0001847820-22-000002.txt : 20220516
0001847820-22-000002.hdr.sgml : 20220516
20220516140537
ACCESSION NUMBER: 0001847820-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROBBINS FARLEY LLC
CENTRAL INDEX KEY: 0001847820
IRS NUMBER: 455053388
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21088
FILM NUMBER: 22927638
BUSINESS ADDRESS:
STREET 1: 1000 ELM ST. SUITE 707
CITY: MANCHESTER
STATE: NH
ZIP: 03101
BUSINESS PHONE: 603-703-0255
MAIL ADDRESS:
STREET 1: 1000 ELM ST. SUITE 707
CITY: MANCHESTER
STATE: NH
ZIP: 03101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001847820
XXXXXXXX
03-31-2022
03-31-2022
ROBBINS FARLEY LLC
1000 ELM ST. SUITE 707
MANCHESTER
NH
03101
13F HOLDINGS REPORT
028-21088
N
Colleen Farley
Managing Principal
603-703-0255
Colleen Farley
Manchester
NH
05-16-2022
0
144
132906
false
INFORMATION TABLE
2
robbinsfarley13f1q2022.xml
3M CO
COM
88579Y101
179
1201
SH
SOLE
1201
0
0
A T & T INC
COM
00206R102
14
572
SH
SOLE
572
0
0
ABBOTT LABORATORIES
COM
002824100
112
948
SH
SOLE
948
0
0
ABBVIE INC
COM
00287Y109
162
998
SH
SOLE
998
0
0
ABCELLERA BIOLOGICS ORD
COM
00288U106
5
500
SH
SOLE
500
0
0
ACTIVISION BLIZZARD
COM
00507V109
4
50
SH
SOLE
50
0
0
AFLAC INC
COM
001055102
26
400
SH
SOLE
400
0
0
ALLIANCEBERNSTEIN GLBL HIGH INCM CF
COM
01879R106
11
1000
SH
SOLE
1000
0
0
ALLSTATE CORP
COM
020002101
7
49
SH
SOLE
49
0
0
Alphabet Inc C
CL C
02079K107
17
6
SH
SOLE
6
0
0
ALPHABET INC. A
CL A
02079K305
2175
782
SH
SOLE
782
0
0
AMAZON.COM INC
COM
023135106
3338
1024
SH
SOLE
1024
0
0
Analog Devices Inc
COM
032654105
12
72
SH
SOLE
72
0
0
APPLE INC
COM
037833100
4783
27391
SH
SOLE
27391
0
0
Archer-Daniels Midland Co
COM
039483102
9
102
SH
SOLE
102
0
0
ARES CAPITAL CORP
COM
04010L103
22
1055
SH
SOLE
1055
0
0
Autodesk Inc
COM
052769106
1365
6370
SH
SOLE
6370
0
0
AUTOZONE INC
COM
053332102
25
12
SH
SOLE
12
0
0
BAIDU COM INC A ADR
ADR
056752108
1
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY B
CL B
084670702
35
100
SH
SOLE
100
0
0
BIONTECH SE ADR
ADR
09075V102
2255
13220
SH
SOLE
13220
0
0
BIOSIG TECHNOLOGIES
COM
09073N201
0
80
SH
SOLE
80
0
0
Bitfarms Ltd
COM
09173B107
0
100
SH
SOLE
100
0
0
Bitwise Crypto Industry Innovators ETF
ETF
301505624
0
15
SH
SOLE
15
0
0
BOEING CO
COM
097023105
1888
9860
SH
SOLE
9860
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
19
SH
SOLE
19
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
3716
50884
SH
SOLE
50884
0
0
British American Tobacco PLC
COM
110448107
4
102
SH
SOLE
102
0
0
Carnival Corp
COM
143658300
2
100
SH
SOLE
100
0
0
CARTERS INC
COM
146229109
2608
28351
SH
SOLE
28351
0
0
CATERPILLAR INC
COM
149123101
4916
22064
SH
SOLE
22064
0
0
CHARLES SCHWAB CORP
COM
808513105
13
150
SH
SOLE
150
0
0
CHENIERE ENERGY INC
COM
16411R208
7
50
SH
SOLE
50
0
0
CHURCH & DWIGHT CO
COM
171340102
1696
17064
SH
SOLE
17064
0
0
CISCO SYSTEMS INC
COM
17275R102
3415
61241
SH
SOLE
61241
0
0
COINBASE GLOBAL CL A ORD
CL A
19260Q107
1
6
SH
SOLE
6
0
0
CONSTELLATION BRAND A
COM
21036P108
3078
13363
SH
SOLE
13363
0
0
COSTCO WHOLESALE CO
COM
22160K105
9
15
SH
SOLE
15
0
0
Crispr Therapeutics Agnamen Akt
COM
H17182108
0
3
SH
SOLE
3
0
0
CVS HEALTH CORP
COM
126650100
322
3178
SH
SOLE
3178
0
0
DEERE & CO
COM
244199105
17
40
SH
SOLE
40
0
0
DELL TECHNOLOGIES
COM
24703L202
162
3227
SH
SOLE
3227
0
0
DIGITAL REALTY TRUST
COM
253868103
2061
14537
SH
SOLE
14537
0
0
DOLLAR GENERAL CORP
COM
256677105
2721
12221
SH
SOLE
12221
0
0
DOMINION ENERGY INC
COM
25746U109
901
10609
SH
SOLE
10609
0
0
DOMINOS PIZZA INC
COM
25754A201
2357
5790
SH
SOLE
5790
0
0
DOW INC
COM
260557103
4824
75712
SH
SOLE
75712
0
0
Duke Energy Corp
COM
26441C204
50
450
SH
SOLE
450
0
0
EDWARDS LIFESCIENCES
COM
28176E108
2874
24417
SH
SOLE
24417
0
0
Emerson Electric Co
COM
291011104
48
489
SH
SOLE
489
0
0
Essential utilities ord
COM
29670G102
19
375
SH
SOLE
375
0
0
ESTEE LAUDER CO INC A
COM
518439104
2323
8532
SH
SOLE
8532
0
0
EXPEDIA GROUP INC.
