$384 Million is the total value of Roble, Belko & Company, Inc's 325 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $52,412,000 | +12.9% | 269,275 | -1.2% | 13.66% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALLWRLD EX USetf | $29,085,000 | +16.6% | 498,380 | +0.8% | 7.58% | +3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $21,669,000 | +10.6% | 238,149 | -3.2% | 5.65% | -1.7% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STKetf | $20,773,000 | +17.0% | 345,297 | +1.5% | 5.42% | +4.1% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $19,256,000 | +9.0% | 376,834 | +8.9% | 5.02% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $17,951,000 | +9.3% | 48,013 | -2.1% | 4.68% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $15,847,000 | +10.4% | 121,880 | -0.9% | 4.13% | -1.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $14,977,000 | +15.4% | 317,246 | -0.0% | 3.90% | +2.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $13,481,000 | +11.5% | 55,905 | +0.3% | 3.51% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $11,917,000 | +10.8% | 140,314 | +3.0% | 3.11% | -1.6% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVIDetf | $10,991,000 | +67.1% | 103,761 | +45.8% | 2.86% | +48.6% |
| NEAR | Buy | ISHARES U S ETF TR SHT MAT BDetf | $9,764,000 | +0.9% | 194,624 | +0.8% | 2.54% | -10.3% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACetf | $9,469,000 | +0.4% | 92,800 | +0.3% | 2.47% | -10.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $8,908,000 | +12.3% | 97,344 | -0.6% | 2.32% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $8,768,000 | +14.3% | 174,975 | -1.4% | 2.28% | +1.6% |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $8,714,000 | +14.2% | 38,981 | 0.0% | 2.27% | +1.5% | |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKetf | $7,903,000 | +11.1% | 91,660 | -2.7% | 2.06% | -1.2% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $7,423,000 | +3.3% | 43,247 | -6.2% | 1.94% | -8.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADEDetf | $6,888,000 | +20.8% | 135,613 | +20.8% | 1.80% | +7.4% |
| TJX | TJX COS INC NEW | $6,836,000 | +22.7% | 100,102 | 0.0% | 1.78% | +9.1% | |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCetf | $5,810,000 | +23.6% | 71,385 | +9.4% | 1.51% | +9.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $4,806,000 | +13.2% | 69,561 | -1.2% | 1.25% | +0.6% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $4,542,000 | +4.3% | 21,439 | -7.9% | 1.18% | -7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $4,540,000 | +14.8% | 126,070 | +0.1% | 1.18% | +2.0% |
| FLOT | Sell | ISHARES TRetf | $4,512,000 | -0.4% | 88,965 | -0.4% | 1.18% | -11.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $2,962,000 | -5.9% | 8,617 | -15.8% | 0.77% | -16.4% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $2,915,000 | +15.7% | 43,383 | +0.4% | 0.76% | +2.8% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $2,852,000 | +26.6% | 14,650 | +0.0% | 0.74% | +12.4% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $2,784,000 | +14.4% | 90,818 | -0.1% | 0.73% | +1.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $2,386,000 | +13.8% | 32,699 | -0.8% | 0.62% | +1.1% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $2,237,000 | +10.5% | 12,729 | -1.6% | 0.58% | -1.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $2,044,000 | +15.3% | 32,945 | -1.9% | 0.53% | +2.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,843,000 | -0.1% | 4,909 | -10.5% | 0.48% | -11.3% |
| AAXJ | ISHARES TR MSCI AC ASIA ETFetf | $1,480,000 | +16.1% | 16,516 | 0.0% | 0.39% | +3.2% | |
