Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROBLE BELKO & COMPANY INC 01-13-2020 12-31-2019 341 361,126,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS TOTAL STK MKT ETF 1 $48,229,000 294,763 13.36 13.33 -5,946 -1.98 12-31-2019
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 2 $31,568,000 587,317 8.74 8.83 -15,289 -2.54 12-31-2019
VANGUARD STAR FD VG TL INTL STK ETF 3 $21,929,000 393,763 6.07 6.28 -20,509 -4.95 12-31-2019
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 4 $20,190,000 262,613 5.59 5.59 -5,513 -2.06 12-31-2019
VANGUARD MALVERN FDS ETF 5 $18,224,000 369,808 5.05 5.39 -4,615 -1.23 12-31-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6 $17,468,000 396,461 4.84 4.80 -1,540 -0.39 12-31-2019
SPDR S&P 500 ETF TR ETF 7 $16,388,000 50,917 4.54 4.49 -670 -1.30 12-31-2019
SELECT SECTOR SPDR TR TECHNOLOGY ETF 8 $11,559,000 126,092 3.20 3.03 -2,085 -1.63 12-31-2019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 9 $10,144,000 108,250 2.81 2.87 -1,877 -1.70 12-31-2019
ISHARES U S ETF TR SHT MAT BD ETF 10 $10,120,000 201,399 2.80 2.99 -1,181 -0.58 12-31-2019
PIMCO ETF TR ENHAN SHRT MA AC ETF 11 $10,111,000 99,525 2.80 2.95 571 0.58 12-31-2019
ISHARES TR RUS 1000 GRW ETF ETF 12 $9,763,000 55,494 2.70 2.60 0 0.00 12-31-2019
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 13 $8,979,000 201,910 2.49 2.42 -2,778 -1.36 12-31-2019
VANGUARD WHITEHALL FDS INTL HIGH ETF 14 $7,772,000 121,863 2.15 2.06 3,496 2.95 12-31-2019
ISHARES TR RUSSELL 3000 ETF ETF 15 $7,373,000 39,114 2.04 1.99 0 0.00 12-31-2019
ISHARES TR S&P 100 ETF ETF 16 $6,778,000 47,042 1.88 1.89 -1,932 -3.94 12-31-2019
TJX COS INC NEW COM 17 $6,234,000 102,102 1.73 1.72 -3,330 -3.16 12-31-2019
ISHARES TR CORE S&P TTL STK ETF 18 $5,566,000 76,569 1.54 1.49 1,008 1.33 12-31-2019
VANGUARD INDEX FDS LARGE CAP ETF ETF 19 $4,567,000 30,894 1.26 1.17 1,586 5.41 12-31-2019
ISHARES TR ETF 20 $4,466,000 87,697 1.24 1.42 -6,952 -7.35 12-31-2019
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 21 $4,314,000 128,271 1.19 1.27 -7,956 -5.84 12-31-2019
VANGUARD INDEX FDS REIT ETF ETF 22 $4,025,000 43,374 1.11 1.14 1,786 4.29 12-31-2019
ISHARES TR RUS 1000 ETF ETF 23 $3,658,000 20,504 1.01 1.00 -301 -1.45 12-31-2019
ISHARES TR CORE S&P500 ETF ETF 24 $3,554,000 10,995 0.98 1.04 -907 -7.62 12-31-2019
TORTOISE ENERGY INFRA CORP COM 25 $3,283,000 183,100 0.91 1.81 -118,018 -39.19 12-31-2019
SPDR SERIES TRUST S&P DIVID ETF 26 $3,140,000 29,186 0.87 0.88 0 0.00 12-31-2019
ISHARES TR MSCI EAFE ETF ETF 27 $3,023,000 43,531 0.84 0.85 -999 -2.24 12-31-2019
VANGUARD INDEX FDS SMALL CP ETF ETF 28 $2,953,000 17,827 0.82 0.83 -506 -2.76 12-31-2019
ISHARES TR MSCI ACWI EX US ETF 29 $2,724,000 55,451 0.75 0.76 -1,099 -1.94 12-31-2019
BLACKSTONE MTG TR INC COM 30 $2,550,000 68,521 0.71 0.73 -1,080 -1.55 12-31-2019
GLOBAL GLBL X MLP ETF ETF 31 $2,260,000 286,837 0.63 286,837 +Inf 12-31-2019
ISHARES TR CORE S&P SCP ETF ETF 32 $2,208,000 26,330 0.61 0.61 -162 -0.61 12-31-2019
JP MORGAN EXCHANGE TRADED ETF 33 $2,183,000 43,278 0.60 43,278 +Inf 12-31-2019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 34 $2,107,000 76,999 0.58 0.59 -3,078 -3.84 12-31-2019
VANGUARD INDEX FDS EXTEND MKT ETF 35 $1,730,000 13,732 0.48 0.46 150 1.10 12-31-2019
ALPS ETF TR ALERIAN MLP 36 $1,702,000 200,211 0.47 0.54 -749 -0.37 12-31-2019
MICROSOFT CORP COM 37 $1,511,000 9,582 0.42 0.39 -14 -0.15 12-31-2019
APPLE INC COM 38 $1,436,000 4,889 0.40 0.32 -7 -0.14 12-31-2019
ISHARES TR S&P 500 VAL ETF ETF 39 $1,424,000 10,945 0.39 0.38 0 0.00 12-31-2019
ISHARES TR MSCI AC ASIA ETF ETF 40 $1,225,000 16,667 0.34 0.33 -257 -1.52 12-31-2019
ISHARES TR CORE MSCI EAFE ETF 41 $1,125,000 17,242 0.31 0.31 0 0.00 12-31-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 42 $1,104,000 10,840 0.31 0.30 -653 -5.68 12-31-2019
PFIZER INC COM 43 $1,024,000 26,144 0.28 0.28 0 0.00 12-31-2019
VERIZON COMMUNICATIONS INC COM 44 $985,000 16,048 0.27 0.28 0 0.00 12-31-2019
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 45 $747,000 11,862 0.21 0.21 0 0.00 12-31-2019
MCDONALDS CORP COM 46 $718,000 3,631 0.20 0.25 -292 -7.44 12-31-2019
ISHARES TR MSCI EMG MKT ETF ETF 47 $701,000 15,624 0.19 0.19 -465 -2.89 12-31-2019
WASTE MGMT INC DEL COM 48 $616,000 5,404 0.17 0.18 0 0.00 12-31-2019
CHEVRON CORP NEW COM 49 $590,000 4,894 0.16 0.17 0 0.00 12-31-2019
VANGUARD SHRT TRM CORP BD ETF 50 $585,000 7,216 0.16 0.17 16 0.22 12-31-2019
ISHARES TR CORE MSCI TOTAL ETF 51 $569,000 9,199 0.16 0.15 121 1.33 12-31-2019
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