Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (89)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 17.4%
Value $61.37M Shares 1,666,642 Share Price $36.82 Est. Cost/Share $40.59 Unrealized @ Report Date -9.3%
GOVT ISHARES TR US TREAS BD ETF 13.0%
Value $45.76M Shares 1,914,807 Share Price $23.90 Est. Cost/Share $26.00 Unrealized @ Report Date -8.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 11.8%
Value $41.58M Shares 795,250 Share Price $52.28 Est. Cost/Share $64.59 Unrealized @ Report Date -19.1%
VOE VANGUARD MID-CAP VALUE INDEX FUND 6.5%
Value $22.91M Shares 176,869 Share Price $129.52 Est. Cost/Share $115.91 Unrealized @ Report Date +11.7%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 5.4%
Value $18.9M Shares 261,002 Share Price $72.41 Est. Cost/Share $77.41 Unrealized @ Report Date -6.5%
USHY ISHARES TR BROAD USD HIGH 5.0%
Value $17.6M Shares 508,487 Share Price $34.62 Est. Cost/Share $40.25 Unrealized @ Report Date -14.0%
IUSV ISHARES CORE S&P US VALUE ETF 5.0%
Value $17.45M Shares 260,963 Share Price $66.88 Est. Cost/Share $64.45 Unrealized @ Report Date +3.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 4.8%
Value $17.04M Shares 97,176 Share Price $175.38 Est. Cost/Share $173.36 Unrealized @ Report Date +1.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 4.2%
Value $14.91M Shares 456,807 Share Price $32.63 Est. Cost/Share $36.00 Unrealized @ Report Date -9.4%
IUSG ISHARES CORE S&P US GROWTH ETF 3.7%
Value $13.18M Shares 157,492 Share Price $83.70 Est. Cost/Share $72.42 Unrealized @ Report Date +15.6%
SLYG SPDR SER TR S&P 600 SMCP GRW 3.7%
Value $13.18M Shares 186,902 Share Price $70.50 Est. Cost/Share $78.43 Unrealized @ Report Date -10.1%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 2.4%
Value $8.387M Shares 170,500 Share Price $49.19 * Est. Cost/Share $24.69 Unrealized @ Report Date -0.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.2%
Value $4.105M Shares 39,215 Share Price $104.68 Est. Cost/Share $107.45 Unrealized @ Report Date -2.6%
AAPL APPLE INC 1.0%
Value $3.607M Shares 26,379 Share Price $136.74 Est. Cost/Share $92.63 Unrealized @ Report Date +45.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.8%
Value $2.987M Shares 63,199 Share Price $47.26 Est. Cost/Share $48.21 Unrealized @ Report Date -2.0%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $2.249M Shares 16,364 Share Price $137.44 Est. Cost/Share $147.59 Unrealized @ Report Date -6.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $2.195M Shares 20,637 Share Price $106.36 Est. Cost/Share $113.63 Unrealized @ Report Date -6.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $2.062M Shares 18,739 Share Price $110.04 Est. Cost/Share $119.75 Unrealized @ Report Date -8.1%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.5%
Value $1.656M Shares 33,169 Share Price $49.93 Est. Cost/Share $51.52 Unrealized @ Report Date -3.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value $1.574M Shares 15,493 Share Price $101.59 Est. Cost/Share $92.78 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 0.4%
Value $1.567M Shares 6,100 Share Price $256.89 * Est. Cost/Share $102.74 Unrealized @ Report Date +142.9%
CLX CLOROX CO COM USD1.00 0.4%
Value $1.565M Shares 11,100 Share Price $140.99 * Est. Cost/Share $126.52 Unrealized @ Report Date -1.1%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.4%
Value $1.33M Shares 24,702 Share Price $53.84 Est. Cost/Share $60.71 Unrealized @ Report Date -11.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value $1.31M Shares 25,501 Share Price $51.37 * Est. Cost/Share $28.28 Unrealized @ Report Date -9.1%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $1.305M Shares 21,620 Share Price $60.36 Est. Cost/Share $70.33 Unrealized @ Report Date -14.2%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.4%
Value $1.305M Shares 14,653 Share Price $89.06 Est. Cost/Share $79.30 Unrealized @ Report Date +12.3%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.3%
Value $1.193M Shares 68,291 Share Price $17.47 Est. Cost/Share $22.34 Unrealized @ Report Date -21.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.183M Shares 543 Share Price $2178.64 * Est. Cost/Share $127.33 Unrealized @ Report Date -15.1%
