Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (87)

SPYV SANOFI ADR REP 1 1/2 ORD 14.6%
Value $61.19M Shares 1,456,959 Share Price $42.00 Est. Cost/Share $40.77 Unrealized @ Report Date +3.0%
GOVT ISHARES CORE HIGH DIVIDEND ETF 13.7%
Value $57.59M Shares 2,159,629 Share Price $26.67 Est. Cost/Share $26.75 Unrealized @ Report Date -0.3%
SPYG SPDR PORTFOLIO S&P 500 VALUE ETF 13.0%
Value $54.69M Shares 754,485 Share Price $72.48 Est. Cost/Share $65.09 Unrealized @ Report Date +11.3%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 6.4%
Value $26.68M Shares 524,947 Share Price $50.82 * Est. Cost/Share $25.60 Unrealized @ Report Date -0.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 5.2%
Value $21.86M Shares 85,557 Share Price $255.55 Est. Cost/Share $168.29 Unrealized @ Report Date +51.3%
VOE VANGUARD MID-CAP VALUE INDEX FUND 5.2%
Value $21.83M Shares 145,160 Share Price $150.38 Est. Cost/Share $109.05 Unrealized @ Report Date +37.9%
USHY JPMORGAN CHASE & CO 4.8%
Value $20.13M Shares 488,781 Share Price $41.19 Est. Cost/Share $40.28 Unrealized @ Report Date +2.3%
IUSV ISHARES CORE S&P US VALUE ETF 4.4%
Value $18.56M Shares 242,981 Share Price $76.38 Est. Cost/Share $63.42 Unrealized @ Report Date +20.4%
IUSG ISHARES CORE S&P US GROWTH ETF 4.4%
Value $18.43M Shares 159,358 Share Price $115.66 Est. Cost/Share $72.04 Unrealized @ Report Date +60.5%
SLYV SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.9%
Value $16.32M Shares 192,434 Share Price $84.78 Est. Cost/Share $75.72 Unrealized @ Report Date +11.9%
SPIB SPDR PORTFOLIO S&P 500 GROWTH ETF 3.9%
Value $16.21M Shares 448,432 Share Price $36.14 Est. Cost/Share $36.03 Unrealized @ Report Date +0.3%
SLYG SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 3.8%
Value $15.77M Shares 169,874 Share Price $92.84 Est. Cost/Share $78.06 Unrealized @ Report Date +18.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.1%
Value $8.593M Shares 79,963 Share Price $107.46 Est. Cost/Share $107.45 Unrealized @ Report Date -0.1%
AAPL APPLE INC 1.2%
Value $5.01M Shares 28,222 Share Price $177.52 * Est. Cost/Share $92.63 Unrealized @ Report Date +87.8%
SHV ISHARES TR SHORT TREAS BD 0.9%
Value $3.661M Shares 33,183 Share Price $110.33 Est. Cost/Share $110.49 Unrealized @ Report Date -0.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $3.618M Shares 31,145 Share Price $116.17 Est. Cost/Share $113.63 Unrealized @ Report Date +2.3%
HYD VANGUARD UTILITIES ETF 0.7%
Value $2.888M Shares 46,232 Share Price $62.47 Est. Cost/Share $60.71 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 0.6%
Value $2.32M Shares 6,897 Share Price $336.38 * Est. Cost/Share $102.74 Unrealized @ Report Date +216.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $2.301M Shares 17,370 Share Price $132.47 Est. Cost/Share $119.64 Unrealized @ Report Date +10.8%
CLX CLOROX CO COM USD1.00 0.5%
Value $2.027M Shares 11,625 Share Price $174.37 * Est. Cost/Share $126.52 Unrealized @ Report Date +20.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.4%
Value $1.74M Shares 5,694 Share Price $305.58 * Est. Cost/Share $36.47 Unrealized @ Report Date +109.5%
GOOGL ALTRIA GROUP INC 0.4%
Value $1.518M Shares 525 Share Price $2891.43 * Est. Cost/Share $127.58 Unrealized @ Report Date +12.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value $1.5M Shares 12,304 Share Price $121.91 Est. Cost/Share $86.46 Unrealized @ Report Date +41.5%
IEI ISHARES TR 3 7 YR TREAS BD 0.4%
Value $1.482M Shares 11,530 Share Price $128.53 Est. Cost/Share $129.24 Unrealized @ Report Date -0.4%
IWP ISHARES TR RUS MD CP GR ETF 0.4%
Value $1.48M Shares 12,912 Share Price $114.62 Est. Cost/Share $85.26 Unrealized @ Report Date +35.1%
QYLD GOLD RESOURCE CORP 0.3%
Value $1.321M Shares 59,624 Share Price $22.16 Est. Cost/Share $22.60 Unrealized @ Report Date -1.8%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.3%
Value $1.252M Shares 4,404 Share Price $284.29 * Est. Cost/Share $38.23 Unrealized @ Report Date +48.1%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.3%