COM
30212P303
17
89
SH
SOLE
89
0
0
EXXON MOBIL CORP
COM
30231G102
150
1820
SH
SOLE
1820
0
0
FACEBOOK INC A
COM
30303M102
2045
9196
SH
SOLE
9196
0
0
Financial Select Sector SPDR ETF
ETF
81369Y605
6
152
SH
SOLE
152
0
0
FISERV INC
COM
337738108
1810
17855
SH
SOLE
17855
0
0
FORD MOTOR CO
COM
345370860
5
320
SH
SOLE
320
0
0
FORTUNE BRANDS HM&S
COM
34964C106
2082
28035
SH
SOLE
28035
0
0
GARTNER INC
COM
366651107
19
65
SH
SOLE
65
0
0
GENERAL ELECTRIC CO
COM
369604301
13
143
SH
SOLE
143
0
0
GENERAL MILLS INC
COM
370334104
0
5
SH
SOLE
5
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
4
100
SH
SOLE
100
0
0
Global Medical REIT Inc
COM
37954A204
5
304
SH
SOLE
304
0
0
Global X Cybersecurity ETF
ETF
37954Y384
0
2
SH
SOLE
2
0
0
HANESBRANDS INC
COM
410345102
9
601
SH
SOLE
601
0
0
HASBRO INC
COM
418056107
0
5
SH
SOLE
5
0
0
HOME DEPOT INC
COM
437076102
3880
12961
SH
SOLE
12961
0
0
HONEYWELL INTL INC
COM
438516106
2686
13806
SH
SOLE
13806
0
0
IBM CORP
COM
459200101
168
1290
SH
SOLE
1290
0
0
Illumina Inc
COM
452327109
5
15
SH
SOLE
15
0
0
INTEL CORP
COM
458140100
2446
49351
SH
SOLE
49351
0
0
Invesco DB Commodity Index Tracking Fund
COM
46138B103
5
200
SH
SOLE
200
0
0
INVESCO DWA TECHNOLOGY MOMENTUM ETF
ETF
46137V811
8
55
SH
SOLE
55
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
953
5637
SH
SOLE
5637
0
0
INVSC DYNAMIC BIOTECHNOLG GENOME ETF
ETF
46137V787
7
107
SH
SOLE
107
0
0
INVSC FINANCIAL PREFERRED ETF
ETF
46137V621
0
3
SH
SOLE
3
0
0
INVSC PREFERRED ETF
ETF
46138E511
2147
158228
SH
SOLE
158228
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
127
281
SH
SOLE
281
0
0
ISHARES INTERNATIONAL DEV RL EST ETF
ETF
464288489
28
1044
SH
SOLE
1044
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1
14
SH
SOLE
14
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
290
2223
SH
SOLE
2223
0
0
ISHARES PREFERRED INCOME SEC ETF
ETF
464288687
2267
62244
SH
SOLE
62244
0
0
ISHARES US AEROSPACE DEFENSE ETF
ETF
464288760
6
50
SH
SOLE
50
0
0
ISHARES US HOME CONSTRUCT ETF
ETF
464288752
6
100
SH
SOLE
100
0
0
JOHNSON & JOHNSON
COM
478160104
35
200
SH
SOLE
200
0
0
KELLOGG CO
COM
487836108
0
5
SH
SOLE
5
0
0
KIMBERLY-CLARK CORP
COM
494368103
6
50
SH
SOLE
50
0
0
KRAFT HEINZ CO
COM
500754106
1
20
SH
SOLE
20
0
0
L3Harris Technologies Inc
COM
502431109
25
99
SH
SOLE
99
0
0
LOCKHEED MARTIN CORP
COM
539830109
3330
7545
SH
SOLE
7545
0
0
LOWES COMPANIES INC
COM
548661107
8
38
SH
SOLE
38
0
0
MA COM TECH SOLUTN
COM
55405Y100
2
27
SH
SOLE
27
0
0
MARRIOTT INTL INC A
CL A
571903202
7
38
SH
SOLE
38
0
0
MARTIN MARIETTA MATR
COM
573284106
4182
10865
SH
SOLE
10865
0
0
Marvell Technology Group Ltd
COM
573874104
5
75
SH
SOLE
75
0
0
MATTEL INC.
