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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 :
15 |
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Menu
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$248.65 |
$30,324,000 |
121,365 |
8.87% |
1,118,000 |
-4,178 |
0.061 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$163.06 |
$14,519,000 |
89,149 |
4.25% |
-3,515,000 |
-31,477 |
0.016 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
14 |
- |
$192.35 |
$1,732,000 |
10,102 |
0.51% |
-281,000 |
-355 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
15 |
- |
$429.04 |
$1,686,000 |
4,007 |
0.49% |
-190,000 |
-983 |
0 |
Application Software |
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GOOGL |
Alphabet Inc |
16 |
- |
$177.85 |
$1,439,000 |
9,537 |
0.42% |
1,000 |
-756 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
17 |
- |
$183.15 |
$1,348,000 |
7,472 |
0.39% |
-28,000 |
-1,585 |
0 |
Internet Software & S... |
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VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$189.63 |
$1,111,000 |
5,791 |
0.32% |
-176,000 |
-1,359 |
0.005 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$929,000 |
18,511 |
0.27% |
24,000 |
-387 |
0.001 |
Closed - End Fund - F... |
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FB |
Meta Platforms Inc |
22 |
- |
$464.63 |
$829,000 |
1,708 |
0.24% |
73,000 |
-429 |
0 |
Internet Service Prov... |
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VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.53 |
$824,000 |
19,717 |
0.24% |
-27,000 |
-983 |
0 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.89 |
$579,000 |
7,977 |
0.17% |
-160,000 |
-2,077 |
0.001 |
Closed - End Fund - E... |
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PNC |
PNC Financial Services Grou... |
32 |
- |
$158.55 |
$349,000 |
2,160 |
0.1% |
8,000 |
-40 |
0.001 |
Domestic Money Center... |
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VTI |
Vanguard Total Stock Market... |
33 |
- |
$263.11 |
$332,000 |
1,276 |
0.1% |
-122,000 |
-637 |
0 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$77.10 |
$272,000 |
3,524 |
0.08% |
-31,000 |
-393 |
0.001 |
N/A |
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MUB |
iShares S&P National Munici... |
37 |
- |
$106.47 |
$205,000 |
1,905 |
0.06% |
-418,000 |
-3,841 |
0 |
Closed - End Fund - E... |
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