Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (92)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 11.5%
Value $44.42M Shares 1,142,156 Share Price $38.89 Est. Cost/Share $40.59 Unrealized @ Report Date -4.2%
USHY ISHARES TR BROAD USD HIGH 9.6%
Value $36.95M Shares 1,069,944 Share Price $34.53 Est. Cost/Share $37.51 Unrealized @ Report Date -7.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 9.3%
Value $35.83M Shares 707,107 Share Price $50.67 Est. Cost/Share $64.59 Unrealized @ Report Date -21.6%
GOVT ISHARES TR US TREAS BD ETF 6.6%
Value $25.46M Shares 1,120,680 Share Price $22.72 Est. Cost/Share $26.00 Unrealized @ Report Date -12.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 6.5%
Value $25.24M Shares 186,665 Share Price $135.24 Est. Cost/Share $116.91 Unrealized @ Report Date +15.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 6.3%
Value $24.36M Shares 765,181 Share Price $31.83 Est. Cost/Share $34.42 Unrealized @ Report Date -7.5%
IEUR ISHARES CORE MSCI EUROPE ETF 6.1%
Value $23.48M Shares 494,309 Share Price $47.50 Est. Cost/Share $45.11 Unrealized @ Report Date +5.3%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 5.3%
Value $20.54M Shares 276,778 Share Price $74.22 Est. Cost/Share $77.28 Unrealized @ Report Date -4.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 4.7%
Value $18.25M Shares 101,533 Share Price $179.76 Est. Cost/Share $173.79 Unrealized @ Report Date +3.4%
SLYG SPDR SER TR S&P 600 SMCP GRW 3.7%
Value $14.11M Shares 195,272 Share Price $72.24 Est. Cost/Share $78.25 Unrealized @ Report Date -7.7%
IUSV ISHARES CORE S&P US VALUE ETF 3.4%
Value $13.16M Shares 186,305 Share Price $70.63 Est. Cost/Share $64.45 Unrealized @ Report Date +9.6%
IUSG ISHARES CORE S&P US GROWTH ETF 3.0%
Value $11.52M Shares 141,331 Share Price $81.52 Est. Cost/Share $73.02 Unrealized @ Report Date +11.6%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 2.5%
Value $9.812M Shares 203,409 Share Price $48.24 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 2.0%
Value $7.602M Shares 84,465 Share Price $90.00 Est. Cost/Share $90.34 Unrealized @ Report Date -0.4%
IGIB ISHARES TR ISHS 5-10YR INVT 1.6%
Value $6.26M Shares 126,434 Share Price $49.51 Est. Cost/Share $49.02 Unrealized @ Report Date +1.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 1.5%
Value $5.81M Shares 59,905 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
IDV ISHARES TR INTL SEL DIV ETF 1.0%
Value $3.726M Shares 137,185 Share Price $27.16 Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%
AAPL APPLE INC 0.9%
Value $3.57M Shares 27,476 Share Price $129.93 Est. Cost/Share $94.31 Unrealized @ Report Date +35.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value $3.542M Shares 33,593 Share Price $105.43 Est. Cost/Share $113.76 Unrealized @ Report Date -7.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.6%
Value $2.395M Shares 50,987 Share Price $46.98 Est. Cost/Share $48.06 Unrealized @ Report Date -2.2%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $2.242M Shares 15,455 Share Price $145.07 Est. Cost/Share $147.05 Unrealized @ Report Date -1.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.5%
Value $2.118M Shares 43,247 Share Price $48.97 * Est. Cost/Share $27.03 Unrealized @ Report Date -9.4%
CLX CLOROX CO COM USD1.00 0.4%
Value $1.735M Shares 12,363 Share Price $140.33 * Est. Cost/Share $126.76 Unrealized @ Report Date -0.1%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.4%
Value $1.71M Shares 33,835 Share Price $50.55 Est. Cost/Share $58.25 Unrealized @ Report Date -13.2%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.4%
Value $1.628M Shares 102,353 Share Price $15.91 Est. Cost/Share $20.55 Unrealized @ Report Date -22.6%
MSFT MICROSOFT CORP 0.4%
Value $1.587M Shares 6,617 Share Price $239.83 * Est. Cost/Share $118.81 Unrealized @ Report Date +97.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value $1.574M Shares 14,939 Share Price $105.34 Est. Cost/Share $92.93 Unrealized @ Report Date +13.4%
SHV ISHARES TR SHORT TREAS BD 0.4%
Value $1.537M Shares 13,987 Share Price $109.92 Est. Cost/Share $110.07 Unrealized @ Report Date -0.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value $1.434M Shares 20,990 Share Price $68.30 Est. Cost/Share $71.16 Unrealized @ Report Date -4.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $1.346M Shares 12,753 Share Price $105.52 Est. Cost/Share $113.34 Unrealized @ Report Date -6.9%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.3%
