13F-HR filed by Roberts Financial Services LLC
Roberts Financial Services LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 87 holding rows worth $419,102,000.
- Accession
- 0001767602-22-000002
- Filer
- CIK 1767602
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 87 entries on the cover page, a total value of $419,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,102,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,456,959 | $61,187,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,159,629 | $57,589,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 754,485 | $54,688,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 524,947 | $26,676,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 85,557 | $21,864,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 145,160 | $21,829,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 488,781 | $20,132,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 242,981 | $18,559,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 159,358 | $18,432,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 192,434 | $16,315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 448,432 | $16,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 169,874 | $15,771,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 79,963 | $8,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,222 | $5,010,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,183 | $3,661,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,145 | $3,618,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,232 | $2,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,897 | $2,320,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,370 | $2,301,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,625 | $2,027,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,694 | $1,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 525 | $1,518,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,304 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,530 | $1,482,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,912 | $1,480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,624 | $1,321,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,404 | $1,252,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,464 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,326 | $1,153,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,353 | $1,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,916 | $1,061,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,124 | $1,039,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,718 | $1,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,464 | $892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,571 | $781,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,060 | $777,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,552 | $760,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,462 | $693,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,249 | $665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,764 | $662,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,298 | $660,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,141 | $639,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,892 | $633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,876 | $631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,053 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,845 | $592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,639 | $587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,383 | $563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,144 | $545,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 596 | $544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,888 | $503,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,214 | $479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,605 | $474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,948 | $436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,045 | $433,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,475 | $422,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,363 | $413,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,780 | $409,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,559 | $384,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,048 | $370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 712 | $358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,884 | $332,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,221 | $312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,964 | $311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93 | $310,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,128 | $301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,450 | $299,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,404 | $299,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 927 | $280,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,633 | $275,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,050 | $273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91 | $263,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,169 | $255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,908 | $253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,179 | $251,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,284 | $247,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,907 | $242,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,052 | $223,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,862 | $221,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 675 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,462 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,590 | $212,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,565 | $208,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,335 | $205,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 355 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,201 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767602-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |