Orrstown Financial Services

Orrstown Financial Services as of Sept. 30, 2024

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 142 positions in its portfolio as reported in the September 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) 16.2 $55M 95k 576.82
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL) 14.9 $50M 952k 52.99
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV) 7.1 $24M 252k 95.95
JPMorgan Active Growth Exchange Traded Fund (JGRO) 4.6 $16M 201k 76.88
Fidelity Enhanced International International Equity ETF (FENI) 4.5 $15M 508k 30.28
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH) 3.1 $11M 169k 62.32
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 2.4 $8.2M 138k 59.51
Ishares ETF-Equity (IJR) 2.3 $7.9M 67k 116.96
Microsoft Corp Common Stock (MSFT) 2.2 $7.4M 17k 430.30
Apple Common Stock (AAPL) 1.9 $6.6M 28k 233.00
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO) 1.6 $5.3M 87k 61.14
iShares Core MSCI EAFE ETF International Equity ETF (IEFA) 1.4 $4.7M 60k 78.05
NVIDIA Corp Common Stock (NVDA) 1.2 $3.9M 33k 121.44
Ishares ETF-Equity (EWJ) 1.1 $3.8M 53k 71.54
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 1.1 $3.6M 46k 78.37
Alphabet Common Stock (GOOGL) 1.1 $3.6M 22k 165.85
Amazon Common Stock (AMZN) 1.0 $3.3M 18k 186.33
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.9 $3.2M 14k 237.21
Invesco ETF-Equity (QQQ) 0.9 $3.0M 6.2k 488.07
UnitedHealth Group Common Stock (UNH) 0.8 $2.8M 4.7k 584.68
Ishares ETF-Fixed Incom (TLT) 0.8 $2.7M 28k 98.10
Visa Common Stock (V) 0.7 $2.4M 8.7k 274.95
JPMorgan Chase & Co Common Stock (JPM) 0.7 $2.3M 11k 210.86
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.7 $2.3M 4.4k 527.67
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.7 $2.2M 39k 57.41
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 0.6 $2.2M 6.9k 314.39
Ishares ETF-Fixed Incom (AGG) 0.6 $1.9M 19k 101.27
Ge Aerospace Common Stock (GE) 0.6 $1.9M 10k 188.58
Procter & Gamble Common Stock (PG) 0.6 $1.9M 11k 173.20
Home Depot Common Stock (HD) 0.6 $1.9M 4.7k 405.20
Meta Platforms Common Stock (META) 0.5 $1.8M 3.1k 572.44
Walmart Common Stock (WMT) 0.5 $1.8M 22k 80.75
Costco Wholesale Corporation Common Stock (COST) 0.5 $1.8M 2.0k 886.52
Pnc Financial Services Group Common Stock (PNC) 0.5 $1.8M 9.6k 184.85
PepsiCo Common Stock (PEP) 0.5 $1.7M 10k 170.05
Adobe Common Stock (ADBE) 0.5 $1.6M 3.1k 517.78
iShares MSCI EAFE ETF International Equity ETF (EFA) 0.5 $1.6M 19k 83.63
Mastercard Common Stock (MA) 0.4 $1.5M 3.1k 493.80
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $1.5M 3.3k 460.26
Broadcom Common Stock (AVGO) 0.4 $1.5M 8.6k 172.50
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.4M 12k 117.22
Eli Lilly & Co Common Stock (LLY) 0.4 $1.4M 1.6k 885.94
TJX Companies Common Stock (TJX) 0.4 $1.4M 12k 117.54
American Century Focused Large Cap Value Exchange Traded Fund (FLV) 0.4 $1.4M 19k 69.96
