Fischer Financial Services

Fischer Financial Services as of June 30, 2025

Portfolio Holdings for Fischer Financial Services

Fischer Financial Services holds 61 positions in its portfolio as reported in the June 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) 9.3 $32M 396k 79.47
Apple (AAPL) 7.7 $26M 128k 204.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.0 $21M 83k 246.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.5 $19M 95k 197.18
Microsoft Corporation (MSFT) 5.5 $19M 37k 497.04
NVIDIA Corporation (NVDA) 5.0 $17M 107k 157.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $16M 29k 549.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.9 $13M 141k 94.06
Ishares Tr Tips Bd Etf (TIP) 3.4 $12M 106k 110.04
Alphabet Cap Stk Cl A (GOOGL) 3.3 $11M 65k 175.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 3.2 $11M 148k 74.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.1 $11M 167k 63.95
Mastercard Incorporated Cl A (MA) 2.4 $8.3M 15k 560.85
Costco Wholesale Corporation (COST) 2.2 $7.5M 7.5k 989.44
Fidelity Covington Trust Consmr Staples (FSTA) 2.2 $7.4M 145k 51.15
Amazon (AMZN) 2.1 $7.2M 33k 218.38
Broadcom (AVGO) 2.1 $7.1M 26k 274.60
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.0 $6.9M 107k 64.61
Vanguard World Inf Tech Etf (VGT) 1.9 $6.4M 9.7k 659.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $5.8M 57k 102.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.5M 11k 485.81
JPMorgan Chase & Co. (JPM) 1.6 $5.5M 19k 289.38
Parker-Hannifin Corporation (PH) 1.4 $4.8M 6.9k 695.90
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.4 $4.6M 59k 77.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.1M 179k 23.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $4.0M 81k 49.80
Home Depot (HD) 0.9 $3.2M 8.7k 366.23
Netflix (NFLX) 0.9 $3.2M 2.4k 1333.67
Vanguard World Health Car Etf (VHT) 0.9 $3.1M 13k 248.10
Ishares Tr Ishares Biotech (IBB) 0.8 $2.6M 21k 126.53
Adobe Systems Incorporated (ADBE) 0.8 $2.6M 6.8k 386.95
Vanguard World Consum Dis Etf (VCR) 0.8 $2.6M 7.2k 358.59
UnitedHealth (UNH) 0.7 $2.5M 8.1k 311.11
Vanguard World Consum Stp Etf (VDC) 0.6 $2.1M 9.6k 218.83
Stryker Corporation (SYK) 0.6 $2.0M 5.1k 395.28
Vanguard World Industrial Etf (VIS) 0.6 $2.0M 7.3k 277.52
Aon Shs Cl A (AON) 0.6 $1.9M 5.3k 356.54
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.4k 780.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.5M 57k 26.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 728800.00
Vanguard World Financials Etf (VFH) 0.4 $1.4M 11k 125.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.2k 303.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.2M 14k 87.22
Applied Materials (AMAT) 0.3 $1.2M 6.3k 183.08
Tesla Motors (TSLA) 0.3 $1.2M 3.6k 318.18
Canadian Natl Ry (CNI) 0.3 $1.1M 10k 103.78
Danaher Corporation (DHR) 0.3 $1.0M 5.1k 197.91
Chevron Corporation (CVX) 0.3 $911k 6.4k 143.18
Starbucks Corporation (SBUX) 0.2 $843k 9.2k 91.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $787k 16k 50.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $731k 21k 34.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $726k 4.1k 177.16
Netease Sponsored Ads (NTES) 0.2 $673k 5.0k 134.58
Advanced Micro Devices (AMD) 0.1 $461k 3.3k 141.90
Vanguard World Energy Etf (VDE) 0.1 $451k 3.8k 119.21
Exxon Mobil Corporation (XOM) 0.1 $441k 4.1k 107.79
Wal-Mart Stores (WMT) 0.1 $401k 4.1k 97.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $360k 586.00 613.90
Abbvie (ABBV) 0.1 $316k 1.7k 185.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $279k 12k 23.45
Broadridge Financial Solutions (BR) 0.1 $243k 1.0k 243.03