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| Name: |
Conrad Siegel Investment Advisors Inc. |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17110-0900 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRGF |
Ishares Factorselect Msci U... |
5 |
New |
$54.71 |
$23,331,000 |
433,578 |
6.82% |
23,331,000 |
433,578 |
0.179 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
9 |
New |
$72.90 |
$7,477,000 |
97,609 |
2.19% |
7,477,000 |
97,609 |
0.713 |
Closed - End Fund - Debt |
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AVUV |
Avantis Us Small Cap Value Etf |
10 |
New |
$93.35 |
$4,689,000 |
50,038 |
1.37% |
4,689,000 |
50,038 |
0.056 |
N/A |
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TLH |
iShares Barclays 10-20 Year... |
11 |
New |
$102.32 |
$3,613,000 |
34,397 |
1.06% |
3,613,000 |
34,397 |
0.037 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
24 |
New |
$0.00 |
$772,000 |
32,360 |
0.23% |
772,000 |
32,360 |
0.036 |
N/A |
|
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
25 |
New |
$24.80 |
$760,000 |
30,616 |
0.22% |
760,000 |
30,616 |
0.01 |
N/A |
|
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IBTF |
Ishares Ibonds Dec 2025 Ter... |
30 |
New |
$0.00 |
$507,000 |
21,820 |
0.15% |
507,000 |
21,820 |
0.024 |
N/A |
|
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LLY |
Eli Lilly & Co |
35 |
New |
$803.17 |
$231,000 |
297 |
0.07% |
231,000 |
297 |
0 |
Drug Manufacturers - ... |
|
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XOM |
Exxon Mobil Corp |
36 |
New |
$117.85 |
$218,000 |
1,873 |
0.06% |
218,000 |
1,873 |
0 |
Integrated Oil & Gas |
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