Value $1.32M Shares 26,665 Share Price $49.49 Est. Cost/Share $50.64 Unrealized @ Report Date -2.3%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.3%
Value $1.283M Shares 14,048 Share Price $91.31 Est. Cost/Share $79.30 Unrealized @ Report Date +15.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $1.21M Shares 11,603 Share Price $104.27 Est. Cost/Share $106.99 Unrealized @ Report Date -2.5%
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value $1.171M Shares 14,008 Share Price $83.60 Est. Cost/Share $86.08 Unrealized @ Report Date -2.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $1.117M Shares 4,618 Share Price $241.89 * Est. Cost/Share $38.77 Unrealized @ Report Date +24.8%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $1.07M Shares 4,994 Share Price $214.25 * Est. Cost/Share $37.13 Unrealized @ Report Date +44.3%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.3%
Value $1.031M Shares 26,358 Share Price $39.10 * Est. Cost/Share $35.24 Unrealized @ Report Date -9.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $959K Shares 10,130 Share Price $94.64 Est. Cost/Share $79.73 Unrealized @ Report Date +18.7%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.2%
Value $946K Shares 8,757 Share Price $108.07 Est. Cost/Share $98.79 Unrealized @ Report Date +9.4%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $926K Shares 10,498 Share Price $88.23 Est. Cost/Share $110.93 Unrealized @ Report Date -21.1%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value $848K Shares 7,385 Share Price $114.89 Est. Cost/Share $124.78 Unrealized @ Report Date -7.9%
— ISHARES TR IBONDS 23 TRM TS 0.2%
Value $740K Shares 29,947 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $721K Shares 14,068 Share Price $51.24 * Est. Cost/Share $28.72 Unrealized @ Report Date +50.0%
KO COCA-COLA CO 0.2%
Value $721K Shares 11,331 Share Price $63.61 * Est. Cost/Share $42.24 Unrealized @ Report Date +37.6%
NIC NICOLET BANKSHARES INC 0.2%
Value $693K Shares 8,682 Share Price $79.79 * Est. Cost/Share $70.72 Unrealized @ Report Date +9.3%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value $682K Shares 3,861 Share Price $176.65 * Est. Cost/Share $117.58 Unrealized @ Report Date +37.1%
IJJ ISHARES TRUST S & P MID CAPITAL 0.2%
Value $662K Shares 6,570 Share Price $100.80 Est. Cost/Share $101.30 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value $657K Shares 2,128 Share Price $308.90 Est. Cost/Share $214.84 Unrealized @ Report Date +43.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $651K Shares 4,853 Share Price $134.11 * Est. Cost/Share $107.03 Unrealized @ Report Date +16.4%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value $608K Shares 5,905 Share Price $102.99 * Est. Cost/Share $65.55 Unrealized @ Report Date +39.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $598K Shares 3,438 Share Price $173.84 * Est. Cost/Share $85.82 Unrealized @ Report Date +73.9%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.1%
Value $573K Shares 3,075 Share Price $186.39 * Est. Cost/Share $97.03 Unrealized @ Report Date -4.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $572K Shares 3,772 Share Price $151.57 * Est. Cost/Share $76.72 Unrealized @ Report Date +83.1%
DGRO ISHARES TRUST CORE DIVID GWTH 0.1%
Value $548K Shares 10,967 Share Price $50.00 Est. Cost/Share $35.15 Unrealized @ Report Date +42.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $516K Shares 7,168 Share Price $71.95 * Est. Cost/Share $44.93 Unrealized @ Report Date +38.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $499K Shares 1,436 Share Price $347.73 Est. Cost/Share $190.92 Unrealized @ Report Date +79.0%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value $476K Shares 979 Share Price $486.49 * Est. Cost/Share $304.34 Unrealized @ Report Date +47.3%
PEP PEPSICO INC 0.1%
Value $476K Shares 2,634 Share Price $180.66 * Est. Cost/Share $90.83 Unrealized @ Report Date +80.2%
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value $454K Shares 5,410 Share Price $83.85 * Est. Cost/Share $34.38 Unrealized @ Report Date +118.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $428K Shares 17,759 Share Price $24.12 Est. Cost/Share $22.71 Unrealized @ Report Date —