| AAPL | Sell | APPLE INC | $1,436,000 | +9.1% | 10,824 | -4.8% | 0.37% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $1,424,000 | +5.3% | 6,401 | -0.5% | 0.37% | -6.3% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $1,401,000 | +13.8% | 10,945 | 0.0% | 0.36% | +1.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,311,000 | +4.4% | 10,412 | +0.8% | 0.34% | -7.1% |
| MMM | 3M CO | $1,291,000 | +9.1% | 7,385 | 0.0% | 0.34% | -2.9% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKTetf | $1,219,000 | +28.0% | 7,402 | +0.9% | 0.32% | +14.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,080,000 | +7.6% | 9,518 | 0.0% | 0.28% | -4.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $862,000 | -1.3% | 14,668 | 0.0% | 0.22% | -12.1% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $851,000 | +23.7% | 9,263 | -5.4% | 0.22% | +9.9% |
| MCD | MCDONALDS CORP | $779,000 | -2.3% | 3,631 | 0.0% | 0.20% | -13.2% | |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $740,000 | +7.4% | 14,319 | -8.3% | 0.19% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRetf | $741,000 | +8.3% | 2,363 | -4.1% | 0.19% | -4.0% |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $719,000 | +5.3% | 10,662 | 0.0% | 0.19% | -6.5% | |
| WM | WASTE MGMT INC DEL | $593,000 | +4.2% | 5,030 | 0.0% | 0.16% | -7.2% | |
| UPS | UNITED PARCEL SERVICE INC | $577,000 | +1.1% | 3,424 | 0.0% | 0.15% | -10.2% | |
| PFE | PFIZER INC | $577,000 | +0.3% | 15,674 | 0.0% | 0.15% | -11.2% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $517,000 | +19.1% | 61,067 | +2.9% | 0.14% | +6.3% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $492,000 | +15.8% | 3,598 | 0.0% | 0.13% | +2.4% | |
| AMZN | Buy | AMAZON COM INC | $473,000 | +4.2% | 145 | +0.7% | 0.12% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $453,000 | +11.0% | 5,876 | +300.0% | 0.12% | -1.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $437,000 | +17.8% | 2,115 | +0.5% | 0.11% | +4.6% |
| ACN | ACCENTURE PLC IRELAND | $430,000 | +15.6% | 1,645 | 0.0% | 0.11% | +2.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $417,000 | +23.7% | 994 | 0.0% | 0.11% | +10.1% | |
| MRK | MERCK & CO INC | $406,000 | -1.5% | 4,964 | 0.0% | 0.11% | -12.4% | |
| DUK | DUKE ENERGY CORP NEW | $400,000 | +3.6% | 4,364 | 0.0% | 0.10% | -8.0% | |
| IUSV | ISHARES TR CORE S&P VLU ETFetf | $365,000 | +14.8% | 5,864 | 0.0% | 0.10% | +2.2% | |
| IWR | ISHARES RUS MID CAPetf | $361,000 | +19.5% | 5,262 | 0.0% | 0.09% | +5.6% | |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USetf | $345,000 | +15.4% | 6,502 | +0.0% | 0.09% | +2.3% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $338,000 | +10.5% | 5,296 | +300.0% | 0.09% | -2.2% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $335,000 | +18.0% | 1,578 | 0.0% | 0.09% | +4.8% | |
| VCSH | Buy | VANGUARD SHRT TRM CORP BDetf | $308,000 | +1.0% | 3,703 | +0.4% | 0.08% | -10.1% |
| IBDQ | ISHARES IBONDS DEC25etf | $290,000 | +1.0% | 10,584 | 0.0% | 0.08% | -9.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $283,000 | +7.6% | 7,447 | +0.1% | 0.07% | -3.9% |
| IBDP | ISHARES TR IBONDS DEC24etf | $277,000 | +0.7% | 10,406 | 0.0% | 0.07% | -11.1% | |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetf | $274,000 | -6.5% | 8,944 | -6.8% | 0.07% | -17.4% |
| IBDR | ISHARES TR IBONDS DEC2026etf | $274,000 | +1.1% | 10,105 | 0.0% | 0.07% | -10.1% | |
| USHY | FLEXSHARES TR BROAD USD HIGHetf | $268,000 | +4.3% | 6,503 | 0.0% | 0.07% | -6.7% | |
| IBDT | FLEXSHARES TR IBDS DEC28 ETFetf | $269,000 | +1.5% | 9,096 | 0.0% | 0.07% | -10.3% | |
| IBDS | ISHARES TRetf | $270,000 | +1.9% | 9,779 | 0.0% | 0.07% | -10.3% | |
