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| Name: |
Roble Belko & Company Inc |
| City: |
SEWICKLEY |
| State: |
PA |
| Zip: |
15143 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$106,005,000 |
385,697 |
16.91% |
-5,444,000 |
1,138 |
0.039 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$69.49 |
$46,752,000 |
752,852 |
7.46% |
551,000 |
-31,148 |
0.131 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.08 |
$38,431,000 |
523,222 |
6.13% |
1,396,000 |
8,210 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$33,479,000 |
658,656 |
5.34% |
2,616,000 |
13,251 |
0.029 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$135.81 |
$25,532,000 |
197,984 |
4.07% |
220,000 |
-402 |
0.06 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$25,391,000 |
418,577 |
4.05% |
1,221,000 |
-2,436 |
0.085 |
Closed - End Fund - F... |
|
|
VYMI |
Vanguard International High... |
7 |
- |
$0.00 |
$22,827,000 |
309,776 |
3.64% |
1,086,000 |
-10,516 |
0.344 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$22,300,000 |
39,864 |
3.56% |
-1,454,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$256.96 |
$20,523,000 |
99,396 |
3.27% |
-2,600,000 |
-49 |
0.033 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$288.60 |
$20,135,000 |
78,338 |
3.21% |
92,000 |
4,021 |
0.062 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$428.27 |
$18,766,000 |
51,969 |
2.99% |
-2,199,000 |
-238 |
0.019 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$90.02 |
$17,578,000 |
194,145 |
2.8% |
530,000 |
2,771 |
0.054 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
13 |
- |
$0.00 |
$17,559,000 |
346,331 |
2.8% |
-2,807,000 |
-57,513 |
0.038 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$59.25 |
$16,778,000 |
282,462 |
2.68% |
712,000 |
5,455 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$24.14 |
$16,403,000 |
761,862 |
2.62% |
-875,000 |
698 |
0.389 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$355.94 |
$11,788,000 |
37,111 |
1.88% |
-658,000 |
-125 |
0.076 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$49.78 |
$10,234,000 |
205,089 |
1.63% |
620,000 |
6,541 |
0.011 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$75.89 |
$9,193,000 |
135,175 |
1.47% |
4,381,000 |
67,805 |
0.141 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$50.02 |
$8,574,000 |
189,441 |
1.37% |
-531,000 |
-17,311 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
20 |
- |
$307.86 |
$8,513,000 |
31,433 |
1.36% |
-1,139,000 |
-1,983 |
0.064 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
21 |
- |
$40.64 |
$7,785,000 |
213,824 |
1.24% |
-16,000 |
-14,757 |
0.024 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$136.82 |
$7,579,000 |
62,117 |
1.21% |
-398,000 |
101 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$113.08 |
$7,212,000 |
68,972 |
1.15% |
-1,083,000 |
-3,019 |
0.012 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$22.18 |
$6,628,000 |
335,068 |
1.06% |
848,000 |
22,631 |
0.037 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$343.73 |
$5,271,000 |
17,183 |
0.84% |
-271,000 |
-21 |
0.013 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$4,769,000 |
63,036 |
0.76% |
327,000 |
-162 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$243.21 |
$4,282,000 |
19,308 |
0.68% |
-131,000 |
942 |
0.01 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$58.45 |
$4,150,000 |
70,710 |
0.66% |
358,000 |
5,536 |
0.008 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$125.86 |
$3,824,000 |
31,396 |
0.61% |
31,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
30 |
- |
$569.24 |
$3,754,000 |
6,849 |
0.6% |
-105,000 |
-480 |
0.001 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$77.79 |
$3,023,000 |
43,300 |
0.48% |
109,000 |
-757 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$89.52 |
$2,833,000 |
34,667 |
0.45% |
252,000 |
534 |
0.005 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
33 |
- |
$185.36 |
$2,696,000 |
13,390 |
0.43% |
2,538,000 |
12,648 |
0.055 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$138.79 |
$2,577,000 |
18,997 |
0.41% |
69,000 |
13 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
35 |
- |
$291.97 |
$2,560,000 |
10,293 |
0.41% |
371,000 |
334 |
0.001 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$198.67 |
$2,142,000 |
11,238 |
0.34% |
-3,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$575.22 |
$2,017,000 |
3,925 |
0.32% |
-185,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
- |
$0.00 |
$1,928,000 |
38,673 |
0.31% |
3,000 |
-117 |
0.043 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$1,900,000 |
37,524 |
0.3% |
10,000 |
0 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
40 |
- |
$0.00 |
$1,768,000 |
76,909 |
0.28% |
1,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$93.72 |
$1,727,000 |
20,303 |
0.28% |
-68,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$498.84 |
$1,614,000 |
4,300 |
0.26% |
-564,000 |
-868 |
0 |
Application Software |
|
|
FTY |
iShares Trust |
44 |
- |
$57.20 |
$1,569,000 |
27,238 |
0.25% |
-51,000 |
-1,028 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$628.17 |
$1,569,000 |
2,793 |
0.25% |
-77,000 |
-3 |
0.03 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.00 |
$1,448,000 |
2,718 |
0.23% |
821,000 |
1,331 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$60.62 |
$1,296,000 |
24,005 |
0.21% |
40,000 |
-56 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
47 |
- |
$21.35 |
$1,208,000 |
56,139 |
0.19% |
90,000 |
3,048 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.28 |
$1,156,000 |
5,518 |
0.18% |
240,000 |
362 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
49 |
- |
$100.22 |
$1,058,000 |
10,513 |