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value $1.143M Shares 14,425 Share Price $79.24 Est. Cost/Share $86.08 Unrealized @ Report Date -8.0%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.3%
Value $1.132M Shares 26,789 Share Price $42.26 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.7%
IEI ISHARES TR 3 7 YR TREAS BD 0.3%
Value $1.094M Shares 9,164 Share Price $119.38 Est. Cost/Share $126.41 Unrealized @ Report Date -5.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $1.056M Shares 4,827 Share Price $218.77 * Est. Cost/Share $36.47 Unrealized @ Report Date +49.9%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.3%
Value $1.019M Shares 4,504 Share Price $226.24 * Est. Cost/Share $38.42 Unrealized @ Report Date +17.8%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.3%
Value $962K Shares 9,136 Share Price $105.30 Est. Cost/Share $98.79 Unrealized @ Report Date +6.6%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value $905K Shares 9,796 Share Price $92.38 Est. Cost/Share $79.03 Unrealized @ Report Date +16.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $768K Shares 12,052 Share Price $63.72 Est. Cost/Share $72.83 Unrealized @ Report Date -12.5%
SHV ISHARES TR SHORT TREAS BD 0.2%
Value $760K Shares 6,901 Share Price $110.13 Est. Cost/Share $110.28 Unrealized @ Report Date -0.2%
PFE PFIZER INC 0.2%
Value $747K Shares 14,247 Share Price $52.43 * Est. Cost/Share $28.72 Unrealized @ Report Date +51.0%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value $696K Shares 3,921 Share Price $177.51 * Est. Cost/Share $117.58 Unrealized @ Report Date +36.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $642K Shares 12,646 Share Price $50.77 * Est. Cost/Share $39.04 Unrealized @ Report Date +3.2%
KO COCA-COLA CO 0.2%
Value $629K Shares 10,006 Share Price $62.86 * Est. Cost/Share $40.45 Unrealized @ Report Date +40.1%
NIC NICOLET BANKSHARES INC 0.2%
Value $628K Shares 8,682 Share Price $72.33 * Est. Cost/Share $70.72 Unrealized @ Report Date -0.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $625K Shares 3,424 Share Price $182.54 * Est. Cost/Share $84.97 Unrealized @ Report Date +81.4%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value $624K Shares 5,823 Share Price $107.16 * Est. Cost/Share $65.32 Unrealized @ Report Date +43.0%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value $592K Shares 2,169 Share Price $272.94 Est. Cost/Share $214.84 Unrealized @ Report Date +27.1%
DGRO ISHARES TRUST CORE DIVID GWTH 0.2%
Value $590K Shares 12,392 Share Price $47.61 Est. Cost/Share $35.15 Unrealized @ Report Date +35.5%
IJJ ISHARES TRUST S & P MID CAPITAL 0.2%
Value $574K Shares 6,078 Share Price $94.44 Est. Cost/Share $101.99 Unrealized @ Report Date -7.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $541K Shares 3,766 Share Price $143.65 * Est. Cost/Share $76.72 Unrealized @ Report Date +71.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $526K Shares 4,670 Share Price $112.63 * Est. Cost/Share $107.09 Unrealized @ Report Date -4.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $509K Shares 6,605 Share Price $77.06 * Est. Cost/Share $43.18 Unrealized @ Report Date +53.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $495K Shares 1,570 Share Price $315.29 Est. Cost/Share $190.92 Unrealized @ Report Date +61.9%
BBDC BARINGS BDC INC COM 0.1%
Value $481K Shares 51,712 Share Price $9.30 * Est. Cost/Share $6.94 Unrealized @ Report Date -10.2%
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value $458K Shares 6,070 Share Price $75.45 * Est. Cost/Share $34.38 Unrealized @ Report Date +93.8%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.1%
Value $456K Shares 2,523 Share Price $180.74 * Est. Cost/Share $97.67 Unrealized @ Report Date -7.4%
PEP PEPSICO INC 0.1%
Value $455K Shares 2,728 Share Price $166.79 * Est. Cost/Share $90.83 Unrealized @ Report Date +64.1%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value $442K Shares 1,029 Share Price $429.54 * Est. Cost/Share $304.34 Unrealized @ Report Date +28.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $428K Shares 17,559 Share Price $24.37 Est. Cost/Share $22.70 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.1%