| IBDO | ISHARES TR IBONDS DEC 2023etf | $260,000 | 0.0% | 9,898 | 0.0% | 0.07% | -10.5% | |
| MEAR | Sell | ISHARES US ETF TR SHT MAT MUNetf | $252,000 | 0.0% | 5,013 | -0.3% | 0.07% | -10.8% |
| IBDN | ISHARES TRetf | $254,000 | -0.4% | 9,936 | 0.0% | 0.07% | -12.0% | |
| IBDM | ISHARES TR IBONDS DEC21etf | $252,000 | -0.4% | 10,119 | 0.0% | 0.07% | -10.8% | |
| C | CITIGROUP INC | $254,000 | +43.5% | 4,113 | 0.0% | 0.07% | +26.9% | |
| NOW | SERVICENOW INC | $247,000 | +13.3% | 449 | 0.0% | 0.06% | 0.0% | |
| CSCO | CISCO SYS INC | $247,000 | +13.8% | 5,517 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $239,000 | +8.1% | 3,700 | 0.0% | 0.06% | -4.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $239,000 | +6.2% | 1,031 | -2.4% | 0.06% | -6.1% |
| XOM | EXXON MOBIL CORP | $222,000 | +20.0% | 5,379 | 0.0% | 0.06% | +7.4% | |
| TIP | ISHARES TR TIPS BD ETFetf | $199,000 | +1.0% | 1,558 | 0.0% | 0.05% | -10.3% | |
| PG | PROCTER & GAMBLE CO | $198,000 | 0.0% | 1,423 | 0.0% | 0.05% | -10.3% | |
| ENB | ENBRIDGE INC | $188,000 | +9.3% | 5,890 | 0.0% | 0.05% | -2.0% | |
| HEIA | HEICO CORP NEW | $183,000 | +31.7% | 1,563 | 0.0% | 0.05% | +17.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $186,000 | +17.7% | 1,056 | -6.6% | 0.05% | +4.3% |
| PNC | PNC FINL SVCS GROUP INC | $179,000 | +35.6% | 1,200 | 0.0% | 0.05% | +20.5% | |
| SPTM | Buy | SPDR SER TR PORTFOLI S&P1500etf | $173,000 | +43.0% | 3,744 | +26.1% | 0.04% | +28.6% |
| BBBY | BED BATH & BEYOND INC | $170,000 | +18.1% | 9,600 | 0.0% | 0.04% | +4.8% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $164,000 | +31.2% | 835 | 0.0% | 0.04% | +16.2% | |
| IJT | Buy | ISHARES TR SP SMCP600GR ETFetf | $162,000 | +29.6% | 1,420 | +100.0% | 0.04% | +13.5% |
| SKT | TANGER FACTORY OUTLET CTRS I | $156,000 | +62.5% | 16,000 | 0.0% | 0.04% | +46.4% | |
| FB | Buy | FACEBOOK INC | $158,000 | +10.5% | 580 | +6.4% | 0.04% | -2.4% |
| IYW | Buy | ISHARES TR U.S. TECH ETFetf | $156,000 | +13.0% | 1,835 | +299.8% | 0.04% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $151,000 | +4.9% | 3,679 | -1.3% | 0.04% | -7.1% |
| PTVCB | PROTECTIVE INS CORP | $150,000 | +4.2% | 10,968 | 0.0% | 0.04% | -7.1% | |
| LULU | LULULEMON ATHLETICA INC | $143,000 | +5.9% | 410 | 0.0% | 0.04% | -7.5% | |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $137,000 | +136.2% | 1,637 | +113.2% | 0.04% | +111.8% |
| PEP | PEPSICO INC | $133,000 | +6.4% | 900 | 0.0% | 0.04% | -5.4% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $129,000 | -18.9% | 722 | -19.3% | 0.03% | -27.7% |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $124,000 | +9.7% | 880 | 0.0% | 0.03% | -3.0% | |
| MA | MASTERCARD INCORPORATED | $119,000 | +5.3% | 333 | 0.0% | 0.03% | -6.1% | |
| JNJ | JOHNSON & JOHNSON | $115,000 | +5.5% | 730 | 0.0% | 0.03% | -6.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $116,000 | +7.4% | 1,400 | -2.8% | 0.03% | -6.2% |
| COP | CONOCOPHILLIPS | $112,000 | +21.7% | 2,802 | 0.0% | 0.03% | +7.4% | |
| MGC | Buy | VANGUARD WORLD FDS MEGA CAP INDEXetf | $112,000 | +20.4% | 842 | +8.9% | 0.03% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $105,000 | -42.6% | 2,087 | -47.0% | 0.03% | -50.0% |
| EFG | FLEXSHARES TR EAFE GRWTH ETFetf | $101,000 | +12.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $100,000 | +17.6% | 660 | 0.0% | 0.03% | +4.0% | |
| DOW | Sell | DOW INC | $96,000 | +5.5% | 1,737 | -9.9% | 0.02% | -7.4% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $90,000 | +20.0% | 681 | -10.4% | 0.02% | +4.5% |
| GOOGL | ALPHABET INC | $88,000 | +20.5% | 50 | 0.0% | 0.02% | +9.5% | |