0.17% |
1,000 |
-19 |
0.007 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
50 |
- |
$25.11 |
$1,012,000 |
40,248 |
0.16% |
4,000 |
1 |
0.013 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
51 |
- |
$0.00 |
$989,000 |
19,451 |
0.16% |
1,000 |
-105 |
0.022 |
N/A |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$367.48 |
$984,000 |
3,109 |
0.16% |
-65,000 |
0 |
0.004 |
Technical & System So... |
|
|
PDBC |
Invesco Actively Managd ETF |
53 |
- |
$13.32 |
$981,000 |
72,005 |
0.16% |
73,000 |
2,098 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$556.22 |
$955,000 |
2,036 |
0.15% |
-100,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
55 |
- |
$82.14 |
$927,000 |
9,338 |
0.15% |
-11,000 |
0 |
0.002 |
Gas Utilities |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$135.50 |
$898,000 |
6,148 |
0.14% |
-34,000 |
-627 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$48.76 |
$877,000 |
20,072 |
0.14% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$197.50 |
$855,000 |
4,965 |
0.14% |
-156,000 |
-355 |
0.006 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$824,000 |
1,243 |
0.13% |
-38,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
SHV |
iShares Barclays Short Trea... |
60 |
- |
$110.11 |
$777,000 |
7,033 |
0.12% |
-3,000 |
-53 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.20 |
$755,000 |
6,350 |
0.12% |
100,000 |
257 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$82.18 |
$738,000 |
9,036 |
0.12% |
-42,000 |
-883 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$731,000 |
5,229 |
0.12% |
-171,000 |
0 |
0.001 |
Asset Management |
|
|
AAPL |
Apple Inc |
64 |
- |
$213.55 |
$703,000 |
3,167 |
0.11% |
-280,000 |
-759 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$223.41 |
$700,000 |
3,679 |
0.11% |
-238,000 |
-597 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$197.41 |
$697,000 |
3,705 |
0.11% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$129.79 |
$656,000 |
5,658 |
0.1% |
-9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$296.00 |
$572,000 |
2,332 |
0.09% |
24,000 |
46 |
0 |
Domestic Money Center... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
69 |
- |
$24.44 |
$554,000 |
21,918 |
0.09% |
78,000 |
2,806 |
0.031 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
70 |
- |
$0.00 |
$551,000 |
22,770 |
0.09% |
3,000 |
1 |
0.025 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
71 |
- |
$96.34 |
$543,000 |
5,888 |
0.09% |
0 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$237.32 |
$535,000 |
3,825 |
0.09% |
-102,000 |
0 |
0 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
73 |
- |
$166.74 |
$498,000 |
3,000 |
0.08% |
-19,000 |
0 |
0.001 |
REIT - Retail |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
74 |
- |
$0.00 |
$495,000 |
22,803 |
0.08% |
31,000 |
1,075 |
0.025 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
75 |
New |
$284.14 |
$470,000 |
1,850 |
0.07% |
470,000 |
1,850 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$104.13 |
$456,000 |
4,146 |
0.07% |
13,000 |
632 |
0.001 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$156.01 |
$451,000 |
2,720 |
0.07% |
-50,000 |
-743 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$180.55 |
$448,000 |
2,865 |
0.07% |
-98,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$162.21 |
$431,000 |
2,805 |
0.07% |
0 |
0 |
0 |
Communication Equipment |
|
|
IEI |
iShares Barclays 3-7 Year T... |
80 |
- |
$118.08 |
$405,000 |
3,429 |
0.06% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
81 |
- |
$0.00 |
$384,000 |
15,865 |
0.06% |
4,000 |
0 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$383,000 |
2,250 |
0.06% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$215.08 |
$382,000 |
1,566 |
0.06% |
-24,000 |
-344 |
0 |
Insurance Brokers |
|
|
AJG |
Arthur J Gallagher & Co |
84 |
- |
$318.10 |
$355,000 |
1,029 |
0.06% |
42,000 |
-73 |
0 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
85 |
- |
$175.55 |
$354,000 |
1,600 |
0.06% |
190,000 |
800 |
0 |
Business Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
86 |
- |
$122.22 |
$346,000 |
2,665 |
0.06% |
212,000 |
1,559 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$69.37 |
$338,000 |
5,475 |
0.05% |
14,000 |
0 |
0 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$196.57 |
$332,000 |
1,890 |
0.05% |
19,000 |
268 |
0 |
Domestic Money Center... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
89 |
- |
$30.47 |
$318,000 |
11,523 |
0.05% |
-33,000 |
-1,657 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$110.80 |
$297,000 |
3,196 |
0.05% |
-27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
91 |
- |
$88.72 |
$284,000 |
4,000 |
0.05% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
92 |
- |
$178.88 |
$276,000 |
1,741 |
0.04% |
47,000 |
-159 |
0 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$117.31 |
$266,000 |
2,182 |
0.04% |
31,000 |
0 |
0 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$175.51 |
$258,000 |
1,835 |
0.04% |
-35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
96 |
- |
$8.99 |
$235,000 |
27,278 |
0.04% |
9,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$1,044.69 |
$235,000 |
295 |
0.04% |
-62,000 |
15 |
0.015 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
97 |
- |
$304.78 |
$227,000 |
727 |
0.04% |
-29,000 |
0 |
0 |
Management Services |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
- |
$36.52 |
$214,000 |
6,477 |
0.03% |
-10,000 |
0 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
99 |
- |
$135.11 |
$213,000 |
1,842 |
0.03% |
-10,000 |
-103 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$309.20 |
$210,000 |
688 |
0.03% |
-16,000 |
-83 |
0 |
Business Software & S... |
|
