Orrstown Financial Services

Orrstown Financial Services as of Dec. 31, 2024

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 134 positions in its portfolio as reported in the December 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) 16.3 $61M 103k 588.68
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL) 14.3 $53M 984k 54.23
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV) 7.4 $28M 285k 96.53
Goldman Sachs Small Cap Core Exchange Traded Fund (GSC) 4.6 $17M 338k 51.26
Fidelity Enhanced International International Equity ETF (FENI) 4.6 $17M 628k 27.53
JP Morgan ETF-Equity (JGRO) 4.6 $17M 210k 81.03
JP Morgan ETF-Equity (JEPI) 2.9 $11M 190k 57.53
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH) 2.8 $10M 167k 62.31
Apple Common Stock (AAPL) 1.9 $7.1M 29k 250.42
Microsoft Corp Common Stock (MSFT) 1.8 $6.8M 16k 421.50
iShares ETF-Equity (IJR) 1.7 $6.5M 57k 115.22
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 1.6 $5.9M 79k 74.73
JP Morgan ETF-Equity (JAVA) 1.5 $5.5M 87k 63.30
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO) 1.5 $5.4M 88k 62.04
NVIDIA Corp Common Stock (NVDA) 1.2 $4.3M 32k 134.29
Amazon Common Stock (AMZN) 1.1 $4.0M 18k 219.39
Alphabet Common Stock (GOOGL) 1.1 $4.0M 21k 189.30
iShares Core MSCI EAFE ETF International Equity ETF (IEFA) 1.0 $3.8M 55k 70.28
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.9 $3.3M 14k 240.28
Visa Common Stock (V) 0.7 $2.8M 8.8k 316.04
JPMorgan Chase & Co Common Stock (JPM) 0.7 $2.6M 11k 239.71
UnitedHealth Group Common Stock (UNH) 0.6 $2.4M 4.7k 505.86
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.6 $2.4M 4.4k 538.81
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.6 $2.3M 45k 52.22
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 0.6 $2.2M 6.9k 322.16
Vanguard ETF-Equity (VTHR) 0.6 $2.2M 8.5k 259.74
iShares ETF-Fixed Income (AGG) 0.6 $2.1M 22k 96.90
iShares ETF-Equity (ACWX) 0.6 $2.1M 40k 52.16
iShares ETF-Equity (EWJ) 0.5 $2.0M 31k 67.10
Walmart Common Stock (WMT) 0.5 $2.0M 22k 90.35
Broadcom Common Stock (AVGO) 0.5 $2.0M 8.6k 231.84
GE Aerospace Common Stock (GE) 0.5 $1.9M 11k 166.79
Costco Wholesale Corporation Common Stock (COST) 0.5 $1.9M 2.0k 916.27
Procter & Gamble Common Stock (PG) 0.5 $1.9M 11k 167.65
PNC Financial Services Group Common Stock (PNC) 0.5 $1.8M 9.5k 192.85
Home Depot Common Stock (HD) 0.5 $1.8M 4.7k 388.99
Meta Platforms Common Stock (META) 0.5 $1.8M 3.1k 585.51
Mastercard Common Stock (MA) 0.4 $1.6M 3.1k 526.57
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $1.6M 3.4k 453.28
American Express Company Common Stock (AXP) 0.4 $1.5M 5.2k 296.79
PepsiCo Common Stock (PEP) 0.4 $1.5M 10k 152.06
TJX Companies Common Stock (TJX) 0.4 $1.5M 12k 120.81
Salesforce Common Stock (CRM) 0.4 $1.5M 4.3k 334.33
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.4M 13k 107.57
Tesla Common Stock (TSLA) 0.4 $1.4M 3.4k 403.84
Adobe Common Stock (ADBE) 0.4 $1.3M 3.0k 444.68
iShares MSCI EAFE ETF International Equity ETF (EFA) 0.4 $1.3M 17k 75.61
Chevron Corp. Common Stock (CVX) 0.3 $1.3M 8.9k 144.84
RTX Corporation Common Stock (RTX) 0.3 $1.3M 11k 115.72
Johnson & Johnson Common Stock (JNJ) 0.3 $1.2M 8.0k 144.62
Eaton Corp Int'l Common Stock (ETN) 0.3 $1.1M 3.4k 331.87
Union Pacific Corp Common Stock (UNP) 0.3 $1.1M 4.9k 228.04
iShares ETF-Equity (IWF) 0.3 $1.1M 2.8k 401.58
Eli Lilly and Common Stock (LLY) 0.3 $1.1M 1.4k 772.00
Applied Materials Common Stock (AMAT) 0.3 $1.1M 6.5k 162.63
T-Mobile US Common Stock (TMUS) 0.3 $1.1M 4.8k 220.73
Oracle Corp Common Stock (ORCL) 0.3 $991k 5.9k 166.64
Abbott Laboratories Common Stock (ABT) 0.3 $975k 8.6k 113.11
Netflix Common Stock (NFLX) 0.2 $920k 1.0k 891.32
Caterpillar Common Stock (CAT) 0.2 $913k 2.5k 362.76
Mcdonald's Corp Common Stock (MCD) 0.2 $899k 3.1k 289.89
Abbvie Common Stock (ABBV) 0.2 $873k 4.9k 177.70
Honeywell International Common Stock (HON) 0.2 $865k 3.8k 225.89
Alphabet Common Stock (GOOG) 0.2 $858k 4.5k 190.44
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.2 $801k 18k 44.04
ServiceNow Common Stock (NOW) 0.2 $783k 739.00 1060.12
