Conrad Siegel Investment Advisors as of March 31, 2022
Portfolio Holdings for Conrad Siegel Investment Advisors
Conrad Siegel Investment Advisors holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 23.4 | $26M | 937k | 27.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 22.3 | $25M | 354k | 69.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.5 | $18M | 44k | 415.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.7 | $9.6M | 40k | 237.83 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 8.5 | $9.4M | 377k | 24.95 | |
| Apple (AAPL) | 2.4 | $2.7M | 15k | 174.60 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $2.5M | 17k | 147.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.3M | 829.00 | 2781.66 | |
| Amazon (AMZN) | 2.0 | $2.2M | 685.00 | 3259.85 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.6 | $1.8M | 37k | 47.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $1.7M | 22k | 77.92 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 4.7k | 308.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $1.4M | 30k | 48.02 | |
| Ishares Tr New York Mun Etf (NYF) | 0.9 | $1.0M | 19k | 54.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $881k | 19k | 46.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $844k | 7.8k | 108.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $768k | 4.4k | 175.90 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $701k | 4.3k | 161.78 | |
| Meta Platforms Cl A (META) | 0.5 | $515k | 2.3k | 222.37 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $366k | 7.9k | 46.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $335k | 1.5k | 227.89 | |
| Norfolk Southern (NSC) | 0.2 | $171k | 600.00 | 285.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $137k | 2.3k | 59.72 | |
| Travelers Companies (TRV) | 0.1 | $91k | 500.00 | 182.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $91k | 201.00 | 452.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $78k | 1.4k | 55.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $69k | 871.00 | 79.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $66k | 800.00 | 82.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $64k | 430.00 | 148.84 | |
| Waste Management (WM) | 0.0 | $48k | 300.00 | 160.00 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 150.00 | 246.67 | |
| Verizon Communications (VZ) | 0.0 | $36k | 700.00 | 51.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $34k | 433.00 | 78.52 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 600.00 | 55.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 380.00 | 73.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 180.00 | 150.00 | |
| At&t (T) | 0.0 | $24k | 1.0k | 24.00 | |
| Merck & Co (MRK) | 0.0 | $23k | 280.00 | 82.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 130.00 | 176.92 | |
| Intel Corporation (INTC) | 0.0 | $22k | 440.00 | 50.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $19k | 113.00 | 168.14 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $11k | 135.00 | 81.48 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 844.00 | 7.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 236.00 | 21.19 | |
| General Mills (GIS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Essential Utils (WTRG) | 0.0 | $3.0k | 63.00 | 47.62 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Hp (HPQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Team | 0.0 | $0 | 15.00 | 0.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $0 | 63.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 5.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 4.00 | 0.00 | |
| Arconic | 0.0 | $0 | 4.00 | 0.00 |
