Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of March 31, 2025

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.5 $100M 3.0M 32.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.1 $82M 160k 513.91
Ishares Tr Core Msci Eafe (IEFA) 9.7 $38M 502k 75.65
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $30M 117k 258.62
Ishares Tr U S Equity Factr (LRGF) 6.1 $24M 411k 57.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.3 $21M 400k 51.49
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $19M 713k 26.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $17M 337k 50.83
Vanguard World Extended Dur (EDV) 2.2 $8.6M 122k 71.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.8M 149k 45.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $4.1M 47k 87.17
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $3.9M 76k 50.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $3.8M 37k 103.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.8M 55k 49.90
Apple (AAPL) 0.6 $2.3M 10k 222.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.1M 27k 78.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.7M 23k 76.57
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 9.8k 172.73
Microsoft Corporation (MSFT) 0.4 $1.6M 4.2k 375.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 9.3k 154.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.4M 59k 24.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.4M 58k 24.18
Amazon (AMZN) 0.3 $1.3M 7.0k 190.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 50k 25.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 24k 48.82
Ishares Tr New York Mun Etf (NYF) 0.3 $1.1M 20k 52.65
NVIDIA Corporation (NVDA) 0.2 $956k 8.8k 108.38
Meta Platforms Cl A (META) 0.2 $846k 1.5k 576.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $825k 4.4k 186.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $815k 36k 22.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $811k 36k 22.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $794k 11k 73.45
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $691k 30k 23.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $650k 2.4k 274.84
Vanguard World Utilities Etf (VPU) 0.2 $645k 3.8k 170.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $451k 2.6k 172.28
PNC Financial Services (PNC) 0.1 $364k 2.1k 175.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $318k 568.00 559.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 548.00 532.58
JPMorgan Chase & Co. (JPM) 0.1 $291k 1.2k 245.40
Broadcom (AVGO) 0.1 $290k 1.7k 167.43
Eli Lilly & Co. (LLY) 0.1 $272k 329.00 825.91
McDonald's Corporation (MCD) 0.1 $247k 792.00 312.37
Tesla Motors (TSLA) 0.1 $244k 942.00 259.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $243k 9.6k 25.26
Exxon Mobil Corporation (XOM) 0.1 $241k 2.0k 118.93
Ishares Core Msci Emkt (IEMG) 0.1 $239k 4.4k 53.97
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $233k 10k 23.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $203k 2.7k 74.72
Pimco CA Muni. Income Fund III (PZC) 0.0 $76k 12k 6.52