| SRE | SEMPRA ENERGY | $88,000 | +7.3% | 691 | 0.0% | 0.02% | -4.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $84,000 | -12.5% | 354 | 0.0% | 0.02% | -21.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $86,000 | -35.3% | 2,018 | -47.8% | 0.02% | -43.6% |
| USRT | Sell | ISHARES TR CRE U S REITetf | $86,000 | -20.4% | 1,775 | -28.4% | 0.02% | -31.2% |
| GOOG | ALPHABET INC | $82,000 | +18.8% | 47 | 0.0% | 0.02% | +5.0% | |
| MRO | MARATHON OIL CORP | $78,000 | +62.5% | 11,680 | 0.0% | 0.02% | +42.9% | |
| EIM | EATON VANCE MUN BD FD | $72,000 | +2.9% | 5,302 | 0.0% | 0.02% | -9.5% | |
| HD | HOME DEPOT INC | $70,000 | -4.1% | 264 | 0.0% | 0.02% | -14.3% | |
| SPLV | INVESCO S&P500 LOW VOLetf | $69,000 | +4.5% | 1,230 | 0.0% | 0.02% | -5.3% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIetf | $65,000 | – | 2,102 | +100.0% | 0.02% | – |
| ICSH | ISHARES TR ULTR SH TRM BDetf | $61,000 | 0.0% | 1,200 | 0.0% | 0.02% | -11.1% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $61,000 | +15.1% | 265 | -7.0% | 0.02% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $57,000 | +62.9% | 754 | 0.0% | 0.02% | +50.0% | |
| VDE | VANGUARD WORLD FDS ENERGYetf | $59,000 | +28.3% | 1,129 | 0.0% | 0.02% | +15.4% | |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETFetf | $57,000 | +16.3% | 611 | 0.0% | 0.02% | +7.1% | |
| CTXS | CITRIX SYS INC | $57,000 | -5.0% | 435 | 0.0% | 0.02% | -16.7% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $57,000 | +29.5% | 200 | 0.0% | 0.02% | +15.4% | |
| V | VISA INC | $52,000 | +8.3% | 238 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INC | $53,000 | +47.2% | 300 | 0.0% | 0.01% | +27.3% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $52,000 | +10.6% | 323 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $55,000 | -3.5% | 201 | 0.0% | 0.01% | -17.6% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $52,000 | +6.1% | 3,478 | 0.0% | 0.01% | 0.0% | |
| GSLC | Sell | GOLDMAN SACH TR EQUITYetf | $51,000 | -30.1% | 677 | -37.3% | 0.01% | -38.1% |
| PAYC | PAYCOM SOFTWARE INC | $46,000 | +43.8% | 102 | 0.0% | 0.01% | +33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $46,000 | +35.3% | 420 | 0.0% | 0.01% | +20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $45,000 | +15.4% | 295 | 0.0% | 0.01% | +9.1% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $42,000 | +16.7% | 654 | 0.0% | 0.01% | 0.0% | |
| SHYG | ISHARES TR 0-5YR HI YL CPetf | $41,000 | +2.5% | 912 | 0.0% | 0.01% | -8.3% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $44,000 | +25.7% | 280 | 0.0% | 0.01% | +10.0% | |
| NVS | NOVARTIS A Gadr | $42,000 | +10.5% | 441 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $43,000 | 0.0% | 1,499 | 0.0% | 0.01% | -15.4% | |
| ABBV | ABBVIE INC | $44,000 | +22.2% | 415 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $42,000 | +31.2% | 331 | 0.0% | 0.01% | +22.2% | |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $42,000 | +31.2% | 250 | 0.0% | 0.01% | +22.2% | |
| TSLA | Buy | TESLA INC | $40,000 | +66.7% | 57 | +3.6% | 0.01% | +42.9% |
| FVD | FIRST TR VALUE LINE DIVID IN | $40,000 | +11.1% | 1,118 | 0.0% | 0.01% | -9.1% | |
| TAN | INVESCO SOLARetf | $38,000 | +58.3% | 374 | 0.0% | 0.01% | +42.9% | |
| CE | EATON CORP PLC | $40,000 | +21.2% | 310 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $37,000 | +27.6% | 143 | 0.0% | 0.01% | +11.1% | |
| ETN | EATON CORP PLC | $36,000 | +16.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $34,000 | 0.0% | 1,124 | -21.0% | 0.01% | -10.0% |
| VTRS | New | VIATRIS INC | $36,000 | – | 1,942 | +100.0% | 0.01% | – |
