Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (84)

GOVT ISHARES TRUS TREAS BD ETF 14.2%
Value $54.33M Shares 2,047,943 Share Price $26.53 Est. Cost/Share $26.76 Unrealized @ Report Date -0.9%
HYMB SPDR SER TRPRTFLO S&P500 VL 14.2%
Value $54.01M Shares 1,384,707 Share Price $39.01 * Est. Cost/Share $30.34 Unrealized @ Report Date -1.2%
SLYV SPDR SER TRPRTFLO S&P500 GW 12.5%
Value $47.65M Shares 744,345 Share Price $64.02 * Est. Cost/Share $75.72 Unrealized @ Report Date +8.2%
SCHO SCHWAB STRATEGIC TRSHT TM US TRES 6.7%
Value $25.4M Shares 496,241 Share Price $51.19 * Est. Cost/Share $25.60 Unrealized @ Report Date -0.0%
VOT VANGUARD INDEX FDSMCAP GR IDXVIP 5.2%
Value $19.69M Shares 83,259 Share Price $236.45 Est. Cost/Share $165.98 Unrealized @ Report Date +42.4%
VOE VANGUARD INDEX FDSMCAP VL IDXVIP 5.2%
Value $19.67M Shares 140,877 Share Price $139.62 Est. Cost/Share $107.90 Unrealized @ Report Date +29.4%
USHY ISHARES TRBROAD USD HIGH 5.0%
Value $19.14M Shares 461,388 Share Price $41.47 Est. Cost/Share $40.23 Unrealized @ Report Date +3.2%
IUSV ISHARES TRCORE S&P US VLU 4.2%
Value $15.93M Shares 224,782 Share Price $70.88 Est. Cost/Share $62.54 Unrealized @ Report Date +13.3%
IUSG ISHARES TRCORE S&P US GWT 4.1%
Value $15.6M Shares 152,307 Share Price $102.41 Est. Cost/Share $70.22 Unrealized @ Report Date +45.9%
SLYG SPDR SER TRPORTFOLIO INTRMD 4.1%
Value $15.6M Shares 427,031 Share Price $36.52 * Est. Cost/Share $78.06 Unrealized @ Report Date +11.6%
SPIB SPDR SER TRS&P 600 SMCP VAL 4.0%
Value $15.21M Shares 185,623 Share Price $81.96 * Est. Cost/Share $35.73 Unrealized @ Report Date +2.2%
SPYG SPDR SER TRS&P 600 SMCP GRW 3.7%
Value $14.24M Shares 163,370 Share Price $87.14 * Est. Cost/Share $48.01 Unrealized @ Report Date +33.3%
SUB ISHARES TRSHRT NAT MUN ETF 2.1%
Value $7.826M Shares 72,749 Share Price $107.58 Est. Cost/Share $107.45 Unrealized @ Report Date +0.1%
AAPL APPLE INCCOM 1.1%
Value $4.109M Shares 29,043 Share Price $141.48 * Est. Cost/Share $92.63 Unrealized @ Report Date +49.4%
MUB ISHARES TRNATIONAL MUN ETF 1.0%
Value $3.776M Shares 32,501 Share Price $116.18 Est. Cost/Share $113.63 Unrealized @ Report Date +2.2%
SHV ISHARES TRSHORT TREAS BD 1.0%
Value $3.663M Shares 33,144 Share Price $110.52 Est. Cost/Share $110.49 Unrealized @ Report Date -0.0%
HYD VANECK ETF TRUSTHIGH YLD MUNIETF 0.8%
Value $3.119M Shares 49,921 Share Price $62.48 Est. Cost/Share $60.71 Unrealized @ Report Date +2.9%
LQD ISHARES TRIBOXX INV CP ETF 0.6%
Value $2.255M Shares 16,945 Share Price $133.08 Est. Cost/Share $119.31 Unrealized @ Report Date +11.5%
CLX CLOROX CO DELCOM 0.5%
Value $1.938M Shares 11,700 Share Price $165.64 * Est. Cost/Share $126.52 Unrealized @ Report Date +13.7%
MSFT MICROSOFT CORPCOM 0.5%
Value $1.924M Shares 6,826 Share Price $281.86 * Est. Cost/Share $100.55 Unrealized @ Report Date +170.8%