— BLACKROCK INC COM USD0.01 0.1%
Value $424K Shares 598 Share Price $708.63 Est. Cost/Share $437.52 Unrealized @ Report Date —
BBDC BARINGS BDC INC COM 0.1%
Value $421K Shares 51,712 Share Price $8.15 * Est. Cost/Share $6.94 Unrealized @ Report Date -17.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $409K Shares 6,987 Share Price $58.50 Est. Cost/Share $70.33 Unrealized @ Report Date -16.8%
AMGN AMGEN INC 0.1%
Value $406K Shares 1,547 Share Price $262.64 * Est. Cost/Share $160.76 Unrealized @ Report Date +48.4%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value $403K Shares 2,322 Share Price $173.51 * Est. Cost/Share $69.90 Unrealized @ Report Date +127.8%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $381K Shares 5,180 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $380K Shares 9,636 Share Price $39.40 * Est. Cost/Share $39.04 Unrealized @ Report Date -17.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $364K Shares 1,182 Share Price $308.26 * Est. Cost/Share $221.29 Unrealized @ Report Date +28.9%
XOM EXXON MOBIL CORP 0.1%
Value $358K Shares 3,242 Share Price $110.30 * Est. Cost/Share $68.47 Unrealized @ Report Date +45.3%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value $354K Shares 3,499 Share Price $101.21 * Est. Cost/Share $61.52 Unrealized @ Report Date +43.3%
CMCSA COMCAST CORP 0.1%
Value $350K Shares 9,995 Share Price $34.97 * Est. Cost/Share $35.86 Unrealized @ Report Date -11.4%
CAT CATERPILLAR INC COM 0.1%
Value $335K Shares 1,400 Share Price $239.56 * Est. Cost/Share $113.38 Unrealized @ Report Date +100.7%
V VISA INC 0.1%
Value $324K Shares 1,559 Share Price $207.76 * Est. Cost/Share $133.22 Unrealized @ Report Date +52.5%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%
Value $322K Shares 9,798 Share Price $32.88 Est. Cost/Share $29.97 Unrealized @ Report Date +9.7%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value $311K Shares 2,213 Share Price $140.37 Est. Cost/Share $106.88 Unrealized @ Report Date +31.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $306K Shares 578 Share Price $530.18 * Est. Cost/Share $233.15 Unrealized @ Report Date +115.3%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.1%
Value $305K Shares 1,944 Share Price $157.05 * Est. Cost/Share $79.70 Unrealized @ Report Date -1.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $293K Shares 7,098 Share Price $41.29 * Est. Cost/Share $33.62 Unrealized @ Report Date +13.6%
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.1%
Value $290K Shares 3,076 Share Price $94.40 Est. Cost/Share $83.62 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM USD0.15 0.1%
Value $283K Shares 3,472 Share Price $81.57 * Est. Cost/Share $68.54 Unrealized @ Report Date +7.7%
COR AMERISOURCEBERGEN CORPORATION COM USD0.01 0.1%
Value $283K Shares 1,708 Share Price $165.71 * Est. Cost/Share $121.49 Unrealized @ Report Date +32.7%
EIX EDISON INTERNATIONAL 0.1%
Value $271K Shares 4,259 Share Price $63.62 * Est. Cost/Share $54.14 Unrealized @ Report Date +3.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $270K Shares 5,375 Share Price $50.21 Est. Cost/Share $43.30 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $263K Shares 3,385 Share Price $77.71 * Est. Cost/Share $86.54 Unrealized @ Report Date -18.0%
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.1%
Value $257K Shares 12,703 Share Price $20.26 Est. Cost/Share $20.78 Unrealized @ Report Date -2.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $236K Shares 117 Share Price $2015.28 Est. Cost/Share $1830.20 Unrealized @ Report Date +8.3%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value $232K Shares 1,925 Share Price $120.34 Est. Cost/Share $155.37 Unrealized @ Report Date -23.1%
— SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value $215K Shares 5,379 Share Price $39.93 Est. Cost/Share $37.79 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value $212K Shares 2,136 Share Price $99.20 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
SEE SEALED AIR CORP 0.1%
Value $202K Shares 4,050 Share Price $49.88 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $179K Shares 11,088 Share Price $16.11 Est. Cost/Share $6.51 Unrealized @ Report Date +147.6%
— HANESBRANDS INC COM USD0.01 0.0%
Value $65,463 Shares 10,293 Share Price $6.36 Est. Cost/Share $13.95 Unrealized @ Report Date —