Fischer Financial Services

Fischer Financial Services as of Dec. 31, 2024

Portfolio Holdings for Fischer Financial Services

Fischer Financial Services holds 64 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
Apple (AAPL) 10.0 $32M 127k 250.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.4 $23M 300k 78.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.7 $18M 77k 235.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.5 $18M 95k 184.88
Microsoft Corporation (MSFT) 4.9 $16M 37k 421.51
NVIDIA Corporation (NVDA) 4.7 $15M 110k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $14M 28k 511.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 4.3 $14M 140k 97.46
Alphabet Cap Stk Cl A (GOOGL) 3.8 $12M 64k 189.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.4 $11M 165k 65.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 3.3 $11M 153k 68.68
Ishares Tr Tips Bd Etf (TIP) 2.9 $9.4M 88k 106.55
Mastercard Incorporated Cl A (MA) 2.5 $8.0M 15k 526.62
Fidelity Covington Trust Consmr Staples (FSTA) 2.3 $7.2M 145k 49.43
Amazon (AMZN) 2.2 $7.1M 32k 219.39
Costco Wholesale Corporation (COST) 2.2 $6.9M 7.5k 916.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.0 $6.2M 106k 58.70
Vanguard World Inf Tech Etf (VGT) 1.9 $6.1M 9.8k 621.78
Broadcom (AVGO) 1.9 $6.0M 26k 231.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $5.3M 53k 100.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.0M 11k 453.28
JPMorgan Chase & Co. (JPM) 1.4 $4.6M 19k 239.71
UnitedHealth (UNH) 1.4 $4.5M 8.8k 505.91
Parker-Hannifin Corporation (PH) 1.4 $4.4M 6.9k 636.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.3 $4.2M 59k 70.31
Home Depot (HD) 1.1 $3.5M 8.9k 389.04
Adobe Systems Incorporated (ADBE) 1.0 $3.2M 7.3k 444.66
Vanguard World Health Car Etf (VHT) 1.0 $3.2M 13k 253.68
Ishares Tr Ishares Biotech (IBB) 0.9 $2.8M 22k 132.21
Vanguard World Consum Dis Etf (VCR) 0.9 $2.8M 7.5k 375.39
Netflix (NFLX) 0.7 $2.2M 2.4k 891.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.1M 91k 22.70
Vanguard World Consum Stp Etf (VDC) 0.6 $2.1M 9.7k 211.38
Aon Shs Cl A (AON) 0.6 $2.0M 5.6k 359.18
Stryker Corporation (SYK) 0.6 $1.9M 5.3k 359.97
Eli Lilly & Co. (LLY) 0.6 $1.9M 2.5k 772.00
Vanguard World Industrial Etf (VIS) 0.6 $1.9M 7.3k 254.38
Vanguard World Financials Etf (VFH) 0.4 $1.4M 12k 118.07
Tesla Motors (TSLA) 0.4 $1.4M 3.4k 403.80
Danaher Corporation (DHR) 0.4 $1.4M 5.9k 229.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 680920.00
Canadian Natl Ry (CNI) 0.4 $1.4M 13k 101.51
Chevron Corporation (CVX) 0.4 $1.3M 9.3k 144.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.2M 14k 89.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.0k 289.81
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 91.25
Applied Materials (AMAT) 0.3 $1.1M 6.6k 162.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.0M 21k 49.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $777k 30k 25.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $753k 4.0k 190.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $595k 12k 48.42
Vanguard World Energy Etf (VDE) 0.2 $544k 4.5k 121.31
Exxon Mobil Corporation (XOM) 0.2 $520k 4.8k 107.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $518k 17k 30.48
Netease Sponsored Ads (NTES) 0.1 $446k 5.0k 89.21
Wal-Mart Stores (WMT) 0.1 $397k 4.4k 90.36
Advanced Micro Devices (AMD) 0.1 $393k 3.3k 120.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $360k 611.00 588.68
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $310k 13k 23.84
Abbvie (ABBV) 0.1 $302k 1.7k 177.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $264k 2.6k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $263k 1.4k 190.88
Paypal Holdings (PYPL) 0.1 $252k 2.9k 85.36
Broadridge Financial Solutions (BR) 0.1 $226k 1.0k 226.09