IWF ISHARES TRRUS 1000 GRW ETF 0.4%
Value $1.658M Shares 6,049 Share Price $274.09 * Est. Cost/Share $36.47 Unrealized @ Report Date +87.8%
GOOG ALPHABET INCCAP STK CL A 0.4%
Value $1.478M Shares 548 Share Price $2697.08 * Est. Cost/Share $133.76 Unrealized @ Report Date -1.1%
IWP ISHARES TRRUS MD CP GR ETF 0.4%
Value $1.459M Shares 13,009 Share Price $112.15 Est. Cost/Share $85.26 Unrealized @ Report Date +31.4%
IEI ISHARES TR3 7 YR TREAS BD 0.4%
Value $1.455M Shares 11,175 Share Price $130.20 Est. Cost/Share $129.25 Unrealized @ Report Date +0.7%
IWS ISHARES TRRUS MDCP VAL ETF 0.4%
Value $1.393M Shares 12,294 Share Price $113.31 Est. Cost/Share $86.46 Unrealized @ Report Date +31.0%
IJH ISHARES TRCORE S&P MCP ETF 0.3%
Value $1.187M Shares 4,513 Share Price $263.02 * Est. Cost/Share $38.23 Unrealized @ Report Date +37.6%
IJT ISHARES TRS&P SML 600 GWT 0.3%
Value $1.149M Shares 8,820 Share Price $130.27 Est. Cost/Share $96.58 Unrealized @ Report Date +34.6%
IJS ISHARES TRSP SMCP600VL ETF 0.3%
Value $1.129M Shares 11,206 Share Price $100.75 Est. Cost/Share $72.49 Unrealized @ Report Date +38.9%
NIC NICOLET BANKSHARES INCCOM 0.3%
Value $1.074M Shares 14,484 Share Price $74.15 * Est. Cost/Share $70.72 Unrealized @ Report Date +1.6%
IJR ISHARES TRCORE S&P SCP ETF 0.3%
Value $1.05M Shares 9,615 Share Price $109.20 Est. Cost/Share $77.89 Unrealized @ Report Date +40.2%
QYLD GLOBAL X FDSNASDAQ 100 COVER 0.2%
Value $938K Shares 42,527 Share Price $22.06 Est. Cost/Share $22.62 Unrealized @ Report Date -2.5%
PFE PFIZER INCCOM 0.2%
Value $849K Shares 19,745 Share Price $43.00 * Est. Cost/Share $28.72 Unrealized @ Report Date +20.9%
UNP UNION PAC CORPCOM 0.2%
Value $808K Shares 4,124 Share Price $195.93 * Est. Cost/Share $188.09 Unrealized @ Report Date -5.5%
PG PROCTER AND GAMBLE COCOM 0.2%
Value $758K Shares 5,426 Share Price $139.70 * Est. Cost/Share $76.72 Unrealized @ Report Date +63.8%
JNJ JOHNSON &JOHNSONCOM 0.2%
Value $735K Shares 4,550 Share Price $161.54 * Est. Cost/Share $117.58 Unrealized @ Report Date +21.4%
IEUR ISHARES TRCORE MSCI EURO 0.2%
Value $713K Shares 12,711 Share Price $56.09 Est. Cost/Share $45.19 Unrealized @ Report Date +24.1%
META FACEBOOK INCCL A 0.2%
Value $690K Shares 2,032 Share Price $339.57 Est. Cost/Share $153.25 Unrealized @ Report Date +119.9%
VZ VERIZON COMMUNICATIONS INCCOM 0.2%
Value $677K Shares 12,536 Share Price $54.00 * Est. Cost/Share $39.02 Unrealized @ Report Date +6.0%
UPS UNITED PARCEL SERVICE INCCL B 0.2%
Value $668K Shares 3,672 Share Price $181.92 * Est. Cost/Share $84.97 Unrealized @ Report Date +77.2%
CMCSA COMCAST CORP NEWCL A 0.2%
Value $663K Shares 11,866 Share Price $55.87 * Est. Cost/Share $35.77 Unrealized @ Report Date +37.8%
DGRO ISHARES TRCORE DIV GRWTH 0.2%
Value $626K Shares 12,462 Share Price $50.23 Est. Cost/Share $35.15 Unrealized @ Report Date +42.9%
