13F-HR filed by Roberts Financial Services LLC
Roberts Financial Services LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 81 holding rows worth $197,710,000.
- Accession
- 0001767602-19-000008
- Filer
- CIK 1767602
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 81 entries on the cover page, a total value of $197,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,710,000 with VALUE read as thousands by filing date, 13F file number 028-19212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,422 | $28,485,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 578,137 | $23,675,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 377,832 | $17,282,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 289,523 | $16,734,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,071 | $16,199,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192,114 | $14,954,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 215,914 | $13,575,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 97,183 | $12,323,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 128,948 | $7,247,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,750 | $4,065,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,939 | $2,503,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,557 | $2,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,009 | $2,018,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,884 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,830 | $1,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,340 | $1,299,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,242 | $1,156,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,103 | $1,076,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,040 | $1,048,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,681 | $973,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,814 | $972,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,507 | $952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 770 | $940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,744 | $890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,966 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,625 | $843,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,403 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,574 | $820,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 380 | $746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,485 | $736,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,166 | $687,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,459 | $687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,924 | $675,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,542 | $615,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,945 | $563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,210 | $556,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,739 | $540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,847 | $527,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,617 | $526,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,157 | $517,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,635 | $510,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,252 | $510,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,605 | $475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,481 | $442,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,986 | $409,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,637 | $403,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,667 | $401,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,485 | $401,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,625 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,377 | $393,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,473 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,172 | $388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,059 | $364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,947 | $358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,698 | $357,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,210 | $351,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,840 | $348,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,424 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,359 | $342,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,540 | $333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,637 | $327,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,935 | $323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,288 | $296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 648 | $289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,552 | $282,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,302 | $276,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,930 | $275,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,640 | $265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,217 | $264,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,383 | $263,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,705 | $251,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,809 | $248,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,041 | $229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,988 | $222,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,117 | $216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,511 | $209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,752 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,720 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,500 | $112,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,431 | $97,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 12,605 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767602-19-000008 | this filing | 2019-11-05 | acceptance time not in the bulk data set |