Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 27.8 $103M 3.0M 34.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.7 $84M 159k 527.67
Ishares Tr Core Msci Eafe (IEFA) 10.3 $38M 489k 78.05
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $31M 117k 263.83
Ishares Tr U S Equity Factr (LRGF) 6.9 $26M 435k 58.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.8 $22M 388k 55.63
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $17M 625k 27.01
Vanguard World Extended Dur (EDV) 2.0 $7.6M 95k 79.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $4.8M 50k 95.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $4.0M 37k 109.33
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $3.6M 69k 51.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $3.5M 71k 49.31
Vanguard Index Fds Value Etf (VTV) 0.7 $2.7M 16k 174.57
Apple (AAPL) 0.7 $2.4M 10k 233.00
Microsoft Corporation (MSFT) 0.5 $1.8M 4.1k 430.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 9.8k 165.85
Amazon (AMZN) 0.4 $1.4M 7.6k 186.33
Ishares Tr New York Mun Etf (NYF) 0.3 $1.1M 21k 54.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.1M 47k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.1M 45k 25.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 20k 52.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.1M 43k 24.37
NVIDIA Corporation (NVDA) 0.3 $1.0M 8.2k 121.44
Meta Platforms Cl A (META) 0.3 $977k 1.7k 572.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $912k 19k 47.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $895k 4.5k 200.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $798k 11k 75.11
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $758k 33k 23.06
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $752k 32k 23.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $705k 31k 22.63
Vanguard World Utilities Etf (VPU) 0.2 $674k 3.9k 174.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $579k 2.0k 283.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $502k 2.8k 181.99
PNC Financial Services (PNC) 0.1 $391k 2.1k 184.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $387k 4.9k 79.41
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $386k 15k 25.21
Eli Lilly & Co. (LLY) 0.1 $282k 318.00 885.94
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $257k 11k 24.00
Broadcom (AVGO) 0.1 $252k 1.5k 172.50
JPMorgan Chase & Co. (JPM) 0.1 $245k 1.2k 210.95
Exxon Mobil Corporation (XOM) 0.1 $239k 2.0k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 511.00 460.26
Tesla Motors (TSLA) 0.1 $213k 815.00 261.63