Johnson & Johnson Common Stock (JNJ) 0.4 $1.3M 8.3k 162.06
RTX Corporation Common Stock (RTX) 0.4 $1.3M 11k 121.16
Applied Materials Common Stock (AMAT) 0.4 $1.3M 6.4k 202.05
Ishares ETF-Equity (ACWX) 0.4 $1.3M 22k 57.22
Merck & Co Common Stock (MRK) 0.4 $1.3M 11k 113.56
Mcdonald's Corp Common Stock (MCD) 0.4 $1.2M 4.1k 304.51
Union Pacific Corp Common Stock (UNP) 0.4 $1.2M 5.0k 246.48
American Express Company Common Stock (AXP) 0.4 $1.2M 4.5k 271.20
Chevron Corp. Common Stock (CVX) 0.4 $1.2M 8.1k 147.27
Salesforce Common Stock (CRM) 0.3 $1.1M 4.2k 273.71
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS) 0.3 $1.1M 28k 39.55
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.1M 1.8k 618.57
Caterpillar Common Stock (CAT) 0.3 $1.1M 2.8k 391.12
Eaton Corp Int'l Common Stock (ETN) 0.3 $1.0M 3.2k 331.44
Ishares ETF-Equity (IWF) 0.3 $1.0M 2.8k 375.38
Abbvie Common Stock (ABBV) 0.3 $1.0M 5.1k 197.48
Oracle Corp Common Stock (ORCL) 0.3 $993k 5.8k 170.40
T-mobile Us Common Stock (TMUS) 0.3 $985k 4.8k 206.36
Abbott Laboratories Common Stock (ABT) 0.3 $978k 8.6k 114.01
Amgen Common Stock (AMGN) 0.3 $973k 3.0k 322.21
Tesla Common Stock (TSLA) 0.3 $913k 3.5k 261.63
Cisco Systems Common Stock (CSCO) 0.3 $874k 16k 53.22
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.3 $871k 18k 47.85
Alphabet Common Stock (GOOG) 0.2 $837k 5.0k 167.19
Verizon Communications Common Stock (VZ) 0.2 $811k 18k 44.91
D R Horton Common Stock (DHI) 0.2 $722k 3.8k 190.77
Netflix Common Stock (NFLX) 0.2 $712k 1.0k 709.27
S&P Global Common Stock (SPGI) 0.2 $676k 1.3k 516.62
ServiceNow Common Stock (NOW) 0.2 $649k 726.00 894.39
Lam Research Corp Common Stock 0.2 $646k 792.00 816.08
Honeywell International Common Stock (HON) 0.2 $646k 3.1k 206.71
Vanguard ETF-Equity (VTHR) 0.2 $646k 2.5k 253.67
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.2 $646k 8.0k 80.78
Waste Management Common Stock (WM) 0.2 $643k 3.1k 207.60
Travelers Companies Common Stock (TRV) 0.2 $629k 2.7k 234.12
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.2 $626k 6.5k 96.38
Real Estate Select Sector SPDR Fund Exchange Traded Fund (XLRE) 0.2 $616k 14k 44.67
iShares MSCI Emerging Markets ETF International Equity ETF (EEM) 0.2 $604k 13k 45.86
Lockheed Martin Corp Common Stock (LMT) 0.2 $601k 1.0k 584.56
Vanguard Mid-Cap Index Fund Exchange Traded Fund (VO) 0.2 $590k 2.2k 263.83
Advanced Micro Devices Common Stock (AMD) 0.2 $581k 3.5k 164.08
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.2 $575k 1.4k 423.12
Progressive Corp Common Stock (PGR) 0.2 $555k 2.2k 253.76
Walt Disney Common Stock (DIS) 0.2 $554k 5.8k 96.19
Coca Cola Common Stock (KO) 0.2 $524k 7.3k 71.86
Ge Vernova Common Stock (GEV) 0.2 $515k 2.0k 254.98
Goldman Sachs Small Cap Core Exchange Traded Fund (GSC) 0.2 $515k 9.7k 52.92
Booking Holdings Common Stock (BKNG) 0.2 $510k 121.00 4212.11
