Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 29 positions in its portfolio as reported in the December 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) 30.7 $68M 155k 436.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.0 $37M 1.3M 29.23
Ishares Tr Core Msci Eafe (IEFA) 15.0 $33M 469k 70.35
Vanguard Index Fds Mid Cap Etf (VO) 13.3 $29M 126k 232.64
Vanguard Index Fds Value Etf (VTV) 8.2 $18M 121k 149.50
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $12M 473k 24.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.2M 68k 47.49
Fidelity Covington Trust Msci Utils Index (FUTY) 1.4 $3.1M 75k 40.86
Apple (AAPL) 0.9 $2.0M 11k 192.53
Microsoft Corporation (MSFT) 0.9 $1.9M 5.0k 376.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 10k 139.69
Amazon (AMZN) 0.6 $1.4M 9.1k 151.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.3M 7.2k 179.97
Ishares Tr New York Mun Etf (NYF) 0.5 $1.1M 20k 54.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $905k 19k 47.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $851k 21k 41.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $763k 15k 52.33
Meta Platforms Cl A (META) 0.3 $756k 2.1k 353.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $740k 10k 73.55
Ishares Tr National Mun Etf (MUB) 0.3 $623k 5.7k 108.40
Vanguard World Fds Utilities Etf (VPU) 0.2 $549k 4.0k 137.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $454k 1.9k 237.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $393k 3.7k 105.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $391k 2.4k 164.44
NVIDIA Corporation (NVDA) 0.2 $346k 698.00 495.22
PNC Financial Services (PNC) 0.2 $341k 2.2k 154.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $303k 3.9k 77.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $250k 10k 24.91
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $241k 10k 23.86