SPYV SPDR SER TRNUVEEN BBG BRCLY 0.2%
Value $615K Shares 10,265 Share Price $59.91 * Est. Cost/Share $33.39 Unrealized @ Report Date +16.8%
BRK/B BERKSHIRE HATHAWAY INC DELCL B NEW 0.2%
Value $612K Shares 2,243 Share Price $272.85 Est. Cost/Share $213.59 Unrealized @ Report Date +27.8%
DUK DUKE ENERGY CORP NEWCOM NEW 0.2%
Value $611K Shares 6,265 Share Price $97.53 * Est. Cost/Share $65.32 Unrealized @ Report Date +26.5%
MA MASTERCARD INCORPORATEDCL A 0.2%
Value $595K Shares 1,711 Share Price $347.75 * Est. Cost/Share $190.92 Unrealized @ Report Date +77.7%
KO COCA COLA COCOM 0.2%
Value $587K Shares 11,187 Share Price $52.47 * Est. Cost/Share $40.45 Unrealized @ Report Date +14.2%
— BLACKROCK INCCOM 0.1%
Value $512K Shares 610 Share Price $839.34 Est. Cost/Share $413.54 Unrealized @ Report Date —
GIS GENERAL MLS INCCOM 0.1%
Value $500K Shares 8,355 Share Price $59.84 * Est. Cost/Share $34.38 Unrealized @ Report Date +50.2%
V VISA INCCOM CL A 0.1%
Value $493K Shares 2,215 Share Price $222.57 * Est. Cost/Share $131.99 Unrealized @ Report Date +63.5%
IVV ISHARES TRCORE S&P500 ETF 0.1%
Value $488K Shares 1,132 Share Price $431.10 Est. Cost/Share $273.54 Unrealized @ Report Date +57.5%
VOOG VANGUARD ADMIRAL FDS INC500 GRTH IDX F 0.1%
Value $481K Shares 1,742 Share Price $276.12 * Est. Cost/Share $35.61 Unrealized @ Report Date +24.8%
BMY BRISTOL-MYERS SQUIBB COCOM 0.1%
Value $450K Shares 7,605 Share Price $59.17 * Est. Cost/Share $43.18 Unrealized @ Report Date +15.0%
PEP PEPSICO INCCOM 0.1%
Value $444K Shares 2,950 Share Price $150.51 * Est. Cost/Share $90.83 Unrealized @ Report Date +45.1%
AMGN AMGEN INCCOM 0.1%
Value $411K Shares 1,934 Share Price $212.51 * Est. Cost/Share $160.76 Unrealized @ Report Date +15.5%
PM PHILIP MORRIS INTL INCCOM 0.1%
Value $405K Shares 4,202 Share Price $96.38 * Est. Cost/Share $60.73 Unrealized @ Report Date +27.3%
HD HOME DEPOT INCCOM 0.1%
Value $394K Shares 1,201 Share Price $328.06 * Est. Cost/Share $203.22 Unrealized @ Report Date +45.4%
LAMR LAMAR ADVERTISING CO NEWCL A 0.1%
Value $388K Shares 3,426 Share Price $113.25 Est. Cost/Share $82.79 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS LCOM 0.1%
Value $380K Shares 17,559 Share Price $21.64 Est. Cost/Share $22.70 Unrealized @ Report Date —
VTV VANGUARD INDEX FDSVALUE ETF 0.1%
Value $359K Shares 2,654 Share Price $135.27 Est. Cost/Share $105.18 Unrealized @ Report Date +28.7%
JPM JPMORGAN CHASE &COCOM 0.1%
Value $320K Shares 1,956 Share Price $163.60 * Est. Cost/Share $98.14 Unrealized @ Report Date +49.3%
WFC WELLS FARGO CO NEWCOM 0.1%
Value $314K Shares 6,778 Share Price $46.33 * Est. Cost/Share $32.33 Unrealized @ Report Date +29.2%
LMT LOCKHEED MARTIN CORPCOM 0.1%
Value $311K Shares 900 Share Price $345.56 * Est. Cost/Share $303.58 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INCCOM 0.1%