Value $1.195M Shares 11,464 Share Price $104.24 Est. Cost/Share $73.21 Unrealized @ Report Date +42.7%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.3%
Value $1.153M Shares 8,326 Share Price $138.48 Est. Cost/Share $96.58 Unrealized @ Report Date +43.7%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value $1.07M Shares 9,353 Share Price $114.40 Est. Cost/Share $77.89 Unrealized @ Report Date +47.0%
PFE PFIZER INC 0.3%
Value $1.061M Shares 17,916 Share Price $59.22 * Est. Cost/Share $28.72 Unrealized @ Report Date +67.4%
UNP UNION PAC CORP COM 0.2%
Value $1.039M Shares 4,124 Share Price $251.94 * Est. Cost/Share $188.09 Unrealized @ Report Date +22.1%
ENB EVERSOURCE ENERGY 0.2%
Value $1.002M Shares 25,718 Share Price $38.96 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $892K Shares 5,464 Share Price $163.25 * Est. Cost/Share $76.72 Unrealized @ Report Date +92.9%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value $781K Shares 4,571 Share Price $170.86 * Est. Cost/Share $117.58 Unrealized @ Report Date +29.4%
NIC INVESCO QQQ TR UNIT SER 1 0.2%
Value $777K Shares 9,060 Share Price $85.76 * Est. Cost/Share $70.72 Unrealized @ Report Date +17.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $760K Shares 3,552 Share Price $213.96 * Est. Cost/Share $84.97 Unrealized @ Report Date +109.6%
DGRO ISHARES CORE MSCI EUROPE ETF 0.2%
Value $693K Shares 12,462 Share Price $55.61 Est. Cost/Share $35.15 Unrealized @ Report Date +58.1%
KO COCA-COLA CO 0.2%
Value $665K Shares 11,249 Share Price $59.12 * Est. Cost/Share $40.45 Unrealized @ Report Date +29.9%
VZ VIATRIS INC COM 0.2%
Value $662K Shares 12,764 Share Price $51.86 * Est. Cost/Share $39.04 Unrealized @ Report Date +3.1%
DUK ETFIS SER TR I INFRAC ACT MLP 0.2%
Value $660K Shares 6,298 Share Price $104.80 * Est. Cost/Share $65.32 Unrealized @ Report Date +37.2%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value $639K Shares 2,141 Share Price $298.46 Est. Cost/Share $213.59 Unrealized @ Report Date +40.0%
IEUR ISHARES TR ESG AWRE USD ETF 0.2%
Value $633K Shares 10,892 Share Price $58.12 Est. Cost/Share $45.19 Unrealized @ Report Date +28.7%
META FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.2%
Value $631K Shares 1,876 Share Price $336.35 Est. Cost/Share $153.25 Unrealized @ Report Date +118.0%
CMCSA COMPASS MINERALS INTERNATIONAL INC 0.1%
Value $608K Shares 12,053 Share Price $50.44 * Est. Cost/Share $35.93 Unrealized @ Report Date +24.0%
HYMB SPDR SERIES TRUST S&P 600 SMCP VAL 0.1%
Value $592K Shares 9,845 Share Price $60.13 * Est. Cost/Share $30.34 Unrealized @ Report Date -1.0%
MA MCKESSON CORP 0.1%
Value $587K Shares 1,639 Share Price $358.15 Est. Cost/Share $190.92 Unrealized @ Report Date +83.8%
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value $563K Shares 8,383 Share Price $67.16 * Est. Cost/Share $34.38 Unrealized @ Report Date +70.6%
IVV ISHARES S&P 500 0.1%
Value $545K Shares 1,144 Share Price $476.40 Est. Cost/Share $275.51 Unrealized @ Report Date +73.1%
— BLACKROCK MUNIYLD MICH QLTY FD COM STK USD0.1 0.1%
Value $544K Shares 596 Share Price $912.75 Est. Cost/Share $413.54 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $503K Shares 2,888 Share Price $174.17 * Est. Cost/Share $90.83 Unrealized @ Report Date +68.7%
V WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 0.1%
Value $479K Shares 2,214 Share Price $216.35 * Est. Cost/Share $131.99 Unrealized @ Report Date +59.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $474K Shares 7,605 Share Price $62.33 * Est. Cost/Share $43.18 Unrealized @ Report Date +21.2%
AMGN AMGEN INC 0.1%
Value $436K Shares 1,948 Share Price $223.82 * Est. Cost/Share $160.76 Unrealized @ Report Date +23.3%
HD HOME DEPOT INC 0.1%
Value $433K Shares 1,045 Share Price $414.35 * Est. Cost/Share $203.22 Unrealized @ Report Date +84.6%
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.1%
