Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 23.8 $24M 387k 61.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.7 $23M 937k 24.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.7 $18M 50k 351.34
Vanguard Index Fds Mid Cap Etf (VO) 10.2 $10M 50k 203.81
Dimensional Etf Trust World Ex Us Core (DFAX) 8.2 $8.3M 382k 21.60
Vanguard Index Fds Value Etf (VTV) 3.5 $3.5M 25k 140.37
Fidelity Covington Trust Msci Utils Index (FUTY) 2.0 $2.0M 44k 45.58
Apple (AAPL) 1.4 $1.4M 11k 129.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.0M 11k 88.23
Ishares Tr New York Mun Etf (NYF) 1.0 $1.0M 19k 52.40
Ishares Core Msci Emkt (IEMG) 0.8 $796k 17k 46.70
Amazon (AMZN) 0.8 $793k 9.4k 84.00
Microsoft Corporation (MSFT) 0.8 $772k 3.2k 239.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $753k 19k 38.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $729k 4.6k 158.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $610k 15k 41.97
Vanguard World Fds Utilities Etf (VPU) 0.6 $603k 3.9k 153.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $350k 8.0k 43.95
Ishares Tr Ibonds 23 Trm Ts 0.3 $340k 14k 24.70
Ishares Tr Ibonds Dec23 Etf 0.3 $340k 14k 25.03
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $340k 14k 23.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $339k 15k 23.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $339k 14k 24.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $339k 15k 23.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $339k 14k 24.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $305k 13k 22.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $282k 1.5k 191.21