Fund Holdings — Roble, Belko & Company, Inc

Total Portfolio Value

$629.3K

Total Bought

$18.6K

Total Sold

$12.1K

Net Transaction

+$6.6K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	387,623	384,559	-3,064	110	111	17.71%	+2
ISHARES TR RUS MID CAP ETF	3,319	20,303	+16,984	0	2	0.29%	+2
ISHARES TR RUS 1000 GRW ETF	52,207	52,207	0	20	21	3.33%	+1
SCHWAB STRATEGIC TR	10,498	53,091	+42,593	0	1	0.18%	+1
VANGUARD INDEX FDS	73,423	74,317	+894	19	20	3.19%	+1
ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR	389,393	403,844	+14,451	20	20	3.24%	+1
VANGUARD INDEX FDS	169,112	191,374	+22,262	16	17	2.71%	+1
SELECT SECTOR SPDR TR ST STR TECHN ETF	99,921	99,445	-476	23	23	3.67%	+1
ISHARES TR US TREAS BD ETF US TREAS BD ETF	51,412	76,909	+25,497	1	2	0.28%	+1
VANGUARD INTL EQUITY INDEX	179,811	206,752	+26,941	9	9	1.45%	+1
SPDR S&P 500 ETF TR(SPY)	40,633	40,530	-103	23	24	3.77%	0
ISHARES TR S&P 100 ETF	33,364	33,416	+52	9	10	1.53%	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	59,096	65,174	+6,078	3	4	0.60%	0
AMAZON COM INC(AMZN)	3,472	4,276	+804	1	1	0.15%	0
ISHARES TR RUSSELL 3000 ETF	37,236	37,236	0	12	12	1.98%	0
MASTERCARD INCORPORATED(MA)	7,329	7,329	0	4	4	0.61%	0
SCHWAB STRATEGIC TR	256,399	761,164	+504,765	17	17	2.75%	0
PNC FINL SVCS GROUP INC(PNC)	622	1,622	+1,000	0	0	0.05%	0
ISHARES TR IBONDS DEC2026 IBONDS DEC2026	14,914	22,769	+7,855	0	1	0.09%	0
JPMORGAN CHASE & CO(JPM)	1,786	2,286	+500	0	1	0.09%	0
ISHARES TR RUS 1000 ETF	17,204	17,204	0	5	6	0.88%	0
ISHARES TR IBONDS DEC 2031	41,274	48,960	+7,686	1	1	0.18%	0
ISHARES TR CORE S&P TTL STK	62,574	62,016	-558	8	8	1.27%	0
ISHARES TR IBONDS DEC25 ETF	35,654	40,247	+4,593	1	1	0.16%	0
TJX COS INC NEW(TJX)	31,396	31,396	0	4	4	0.60%	0
APPLE INC(AAPL)	3,781	3,926	+145	1	1	0.16%	0
BLACKSTONE INC(BX)	5,229	5,229	0	1	1	0.14%	0
SOUTHERN CO(SO)	0	1,154	+1,154	0	0	0.02%	0
PROCTER AND GAMBLE CO(PG)	1,640	2,250	+610	0	0	0.06%	0
CONSOLIDATED EDISON INC(ED)	0	1,000	+1,000	0	0	0.01%	0
MCDONALDS CORP(MCD)	0	300	+300	0	0	0.01%	0
ONEOK INC NEW(OKE)	9,338	9,338	0	1	1	0.15%	0
AT&T INC(T)	1,201	4,837	+3,636	0	0	0.02%	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD	61,589	69,907	+8,318	1	1	0.14%	0
ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF	15,523	19,112	+3,589	0	0	0.08%	0
WESBANCO INC(WSBC)	0	2,399	+2,399	0	0	0.01%	0
VANGUARD BD INDEX FDS	993	1,890	+897	0	0	0.02%	0
VERIZON COMMUNICATIONS(VZ)	25	1,700	+1,675	0	0	0.01%	0
ALPHABET INC(GOOG)	2,865	2,865	0	0	1	0.09%	0
TESLA INC(TSLA)	425	435	+10	0	0	0.03%	0
COCA COLA CO(KO)	10	1,010	+1,000	0	0	0.01%	0
ISHARES TR IBONDS DEC 29	38,499	42,420	+3,921	1	1	0.15%	0
ANSYS INC	3,109	3,109	0	1	1	0.17%	0
ABBOTT LABS	0	500	+500	0	0	0.01%	0
EXXON MOBIL CORP	5,153	6,093	+940	1	1	0.10%	0
SERVICENOW INC(NOW)	280	280	0	0	0	0.05%	0
