Fischer Financial Services

Fischer Financial Services as of Sept. 30, 2025

Portfolio Holdings for Fischer Financial Services

Fischer Financial Services holds 64 positions in its portfolio as reported in the September 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) 8.6 $32M 401k 79.93
Apple (AAPL) 8.6 $32M 125k 254.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.1 $23M 83k 273.69
NVIDIA Corporation (NVDA) 5.4 $20M 107k 186.58
Microsoft Corporation (MSFT) 5.2 $19M 37k 517.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.1 $19M 86k 222.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $17M 29k 600.37
Alphabet Cap Stk Cl A (GOOGL) 3.9 $15M 60k 243.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.9 $14M 140k 102.87
Ishares Tr Tips Bd Etf (TIP) 3.2 $12M 108k 111.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 3.0 $11M 146k 76.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.0 $11M 167k 66.87
Broadcom (AVGO) 2.3 $8.4M 26k 329.91
Mastercard Incorporated Cl A (MA) 2.2 $8.3M 15k 568.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.0 $7.4M 105k 70.97
Amazon (AMZN) 2.0 $7.4M 34k 219.57
Fidelity Covington Trust Consmr Staples (FSTA) 1.9 $7.2M 145k 49.84
Costco Wholesale Corporation (COST) 1.9 $7.0M 7.6k 925.48
Vanguard World Inf Tech Etf (VGT) 1.7 $6.3M 8.5k 746.63
JPMorgan Chase & Co. (JPM) 1.6 $6.0M 19k 315.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $5.9M 57k 103.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.7M 11k 502.74
Parker-Hannifin Corporation (PH) 1.3 $4.9M 6.5k 758.22
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.3 $4.7M 57k 81.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.5M 191k 23.47
Wal-Mart Stores (WMT) 1.2 $4.5M 43k 103.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $4.1M 82k 49.99
Home Depot (HD) 1.0 $3.5M 8.7k 405.18
Vanguard World Health Car Etf (VHT) 0.9 $3.2M 12k 259.59
Ishares Tr Ishares Biotech (IBB) 0.8 $3.0M 21k 144.37
Netflix (NFLX) 0.8 $2.8M 2.3k 1198.93
UnitedHealth (UNH) 0.7 $2.7M 7.9k 345.38
Goldman Sachs (GS) 0.7 $2.7M 3.4k 796.38
Vanguard World Consum Dis Etf (VCR) 0.7 $2.7M 6.7k 396.16
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 6.6k 352.75
Vanguard World Industrial Etf (VIS) 0.5 $2.0M 6.7k 296.29
Vanguard World Consum Stp Etf (VDC) 0.5 $2.0M 9.2k 213.73
Palantir Technologies Cl A (PLTR) 0.5 $1.9M 11k 182.42
Stryker Corporation (SYK) 0.5 $1.9M 5.1k 369.66
Aon Shs Cl A (AON) 0.5 $1.8M 5.2k 356.61
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.3k 763.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.5M 57k 26.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754200.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.4M 15k 97.82
Tesla Motors (TSLA) 0.4 $1.4M 3.1k 444.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.2k 328.17
Amphenol Corp Cl A (APH) 0.4 $1.4M 11k 123.75
Vanguard World Financials Etf (VFH) 0.4 $1.3M 10k 131.24
Meta Platforms Cl A (META) 0.4 $1.3M 1.8k 734.42
Applied Materials (AMAT) 0.3 $1.3M 6.3k 204.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $890k 3.7k 243.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $883k 23k 37.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $796k 16k 50.63
Netease Sponsored Ads (NTES) 0.2 $760k 5.0k 151.99
Advanced Micro Devices (AMD) 0.1 $526k 3.3k 161.79
Exxon Mobil Corporation (XOM) 0.1 $432k 3.8k 112.74
Abbvie (ABBV) 0.1 $394k 1.7k 231.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $392k 586.00 669.30
Vanguard World Energy Etf (VDE) 0.1 $375k 3.0k 125.86
Chevron Corporation (CVX) 0.1 $366k 2.4k 155.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $266k 11k 24.72
Broadridge Financial Solutions (BR) 0.1 $238k 1.0k 238.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 454.00 479.61
Starbucks Corporation (SBUX) 0.1 $214k 2.5k 84.61