Value $422K Shares 3,475 Share Price $121.44 Est. Cost/Share $83.33 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value $413K Shares 4,363 Share Price $94.66 * Est. Cost/Share $61.30 Unrealized @ Report Date +28.1%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value $409K Shares 2,780 Share Price $147.12 Est. Cost/Share $106.88 Unrealized @ Report Date +37.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $384K Shares 17,559 Share Price $21.87 Est. Cost/Share $22.70 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value $370K Shares 1,048 Share Price $353.05 * Est. Cost/Share $304.34 Unrealized @ Report Date +4.9%
UNH VANECK ETF TRUST JP MRGAN EM LOC 0.1%
Value $358K Shares 712 Share Price $502.81 * Est. Cost/Share $233.15 Unrealized @ Report Date +101.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $332K Shares 6,884 Share Price $48.23 * Est. Cost/Share $32.52 Unrealized @ Report Date +33.3%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value $312K Shares 2,221 Share Price $140.48 * Est. Cost/Share $68.30 Unrealized @ Report Date +83.8%
JPM JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS 0.1%
Value $311K Shares 1,964 Share Price $158.35 * Est. Cost/Share $98.14 Unrealized @ Report Date +45.3%
AMZN AMAZON.COM INC 0.1%
Value $310K Shares 93 Share Price $3333.33 * Est. Cost/Share $128.17 Unrealized @ Report Date +30.1%
BKNG CME GROUP INC COM 0.1%
Value $304K Shares 127 Share Price $2393.70 Est. Cost/Share $1829.44 Unrealized @ Report Date +29.0%
MCD MCDONALD S CORP 0.1%
Value $301K Shares 1,128 Share Price $266.84 * Est. Cost/Share $193.01 Unrealized @ Report Date +26.7%
ESML ISHARES TR BROAD USD HIGH 0.1%
Value $299K Shares 7,404 Share Price $40.38 Est. Cost/Share $28.31 Unrealized @ Report Date +42.4%
CAT CATERPILLAR INC COM 0.1%
Value $299K Shares 1,450 Share Price $206.21 * Est. Cost/Share $113.38 Unrealized @ Report Date +69.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $280K Shares 927 Share Price $302.05 * Est. Cost/Share $35.61 Unrealized @ Report Date +41.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $275K Shares 12,633 Share Price $21.77 Est. Cost/Share $6.51 Unrealized @ Report Date +234.6%
SEE CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $273K Shares 4,050 Share Price $67.41 * Est. Cost/Share $49.30 Unrealized @ Report Date +26.2%
GOOG ALPHABET INC CAP STK CL A 0.1%
Value $263K Shares 91 Share Price $2890.11 * Est. Cost/Share $133.76 Unrealized @ Report Date +7.4%
FE FIRSTENERGY CORP COM USD0.10 0.1%
Value $255K Shares 6,169 Share Price $41.34 * Est. Cost/Share $27.02 Unrealized @ Report Date +30.6%
INTC INTEL CORP COM USD0.001 0.1%
Value $253K Shares 4,908 Share Price $51.55 * Est. Cost/Share $40.95 Unrealized @ Report Date +16.6%
D DOORDASH INC CL A 0.1%
Value $251K Shares 3,179 Share Price $78.96 * Est. Cost/Share $53.79 Unrealized @ Report Date +21.3%
TFC UBER TECHNOLOGIES INC COM 0.1%
Value $247K Shares 4,284 Share Price $57.66 * Est. Cost/Share $45.17 Unrealized @ Report Date +5.8%
NUHY OREILLY AUTOMOTIVE INC COM 0.1%
Value $242K Shares 9,907 Share Price $24.43 Est. Cost/Share $24.41 Unrealized @ Report Date -0.0%
PNR TRANE TECHNOLOGIES PLC COM USD1 0.1%
Value $223K Shares 3,052 Share Price $73.07 * Est. Cost/Share $62.30 Unrealized @ Report Date +11.1%
CNP CHAMPIONX CORPORATION COM 0.1%
Value $221K Shares 7,862 Share Price $28.11 * Est. Cost/Share $24.02 Unrealized @ Report Date +4.8%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value $217K Shares 675 Share Price $321.48 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%
MO AMERICAN TOWER CORP NEW COM 0.1%
Value $212K Shares 4,462 Share Price $47.51 * Est. Cost/Share $30.49 Unrealized @ Report Date +13.1%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $212K Shares 4,590 Share Price $46.19 Est. Cost/Share $42.52 Unrealized @ Report Date —
COR TARGET CORP 0.0%
Value $208K Shares 1,565 Share Price $132.91 * Est. Cost/Share $117.11 Unrealized @ Report Date +9.0%
— HANESBRANDS INC COM USD0.01 0.0%
Value $205K Shares 12,335 Share Price $16.62 Est. Cost/Share $15.75 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $202K Shares 1,201 Share Price $168.19 Est. Cost/Share $163.84 Unrealized @ Report Date +2.5%
ADBE AFFIRM HLDGS INC COM CL A 0.0%
Value $202K Shares 355 Share Price $569.01 Est. Cost/Share $515.47 Unrealized @ Report Date +10.0%