Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Conrad Siegel Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 31.9 $62M 157k 392.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.3 $32M 1.2M 26.20
Ishares Tr Core Msci Eafe (IEFA) 15.1 $29M 454k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 13.5 $26M 125k 208.24
Vanguard Index Fds Value Etf (VTV) 8.7 $17M 123k 137.93
Dimensional Etf Trust World Ex Us Core (DFAX) 5.1 $10M 443k 22.52
Fidelity Covington Trust Msci Utils Index (FUTY) 1.3 $2.5M 65k 37.92
Apple (AAPL) 0.9 $1.7M 9.9k 171.21
Microsoft Corporation (MSFT) 0.8 $1.5M 4.6k 315.75
Amazon (AMZN) 0.7 $1.3M 11k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 10k 130.86
Ishares Tr Ibonds Dec23 Etf 0.6 $1.2M 45k 25.36
Ishares Tr Ibonds 23 Trm Ts 0.6 $1.2M 46k 24.82
Ishares Tr New York Mun Etf (NYF) 0.5 $1.0M 20k 51.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $832k 21k 39.21
Ishares Core Msci Emkt (IEMG) 0.4 $823k 17k 47.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $800k 5.0k 159.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $638k 15k 43.72
Meta Platforms Cl A (META) 0.3 $603k 2.0k 300.21
Vanguard World Fds Utilities Etf (VPU) 0.3 $502k 3.9k 127.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $368k 8.0k 45.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $349k 2.4k 143.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $296k 1.4k 212.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $291k 4.2k 69.77
PNC Financial Services (PNC) 0.1 $277k 2.3k 122.77
NVIDIA Corporation (NVDA) 0.1 $256k 588.00 434.99
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $245k 9.9k 24.73
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $237k 9.9k 23.84