Value $306K Shares 93 Share Price $3290.32 * Est. Cost/Share $128.17 Unrealized @ Report Date +28.2%
BKNG BOOKING HOLDINGS INCCOM 0.1%
Value $301K Shares 127 Share Price $2370.08 Est. Cost/Share $1829.44 Unrealized @ Report Date +27.7%
ESML ISHARES TRESG AWARE MSCI 0.1%
Value $284K Shares 7,286 Share Price $38.98 Est. Cost/Share $28.12 Unrealized @ Report Date +38.7%
CAT CATERPILLAR INCCOM 0.1%
Value $278K Shares 1,450 Share Price $191.72 * Est. Cost/Share $113.38 Unrealized @ Report Date +56.3%
UNH UNITEDHEALTH GROUP INCCOM 0.1%
Value $278K Shares 712 Share Price $390.45 * Est. Cost/Share $233.15 Unrealized @ Report Date +56.1%
MCD MCDONALDS CORPCOM 0.1%
Value $272K Shares 1,129 Share Price $240.92 * Est. Cost/Share $193.01 Unrealized @ Report Date +13.4%
GPC GENUINE PARTS COCOM 0.1%
Value $266K Shares 2,199 Share Price $120.96 * Est. Cost/Share $67.80 Unrealized @ Report Date +59.1%
INTC INTEL CORPCOM 0.1%
Value $256K Shares 4,808 Share Price $53.24 * Est. Cost/Share $40.82 Unrealized @ Report Date +20.2%
LOW LOWES COS INCCOM 0.1%
Value $256K Shares 1,260 Share Price $203.17 * Est. Cost/Share $84.62 Unrealized @ Report Date +121.0%
TFC TRUIST FINL CORPCOM 0.1%
Value $248K Shares 4,238 Share Price $58.52 * Est. Cost/Share $45.12 Unrealized @ Report Date +5.3%
D DOMINION ENERGY INCCOM 0.1%
Value $246K Shares 3,377 Share Price $72.85 * Est. Cost/Share $53.79 Unrealized @ Report Date +11.8%
NUMV NUSHARES ETF TRESG HI TLD CRP 0.1%
Value $244K Shares 9,891 Share Price $24.67 * Est. Cost/Share $33.95 Unrealized @ Report Date +6.9%
GOOGL ALPHABET INCCAP STK CL C 0.1%
Value $243K Shares 91 Share Price $2670.33 * Est. Cost/Share $54.31 Unrealized @ Report Date +144.3%
CLF CLEVELAND-CLIFFS INC NEWCOM 0.1%
Value $242K Shares 12,235 Share Price $19.78 Est. Cost/Share $6.02 Unrealized @ Report Date +229.2%
PNR PENTAIR PLCSHS 0.1%
Value $222K Shares 3,052 Share Price $72.74 * Est. Cost/Share $62.30 Unrealized @ Report Date +10.2%
SEE SEALED AIR CORP NEWCOM 0.1%
Value $222K Shares 4,050 Share Price $54.81 * Est. Cost/Share $49.30 Unrealized @ Report Date +2.2%
FE FIRSTENERGY CORPCOM 0.1%
Value $216K Shares 6,057 Share Price $35.66 * Est. Cost/Share $26.92 Unrealized @ Report Date +11.2%
— HANESBRANDS INCCOM 0.1%
Value $212K Shares 12,351 Share Price $17.16 Est. Cost/Share $15.75 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.1%
Value $209K Shares 4,590 Share Price $45.53 Est. Cost/Share $42.52 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATEDCOM 0.1%
Value $204K Shares 355 Share Price $574.65 Est. Cost/Share $515.47 Unrealized @ Report Date +11.7%
MO ALTRIA GROUP INCCOM 0.1%
Value $203K Shares 4,453 Share Price $45.59 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.6%
NUMG NUSHARES ETF TRNUVEEN ESG MIDCP 0.1%
Value $200K Shares 3,682 Share Price $54.32 Est. Cost/Share $50.23 Unrealized @ Report Date +8.3%