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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 |
- |
$251.78 |
$101,593,000 |
390,892 |
17.44% |
18,837,000 |
42,033 |
0.039 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$46,678,000 |
774,103 |
8.01% |
8,083,000 |
108,214 |
0.134 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$34,452,000 |
474,355 |
5.91% |
1,346,000 |
24,233 |
0.053 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$32,855,000 |
654,874 |
5.64% |
218,000 |
-26,477 |
0.029 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$29,091,000 |
496,008 |
4.99% |
1,095,000 |
-2,680 |
0.101 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$117.37 |
$23,913,000 |
197,646 |
4.1% |
5,683,000 |
34,343 |
0.06 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$21,947,000 |
41,959 |
3.77% |
1,968,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$21,268,000 |
102,118 |
3.65% |
986,000 |
-3,255 |
0.034 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$20,308,000 |
401,667 |
3.49% |
1,208,000 |
22,402 |
0.045 |
N/A |
|
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$19,399,000 |
281,960 |
3.33% |
5,445,000 |
72,099 |
0.313 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$327.99 |
$17,823,000 |
52,880 |
3.06% |
1,791,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$233.54 |
$16,605,000 |
69,255 |
2.85% |
1,497,000 |
1 |
0.055 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$59.11 |
$16,376,000 |
268,242 |
2.81% |
1,060,000 |
-6,881 |
0.137 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.22 |
$15,237,000 |
260,232 |
2.61% |
622,000 |
13,855 |
0.029 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.16 |
$13,859,000 |
160,258 |
2.38% |
871,000 |
13,273 |
0.045 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$290.72 |
$11,176,000 |
37,244 |
1.92% |
793,000 |
-685 |
0.077 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$9,107,000 |
218,032 |
1.56% |
-3,428,000 |
-86,962 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
18 |
- |
$241.56 |
$8,322,000 |
33,636 |
1.43% |
800,000 |
-36 |
0.069 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$7,607,000 |
68,832 |
1.31% |
1,543,000 |
12,814 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$111.74 |
$7,161,000 |
62,104 |
1.23% |
660,000 |
328 |
0.017 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$47.84 |
$7,140,000 |
149,095 |
1.23% |
-412,000 |
-9,926 |
0.008 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$279.45 |
$4,990,000 |
17,323 |
0.86% |
444,000 |
-10 |
0.013 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$4,760,000 |
64,129 |
0.82% |
90,000 |
-2,250 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$216.56 |
$4,180,000 |
18,287 |
0.72% |
348,000 |
323 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$3,737,000 |
7,760 |
0.64% |
193,000 |
-549 |
0.001 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$66.76 |
$3,670,000 |
54,079 |
0.63% |
168,000 |
142 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$96.36 |
$3,184,000 |
31,397 |
0.55% |
240,000 |
11 |
0.003 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$57.69 |
$2,972,000 |
51,173 |
0.51% |
875,000 |
15,231 |
0.006 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
29 |
- |
$14.29 |
$2,828,000 |
203,876 |
0.49% |
2,550,000 |
182,993 |
0.023 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$77.96 |
$2,726,000 |
34,133 |
0.47% |
154,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
31 |
- |
$127.49 |
$2,514,000 |
19,153 |
0.43% |
-14,906,000 |
-120,240 |
0.012 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
32 |
- |
$62.23 |
$2,330,000 |
36,320 |
0.4% |
198,000 |
-164 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$2,212,000 |
5,257 |
0.38% |
236,000 |
3 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$2,177,000 |
43,144 |
0.37% |
5,000 |
-99 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$467.21 |
$2,123,000 |
4,416 |
0.36% |
201,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$2,093,000 |
10,959 |
0.36% |
2,051,000 |
10,705 |
0.001 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$180.15 |
$2,089,000 |
11,181 |
0.36% |
145,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
- |
$0.00 |
$2,050,000 |
41,365 |
0.35% |
39,000 |
687 |
0.046 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$38.03 |
$1,966,000 |
50,395 |
0.34% |
-692,000 |
-21,529 |
0.006 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
40 |
- |
$0.00 |
$1,668,000 |
73,274 |
0.29% |
483,000 |
21,862 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$1,634,000 |
3,107 |
0.28% |
153,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
42 |
- |
$50.33 |
$1,505,000 |
27,971 |
0.26% |
-31,000 |
-316 |
0.031 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$51.80 |
$1,352,000 |
26,195 |
0.23% |
-229,000 |
-5,056 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
44 |
New |
$333.75 |
$1,298,000 |
3,739 |
0.22% |
1,298,000 |
3,739 |
0.004 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$431.00 |
$1,227,000 |
2,764 |
0.21% |
348,000 |
618 |
0.001 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$1,205,000 |
1,242 |
0.21% |
1,204,000 |
1,241 |
0 |
Semiconductor Equipme... |
|
|
NEAR |
Ishares Short Maturity Bond... |
47 |
- |
$0.00 |
$1,073,000 |
21,261 |
0.18% |
-1,000 |
7 |
0.025 |
N/A |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.54 |
$1,059,000 |
10,532 |
0.18% |
-491,000 |
-5,000 |
0.007 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$166.51 |
$1,047,000 |
5,974 |
0.18% |
-6,000 |
