0001754960-23-000283.txt : 20231017 0001754960-23-000283.hdr.sgml : 20231017 20231017165111 ACCESSION NUMBER: 0001754960-23-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROMANO BROTHERS AND COMPANY CENTRAL INDEX KEY: 0000200648 IRS NUMBER: 362659240 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22664 FILM NUMBER: 231330162 BUSINESS ADDRESS: STREET 1: 1560 SHERMAN AVENUE STREET 2: SUITE 1300 CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: 847-866-7700 MAIL ADDRESS: STREET 1: 1560 SHERMAN AVENUE STREET 2: SUITE 1300 CITY: EVANSTON STATE: IL ZIP: 60201 FORMER COMPANY: FORMER CONFORMED NAME: ROMANO BROTHERS & CO /BD DATE OF NAME CHANGE: 19810414 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000200648 XXXXXXXX 09-30-2023 09-30-2023 ROMANO BROTHERS AND COMPANY

1560 SHERMAN AVENUE SUITE 1300 EVANSTON IL 60201

13F HOLDINGS REPORT 028-22664 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-17-2023 0 88 227434460 false INFORMATION TABLE 2 InformationTableOutput.xml LINDE PLCSHSG549501034122720 10871 SH SOLE 10871 0 0 MEDTRONIC PLCSHSG5960L1033188930 44445 SH SOLE 44445 0 0 TRANE TECHNOLOGIES PLCSHSG8994E1035855520 28138 SH SOLE 28138 0 0 AT&T INCCOM00206R1021052380 73031 SH SOLE 73031 0 0 ADOBE INCCOM00724F1013825440 6946 SH SOLE 6946 0 0 AKAMAI TECHNOLOGIES INCCOM00971T1011649680 15363 SH SOLE 15363 0 0 ALPHABET INCCAP STK CL C02079K10711595760 82538 SH SOLE 82538 0 0 ALPHABET INCCAP STK CL A02079K3051840230 13230 SH SOLE 13230 0 0 AMAZON COM INCCOM0231351068261180 62325 SH SOLE 62325 0 0 AMERICAN EXPRESS COCOM025816109221550 1450 SH SOLE 1450 0 0 AMERICAN TOWER CORP NEWCOM03027X1003813660 22542 SH SOLE 22542 0 0 ANALOG DEVICES INCCOM032654105258780 1498 SH SOLE 1498 0 0 APPLE INCCOM03783310011976510 67013 SH SOLE 67013 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702384660 1111 SH SOLE 1111 0 0 BROADCOM INCCOM11135F101289720 321 SH SOLE 321 0 0 CHARTER COMMUNICATIONS INC NCL A16119P108249950 550 SH SOLE 550 0 0 CHEVRON CORP NEWCOM166764100599910 3627 SH SOLE 3627 0 0 CISCO SYS INCCOM17275R1024311890 79614 SH SOLE 79614 0 0 COSTCO WHSL CORP NEWCOM22160K1053306410 5778 SH SOLE 5778 0 0 DANAHER CORPORATIONCOM235851102225180 1070 SH SOLE 1070 0 0 DIAGEO PLCSPON ADR NEW25243Q2052011560 13114 SH SOLE 13114 0 0 DISNEY WALT COCOM2546871062988290 34865 SH SOLE 34865 0 0 DUPONT DE NEMOURS INCCOM26614N1022672800 35500 SH SOLE 35500 0 0 ENGINE NO 1 ETF TRUSTTRANSFORM CLMTE29287L205236380 4544 SH SOLE 4544 0 0 EXXON MOBIL CORPCOM30231G1021685090 15326 SH SOLE 15326 0 0 META PLATFORMS INCCL A30303M102240540 749 SH SOLE 749 0 0 FEDEX CORPCOM31428X1061785160 7211 SH SOLE 7211 0 0 GILEAD SCIENCES INCCOM375558103546880 6905 SH SOLE 6905 0 0 GSK PLCSPONSORED ADR37733W2042601460 71117 SH SOLE 71117 0 0 HOME DEPOT INCCOM4370761023070820 10328 SH SOLE 10328 0 0 ILLUMINA INCCOM4523271091690600 12868 SH SOLE 12868 0 0 INTUITCOM4612021033042560 5625 SH SOLE 5625 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357343740 2420 SH SOLE 2420 0 0 ISHARES TRCORE S&P TTL STK464287150323380 3377 SH SOLE 3377 0 0 ISHARES TRCORE S&P500 ETF464287200917000 2094 SH SOLE 2094 0 0 ISHARES TR1 3 YR TREAS BD464287457903910 11176 SH SOLE 11176 0 0 ISHARES TRCORE S&P SCP ETF4642878041808440 19477 SH SOLE 19477 0 0 JPMORGAN CHASE & COCOM46625H1005526210 37377 SH SOLE 37377 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654935270 18557 SH SOLE 18557 