| BKNG | BOOKING HLDGS INC | $33,000 | +26.9% | 15 | 0.0% | 0.01% | +12.5% | |
| VHT | VANGUARD WORLD FDS HEALTH CARetf | $35,000 | +9.4% | 155 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $29,000 | +3.6% | 202 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $29,000 | +3.6% | 57 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCadr | $32,000 | 0.0% | 857 | 0.0% | 0.01% | -11.1% | |
| STLD | STEEL DYNAMICS INC | $32,000 | +28.0% | 864 | 0.0% | 0.01% | +14.3% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $29,000 | -45.3% | 2,171 | -51.7% | 0.01% | -50.0% |
| UL | UNILEVER PLCadr | $32,000 | 0.0% | 526 | 0.0% | 0.01% | -11.1% | |
| DBEF | DBX TR XTRAK MSCI EAFEetf | $31,000 | +10.7% | 930 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $31,000 | +3.3% | 2,078 | 0.0% | 0.01% | -11.1% | |
| MKTX | MARKETAXESS HLDGS INC | $31,000 | +19.2% | 55 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX GROWTHetf | $28,000 | +12.0% | 111 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCadr | $26,000 | -7.1% | 520 | 0.0% | 0.01% | -12.5% | |
| BLK | BLACKROCK INC | $25,000 | +25.0% | 35 | 0.0% | 0.01% | +16.7% | |
| BAF | BLACKROCK MUNI INCOME INV QL | $26,000 | +8.3% | 1,732 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $25,000 | +31.6% | 170 | 0.0% | 0.01% | +16.7% | |
| HBI | HANESBRANDS INC | $28,000 | -6.7% | 1,890 | 0.0% | 0.01% | -22.2% | |
| IAU | ISHARES GOLD TRUSTetf | $26,000 | 0.0% | 1,459 | 0.0% | 0.01% | -12.5% | |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $25,000 | +19.0% | 240 | +100.0% | 0.01% | +16.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $28,000 | +33.3% | 204 | 0.0% | 0.01% | +16.7% | |
| NUE | NUCOR CORP | $27,000 | +17.4% | 510 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $25,000 | +19.0% | 107 | 0.0% | 0.01% | +16.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $25,000 | -59.7% | 307 | -58.6% | 0.01% | -61.1% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALSetf | $27,000 | +22.7% | 369 | +0.3% | 0.01% | +16.7% |
| BDX | BECTON DICKINSON & CO | $23,000 | +4.5% | 93 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22,000 | +15.8% | 270 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FD ESG INTL STKetf | $23,000 | +15.0% | 384 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $24,000 | +33.3% | 591 | 0.0% | 0.01% | +20.0% | |
| DIS | Buy | DISNEY WALT CO | $19,000 | +46.2% | 105 | +1.0% | 0.01% | +25.0% |
| PLUG | New | PLUG POWER INC | $18,000 | – | 530 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $20,000 | +5.3% | 96 | 0.0% | 0.01% | -16.7% | |
| HDB | HDFC BANK LTDadr | $18,000 | +50.0% | 248 | 0.0% | 0.01% | +25.0% | |
| CDK | CDK GLOBAL INC | $21,000 | +16.7% | 412 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $20,000 | +17.6% | 1,820 | 0.0% | 0.01% | 0.0% | |
| FIVE | FIVE BELOW INC | $21,000 | +40.0% | 118 | 0.0% | 0.01% | +25.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $20,000 | +5.3% | 2,310 | 0.0% | 0.01% | -16.7% | |
| PCTY | PAYLOCITY HLDG CORP | $18,000 | +28.6% | 89 | 0.0% | 0.01% | +25.0% | |
| TRI | THOMSON REUTERS CORP | $18,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SELetf | $20,000 | +5.3% | 540 | 0.0% | 0.01% | -16.7% | |
| CVS | CVS HEALTH CORP | $20,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE | $21,000 | +16.7% | 909 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TR CORE HIGH DVetf | $21,000 | +10.5% | 238 | 0.0% | 0.01% | -16.7% | |
| VTV | VANGUARD INDEX VALUEetf | $19,000 | +11.8% | 162 | 0.0% | 0.01% | 0.0% | |
| PFPT | PROOFPOINT INC | $14,000 | +40.0% | 99 | 0.0% | 0.00% | +33.3% | |