COM
577081102
0
5
SH
SOLE
5
0
0
MERCK & CO. INC.
COM
58933Y105
4
50
SH
SOLE
50
0
0
METLIFE INC
COM
59156R108
20
286
SH
SOLE
286
0
0
MICROSOFT CORP
COM
594918104
4705
15261
SH
SOLE
15261
0
0
Mind Medicine Inc
COM
60255C109
0
350
SH
SOLE
350
0
0
NETFLIX INC
COM
64110L106
0
1
SH
SOLE
1
0
0
NEWELL BRANDS INC
COM
651229106
0
10
SH
SOLE
10
0
0
NextEra Energy Partners LP
COM
65341B106
8
100
SH
SOLE
100
0
0
NIKE INC B
COM
654106103
1
5
SH
SOLE
5
0
0
NVIDIA CORP
COM
67066G104
2675
9802
SH
SOLE
9802
0
0
PAYPAL HOLDINGS INCO
COM
70450Y103
6
50
SH
SOLE
50
0
0
PEPSICO INC
COM
713448108
5
29
SH
SOLE
29
0
0
PFIZER INC
COM
717081103
3756
72549
SH
SOLE
72549
0
0
PRESTIGE CONSUMER
COM
74112D101
1623
30649
SH
SOLE
30649
0
0
QUALCOMM INC
COM
747525103
4733
30973
SH
SOLE
30973
0
0
Raytheon Technologies Ord
COM
75513E101
12
117
SH
SOLE
117
0
0
Roblox Corp Com Cl A
COM
771049103
1
20
SH
SOLE
20
0
0
ROSS STORES INC
COM
778296103
850
9397
SH
SOLE
9397
0
0
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
6
187
SH
SOLE
187
0
0
Schwab Fundamental US Large Company ETF
ETF
808524771
11
190
SH
SOLE
190
0
0
Schwab Fundamental US Small Company ETF
ETF
808524763
6
116
SH
SOLE
116
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
184
4999
SH
SOLE
4999
0
0
SCHWAB US BROAD MARKET ETF
ETF
808524102
6
112
SH
SOLE
112
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
9370
118772
SH
SOLE
118772
0
0
SCHWAB US LARGE CAP ETF
ETF
808524201
207
3850
SH
SOLE
3850
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
86
1199
SH
SOLE
1199
0
0
SCHWAB US SMALL CAP ETF
ETF
808524607
210
4442
SH
SOLE
4442
0
0
SIRIUS XM HLDGS INC
COM
82968B103
0
5
SH
SOLE
5
0
0
SKECHERS U S A INC A
CL A
830566105
4
100
SH
SOLE
100
0
0
SNAP ON INC
CL A
833034101
1611
7841
SH
SOLE
7841
0
0
SOUTHERN CO
COM
842587107
3222
44433
SH
SOLE
44433
0
0
SQUARE INC A
CL A
852234103
1
5
SH
SOLE
5
0
0
STARBUCKS CORP
COM
855244109
2264
24883
SH
SOLE
24883
0
0
STARWOOD PPTY TRUST REIT
COM
85571B105
11
440
SH
SOLE
440
0
0
STATE STREET CORP
COM
857477103
472
5422
SH
SOLE
5422
0
0
Target Corp
COM
87612E106
1
3
SH
SOLE
3
0
0
TESLA INC
COM
88160R101
3286
3049
SH
SOLE
3049
0
0
THE COCA-COLA CO
COM
191216100
2609
42086
SH
SOLE
42086
0
0
ULTA BEAUTY INC.
COM
90384S303
2953
7415
SH
SOLE
7415
0
0
Unilever PLC ADR
ADR
904767704
0
10
SH
SOLE
10
0
0
UNITED PARCEL SRVC B
CL B
911312106
27
127
SH
SOLE
127
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
191
4149
SH
SOLE
4149
0
0
VANGUARD S&P 500 ETF
ETF
922908363
47
114
SH
SOLE
114
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
19
118
SH
SOLE
118
0
0
VMware Inc
COM
928563402
162
1420
SH
SOLE
1420
0
0
WABTEC
COM
929740108
0
2
SH
SOLE
2
0
0
WALMART INC
COM
931142103
4149
27858
SH
SOLE
27858
0
0
Wheaton Precious Metals Corp
COM
962879102
6
117
SH
SOLE
117
0
0