Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (88)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 16.6%
Value $59.13M Shares 1,416,194 Share Price $41.75 Est. Cost/Share $40.77 Unrealized @ Report Date +2.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 13.8%
Value $49.29M Shares 744,388 Share Price $66.21 Est. Cost/Share $65.09 Unrealized @ Report Date +1.7%
GOVT ISHARES TR US TREAS BD ETF 9.6%
Value $34.46M Shares 1,383,224 Share Price $24.91 Est. Cost/Share $26.75 Unrealized @ Report Date -6.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND 7.4%
Value $26.51M Shares 177,108 Share Price $149.67 Est. Cost/Share $115.91 Unrealized @ Report Date +29.1%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 5.9%
Value $20.95M Shares 251,427 Share Price $83.33 Est. Cost/Share $77.38 Unrealized @ Report Date +7.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 5.8%
Value $20.69M Shares 92,863 Share Price $222.81 Est. Cost/Share $172.42 Unrealized @ Report Date +29.2%
USHY ISHARES TR BROAD USD HIGH 5.5%
Value $19.74M Shares 507,942 Share Price $38.86 Est. Cost/Share $40.25 Unrealized @ Report Date -3.5%
IUSV ISHARES CORE S&P US VALUE ETF 4.9%
Value $17.36M Shares 228,871 Share Price $75.87 Est. Cost/Share $63.42 Unrealized @ Report Date +19.6%
IUSG ISHARES CORE S&P US GROWTH ETF 4.6%
Value $16.32M Shares 154,455 Share Price $105.66 Est. Cost/Share $72.04 Unrealized @ Report Date +46.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 4.4%
Value $15.85M Shares 464,050 Share Price $34.15 Est. Cost/Share $36.00 Unrealized @ Report Date -5.1%
SLYG SPDR SER TR S&P 600 SMCP GRW 4.3%
Value $15.3M Shares 182,518 Share Price $83.83 Est. Cost/Share $78.50 Unrealized @ Report Date +6.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.5%
Value $5.472M Shares 52,314 Share Price $104.60 Est. Cost/Share $107.45 Unrealized @ Report Date -2.7%
AAPL APPLE INC 1.3%
Value $4.637M Shares 26,554 Share Price $174.63 Est. Cost/Share $92.63 Unrealized @ Report Date +84.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $3.132M Shares 28,567 Share Price $109.64 Est. Cost/Share $113.63 Unrealized @ Report Date -3.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.9%
Value $3.069M Shares 64,839 Share Price $47.33 Est. Cost/Share $48.21 Unrealized @ Report Date -1.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $2.216M Shares 18,322 Share Price $120.95 Est. Cost/Share $119.90 Unrealized @ Report Date +0.9%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.5%
Value $1.94M Shares 33,802 Share Price $57.39 Est. Cost/Share $60.71 Unrealized @ Report Date -5.5%
MSFT MICROSOFT CORP 0.5%
Value $1.865M Shares 6,048 Share Price $308.37 * Est. Cost/Share $102.74 Unrealized @ Report Date +191.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.5%
Value $1.845M Shares 15,418 Share Price $119.67 Est. Cost/Share $92.78 Unrealized @ Report Date +29.0%
CLX CLOROX CO COM USD1.00 0.4%
Value $1.543M Shares 11,100 Share Price $139.01 * Est. Cost/Share $126.52 Unrealized @ Report Date -3.2%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $1.474M Shares 530 Share Price $2781.13 * Est. Cost/Share $127.58 Unrealized @ Report Date +8.2%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.4%
Value $1.46M Shares 14,257 Share Price $102.41 Est. Cost/Share $78.84 Unrealized @ Report Date +29.9%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.4%
Value $1.442M Shares 68,754 Share Price $20.97 Est. Cost/Share $22.34 Unrealized @ Report Date -6.1%
IWP ISHARES TR RUS MD CP GR ETF 0.4%
Value $1.37M Shares 13,633 Share Price $100.49 Est. Cost/Share $86.02 Unrealized @ Report Date +16.8%
IWF ISHARES TR RUS 1000 GRW ETF 0.4%
Value $1.36M Shares 4,900 Share Price $277.55 * Est. Cost/Share $36.47 Unrealized @ Report Date +90.3%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.3%
Value $1.187M Shares 4,424 Share Price $268.31 * Est. Cost/Share $38.23 Unrealized @ Report Date +40.4%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.3%
Value $1.107M Shares 8,849 Share Price $125.10 Est. Cost/Share $98.32 Unrealized @ Report Date +27.2%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value $1.049M Shares 9,723 Share Price $107.89 Est. Cost/Share $79.03 Unrealized @ Report Date +36.5%
