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Conrad Siegel Investment Advisors

Latest statistics and disclosures from Conrad Siegel Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VOO, IEFA, VO, LRGF, and represent 75.88% of Conrad Siegel Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAX, DFAC, BNDX, VOO, IEFA, EDV, FUTY, IBDR, MCD, IBDS.
Started 5 new stock positions in IBDT, NBH, PZC, BNDX, MCD.
Reduced shares in these 10 stocks: LRGF, VTV, Ishares Tr ibnd dec24 etf, AVUV, Ishares Ibonds Dec 2024 Term T, VWO, IBTF, NYF, LLY, VXF.
Sold out of its positions in Ishares Tr ibnd dec24 etf, Ishares Ibonds Dec 2024 Term T.
Conrad Siegel Investment Advisors was a net buyer of stock by $3.7M.
Conrad Siegel Investment Advisors has $371M in assets under management (AUM), dropping by 0.22%.
Central Index Key (CIK): 0001905875

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Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	28.3	$105M		3.0M	34.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	23.3	$87M		161k	538.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	9.4	$35M		499k	70.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.3	$31M		117k	264.13	View chart
Ishares Tr U S Equity Factr (LRGF)	6.5	$24M	-7%	403k	60.35	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.9	$22M		391k	55.66	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.6	$17M	+9%	686k	24.86	View chart
Vanguard World Extended Dur (EDV)	1.9	$7.0M	+8%	103k	67.72	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$4.5M	-6%	46k	96.53	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.0	$3.8M	+13%	79k	48.77	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$3.7M		37k	99.54	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$3.5M		72k	48.42	View chart
Apple (AAPL)	0.7	$2.7M		11k	250.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.9M		9.8k	189.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.7M	-33%	10k	169.29	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M		4.1k	421.50	View chart
Amazon (AMZN)	0.5	$1.7M		7.7k	219.39	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$1.4M	+21%	57k	24.07	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$1.3M	+21%	53k	23.96	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.3	$1.2M	+9%	50k	25.05	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	+4%	8.6k	134.29	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$1.1M	-2%	21k	53.22	View chart
Meta Platforms Cl A (META)	0.3	$1.0M		1.7k	585.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$965k		20k	47.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$878k		4.4k	198.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$832k	NEW	17k	49.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$793k	+3%	11k	71.91	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$787k	+4%	35k	22.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$746k	-11%	17k	44.04	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$727k	+5%	33k	22.20	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$688k	-8%	30k	23.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$644k	+8%	2.2k	289.87	View chart
Vanguard World Utilities Etf (VPU)	0.2	$623k		3.8k	163.40	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$506k	-3%	2.7k	189.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$411k	+8%	5.3k	78.01	View chart
PNC Financial Services (PNC)	0.1	$402k		2.1k	192.85	View chart
Broadcom (AVGO)	0.1	$401k	+18%	1.7k	231.84	View chart
Tesla Motors (TSLA)	0.1	$380k	+15%	942.00	403.84	View chart
JPMorgan Chase & Co. (JPM)	0.1	$271k	-2%	1.1k	239.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$232k		511.00	453.28	View chart
Eli Lilly & Co. (LLY)	0.1	$228k	-7%	295.00	772.00	View chart
McDonald's Corporation (MCD)	0.1	$227k	NEW	784.00	289.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$212k	-3%	2.0k	107.57	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$208k	NEW	8.4k	24.90	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$132k	NEW	13k	10.35	View chart
Pimco CA Muni. Income Fund III (PZC)	0.0	$80k	NEW	12k	6.87	View chart

Past Filings by Conrad Siegel Investment Advisors

SEC 13F filings are viewable for Conrad Siegel Investment Advisors going back to 2021

Conrad Siegel Investment Advisors 2024 Q4 filed Jan. 13, 2025
Conrad Siegel Investment Advisors 2024 Q3 filed Oct. 15, 2024
Conrad Siegel Investment Advisors 2024 Q2 filed July 12, 2024
Conrad Siegel Investment Advisors 2024 Q1 filed April 10, 2024
Conrad Siegel Investment Advisors 2023 Q4 filed Jan. 12, 2024
Conrad Siegel Investment Advisors 2023 Q3 filed Oct. 20, 2023
Conrad Siegel Investment Advisors 2023 Q2 filed July 27, 2023
Conrad Siegel Investment Advisors 2023 Q1 filed April 24, 2023
Conrad Siegel Investment Advisors 2022 Q4 filed Jan. 26, 2023
Conrad Siegel Investment Advisors 2022 Q3 filed Oct. 25, 2022
Conrad Siegel Investment Advisors 2022 Q2 filed July 22, 2022
Conrad Siegel Investment Advisors 2022 Q1 filed April 21, 2022
Conrad Siegel Investment Advisors 2021 Q4 filed Jan. 28, 2022

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