Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (85)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 14.0%
Value $49.97M Shares 1,448,830 Share Price $34.49 Est. Cost/Share $40.59 Unrealized @ Report Date -15.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 11.0%
Value $39.05M Shares 779,375 Share Price $50.10 Est. Cost/Share $64.59 Unrealized @ Report Date -22.4%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 9.0%
Value $32.15M Shares 666,195 Share Price $48.26 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.6%
GOVT ISHARES TR US TREAS BD ETF 8.7%
Value $30.92M Shares 1,358,618 Share Price $22.76 Est. Cost/Share $26.00 Unrealized @ Report Date -12.5%
USHY ISHARES TR BROAD USD HIGH 7.3%
Value $26.05M Shares 774,895 Share Price $33.62 Est. Cost/Share $38.64 Unrealized @ Report Date -13.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 6.3%
Value $22.38M Shares 183,817 Share Price $121.77 Est. Cost/Share $116.65 Unrealized @ Report Date +4.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 5.3%
Value $18.93M Shares 604,490 Share Price $31.32 Est. Cost/Share $35.17 Unrealized @ Report Date -10.9%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 5.1%
Value $18.23M Shares 271,545 Share Price $67.14 Est. Cost/Share $77.32 Unrealized @ Report Date -13.2%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 4.7%
Value $16.78M Shares 98,378 Share Price $170.54 Est. Cost/Share $173.55 Unrealized @ Report Date -1.7%
IUSV ISHARES CORE S&P US VALUE ETF 4.3%
Value $15.34M Shares 244,950 Share Price $62.61 Est. Cost/Share $64.45 Unrealized @ Report Date -2.9%
IUSG ISHARES CORE S&P US GROWTH ETF 3.7%
Value $13.07M Shares 163,018 Share Price $80.18 Est. Cost/Share $73.02 Unrealized @ Report Date +9.8%
SLYG SPDR SER TR S&P 600 SMCP GRW 3.6%
Value $12.95M Shares 190,155 Share Price $68.12 Est. Cost/Share $78.38 Unrealized @ Report Date -13.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.3%
Value $4.731M Shares 46,086 Share Price $102.66 Est. Cost/Share $106.99 Unrealized @ Report Date -4.1%
SHV ISHARES TR SHORT TREAS BD 1.1%
Value $3.95M Shares 35,909 Share Price $110.00 Est. Cost/Share $110.07 Unrealized @ Report Date -0.1%
AAPL APPLE INC 1.0%
Value $3.664M Shares 26,514 Share Price $138.19 Est. Cost/Share $92.63 Unrealized @ Report Date +46.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $2.342M Shares 22,865 Share Price $102.43 Est. Cost/Share $118.03 Unrealized @ Report Date -13.2%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $2.316M Shares 18,017 Share Price $128.55 Est. Cost/Share $147.05 Unrealized @ Report Date -12.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $2.202M Shares 21,470 Share Price $102.56 Est. Cost/Share $113.34 Unrealized @ Report Date -9.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.6%
Value $2.138M Shares 46,380 Share Price $46.10 Est. Cost/Share $48.21 Unrealized @ Report Date -4.4%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.5%
Value $1.851M Shares 37,064 Share Price $49.94 Est. Cost/Share $58.25 Unrealized @ Report Date -14.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.5%
Value $1.79M Shares 37,360 Share Price $47.91 * Est. Cost/Share $27.45 Unrealized @ Report Date -12.7%
CLX CLOROX CO COM USD1.00 0.4%
Value $1.587M Shares 12,363 Share Price $128.37 * Est. Cost/Share $126.76 Unrealized @ Report Date -9.4%
MSFT MICROSOFT CORP 0.4%
Value $1.586M Shares 6,810 Share Price $232.89 * Est. Cost/Share $118.81 Unrealized @ Report Date +90.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value $1.504M Shares 15,658 Share Price $96.05 Est. Cost/Share $92.93 Unrealized @ Report Date +3.4%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.4%
Value $1.377M Shares 87,911 Share Price $15.66 Est. Cost/Share $21.27 Unrealized @ Report Date -26.4%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.3%
Value $1.209M Shares 14,661 Share Price $82.46 Est. Cost/Share $79.30 Unrealized @ Report Date +4.0%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $1.193M Shares 20,621 Share Price $57.85 Est. Cost/Share $70.33 Unrealized @ Report Date -17.7%
