Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of March 31, 2023

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 23.2 $26M 391k 66.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.7 $25M 961k 25.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.1 $20M 54k 376.07
Vanguard Index Fds Mid Cap Etf (VO) 9.7 $11M 52k 210.92
Dimensional Etf Trust World Ex Us Core (DFAX) 8.4 $9.5M 412k 23.06
Vanguard Index Fds Value Etf (VTV) 6.6 $7.4M 54k 138.11
Fidelity Covington Trust Msci Utils Index (FUTY) 1.6 $1.8M 41k 43.82
Apple (AAPL) 0.9 $1.1M 6.5k 164.90
Ishares Tr New York Mun Etf (NYF) 0.9 $1.0M 20k 53.51
Amazon (AMZN) 0.9 $975k 9.4k 103.29
Ishares Core Msci Emkt (IEMG) 0.7 $842k 17k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $830k 21k 40.40
Alphabet Cap Stk Cl A (GOOGL) 0.7 $795k 7.7k 103.73
Microsoft Corporation (MSFT) 0.7 $792k 2.7k 288.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $780k 4.9k 158.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $657k 15k 45.17
Vanguard World Fds Utilities Etf (VPU) 0.5 $580k 3.9k 147.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $355k 8.0k 44.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $346k 15k 23.73
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $345k 15k 23.53
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $344k 14k 24.01
Ishares Tr Ibonds 23 Trm Ts 0.3 $344k 14k 24.81
Ishares Tr Ibonds Dec23 Etf 0.3 $344k 14k 25.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $343k 14k 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $343k 14k 24.53
Meta Platforms Cl A (META) 0.3 $338k 1.6k 211.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $322k 1.6k 204.04
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $311k 14k 23.08