NIC NICOLET BANKSHARES INC 0.2%
Value $833K Shares 8,902 Share Price $93.57 * Est. Cost/Share $70.72 Unrealized @ Report Date +28.1%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value $809K Shares 14,663 Share Price $55.17 * Est. Cost/Share $29.83 Unrealized @ Report Date -7.6%
PFE PFIZER INC 0.2%
Value $806K Shares 15,570 Share Price $51.77 * Est. Cost/Share $28.72 Unrealized @ Report Date +47.9%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value $793K Shares 6,496 Share Price $122.08 Est. Cost/Share $129.24 Unrealized @ Report Date -5.6%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%
Value $771K Shares 14,963 Share Price $51.53 Est. Cost/Share $53.22 Unrealized @ Report Date -3.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $767K Shares 10,041 Share Price $76.39 Est. Cost/Share $75.13 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value $756K Shares 2,142 Share Price $352.94 Est. Cost/Share $213.59 Unrealized @ Report Date +65.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $735K Shares 3,426 Share Price $214.54 * Est. Cost/Share $84.97 Unrealized @ Report Date +111.3%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value $706K Shares 3,985 Share Price $177.16 * Est. Cost/Share $117.58 Unrealized @ Report Date +34.9%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value $670K Shares 5,997 Share Price $111.72 * Est. Cost/Share $65.32 Unrealized @ Report Date +47.6%
DGRO ISHARES TRUST CORE DIVID GWTH 0.2%
Value $662K Shares 12,392 Share Price $53.42 Est. Cost/Share $35.15 Unrealized @ Report Date +51.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $640K Shares 12,558 Share Price $50.96 * Est. Cost/Share $39.04 Unrealized @ Report Date +2.3%
KO COCA-COLA CO 0.2%
Value $621K Shares 10,021 Share Price $61.97 * Est. Cost/Share $40.45 Unrealized @ Report Date +37.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $573K Shares 3,747 Share Price $152.92 * Est. Cost/Share $76.72 Unrealized @ Report Date +81.1%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $558K Shares 1,562 Share Price $357.23 * Est. Cost/Share $190.92 Unrealized @ Report Date +83.1%
GIS GENERAL MILLS INC COM USD0.10 0.2%
Value $557K Shares 8,221 Share Price $67.75 * Est. Cost/Share $34.38 Unrealized @ Report Date +72.7%
BBDC BARINGS BDC INC COM 0.1%
Value $535K Shares 51,712 Share Price $10.35 * Est. Cost/Share $6.94 Unrealized @ Report Date -2.6%
IVV ISHARES S&P 500 0.1%
Value $511K Shares 1,127 Share Price $453.42 Est. Cost/Share $275.51 Unrealized @ Report Date +64.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $482K Shares 6,605 Share Price $72.98 * Est. Cost/Share $43.18 Unrealized @ Report Date +44.3%
PEP PEPSICO INC 0.1%
Value $456K Shares 2,725 Share Price $167.34 * Est. Cost/Share $90.83 Unrealized @ Report Date +63.6%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value $455K Shares 1,031 Share Price $441.32 * Est. Cost/Share $304.34 Unrealized @ Report Date +31.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $453K Shares 17,559 Share Price $25.80 Est. Cost/Share $22.70 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.1%
Value $451K Shares 9,631 Share Price $46.83 * Est. Cost/Share $35.93 Unrealized @ Report Date +15.9%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value $418K Shares 1,881 Share Price $222.22 Est. Cost/Share $153.25 Unrealized @ Report Date +44.1%
— BLACKROCK INC COM USD0.01 0.1%
Value $403K Shares 528 Share Price $763.26 Est. Cost/Share $413.54 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value $375K Shares 2,538 Share Price $147.75 Est. Cost/Share $106.88 Unrealized @ Report Date +38.3%
AMGN AMGEN INC 0.1%
Value $375K Shares 1,552 Share Price $241.62 * Est. Cost/Share $160.76 Unrealized @ Report Date +33.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $373K Shares 11,593 Share Price $32.17 Est. Cost/Share $6.51 Unrealized @ Report Date +395.0%
V VISA INC 0.1%
Value $366K Shares 1,652 Share Price $221.55 * Est. Cost/Share $131.99 Unrealized @ Report Date +63.3%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.1%
Value $364K Shares 7,350 Share Price $49.52 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.2%