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value $1.156M Shares 14,736 Share Price $78.45 Est. Cost/Share $86.08 Unrealized @ Report Date -8.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value $1.077M Shares 17,094 Share Price $63.00 Est. Cost/Share $71.71 Unrealized @ Report Date -12.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.032M Shares 10,785 Share Price $95.69 Est. Cost/Share $110.93 Unrealized @ Report Date -14.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $1.024M Shares 4,669 Share Price $219.32 * Est. Cost/Share $38.77 Unrealized @ Report Date +13.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $1.014M Shares 4,818 Share Price $210.46 * Est. Cost/Share $36.47 Unrealized @ Report Date +44.2%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.3%
Value $989K Shares 26,644 Share Price $37.12 * Est. Cost/Share $35.24 Unrealized @ Report Date -15.0%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.3%
Value $931K Shares 9,154 Share Price $101.70 Est. Cost/Share $98.79 Unrealized @ Report Date +2.9%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $889K Shares 10,194 Share Price $87.21 Est. Cost/Share $79.73 Unrealized @ Report Date +9.3%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%
Value $855K Shares 17,767 Share Price $48.12 Est. Cost/Share $51.52 Unrealized @ Report Date -6.6%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value $727K Shares 6,360 Share Price $114.31 Est. Cost/Share $126.41 Unrealized @ Report Date -9.6%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value $634K Shares 3,884 Share Price $163.23 * Est. Cost/Share $117.58 Unrealized @ Report Date +26.0%
KO COCA-COLA CO 0.2%
Value $633K Shares 11,302 Share Price $56.01 * Est. Cost/Share $42.24 Unrealized @ Report Date +20.3%
PFE PFIZER INC 0.2%
Value $615K Shares 14,045 Share Price $43.79 * Est. Cost/Share $28.72 Unrealized @ Report Date +27.0%
NIC NICOLET BANKSHARES INC 0.2%
Value $612K Shares 8,682 Share Price $70.49 * Est. Cost/Share $70.72 Unrealized @ Report Date -3.5%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value $575K Shares 2,155 Share Price $266.82 Est. Cost/Share $214.84 Unrealized @ Report Date +24.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $548K Shares 3,392 Share Price $161.56 * Est. Cost/Share $84.97 Unrealized @ Report Date +61.7%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value $543K Shares 5,835 Share Price $93.06 * Est. Cost/Share $65.32 Unrealized @ Report Date +25.2%
DGRO ISHARES TRUST CORE DIVID GWTH 0.2%
Value $536K Shares 12,062 Share Price $44.44 Est. Cost/Share $35.15 Unrealized @ Report Date +26.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $517K Shares 7,273 Share Price $71.08 * Est. Cost/Share $44.93 Unrealized @ Report Date +35.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $509K Shares 4,869 Share Price $104.54 * Est. Cost/Share $107.03 Unrealized @ Report Date -10.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $473K Shares 3,748 Share Price $126.20 * Est. Cost/Share $76.72 Unrealized @ Report Date +51.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $463K Shares 12,192 Share Price $37.98 * Est. Cost/Share $39.04 Unrealized @ Report Date -21.9%
PEP PEPSICO INC 0.1%
Value $436K Shares 2,668 Share Price $163.42 * Est. Cost/Share $90.83 Unrealized @ Report Date +61.8%
BBDC BARINGS BDC INC COM 0.1%
Value $428K Shares 51,712 Share Price $8.28 * Est. Cost/Share $6.94 Unrealized @ Report Date -18.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $422K Shares 17,759 Share Price $23.76 Est. Cost/Share $22.71 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.1%
Value $421K Shares 2,405 Share Price $175.05 * Est. Cost/Share $97.67 Unrealized @ Report Date -10.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $415K Shares 1,461 Share Price $284.05 Est. Cost/Share $190.92 Unrealized @ Report Date +46.1%
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value $414K Shares 5,410 Share Price $76.52 * Est. Cost/Share $34.38 Unrealized @ Report Date +98.2%
IJJ ISHARES TRUST S & P MID CAPITAL 0.1%
