Orrstown Financial Services

Orrstown Financial Services as of June 30, 2024

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Index Fund Exchange Traded Fund (IVV) 26.0 $49M 90k 547.23
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL) 22.9 $43M 826k 52.49
JPMorgan Active Growth Exchange Traded Fund (JGRO) 8.7 $16M 218k 75.15
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO) 2.8 $5.3M 91k 58.56
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 2.7 $5.2M 10k 500.13
iShares Core MSCI EAFE ETF International Equity ETF (IEFA) 2.1 $4.1M 56k 72.64
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 1.9 $3.5M 47k 74.89
Microsoft Corp Common Stock (MSFT) 1.8 $3.3M 7.4k 446.95
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 1.7 $3.2M 15k 218.04
Apple Common Stock (AAPL) 1.3 $2.4M 11k 210.62
Alphabet Common Stock (GOOGL) 1.2 $2.3M 13k 182.15
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 1.1 $2.1M 7.2k 297.54
NVIDIA Corp Common Stock (NVDA) 1.1 $2.1M 17k 123.54
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV) 1.1 $2.1M 23k 89.72
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 1.0 $1.8M 34k 53.53
Visa Common Stock (V) 0.9 $1.6M 6.3k 262.47
Amazon Common Stock (AMZN) 0.8 $1.5M 7.8k 193.25
UnitedHealth Group Common Stock (UNH) 0.8 $1.5M 3.0k 509.26
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH) 0.7 $1.4M 24k 58.52
iShares MSCI EAFE ETF International Equity ETF (EFA) 0.7 $1.4M 17k 78.33
JPMorgan Chase & Co Common Stock (JPM) 0.7 $1.3M 6.6k 202.26
Adobe Common Stock (ADBE) 0.7 $1.3M 2.3k 555.54
TJX Companies Common Stock (TJX) 0.6 $1.2M 11k 110.10
American Century Focused Large Cap Value Exchange Traded Fund (FLV) 0.6 $1.2M 19k 62.53
Applied Materials Common Stock (AMAT) 0.6 $1.1M 4.8k 235.99
American Express Company Common Stock (AXP) 0.5 $1.0M 4.5k 231.55
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS) 0.5 $1.0M 28k 36.31
Mastercard Common Stock (MA) 0.5 $978k 2.2k 441.16
PepsiCo Common Stock (PEP) 0.5 $965k 5.8k 164.93
Vanguard Mid-Cap Index Fund Exchange Traded Fund (VO) 0.5 $946k 3.9k 242.10
Home Depot Common Stock (HD) 0.5 $906k 2.6k 344.24
Union Pacific Corp Common Stock (UNP) 0.4 $792k 3.5k 226.26
Johnson & Johnson Common Stock (JNJ) 0.4 $790k 5.4k 146.16
Walmart Common Stock (WMT) 0.4 $784k 12k 67.71
Eli Lilly and Common Stock (LLY) 0.4 $769k 849.00 905.38
Costco Wholesale Corporation Common Stock (COST) 0.4 $763k 898.00 849.99
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.4 $762k 17k 43.76
Abbott Laboratories Common Stock (ABT) 0.4 $693k 6.7k 103.91
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $692k 1.7k 406.80
Chevron Corp. Common Stock (CVX) 0.4 $686k 4.4k 156.42
Exxon Mobil Corp Common Stock (XOM) 0.3 $654k 5.7k 115.12
Salesforce Common Stock (CRM) 0.3 $612k 2.4k 257.10
Honeywell International Common Stock (HON) 0.3 $610k 2.9k 213.54
Mcdonald's Corp Common Stock (MCD) 0.3 $592k 2.3k 254.84
Broadcom Common Stock (AVGO) 0.3 $564k 351.00 1605.53
iShares MSCI Emerging Markets ETF International Equity ETF (EEM) 0.3 $561k 13k 42.59
Meta Platforms Common Stock (META) 0.3 $558k 1.1k 504.22
S&P Global Common Stock (SPGI) 0.3 $554k 1.2k 446.00
Netflix Common Stock (NFLX) 0.3 $549k 813.00 674.88
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.3 $543k 6.2k 88.31
Procter & Gamble Common Stock (PG) 0.3 $537k 3.3k 164.92
Qualcomm Common Stock (QCOM) 0.3 $534k 2.7k 199.18
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.3 $531k 1.4k 391.13
Travelers Companies Common Stock (TRV) 0.3 $521k 2.6k 203.34
Caterpillar Common Stock (CAT) 0.3 $503k 1.5k 333.10
T-mobile Us Common Stock (TMUS) 0.3 $501k 2.8k 176.18
ServiceNow Common Stock (NOW) 0.3 $484k 615.00 786.67
Amgen Common Stock (AMGN) 0.3 $481k 1.5k 312.45
RTX Corporation Common Stock (RTX) 0.3 $480k 4.8k 100.39
Real Estate Select Sector SPDR Fund Exchange Traded Fund (XLRE) 0.2 $455k 12k 38.41
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.2 $428k 6.3k 68.14
Eaton Corp Int'l Common Stock (ETN) 0.2 $415k 1.3k 313.55
Tesla Common Stock (TSLA) 0.2 $414k 2.1k 197.88
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 0.2 $405k 5.2k 77.28
Oracle Corp Common Stock (ORCL) 0.2 $401k 2.8k 141.20
Fidelity Enhanced International International Equity ETF (FENI) 0.2 $393k 14k 28.34
Progressive Corp Common Stock (PGR) 0.2 $346k 1.7k 207.71
Walt Disney Common Stock (DIS) 0.2 $332k 3.3k 99.29
Verizon Communications Common Stock (VZ) 0.2 $296k 7.2k 41.24
Thermo Fisher Scientific Common Stock (TMO) 0.2 $285k 516.00 553.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $283k 604.00 468.72
Lockheed Martin Corp Common Stock (LMT) 0.1 $283k 606.00 467.10
Ge Aerospace Common Stock (GE) 0.1 $246k 1.5k 158.97
Palo Alto Networks Common Stock (PANW) 0.1 $242k 715.00 339.01
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.1 $227k 850.00 267.51
Valero Energy Corp Common Stock (VLO) 0.1 $219k 1.4k 156.76
Merck & Co Common Stock (MRK) 0.1 $214k 1.7k 123.80
Accenture Int'l Common Stock (ACN) 0.1 $213k 702.00 303.41
Starbucks Corp Common Stock (SBUX) 0.1 $209k 2.7k 77.85
Stryker Corporation Common Stock (SYK) 0.1 $209k 615.00 340.25
Intuit Common Stock (INTU) 0.1 $200k 305.00 657.21