Ishares ETF-Equity (IWD) 0.1 $502k 2.6k 189.80
SPDR S&P 500 ETF-Equity (SPY) 0.1 $502k 874.00 573.76
Hershey Common Stock (HSY) 0.1 $493k 2.6k 191.78
Fulton Financial Corp Pa Common Stock (FULT) 0.1 $465k 26k 18.13
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 0.1 $457k 5.8k 79.42
Qualcomm Common Stock (QCOM) 0.1 $456k 2.7k 170.05
Bristol Myers Squibb Common Stock (BMY) 0.1 $453k 8.8k 51.74
York Water Common Stock (YORW) 0.1 $445k 12k 37.46
Pfizer Common Stock (PFE) 0.1 $427k 15k 28.94
Danaher Corp Common Stock (DHR) 0.1 $425k 1.5k 278.02
Bank of America Corporation Common Stock (BAC) 0.1 $389k 9.8k 39.68
Mondelez International Common Stock (MDLZ) 0.1 $382k 5.2k 73.67
Ishares ETF-Equity (DGRO) 0.1 $377k 6.0k 62.69
Morgan Stanley Common Stock (MS) 0.1 $367k 3.5k 104.24
At&t Common Stock (T) 0.1 $359k 16k 22.00
Conocophillips Common Stock (COP) 0.1 $342k 3.2k 105.28
Palo Alto Networks Common Stock (PANW) 0.1 $330k 966.00 341.80
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $325k 699.00 465.08
Rockwell Automation Common Stock (ROK) 0.1 $322k 1.2k 268.46
Accenture Int'l Common Stock (ACN) 0.1 $313k 884.00 353.48
American Electric Power Common Stock (AEP) 0.1 $311k 3.0k 102.60
Gilead Sciences Common Stock (GILD) 0.1 $311k 3.7k 83.84
CDW Corp Common Stock (CDW) 0.1 $308k 1.4k 226.30
Philip Morris International Common Stock (PM) 0.1 $298k 2.5k 121.40
Quanta Services Common Stock (PWR) 0.1 $293k 982.00 298.15
Kimberly-clark Corp Common Stock (KMB) 0.1 $290k 2.0k 142.28
Norfolk Southern Corp Common Stock (NSC) 0.1 $276k 1.1k 248.50
Aflac Common Stock (AFL) 0.1 $268k 2.4k 111.80
Intuit Common Stock (INTU) 0.1 $266k 429.00 621.00
Prologis Common Stock (PLD) 0.1 $262k 2.1k 126.28
Intuitive Surgical Common Stock (ISRG) 0.1 $258k 525.00 491.27
Boeing Common Stock (BA) 0.1 $251k 1.6k 152.04
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.1 $241k 850.00 283.16
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $237k 225.00 1051.24
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $231k 2.5k 93.85
Nextera Energy Common Stock (NEE) 0.1 $230k 2.7k 84.53
Starbucks Corp Common Stock (SBUX) 0.1 $230k 2.4k 97.49
Stryker Corporation Common Stock (SYK) 0.1 $222k 615.00 361.26
Duke Energy Corp Common Stock (DUK) 0.1 $217k 1.9k 115.30
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.1 $213k 1.2k 173.67
Medtronic Foreign Stock (MDT) 0.1 $211k 2.3k 90.03
Total Se Foreign Stock (TTE) 0.1 $210k 3.2k 64.62
Trane Technologies Foreign Stock (TT) 0.1 $209k 538.00 388.73
Chubb Common Stock (CB) 0.1 $209k 724.00 288.39
National Grid Foreign Stock (NGG) 0.1 $208k 3.0k 69.67
Enbridge Foreign Stock (ENB) 0.1 $206k 5.1k 40.61
Emerson Electric Common Stock (EMR) 0.1 $202k 1.8k 109.37
Ameriprise Financial Common Stock (AMP) 0.1 $201k 428.00 469.81
Midcap Financial Investment Corp ETF-Fixed Incom (MFIC) 0.1 $183k 14k 13.39
Invesco ETF-Fixed Incom (PGX) 0.0 $124k 10k 12.35