| SBUX | STARBUCKS CORP | $15,000 | +25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $15,000 | +50.0% | 630 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $16,000 | -5.9% | 54 | 0.0% | 0.00% | -20.0% | |
| ALL | ALLSTATE CORP | $14,000 | +16.7% | 129 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | -20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECHetf | $15,000 | +15.4% | 42 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $16,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY-CLARK CORP | $15,000 | – | 113 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $16,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $16,000 | +45.5% | 772 | 0.0% | 0.00% | +33.3% | |
| CVX | CHEVRON CORP NEW | $16,000 | +23.1% | 187 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,000 | +25.0% | 209 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $15,000 | +25.0% | 635 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $15,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $16,000 | +14.3% | 1,213 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $17,000 | +70.0% | 1,610 | 0.0% | 0.00% | +33.3% | |
| KMT | KENNAMETAL INC | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC | $15,000 | – | 85 | +100.0% | 0.00% | – |
| ESGV | VANGUARD WORLD FD ESG US STKetf | $15,000 | +7.1% | 220 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $15,000 | +7.1% | 385 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $16,000 | 0.0% | 261 | 0.0% | 0.00% | -20.0% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $14,000 | +27.3% | 382 | +0.8% | 0.00% | +33.3% |
| SLCA | U S SILICA HLDGS INC | $13,000 | +160.0% | 1,800 | 0.0% | 0.00% | +200.0% | |
| CMCSA | COMCAST CORP NEW | $12,000 | +20.0% | 226 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $10,000 | +11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK ETF TR INNOVATION ETFetf | $12,000 | +200.0% | 94 | +108.9% | 0.00% | +200.0% |
| DFS | DISCOVER FINL SVCS | $12,000 | +71.4% | 129 | 0.0% | 0.00% | +50.0% | |
| AMP | AMERIPRISE FINL INC | $13,000 | +18.2% | 69 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $10,000 | +42.9% | 142 | 0.0% | 0.00% | +50.0% | |
| ATO | ATMOS ENERGY CORP | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $11,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC Badr | $10,000 | +42.9% | 304 | 0.0% | 0.00% | +50.0% | |
| BABA | ALIBABA GROUP HLDG LTDadr | $10,000 | -23.1% | 43 | 0.0% | 0.00% | -25.0% | |
| HPQ | HP INC | $10,000 | +25.0% | 400 | 0.0% | 0.00% | +50.0% | |
| BIIB | BIOGEN INC | $12,000 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| GPN | GLOBAL PMTS INC | $10,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% | |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $13,000 | +18.2% | 210 | 0.0% | 0.00% | 0.0% | |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEXetf | $13,000 | -13.3% | 357 | -23.2% | 0.00% | -25.0% |
| FCEL | New | FUELCELL ENERGY INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $12,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD Ietf | $10,000 | +11.1% | 556 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $6,000 | -14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | +50.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,000 | +40.0% | 85 | 0.0% | 0.00% | +100.0% | |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | +16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCHANGE FD TRetf | $9,000 | 0.0% | 597 | 0.0% | 0.00% | -33.3% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORP | $6,000 | +50.0% | 401 | +100.5% | 0.00% | +100.0% |