Value $399K Shares 4,436 Share Price $89.95 Est. Cost/Share $101.99 Unrealized @ Report Date -11.8%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value $387K Shares 1,003 Share Price $385.84 * Est. Cost/Share $304.34 Unrealized @ Report Date +16.3%
AMGN AMGEN INC 0.1%
Value $349K Shares 1,548 Share Price $225.45 * Est. Cost/Share $160.76 Unrealized @ Report Date +26.5%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value $346K Shares 2,316 Share Price $149.40 * Est. Cost/Share $69.90 Unrealized @ Report Date +95.1%
CMCSA COMCAST CORP 0.1%
Value $333K Shares 11,357 Share Price $29.32 * Est. Cost/Share $35.86 Unrealized @ Report Date -26.3%
— BLACKROCK INC COM USD0.01 0.1%
Value $324K Shares 588 Share Price $551.02 Est. Cost/Share $432.90 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value $313K Shares 2,538 Share Price $123.33 Est. Cost/Share $106.88 Unrealized @ Report Date +15.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $313K Shares 7,773 Share Price $40.27 * Est. Cost/Share $33.62 Unrealized @ Report Date +9.9%
MDT MEDTRONIC PLC 0.1%
Value $310K Shares 3,838 Share Price $80.77 * Est. Cost/Share $86.54 Unrealized @ Report Date -15.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $308K Shares 609 Share Price $505.75 * Est. Cost/Share $233.15 Unrealized @ Report Date +104.4%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value $298K Shares 3,591 Share Price $82.99 * Est. Cost/Share $61.52 Unrealized @ Report Date +16.1%
V VISA INC 0.1%
Value $298K Shares 1,676 Share Price $177.80 * Est. Cost/Share $133.22 Unrealized @ Report Date +30.1%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%
Value $289K Shares 9,410 Share Price $30.71 Est. Cost/Share $29.83 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 0.1%
Value $279K Shares 3,192 Share Price $87.41 * Est. Cost/Share $68.04 Unrealized @ Report Date +14.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $279K Shares 778 Share Price $358.61 Est. Cost/Share $275.51 Unrealized @ Report Date +30.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $277K Shares 1,190 Share Price $232.77 * Est. Cost/Share $221.29 Unrealized @ Report Date -3.2%
EIX EDISON INTERNATIONAL 0.1%
Value $275K Shares 4,857 Share Price $56.62 * Est. Cost/Share $54.14 Unrealized @ Report Date -9.5%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value $272K Shares 2,002 Share Price $135.86 Est. Cost/Share $155.37 Unrealized @ Report Date -13.3%
COR AMERISOURCEBERGEN CORPORATION COM USD0.01 0.1%
Value $258K Shares 1,908 Share Price $135.22 * Est. Cost/Share $121.49 Unrealized @ Report Date +8.0%
OMC OMNICOM GROUP INC COM USD0.15 0.1%
Value $256K Shares 4,060 Share Price $63.05 * Est. Cost/Share $68.54 Unrealized @ Report Date -17.4%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $255K Shares 5,375 Share Price $47.44 Est. Cost/Share $43.30 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.1%
Value $247K Shares 2,996 Share Price $82.44 Est. Cost/Share $83.33 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.1%
Value $232K Shares 2,051 Share Price $113.12 Est. Cost/Share $125.36 Unrealized @ Report Date -9.9%
CAT CATERPILLAR INC COM 0.1%
Value $230K Shares 1,400 Share Price $164.29 * Est. Cost/Share $113.38 Unrealized @ Report Date +36.6%
— SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value $223K Shares 6,166 Share Price $36.17 Est. Cost/Share $37.79 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.1%
Value $221K Shares 3,192 Share Price $69.24 * Est. Cost/Share $53.79 Unrealized @ Report Date +9.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $202K Shares 123 Share Price $1642.28 Est. Cost/Share $1830.20 Unrealized @ Report Date -11.7%
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.1%
Value $200K Shares 10,164 Share Price $19.68 Est. Cost/Share $20.90 Unrealized @ Report Date -5.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $151K Shares 11,193 Share Price $13.49 Est. Cost/Share $6.51 Unrealized @ Report Date +107.0%
— HANESBRANDS INC COM USD0.01 0.0%
Value $113K Shares 16,176 Share Price $6.99 Est. Cost/Share $13.95 Unrealized @ Report Date —