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83716532610 330058 SH SOLE 330058 0 0 LOWES COS INCCOM548661107519020 2618 SH SOLE 2618 0 0 MERCK & CO INCCOM58933Y1052218350 21302 SH SOLE 21302 0 0 MICROSOFT CORPCOM59491810412615010 37924 SH SOLE 37924 0 0 NEXTERA ENERGY INCCOM65339F1012212180 40680 SH SOLE 40680 0 0 NIKE INCCL B6541061031346010 13191 SH SOLE 13191 0 0 NORFOLK SOUTHN CORPCOM655844108539630 2600 SH SOLE 2600 0 0 NVIDIA CORPORATIONCOM67066G104317130 688 SH SOLE 688 0 0 ORACLE CORPCOM68389X1051538140 14149 SH SOLE 14149 0 0 PAYPAL HLDGS INCCOM70450Y1032148670 37696 SH SOLE 37696 0 0 PROCTER AND GAMBLE COCOM7427181093831850 26233 SH SOLE 26233 0 0 QUALCOMM INCCOM7475251033614560 32708 SH SOLE 32708 0 0 QUALYS INCCOM74758T303945790 5826 SH SOLE 5826 0 0 ROPER TECHNOLOGIES INCCOM7766961061079610 2151 SH SOLE 2151 0 0 SHELL PLCSPON ADS7802593051798240 26402 SH SOLE 26402 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1031807330 4145 SH SOLE 4145 0 0 SPDR SER TRPORTFOLIO SH TSR78468R1012320400 80963 SH SOLE 80963 0 0 SALESFORCE INCCOM79466L3022194150 10522 SH SOLE 10522 0 0 SCHWAB CHARLES CORPCOM8085131051087080 20236 SH SOLE 20236 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF808524607869590 21371 SH SOLE 21371 0 0 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061769970 73718 SH SOLE 73718 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF8085248054049700 119214 SH SOLE 119214 0 0 SCHWAB STRATEGIC TRSHT TM US TRES808524862718670 15038 SH SOLE 15038 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100270640 3452 SH SOLE 3452 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091840580 14032 SH SOLE 14032 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308692580 10262 SH SOLE 10262 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071134660 7024 SH SOLE 7024 0 0 SELECT SECTOR SPDR TRENERGY81369Y506396670 4398 SH SOLE 4398 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605969980 28903 SH SOLE 28903 0 0 SELECT SECTOR SPDR TRINDL81369Y704837860 8148 SH SOLE 8148 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033039470 17853 SH SOLE 17853 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521861720 27318 SH SOLE 27318 0 0 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860296320 8542 SH SOLE 8542 0 0 SNOWFLAKE INCCL A833445109655980 4046 SH SOLE 4046 0 0 TAKE-TWO INTERACTIVE SOFTWARCOM8740541093348090 23317 SH SOLE 23317 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561023686520 7546 SH SOLE 7546 0 0 UNION PAC CORPCOM907818108551530 2616 SH SOLE 2616 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438586658900 152587 SH SOLE 152587 0 0 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3032781540 56662 SH SOLE 56662 0 0 VANGUARD WORLD FDSENERGY ETF92204A306251430 1989 SH SOLE 1989 0 0 VANGUARD WORLD FDSUTILITIES ETF92204A8761638460 12662 SH SOLE 12662 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584331000 110176 SH SOLE 110176 0 0 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094247840 56721 SH SOLE 56721 0 0 VANGUARD INDEX FDSMID CAP ETF922908629200020 956 SH SOLE 956 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087517975620 42598 SH SOLE 42598 0 0 VERIZON COMMUNICATIONS INCCOM92343V1043258530 104273 SH SOLE 104273 0 0 VISA INCCOM CL A92826C8394269890 17786 SH SOLE 17786 0 0 WILLIAMS SONOMA INCCOM9699041011718020 10587 SH SOLE 10587 0 0 ZOETIS INCCL A98978V1034086770 23329 SH SOLE 23329 0 0