Orrstown Financial Services

Orrstown Financial Services as of Dec. 31, 2023

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Index Fund Exchange Traded Fund (IVV) 26.7 $33M 70k 477.63
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL) 26.6 $33M 647k 51.41
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 3.0 $3.8M 50k 76.38
Microsoft Corp Common Stock (MSFT) 2.4 $3.0M 7.9k 376.04
Apple Common Stock (AAPL) 1.9 $2.4M 13k 192.53
iShares Core MSCI EAFE ETF International Equity ETF (IEFA) 1.8 $2.2M 31k 70.35
PIMCO Interm Muni Bond Active ETF Fixed Income ETF (MUNI) 1.6 $2.0M 38k 52.80
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 1.5 $1.9M 7.2k 262.26
Alphabet Common Stock (GOOGL) 1.4 $1.7M 12k 139.69
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 1.3 $1.6M 7.7k 213.33
iShares MSCI EAFE ETF International Equity ETF (EFA) 1.3 $1.6M 22k 75.35
Visa Common Stock (V) 1.3 $1.6M 6.1k 260.35
UnitedHealth Group Common Stock (UNH) 1.2 $1.5M 2.9k 526.47
Adobe Common Stock (ADBE) 1.1 $1.3M 2.2k 596.60
American Century Focused Large Cap Value Exchange Traded Fund (FLV) 1.0 $1.3M 22k 61.13
JPMorgan Active Growth Exchange Traded Fund (JGRO) 1.0 $1.2M 20k 61.09
Amazon Common Stock (AMZN) 0.9 $1.1M 7.4k 151.94
JPMorgan Chase & Co Common Stock (JPM) 0.9 $1.1M 6.3k 170.10
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.8 $1.0M 20k 50.58
NVIDIA Corp Common Stock (NVDA) 0.8 $1.0M 2.1k 495.22
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH) 0.8 $1.0M 3.6k 277.15
TJX Companies Common Stock (TJX) 0.8 $938k 10k 93.81
PepsiCo Common Stock (PEP) 0.7 $901k 5.3k 169.84
Mastercard Common Stock (MA) 0.7 $876k 2.1k 426.51
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO) 0.7 $875k 17k 52.88
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS) 0.7 $863k 22k 38.80
Home Depot Common Stock (HD) 0.7 $860k 2.5k 346.55
Johnson & Johnson Common Stock (JNJ) 0.7 $850k 5.4k 156.74
American Express Company Common Stock (AXP) 0.7 $842k 4.5k 187.34
Union Pacific Corp Common Stock (UNP) 0.7 $821k 3.3k 245.62
Applied Materials Common Stock (AMAT) 0.6 $757k 4.7k 162.07
Abbott Laboratories Common Stock (ABT) 0.6 $720k 6.5k 110.07
Chevron Corp. Common Stock (CVX) 0.5 $650k 4.4k 149.16
Costco Wholesale Corporation Common Stock (COST) 0.5 $648k 982.00 660.08
iShares MSCI Emerging Markets ETF International Equity ETF (EEM) 0.5 $644k 16k 40.21
Mcdonald's Corp Common Stock (MCD) 0.5 $601k 2.0k 296.51
Exxon Mobil Corp Common Stock (XOM) 0.5 $566k 5.7k 99.98
Walmart Common Stock (WMT) 0.5 $564k 3.6k 157.65
Becton Dickinson and Company Common Stock (BDX) 0.5 $564k 2.3k 243.83
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 0.4 $555k 7.2k 77.37
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $515k 1.4k 356.66
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.4 $512k 1.4k 376.87
Travelers Companies Common Stock (TRV) 0.4 $488k 2.6k 190.49
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.4 $470k 5.5k 85.54
Eli Lilly and Common Stock (LLY) 0.4 $468k 803.00 582.92
Honeywell International Common Stock (HON) 0.4 $461k 2.2k 209.71
S&P Global Common Stock (SPGI) 0.4 $459k 1.0k 440.52
Salesforce Common Stock (CRM) 0.4 $439k 1.7k 263.14
Amgen Common Stock (AMGN) 0.3 $432k 1.5k 288.02
Real Estate Select Sector SPDR Fund Exchange Traded Fund (XLRE) 0.3 $394k 9.8k 40.06
Tesla Common Stock (TSLA) 0.3 $393k 1.6k 248.48
CVS Health Common Stock (CVS) 0.3 $377k 4.8k 78.96
ServiceNow Common Stock (NOW) 0.3 $374k 529.00 706.49
Procter & Gamble Common Stock (PG) 0.3 $371k 2.5k 146.54
Qualcomm Common Stock (QCOM) 0.3 $360k 2.5k 144.63
Verizon Communications Common Stock (VZ) 0.3 $359k 9.5k 37.70
Broadcom Common Stock (AVGO) 0.3 $346k 310.00 1116.25
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.3 $334k 5.3k 63.33
Meta Platforms Common Stock (META) 0.3 $323k 913.00 353.96
Eaton Corp Int'l Common Stock (ETN) 0.3 $318k 1.3k 240.82
Starbucks Corp Common Stock (SBUX) 0.2 $310k 3.2k 96.01
Lockheed Martin Corp Common Stock (LMT) 0.2 $302k 666.00 453.24
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV) 0.2 $290k 3.2k 89.80
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.2 $282k 2.5k 113.99
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 0.2 $273k 3.5k 77.73
Oracle Corp Common Stock (ORCL) 0.2 $260k 2.5k 105.43
RTX Corporation Common Stock (RTX) 0.2 $259k 3.1k 84.14
Comcast Corporation Common Stock (CMCSA) 0.2 $257k 5.9k 43.85
Walt Disney Common Stock (DIS) 0.2 $256k 2.8k 90.29
Netflix Common Stock (NFLX) 0.2 $250k 514.00 486.88
Fiserv Common Stock (FI) 0.2 $245k 1.8k 132.84
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.2 $237k 1.0k 237.22
Phillips Edison & Co Common Stock (PECO) 0.2 $233k 6.4k 36.48
T-mobile Us Common Stock (TMUS) 0.2 $202k 1.3k 160.33