Fischer Financial Services

Fischer Financial Services as of March 31, 2025

Portfolio Holdings for Fischer Financial Services

Fischer Financial Services holds 63 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.2 $29M 362k 78.94
Apple (AAPL) 9.1 $28M 127k 222.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.4 $17M 80k 210.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.9 $15M 95k 161.27
Microsoft Corporation (MSFT) 4.5 $14M 38k 375.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $14M 29k 468.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.8 $12M 141k 84.51
NVIDIA Corporation (NVDA) 3.7 $12M 107k 108.38
Ishares Tr Tips Bd Etf (TIP) 3.7 $12M 103k 111.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.7 $11M 166k 68.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 3.4 $11M 151k 69.52
Alphabet Cap Stk Cl A (GOOGL) 3.2 $10M 65k 154.64
Mastercard Incorporated Cl A (MA) 2.6 $8.2M 15k 548.13
Fidelity Covington Trust Consmr Staples (FSTA) 2.4 $7.4M 145k 51.13
Costco Wholesale Corporation (COST) 2.3 $7.1M 7.6k 945.55
Amazon (AMZN) 2.0 $6.2M 33k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.0M 11k 532.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.9 $6.0M 106k 56.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $5.8M 56k 103.47
Vanguard World Inf Tech Etf (VGT) 1.7 $5.3M 9.8k 542.36
JPMorgan Chase & Co. (JPM) 1.5 $4.7M 19k 245.30
UnitedHealth (UNH) 1.4 $4.5M 8.5k 523.77
Broadcom (AVGO) 1.4 $4.4M 26k 167.43
Parker-Hannifin Corporation (PH) 1.4 $4.2M 6.9k 607.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.3 $4.0M 59k 68.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.7M 161k 23.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $3.5M 69k 49.85
Vanguard World Health Car Etf (VHT) 1.1 $3.3M 12k 264.72
Home Depot (HD) 1.1 $3.3M 9.0k 366.52
Adobe Systems Incorporated (ADBE) 0.9 $2.8M 7.3k 383.51
Ishares Tr Ishares Biotech (IBB) 0.9 $2.8M 22k 127.90
Vanguard World Consum Dis Etf (VCR) 0.8 $2.4M 7.3k 325.52
Netflix (NFLX) 0.7 $2.3M 2.5k 932.41
Aon Shs Cl A (AON) 0.7 $2.2M 5.4k 399.11
Vanguard World Consum Stp Etf (VDC) 0.7 $2.1M 9.7k 218.82
Eli Lilly & Co. (LLY) 0.6 $1.9M 2.4k 825.92
Stryker Corporation (SYK) 0.6 $1.9M 5.2k 372.22
Vanguard World Industrial Etf (VIS) 0.6 $1.8M 7.2k 247.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 2.00 798441.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.4M 54k 26.89
Vanguard World Financials Etf (VFH) 0.4 $1.4M 12k 119.47
Chevron Corporation (CVX) 0.4 $1.2M 7.3k 167.29
Danaher Corporation (DHR) 0.4 $1.2M 5.8k 204.98
Canadian Natl Ry (CNI) 0.4 $1.1M 12k 97.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.1k 274.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.1M 14k 80.65
Starbucks Corporation (SBUX) 0.3 $1.0M 10k 98.09
Applied Materials (AMAT) 0.3 $954k 6.6k 145.12
Tesla Motors (TSLA) 0.3 $937k 3.6k 259.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $738k 15k 49.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $644k 4.1k 156.23
Vanguard World Energy Etf (VDE) 0.2 $573k 4.4k 129.71
Exxon Mobil Corporation (XOM) 0.2 $551k 4.6k 118.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $524k 17k 30.87
Netease Sponsored Ads (NTES) 0.2 $515k 5.0k 102.92
Wal-Mart Stores (WMT) 0.1 $360k 4.1k 87.80
Abbvie (ABBV) 0.1 $356k 1.7k 209.52
Advanced Micro Devices (AMD) 0.1 $334k 3.3k 102.74
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $332k 13k 25.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $329k 586.00 561.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $262k 1.4k 190.58
Broadridge Financial Solutions (BR) 0.1 $243k 1.0k 242.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $241k 2.6k 92.83