnson(JNJ)COM478160104$2962,2880.1%
Lowes COS Inc(LOW)COM548661107$3232,9350.2%
Exxon Mobil Corp(XOM)COM30231G102$3274,6370.2%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$3334,5400.2%
Ishares TR(DVY)SELECT DIVID ETF464287168$3423,3590.2%
Hanesbrands Inc(HN9)COM410345102$34422,4240.2%
Welltower Inc(WELL)COM95040Q104$3483,8400.2%
Dollar GEN Corp New(DG)COM256677105$3512,2100.2%
Philip Morris Intl Inc(PM)COM718172109$3574,6980.2%
Comcast Corp New(CMCSA)CL A20030N101$3587,9470.2%
Intel Corp(INTC)COM458140100$3647,0590.2%
Vanguard Index FDS(VTV)VALUE ETF922908744$3883,4730.2%
Ishares TR(IJT)S&P SML 600 GWT464287887$3882,1720.2%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$39317,3770.2%
Unilever PLCSPON ADR NEW904767704$3986,6250.2%
Ventas Inc(VTR)COM92276F100$4015,4850.2%
Ishares TR(IJS)SP SMCP600VL ETF464287879$4012,6670.2%
Novartis A G(NVSN)SPONSORED ADR66987V109$4034,6370.2%
Lamar Advertising Co New(LAMR)CL A512816109$4094,9860.2%
Facebook Inc(META)CL A30303M102$4422,4810.2%
Enterprise Prods Partners L(EPD)COM293792107$47516,6050.2%
Southern Co(SO)COM842587107$5108,2520.3%
Amgen Inc(AMGN)COM031162100$5102,6350.3%
Ishares TR(AOM)MODERT ALLOC ETF464289875$51713,1570.3%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$5268,6170.3%
Pepsico Inc(PEP)COM713448108$5273,8470.3%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$5405,7390.3%
Coca Cola Co(KO)COM191216100$55610,2100.3%
Dominion Energy Inc(D)COM25746U109$5636,9450.3%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$61512,5420.3%
Visa Inc(V)COM CL A92826C839$6753,9240.3%
General MLS Inc(GIS)COM370334104$68712,4590.3%
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