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Roberts Financial Services LLC

Q1 2024 Holdings

Filed 2024-04-23 | 88 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$77.3M1,542,88615.8%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$71.9M983,45014.7%
Ishares TR(USHY)BROAD USD HIGH46435U853$59.5M1,624,91012.1%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$39.4M1,206,6288.1%
Spdr SER TR(SPTL)PORTFOLIO LN TSR78464A664$28.6M1,022,2205.8%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$26.1M167,5825.3%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$25.3M107,4565.2%
Ishares TR(IUSV)CORE S&P US VLU464287663$20.0M221,6614.1%
Ishares TR(IUSG)CORE S&P US GWT464287671$20.0M170,8644.1%
Spdr SER TR(SLYV)S&P 600 SMCP VAL78464A300$20.0M240,9574.1%
Ishares TR(GOVT)US TREAS BD ETF46429B267$19.2M842,0913.9%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$19.1M218,8133.9%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$4.4M91,4600.9%
Ishares TR(LQD)IBOXX INV CP ETF464287242$4.2M38,9430.9%
Apple Inc(AAPL)COM037833100$3.7M21,6050.8%
Ishares TR(IVE)S&P 500 VAL ETF464287408$3.0M15,8700.6%
Ishares TR(TLT)20 YR TR BD ETF464287432$2.9M30,8740.6%
Microsoft Corp(MSFT)COM594918104$2.5M5,9880.5%
Ishares TR(AGG)CORE US AGGBD ET464287226$2.5M25,2820.5%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$1.9M108,4930.4%
Clorox Co del(CLX)COM189054109$1.8M11,6450.4%
Ishares TR(IJK)S&P MC 400GR ETF464287606$1.6M17,5290.3%
Ishares TR(IJH)CORE S&P MCP ETF464287507$1.5M24,9870.3%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$1.3M10,6270.3%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1.3M8,7430.3%
Ishares TR(IWP)RUS MD CP GR ETF464287481$1.3M11,0530.3%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$1.1M3,3560.2%
Ishares TR(IJR)CORE S&P SCP ETF464287804$1.1M9,6350.2%
Ishares TR(IJT)S&P SML 600 GWT464287887$1.0M7,8170.2%
Ishares TR(IJS)SP SMCP600VL ETF464287879$996.8K9,7000.2%
JPMorgan Chase & Co(JPM)COM46625H100$944.6K4,7160.2%
Ishares TR(HYG)IBOXX HI YD ETF464288513$852.7K10,9700.2%
Meta Platforms Inc(META)CL A30303M102$844.4K1,7390.2%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$844.4K2,0080.2%
Enbridge Inc(ENB)COM29250N105$813.3K22,4780.2%
Ishares TR(SHV)SHORT TREAS BD464288679$705.9K6,3860.1%
Spdr SER TR(HYMB)NUVEEN BLOOMBERG78464A284$657.7K25,6010.1%
Ishares TR(IEI)3 7 YR TREAS BD464288661$655.7K5,6620.1%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$636.2K10,9570.1%
Vaneck ETF Trust(HYD)HIGH YLD MUNIETF92189H409$628.8K12,0330.1%
Mastercard Incorporated(MA)CL A57636Q104$589.9K1,2250.1%
Ishares TR(IBTE)IBONDS 24 TRM TS46436E874$587.0K24,5200.1%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$585.7K4,9510.1%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$568.5K6,7330.1%
Coca Cola Co(KO)COM191216100$500.6K8,1820.1%
Nushares ETF TR(NUHY)ESG HI TLD CRP67092P854$497.7K23,5620.1%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$492.7K1,0250.1%
Pepsico Inc(PEP)COM713448108$451.7K2,5810.1%
United Parcel Service Inc(UPS)CL B911312106$450.6K3,0320.1%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$443.2K4,2320.1%
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