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.1%
Value $349K Shares 3,004 Share Price $116.18 Est. Cost/Share $83.33 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.1%
Value $346K Shares 7,132 Share Price $48.51 * Est. Cost/Share $33.07 Unrealized @ Report Date +33.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $342K Shares 4,427 Share Price $77.25 Est. Cost/Share $77.28 Unrealized @ Report Date -0.0%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value $336K Shares 3,582 Share Price $93.80 * Est. Cost/Share $61.30 Unrealized @ Report Date +28.3%
CAT CATERPILLAR INC COM 0.1%
Value $323K Shares 1,450 Share Price $222.76 * Est. Cost/Share $113.38 Unrealized @ Report Date +83.3%
COR AMERISOURCEBERGEN CORPORATION COM USD0.01 0.1%
Value $314K Shares 2,031 Share Price $154.60 * Est. Cost/Share $121.49 Unrealized @ Report Date +22.7%
AMZN AMAZON.COM INC 0.1%
Value $310K Shares 95 Share Price $3263.16 * Est. Cost/Share $128.72 Unrealized @ Report Date +26.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $309K Shares 606 Share Price $509.90 * Est. Cost/Share $233.15 Unrealized @ Report Date +105.1%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%
Value $308K Shares 8,084 Share Price $38.10 Est. Cost/Share $29.10 Unrealized @ Report Date +30.7%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $289K Shares 123 Share Price $2349.59 Est. Cost/Share $1829.44 Unrealized @ Report Date +26.3%
EIX EDISON INTERNATIONAL 0.1%
Value $286K Shares 4,087 Share Price $69.98 * Est. Cost/Share $53.57 Unrealized @ Report Date +10.8%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value $282K Shares 2,235 Share Price $126.17 * Est. Cost/Share $68.30 Unrealized @ Report Date +66.4%
OMC OMNICOM GROUP INC COM USD0.15 0.1%
Value $277K Shares 3,269 Share Price $84.74 * Est. Cost/Share $70.18 Unrealized @ Report Date +6.3%
SHV ISHARES TR SHORT TREAS BD 0.1%
Value $276K Shares 2,503 Share Price $110.27 Est. Cost/Share $110.49 Unrealized @ Report Date -0.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $273K Shares 5,118 Share Price $53.34 Est. Cost/Share $45.19 Unrealized @ Report Date +18.2%
SEE SEALED AIR CORP 0.1%
Value $271K Shares 4,050 Share Price $66.91 * Est. Cost/Share $49.30 Unrealized @ Report Date +25.7%
D DOMINION ENERGY INC COM 0.1%
Value $271K Shares 3,192 Share Price $84.90 * Est. Cost/Share $53.79 Unrealized @ Report Date +32.3%
FE FIRSTENERGY CORP COM USD0.10 0.1%
Value $265K Shares 5,769 Share Price $45.94 * Est. Cost/Share $27.02 Unrealized @ Report Date +45.4%
XOM EXXON MOBIL CORP 0.1%
Value $259K Shares 3,141 Share Price $82.46 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $254K Shares 1,862 Share Price $136.41 * Est. Cost/Share $98.14 Unrealized @ Report Date +25.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $254K Shares 91 Share Price $2791.21 * Est. Cost/Share $133.76 Unrealized @ Report Date +3.6%
TFC TRUIST FINL CORP COM 0.1%
Value $241K Shares 4,246 Share Price $56.76 * Est. Cost/Share $45.17 Unrealized @ Report Date +3.2%
INTC INTEL CORP COM USD0.001 0.1%
Value $236K Shares 4,757 Share Price $49.61 * Est. Cost/Share $40.95 Unrealized @ Report Date +13.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $229K Shares 831 Share Price $275.57 * Est. Cost/Share $35.61 Unrealized @ Report Date +29.0%
CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.1%
Value $228K Shares 7,428 Share Price $30.69 * Est. Cost/Share $24.02 Unrealized @ Report Date +15.8%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $225K Shares 4,590 Share Price $49.02 Est. Cost/Share $42.52 Unrealized @ Report Date —
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.1%
Value $224K Shares 9,668 Share Price $23.17 Est. Cost/Share $24.41 Unrealized @ Report Date -5.2%
NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.1%
Value $216K Shares 5,992 Share Price $36.05 Est. Cost/Share $35.74 Unrealized @ Report Date +0.8%
MCD MCDONALD S CORP 0.1%
Value $213K Shares 863 Share Price $246.81 * Est. Cost/Share $193.01 Unrealized @ Report Date +17.6%
— HANESBRANDS INC COM USD0.01 0.1%
Value $194K Shares 13,057 Share Price $14.86 Est. Cost/Share $15.70 Unrealized @ Report Date —