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Hershey Financial Advisers LLC |
| City: |
LANCASTER |
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PA |
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17601 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$9,699,000 |
106,084 |
8.54% |
-18,803,000 |
-204,463 |
0.012 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
2 |
- |
$0.00 |
$6,180,000 |
62,334 |
5.44% |
-18,299,000 |
-184,010 |
0.052 |
N/A |
|
|
MINT |
Pimco ETF Trust |
3 |
New |
$100.33 |
$4,174,000 |
41,601 |
3.68% |
4,174,000 |
41,601 |
0.029 |
Closed - End Fund - Debt |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
4 |
New |
$22.33 |
$4,071,000 |
181,235 |
3.59% |
4,071,000 |
181,235 |
0.393 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
5 |
New |
$0.00 |
$3,990,000 |
79,051 |
3.51% |
3,990,000 |
79,051 |
0.009 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
New |
$50.40 |
$3,970,000 |
78,893 |
3.5% |
3,970,000 |
78,893 |
0.015 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
7 |
- |
$83.61 |
$3,966,000 |
50,921 |
3.49% |
3,962,000 |
50,869 |
0.068 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
8 |
- |
$97.28 |
$3,871,000 |
43,206 |
3.41% |
2,091,000 |
21,341 |
0.066 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
New |
$24.76 |
$3,866,000 |
159,163 |
3.4% |
3,866,000 |
159,163 |
0.027 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
10 |
New |
$99.94 |
$3,865,000 |
38,679 |
3.4% |
3,865,000 |
38,679 |
0.043 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$29.35 |
$3,465,000 |
124,342 |
3.05% |
1,597,000 |
105,820 |
0.012 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$95.84 |
$2,738,000 |
31,154 |
2.41% |
2,733,000 |
31,089 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
13 |
- |
$108.57 |
$2,344,000 |
21,206 |
2.06% |
2,335,000 |
21,181 |
0.007 |
Diversified Computer ... |
|
|
LUV |
Southwest Airlines Co |
14 |
- |
$37.13 |
$1,919,000 |
57,092 |
1.69% |
1,909,000 |
56,735 |
0.01 |
Regional Airlines |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$169.00 |
$1,878,000 |
12,118 |
1.65% |
81,000 |
-883 |
0.045 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
16 |
- |
$127.32 |
$1,860,000 |
15,757 |
1.64% |
199,000 |
-868 |
0.016 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
17 |
- |
$277.92 |
$1,834,000 |
5,340 |
1.62% |
265,000 |
348 |
0.01 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
18 |
- |
$369.27 |
$1,828,000 |
4,870 |
1.61% |
243,000 |
-205 |
0.03 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
19 |
- |
$178.04 |
$1,812,000 |
11,089 |
1.6% |
103,000 |
-465 |
0.035 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$670.33 |
$1,799,000 |
2,893 |
1.58% |
0 |
-227 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
New |
$78.22 |
$1,780,000 |
23,034 |
1.57% |
1,780,000 |
23,034 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$441.63 |
$1,778,000 |
4,333 |
1.57% |
236,000 |
210 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
23 |
- |
$285.74 |
$1,745,000 |
6,861 |
1.54% |
87,000 |
-189 |
0.031 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
24 |
- |
$81.03 |
$1,724,000 |
22,667 |
1.52% |
995,000 |
12,237 |
0.029 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
25 |
- |
$512.41 |
$1,699,000 |
4,010 |
1.5% |
1,693,000 |
3,995 |
0.001 |
Farm & Construction M... |
|
|
LH |
Laboratory Corp of America |
27 |
New |
$249.62 |
$1,682,000 |
7,335 |
1.48% |
1,682,000 |
7,335 |
0 |
Medical Laboratories ... |
|
|
LRGF |
Ishares Factorselect Msci U... |
26 |
- |
$64.56 |
$1,682,000 |
27,866 |
1.48% |
1,673,000 |
27,711 |
0.02 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
28 |
- |
$218.42 |
$1,669,000 |
7,897 |
1.47% |
61,000 |
-21 |
0.024 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$89.76 |
$1,661,000 |
18,642 |
1.46% |
96,000 |
-46 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$24.07 |
$1,612,000 |
70,999 |
1.42% |
1,608,000 |
70,942 |
0.036 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
31 |
- |
$125.79 |
$1,598,000 |
13,879 |
1.41% |
1,596,000 |
13,864 |
0.061 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
32 |
New |
$147.36 |
$1,537,000 |
20,504 |
1.35% |
1,537,000 |
20,504 |
0.009 |
Personal Products |
|
|
AAXN |
Axon Enterprise Inc |
33 |
New |
$729.62 |
$1,473,000 |
2,479 |
1.3% |
1,473,000 |
2,479 |
0.004 |
Aerospace/Defense Pro... |
|
|
ROL |
Rollins Inc |
34 |
New |
$55.26 |
$1,324,000 |
28,576 |
1.17% |
1,324,000 |
28,576 |
0.006 |
Business Services |
|
|
VONE |
Vanguard Russell 1000 Etf |
35 |
- |
$283.44 |
$1,282,000 |
4,807 |
1.13% |
234,000 |
548 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$287.65 |
$1,206,000 |
4,471 |
1.06% |
189,000 |
396 |
0.004 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
37 |
New |
$0.00 |
$1,198,000 |
19,768 |
1.06% |
1,198,000 |
19,768 |
0.022 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
38 |
- |
$117.46 |
$1,181,000 |
10,710 |
1.04% |
227,000 |
1,524 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$573.22 |
$1,122,000 |
2,082 |
0.99% |
801,000 |
1,441 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
40 |
- |
$125.09 |
$1,114,000 |
9,186 |
0.98% |
-564,000 |
-3,971 |