EDWARDS LIFESCIENCES CORP	0	618	+618	0	0	0.01%	0
LULULEMON ATHLETICA INC(LULU)	407	407	0	0	0	0.02%	0
VANGUARD INDEX FDS	5,320	5,320	0	1	1	0.16%	0
PINNACLE WEST CAP CORP(PNW)	0	500	+500	0	0	0.01%	0
PFIZER INC(PFE)	3,875	5,801	+1,926	0	0	0.02%	0
AXON ENTERPRISE INC(AXON)	200	200	0	0	0	0.02%	0
ABBVIE INC(ABBV)	4,456	5,156	+700	1	1	0.15%	0
BLACKROCK INC(BLK)	0	35	+35	0	0	0.01%	0
CISCO SYS INC(CSCO)	5,475	5,475	0	0	0	0.05%	0
FOSTER L B CO(FSTR)	5,000	5,000	0	0	0	0.02%	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	1,847	5,138	+3,291	0	0	0.02%	0
CITIGROUP INC(C)	4,000	4,000	0	0	0	0.04%	0
ALPHABET INC(GOOG)	1,050	1,070	+20	0	0	0.03%	0
ISHARES TR IBONDS 27 ETF IBONDS 27 ETF	14,399	15,865	+1,466	0	0	0.06%	0
DOMINION ENERGY INC(D)	0	500	+500	0	0	0.00%	0
VANGUARD INDEX FDS VALUE	0	150	+150	0	0	0.00%	0
CLOROX CO DEL(CLX)	0	150	+150	0	0	0.00%	0
GRAYSCALE BITCOIN TR BTC(GBTC)	1,023	1,021	-2	0	0	0.01%	0
ISHARES TR 1 3 YR TREAS BD	1,632	1,956	+324	0	0	0.03%	0
WILLIAMS COS INC(WMB)	0	400	+400	0	0	0.00%	0
FISERV INC(FISV)	800	800	0	0	0	0.03%	0
GENERAL MTRS CO(GM)	2,114	2,114	0	0	0	0.02%	0
ISHARES TR S&P 500 GRWT ETF	3,196	3,196	0	0	0	0.05%	0
META PLATFORMS INC(META)	205	230	+25	0	0	0.02%	0
ISHARES TR	1,835	1,835	0	0	0	0.05%	0
AUTOMATIC DATA PROCESSING IN	771	771	0	0	0	0.04%	0
BOEING CO(BA)	522	522	0	0	0	0.01%	0
VISA INC(V)	281	281	0	0	0	0.01%	0
CARDINAL HEALTH INC(CAH)	0	96	+96	0	0	0.00%	0
DISNEY WALT CO(DIS)	768	759	-9	0	0	0.01%	0
BROADCOM INC(AVGO)	190	190	0	0	0	0.01%	0
WARNER BROS DISCOVERY INC(WBD)	170	1,045	+875	0	0	0.00%	0
SIMON PPTY GROUP INC NEW(SPG)	3,000	3,000	0	1	1	0.08%	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	421	421	0	0	0	0.01%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP	0	100	+100	0	0	0.00%	0
UNION PAC CORP(UNP)	168	213	+45	0	0	0.01%	0
GRAYSCALE BITCOIN MINI TR BT(BTC)	0	203	+203	0	0	0.00%	0
APOLLO GLOBAL MGMT INC(APO)	176	176	0	0	0	0.00%	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	323	323	0	0	0	0.01%	0
SOUNDHOUND AI INC(SOUN)	0	278	+278	0	0	0.00%	0
ENBRIDGE INC(ENB)	2,958	2,973	+15	0	0	0.02%	0
ISHARES BITCOIN TR(IBIT)	58	158	+100	0	0	0.00%	0
PALANTIR TECHNOLOGIES INC(PLTR)	5	81	+76	0	0	0.00%	0
DUPONT DE NEMOURS INC(DD)	600	766	+166	0	0	0.01%	0
NVIDIA CORPORATION(NVDA)	66	98	+32	0	0	0.00%	0
GE VERNOVA INC(GEV)	29	36	+7	0	0	0.00%	0
AMERIPRISE FINL INC(AMP)	69	69	0	0	0	0.01%	0
DATADOG INC(DDOG)	172	172	0	0	0	0.00%	0
VANGUARD WORLD FDS	742	742	0	0	0	0.03%	0
MICROSTRATEGY INC(MSTR)	10	20	+10	0	0	0.00%	0
CORTEVA INC(CTVA)	3,000	3,166	+166	0	0	0.03%	0
BOOKING HOLDINGS INC(BKNG)	5	5	0	0	0	0.00%	0
BROADRIDGE FINL SOLUTIONS IN(BR)	295	295	0	0	0	0.01%	0
DISCOVER FINL SVCS	129	129	0	0	0	0.00%	0

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