Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 46 positions in its portfolio as reported in the December 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) 28.3 $105M 3.0M 34.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.3 $87M 161k 538.81
Ishares Tr Core Msci Eafe (IEFA) 9.4 $35M 499k 70.28
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $31M 117k 264.13
Ishares Tr U S Equity Factr (LRGF) 6.5 $24M 403k 60.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.9 $22M 391k 55.66
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $17M 686k 24.86
Vanguard World Extended Dur (EDV) 1.9 $7.0M 103k 67.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $4.5M 46k 96.53
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $3.8M 79k 48.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $3.7M 37k 99.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $3.5M 72k 48.42
Apple (AAPL) 0.7 $2.7M 11k 250.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 9.8k 189.30
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 10k 169.29
Microsoft Corporation (MSFT) 0.5 $1.7M 4.1k 421.50
Amazon (AMZN) 0.5 $1.7M 7.7k 219.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.4M 57k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.3M 53k 23.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 50k 25.05
NVIDIA Corporation (NVDA) 0.3 $1.2M 8.6k 134.29
Ishares Tr New York Mun Etf (NYF) 0.3 $1.1M 21k 53.22
Meta Platforms Cl A (META) 0.3 $1.0M 1.7k 585.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $965k 20k 47.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $878k 4.4k 198.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $832k 17k 49.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $793k 11k 71.91
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $787k 35k 22.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $746k 17k 44.04
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $727k 33k 22.20
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $688k 30k 23.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $644k 2.2k 289.87
Vanguard World Utilities Etf (VPU) 0.2 $623k 3.8k 163.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $506k 2.7k 189.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $411k 5.3k 78.01
PNC Financial Services (PNC) 0.1 $402k 2.1k 192.85
Broadcom (AVGO) 0.1 $401k 1.7k 231.84
Tesla Motors (TSLA) 0.1 $380k 942.00 403.84
JPMorgan Chase & Co. (JPM) 0.1 $271k 1.1k 239.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $232k 511.00 453.28
Eli Lilly & Co. (LLY) 0.1 $228k 295.00 772.00
McDonald's Corporation (MCD) 0.1 $227k 784.00 289.89
Exxon Mobil Corporation (XOM) 0.1 $212k 2.0k 107.57
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $208k 8.4k 24.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $132k 13k 10.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $80k 12k 6.87