13F-HR filed by Roberts Financial Services LLC
Roberts Financial Services LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 87 holding rows worth $463,538,963.
- Accession
- 0001951757-24-000102
- Filer
- CIK 1767602
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 87 entries on the cover page, a total value of $463,538,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,538,963 with VALUE read as dollars as filed, 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 | 1,543,508 | $71,973,796 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,018,766 | $66,280,924 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,450,799 | $52,736,549 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,046,136 | $47,142,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,063,300 | $34,908,148 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 165,417 | $23,987,092 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 107,431 | $23,588,727 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 235,508 | $19,620,187 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 230,065 | $19,401,350 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 183,828 | $19,136,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 217,561 | $18,194,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,745 | $11,686,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,145 | $4,456,028 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,696 | $4,282,125 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,987 | $2,779,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,128 | $2,304,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 120,418 | $2,088,048 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,464 | $1,928,439 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,950 | $1,703,951 | dollars as filed | |
| IJH | 464287507 | COM | 5,516 | $1,528,759 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,205 | $1,521,420 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,033 | $1,283,068 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,994 | $1,252,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,741 | $1,221,030 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,753 | $1,219,108 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,975 | $1,205,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,573 | $1,144,524 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,225 | $1,029,332 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,886 | $1,018,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,018 | $860,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,823 | $820,367 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,495 | $810,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,007 | $715,817 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,948 | $678,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,769 | $626,155 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,957 | $589,706 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,388 | $587,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,264 | $539,109 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,818 | $512,032 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,573 | $492,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,091 | $485,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,234 | $485,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,054 | $480,481 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,475 | $471,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 22,026 | $463,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,609 | $447,257 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,444 | $440,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,581 | $438,357 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 538 | $436,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,491 | $429,438 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,891 | $421,823 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,974 | $407,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,058 | $397,193 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $393,741 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,950 | $378,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,432 | $369,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,397 | $363,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,393 | $350,734 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 39,638 | $340,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,618 | $339,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,004 | $339,451 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,733 | $331,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,210 | $331,298 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,055 | $324,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,120 | $311,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,306 | $311,028 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 677 | $306,843 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,405 | $294,567 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,118 | $293,343 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,519 | $289,873 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,023 | $287,604 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,187 | $282,050 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,372 | $281,781 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,659 | $274,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,814 | $271,193 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,097 | $261,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,820 | $256,493 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,805 | $247,858 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,282 | $239,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 395 | $235,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 442 | $232,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,567 | $229,492 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,385 | $227,953 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,983 | $224,282 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,052 | $221,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $221,753 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,918 | $211,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000102 | this filing | 2024-01-23 | acceptance time not in the bulk data set |