-433 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$139.96 |
$1,037,000 |
7,018 |
0.18% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
51 |
New |
$203.38 |
$946,000 |
4,588 |
0.16% |
946,000 |
4,588 |
0.001 |
Semiconductor Equipme... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
52 |
- |
$25.07 |
$897,000 |
35,826 |
0.15% |
41,000 |
1,445 |
0.009 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
53 |
- |
$24.75 |
$865,000 |
34,883 |
0.15% |
1,000 |
1 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$41.17 |
$843,000 |
20,519 |
0.14% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$807,000 |
4,429 |
0.14% |
715,000 |
3,837 |
0 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
56 |
- |
$110.45 |
$783,000 |
7,084 |
0.13% |
3,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$75.59 |
$772,000 |
10,111 |
0.13% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
58 |
New |
$81.06 |
$749,000 |
9,338 |
0.13% |
749,000 |
9,338 |
0.002 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$157.40 |
$716,000 |
3,968 |
0.12% |
703,000 |
3,877 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$173.05 |
$690,000 |
3,850 |
0.12% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
61 |
- |
$122.49 |
$687,000 |
5,229 |
0.12% |
657,000 |
5,000 |
0.001 |
Asset Management |
|
|
AAPL |
Apple Inc |
62 |
- |
$169.30 |
$646,000 |
3,770 |
0.11% |
-12,000 |
354 |
0 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$107.72 |
$625,000 |
5,659 |
0.11% |
-20,000 |
-611 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$601,000 |
5,171 |
0.1% |
79,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
65 |
- |
$25.57 |
$556,000 |
22,001 |
0.1% |
-406,000 |
-16,820 |
0.008 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
66 |
- |
$78.85 |
$547,000 |
6,706 |
0.09% |
15,000 |
1 |
0.015 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
67 |
- |
$87.12 |
$530,000 |
5,864 |
0.09% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.59 |
$522,000 |
3,513 |
0.09% |
-18,000 |
80 |
0 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$516,000 |
2,861 |
0.09% |
51,000 |
-200 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$514,000 |
1,223 |
0.09% |
43,000 |
-97 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.14 |
$512,000 |
3,234 |
0.09% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$477,000 |
3,800 |
0.08% |
70,000 |
-64 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$197.95 |
$475,000 |
2,306 |
0.08% |
38,000 |
0 |
0.001 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$165.66 |
$475,000 |
2,805 |
0.08% |
40,000 |
-200 |
0 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
75 |
New |
$142.36 |
$469,000 |
3,000 |
0.08% |
469,000 |
3,000 |
0.001 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$173.69 |
$436,000 |
2,865 |
0.07% |
-106,000 |
-980 |
0 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
77 |
New |
$20.78 |
$416,000 |
20,000 |
0.07% |
416,000 |
20,000 |
0.005 |
Closed - End Fund - Debt |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
78 |
- |
$0.00 |
$405,000 |
18,912 |
0.07% |
-4,000 |
0 |
0.021 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
- |
$80.52 |
$377,000 |
4,488 |
0.06% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$67.18 |
$375,000 |
4,700 |
0.06% |
-36,000 |
-500 |
0 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$193.49 |
$358,000 |
1,786 |
0.06% |
-40,000 |
-556 |
0 |
Domestic Money Center... |
|
|
HOG |
Harley Davidson Inc |
82 |
New |
$39.10 |
$350,000 |
8,000 |
0.06% |
350,000 |
8,000 |
0.005 |
Recreational Vehicles |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
83 |
- |
$0.00 |
$337,000 |
14,121 |
0.06% |
0 |
1 |
0.016 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
84 |
- |
$24.44 |
$332,000 |
13,339 |
0.06% |
-3,000 |
0 |
0.019 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
85 |
- |
$0.00 |
$325,000 |
13,653 |
0.06% |
-2,000 |
0 |
0.01 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
- |
$234.11 |
$281,000 |
1,123 |
0.05% |
15,000 |
-62 |
0 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.86 |
$280,000 |
5,617 |
0.05% |
-44,000 |
-788 |
0 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$82.53 |
$270,000 |
3,196 |
0.05% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$266,000 |
1,640 |
0.05% |
25,000 |
-3 |
0 |
Cleaning Products |
|
|
C |
Citigroup Inc |
90 |
- |
$62.66 |
$253,000 |
4,000 |
0.04% |
47,000 |
0 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
91 |
- |
$308.01 |
$252,000 |
727 |
0.04% |
-60,000 |
-162 |
0 |
Management Services |
|
|
IYW |
iShares Trust DJ US Sector |
92 |
- |
$130.95 |
$248,000 |
1,835 |
0.04% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
93 |
- |
$115.06 |
$221,000 |
1,895 |
0.04% |
-4,000 |
-57 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$723.55 |
$213,000 |
280 |
0.04% |
15,000 |
0 |
0.001 |
Information Technolog... |
|
|
SCHH |
Schwab Us Reit |
95 |
- |
$18.86 |
$213,000 |
10,482 |
0.04% |
-4,000 |
6 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$97.71 |
$211,000 |
2,182 |
0.04% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
BRKS |
Brooks Automation Inc |
96 |
New |
$52.18 |
$211,000 |
3,500 |
0.04% |
211,000 |
3,500 |
0.005 |
Semiconductor Equipme... |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
- |
$30.83 |
$207,000 |
6,477 |
0.04% |
18,000 |
0 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
99 |
- |
$36.53 |
$191,000 |
5,184 |
0.03% |
13,000 |
0 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$243.07 |
$190,000 |
761 |
0.03% |
-1,000 |
-60 |
0 |
Business Software & S... |
|