| SPLK | SPLUNK INC | $8,000 | -11.1% | 49 | 0.0% | 0.00% | -33.3% | |
| VLO | VALERO ENERGY CORP NEW | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CRWD | CROWDSTRIKE HLDGS INC | $9,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $7,000 | +40.0% | 220 | 0.0% | 0.00% | +100.0% | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTetf | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IGE | Sell | ISHARES TR NA NAT RESetf | $5,000 | -61.5% | 221 | -66.1% | 0.00% | -75.0% |
| PHO | INVESCO EXCHANGE TRADED FD WATER RESetf | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $2,000 | -33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $3,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $2,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESSetf | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,000 | +25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,000 | -78.9% | 152 | -82.6% | 0.00% | -83.3% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $5,000 | 0.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ARKF | New | ARK ETF TR FINTECH INNOVAetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INadr | $1,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC | $0 | -100.0% | 22 | -90.0% | 0.00% | -100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 85 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $0 | – | 2 | +100.0% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INC | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CPE | CALLON PETE CO DEL | $0 | – | 17 | 0.0% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FISV | FISERV INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| SE | New | SEA LTDadr | $0 | – | 1 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDS CANNABIS ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUST MSCI RLetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LI | New | LI AUTO INCadr | $0 | – | 4 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NKE | NIKE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARES TR JPMORGAN USD EMGetf | $0 | – | -16 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -330 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDadr | $0 | – | -100 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDS GLB X MLP ENRG Ietf | $0 | – | -604 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -390 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -430 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCadr | $0 | – | -926 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX DJ GLB RL ESetf | $0 | – | -471 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -740 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,860 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $0 | – | -450 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,161 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -29,142 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 35 | Q3 2023 | 15.9% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 35 | Q3 2023 | 11.6% |
| SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 8.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 35 | Q3 2023 | 6.5% |
| SCHWAB US BROAD MARKET ETF | 35 | Q3 2023 | 5.8% |
| TECHNOLOGY SELECT SECT SPDR | 35 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 35 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 GRW ETF | 35 | Q3 2023 | 3.6% |
| SPDR S&P DIVIDEND ETF | 35 | Q3 2023 | 4.2% |
| ISHARES TR RUSSELL 3000 ETF | 35 | Q3 2023 | 3.4% |
View Roble, Belko & Company, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Roble, Belko & Company, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.