Value $404K Shares 10,301 Share Price $39.22 * Est. Cost/Share $36.09 Unrealized @ Report Date -2.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $400K Shares 1,055 Share Price $379.15 Est. Cost/Share $275.51 Unrealized @ Report Date +37.6%
AMGN AMGEN INC 0.1%
Value $378K Shares 1,552 Share Price $243.56 * Est. Cost/Share $160.76 Unrealized @ Report Date +35.5%
— BLACKROCK INC COM USD0.01 0.1%
Value $357K Shares 586 Share Price $609.22 Est. Cost/Share $432.90 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value $351K Shares 3,551 Share Price $98.85 * Est. Cost/Share $61.30 Unrealized @ Report Date +36.6%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value $335K Shares 2,538 Share Price $131.99 Est. Cost/Share $106.88 Unrealized @ Report Date +23.4%
V VISA INC 0.1%
Value $331K Shares 1,682 Share Price $196.79 * Est. Cost/Share $133.22 Unrealized @ Report Date +43.9%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value $321K Shares 1,991 Share Price $161.23 Est. Cost/Share $155.37 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $313K Shares 609 Share Price $513.96 * Est. Cost/Share $233.15 Unrealized @ Report Date +107.3%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value $307K Shares 2,306 Share Price $133.13 * Est. Cost/Share $69.90 Unrealized @ Report Date +72.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value $291K Shares 7,434 Share Price $39.14 * Est. Cost/Share $33.35 Unrealized @ Report Date +7.1%
EIX EDISON INTERNATIONAL 0.1%
Value $289K Shares 4,562 Share Price $63.35 * Est. Cost/Share $53.97 Unrealized @ Report Date -0.8%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%
Value $288K Shares 9,156 Share Price $31.45 Est. Cost/Share $29.72 Unrealized @ Report Date +6.0%
QYLG GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF 0.1%
Value $284K Shares 11,875 Share Price $23.92 Est. Cost/Share $25.98 Unrealized @ Report Date -7.8%
XOM EXXON MOBIL CORP 0.1%
Value $273K Shares 3,182 Share Price $85.80 * Est. Cost/Share $68.04 Unrealized @ Report Date +11.5%
COR AMERISOURCEBERGEN CORPORATION COM USD0.01 0.1%
Value $271K Shares 1,916 Share Price $141.44 * Est. Cost/Share $121.49 Unrealized @ Report Date +12.6%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $265K Shares 1,102 Share Price $240.47 * Est. Cost/Share $220.88 Unrealized @ Report Date -0.5%
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.1%
Value $262K Shares 2,983 Share Price $87.83 Est. Cost/Share $83.33 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $257K Shares 5,375 Share Price $47.81 Est. Cost/Share $43.30 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.1%
Value $255K Shares 3,197 Share Price $79.76 * Est. Cost/Share $53.79 Unrealized @ Report Date +25.3%
CAT CATERPILLAR INC COM 0.1%
Value $250K Shares 1,400 Share Price $178.57 * Est. Cost/Share $113.38 Unrealized @ Report Date +47.8%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.1%
Value $249K Shares 1,618 Share Price $153.89 * Est. Cost/Share $83.00 Unrealized @ Report Date -7.3%
SEE SEALED AIR CORP 0.1%
Value $234K Shares 4,050 Share Price $57.78 * Est. Cost/Share $49.30 Unrealized @ Report Date +8.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $231K Shares 5,140 Share Price $44.94 Est. Cost/Share $45.19 Unrealized @ Report Date -0.5%
— SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value $229K Shares 6,055 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM USD0.15 0.1%
Value $223K Shares 3,511 Share Price $63.51 * Est. Cost/Share $69.84 Unrealized @ Report Date -19.1%
AMZN AMAZON.COM INC 0.1%
Value $208K Shares 1,958 Share Price $106.23 Est. Cost/Share $125.31 Unrealized @ Report Date -15.2%
MDT MEDTRONIC PLC 0.1%
Value $207K Shares 2,303 Share Price $89.88 * Est. Cost/Share $90.37 Unrealized @ Report Date -10.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $206K Shares 118 Share Price $1745.76 Est. Cost/Share $1829.44 Unrealized @ Report Date -5.9%
TFC TRUIST FINL CORP COM 0.1%
Value $205K Shares 4,323 Share Price $47.42 * Est. Cost/Share $45.09 Unrealized @ Report Date -12.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $172K Shares 11,193 Share Price $15.37 Est. Cost/Share $6.51 Unrealized @ Report Date +136.2%
— HANESBRANDS INC COM USD0.01 0.0%
Value $133K Shares 12,929 Share Price $10.29 Est. Cost/Share $15.70 Unrealized @ Report Date —