Merck & Co Common Stock (MRK) 0.2 $778k 7.8k 99.48
Cisco Systems Common Stock (CSCO) 0.2 $708k 12k 59.20
Intuitive Surgical Common Stock (ISRG) 0.2 $706k 1.4k 521.96
Amgen Common Stock (AMGN) 0.2 $690k 2.6k 260.64
GE Vernova Common Stock (GEV) 0.2 $665k 2.0k 328.93
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.2 $662k 8.7k 75.69
Thermo Fisher Scientific Common Stock (TMO) 0.2 $659k 1.3k 520.24
S&P Global Common Stock (SPGI) 0.2 $652k 1.3k 498.03
Walt Disney Common Stock (DIS) 0.2 $644k 5.8k 111.35
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.2 $630k 7.5k 84.14
Waste Management Common Stock (WM) 0.2 $625k 3.1k 201.79
Travelers Companies Common Stock (TRV) 0.2 $624k 2.6k 240.89
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS) 0.2 $612k 16k 39.56
PIMCO Interm Muni Bond Active ETF Fixed Income ETF (MUNI) 0.2 $608k 12k 51.73
Real Estate Select Sector SPDR Fund Exchange Traded Fund (XLRE) 0.2 $591k 15k 40.67
American Century Focused Large Cap Value Exchange Traded Fund (FLV) 0.2 $591k 8.9k 66.75
Booking Holdings Common Stock (BKNG) 0.2 $581k 117.00 4968.40
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.2 $578k 1.4k 425.50
Lam Research Corp Common Stock (LRCX) 0.2 $577k 8.0k 72.23
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 0.1 $536k 6.9k 78.01
Progressive Corp Common Stock (PGR) 0.1 $530k 2.2k 239.61
D R Horton Common Stock (DHI) 0.1 $523k 3.7k 139.82
Advanced Micro Devices Common Stock (AMD) 0.1 $513k 4.2k 120.79
iShares MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $511k 12k 41.82
Fulton Financial Corp PA Common Stock (FULT) 0.1 $495k 26k 19.28
Accenture Int'l Common Stock (ACN) 0.1 $492k 1.4k 351.79
iShares ETF-Equity (IWD) 0.1 $485k 2.6k 185.13
Bristol Myers Squibb Common Stock (BMY) 0.1 $480k 8.5k 56.56
Coca Cola Common Stock (KO) 0.1 $440k 7.1k 62.26
SPDR S&P 500 ETF-Equity (SPY) 0.1 $439k 749.00 586.08
Morgan Stanley Common Stock (MS) 0.1 $436k 3.5k 125.72
Verizon Communications Common Stock (VZ) 0.1 $436k 11k 39.99
Bank of America Corporation Common Stock (BAC) 0.1 $430k 9.8k 43.95
iShares ETF-Fixed Income (TLT) 0.1 $429k 4.9k 87.33
Qualcomm Common Stock (QCOM) 0.1 $428k 2.8k 153.62
Hershey Common Stock (HSY) 0.1 $427k 2.5k 169.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $381k 947.00 402.70
iShares ETF-Equity (DGRO) 0.1 $369k 6.0k 61.34
York Water Common Stock (YORW) 0.1 $364k 11k 32.72
Palo Alto Networks Common Stock (PANW) 0.1 $363k 2.0k 181.96
iShares ETF-Equity (IWM) 0.1 $360k 1.6k 220.96
Pfizer Common Stock (PFE) 0.1 $354k 13k 26.53
Danaher Corp Common Stock (DHR) 0.1 $353k 1.5k 229.55
Philip Morris International Common Stock (PM) 0.1 $343k 2.9k 120.35
Rockwell Automation Common Stock (ROK) 0.1 $343k 1.2k 285.79
Conoco Phillips Common Stock (COP) 0.1 $331k 3.3k 99.17
Lockheed Martin Corp Common Stock (LMT) 0.1 $328k 675.00 485.94
At&t Common Stock (T) 0.1 $322k 14k 22.77
Gilead Sciences Common Stock (GILD) 0.1 $322k 3.5k 92.37
Vanguard Mid-Cap Index Fund Exchange Traded Fund (VO) 0.1 $313k 1.2k 264.13
Quanta Services Common Stock (PWR) 0.1 $310k 982.00 316.05
Mondelez Internationa Common Stock (MDLZ) 0.1 $310k 5.2k 59.73
Intuit Common Stock (INTU) 0.1 $295k 469.00 628.50
Boeing Common Stock (BA) 0.1 $292k 1.6k 177.00
iShares National Muni Bond Fixed Income ETF (MUB) 0.1 $291k 2.7k 106.55
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.1 $271k 1.4k 197.49
American Electric Power Common Stock (AEP) 0.1 $264k 2.9k 92.23
Aflac Common Stock (AFL) 0.1 $248k 2.4k 103.44
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.1 $246k 850.00 289.81
Norfolk Southern Corp Common Stock (NSC) 0.1 $245k 1.0k 234.70
CDW Corp Common Stock (CDW) 0.1 $237k 1.4k 174.04
Ameriprise Financial Common Stock (AMP) 0.1 $229k 430.00 532.43
Stryker Corporation Common Stock (SYK) 0.1 $228k 633.00 360.05
Emerson Electric Common Stock (EMR) 0.1 $220k 1.8k 123.93
Williams COS Common Stock (WMB) 0.1 $202k 3.7k 54.12
Chubb Common Stock (CB) 0.1 $200k 724.00 276.30
Midcap Financial Investment Corp ETF-Fixed Income (MFIC) 0.0 $184k 14k 13.49
Invesco ETF-Fixed Income (PGX) 0.0 $115k 10k 11.53