0.015 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
41 |
- |
$202.32 |
$1,108,000 |
5,896 |
0.98% |
-505,000 |
-2,478 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$249.12 |
$1,075,000 |
4,237 |
0.95% |
-528,000 |
-1,788 |
0.008 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
43 |
New |
$40.09 |
$1,027,000 |
22,265 |
0.9% |
1,027,000 |
22,265 |
0.004 |
Gas Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
44 |
New |
$61.12 |
$1,025,000 |
17,887 |
0.9% |
1,025,000 |
17,887 |
0.06 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
45 |
- |
$0.00 |
$860,000 |
19,032 |
0.76% |
536,000 |
11,878 |
0.001 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
46 |
New |
$220.20 |
$813,000 |
3,967 |
0.72% |
813,000 |
3,967 |
0.007 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
47 |
New |
$236.51 |
$722,000 |
1,889 |
0.64% |
722,000 |
1,889 |
0.002 |
Textile - Apparel Clo... |
|
|
VTIP |
Vanguard Short Term Inflati... |
48 |
- |
$49.92 |
$700,000 |
14,449 |
0.62% |
382,000 |
7,902 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$76.41 |
$699,000 |
9,358 |
0.62% |
386,000 |
5,178 |
0.006 |
Closed - End Fund - Debt |
|
|
FDG |
American Century Focused Dy... |
50 |
- |
$0.00 |
$537,000 |
5,168 |
0.47% |
-184,000 |
-2,853 |
0.185 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
51 |
- |
$0.00 |
$530,000 |
10,615 |
0.47% |
324,000 |
6,482 |
0.002 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
52 |
- |
$110.02 |
$525,000 |
5,087 |
0.46% |
-720,000 |
-8,183 |
0.028 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
53 |
- |
$0.00 |
$525,000 |
12,468 |
0.46% |
-634,000 |
-17,460 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
54 |
- |
$71.19 |
$505,000 |
7,529 |
0.44% |
489,000 |
7,274 |
0.001 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$110.70 |
$497,000 |
4,891 |
0.44% |
-172,000 |
-2,336 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
56 |
- |
$0.00 |
$476,000 |
2,298 |
0.42% |
474,000 |
2,289 |
0 |
N/A |
|
|
IWY |
iShares Trust |
57 |
- |
$248.33 |
$467,000 |
1,985 |
0.41% |
11,000 |
-140 |
0.002 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
58 |
- |
$0.00 |
$464,000 |
7,958 |
0.41% |
461,000 |
7,893 |
0.009 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
59 |
- |
$92.25 |
$461,000 |
5,073 |
0.41% |
458,000 |
5,043 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
- |
$40.38 |
$428,000 |
12,541 |
0.38% |
281,000 |
8,337 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
New |
$72.80 |
$369,000 |
5,135 |
0.32% |
369,000 |
5,135 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
62 |
New |
$51.16 |
$277,000 |
5,363 |
0.24% |
277,000 |
5,363 |
0.006 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$195.91 |
$263,000 |
1,383 |
0.23% |
205,000 |
1,041 |
0.002 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
77 |
Closed |
$53.88 |
$0 |
0 |
0% |
-10,000 |
-110 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
106 |
Closed |
$64.09 |
$0 |
0 |
0% |
-289,000 |
-3,936 |
0 |
Closed - End Fund - Debt |
|
|
NTAP |
Netapp Inc |
132 |
Closed |
$105.27 |
$0 |
0 |
0% |
-45,000 |
-347 |
0 |
Data Storage Devices |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
159 |
Closed |
$108.76 |
$0 |
0 |
0% |
-809,000 |
-7,874 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
96 |
Closed |
$28.01 |
$0 |
0 |
0% |
-6,000 |
-77 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
121 |
Closed |
$28.61 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-61 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
66 |
Closed |
$9.12 |
$0 |
0 |
0% |
-7,000 |
-624 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
83 |
Closed |
$1,543.04 |
$0 |
0 |
0% |
-41,000 |
-32 |
0 |
Aerospace/Defense Pro... |
|
|
CGUS |
Capital Group Core Equity Etf |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
165 |
Closed |
$111.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
72 |
Closed |
$227.76 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
102 |
Closed |
$157.46 |
$0 |
0 |
0% |
-42,000 |
-210 |
0 |
Communication Equipment |
|
|
AOK |
iShares Trust |
125 |
Closed |
$38.77 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Closed - End Fund - Debt |
|
|
FQAL |
Fidelity Quality Factor Etf |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-901,000 |
-14,689 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
89 |
Closed |
$924.58 |
$0 |
0 |
0% |
-904,000 |
-1,097 |
0 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
139 |
Closed |
$130.95 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
171 |
Closed |
$405.92 |
$0 |
0 |
0% |
-6,000 |
-18 |
0 |
Farm & Construction M... |
|
|
BLCN |
Siren Nasdaq Nexgen Economy... |
76 |
Closed |
$37.35 |
$0 |
0 |
0% |
-4,000 |
-156 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
131 |
Closed |
$89.02 |
$0 |
0 |
0% |
-11,000 |
-125 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
158 |
Closed |
$554.20 |
$0 |
0 |
0% |
-428,000 |
-894 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
Closed |
$205.93 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
120 |
Closed |
$307.11 |
$0 |
0 |
0% |
-29,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-631 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
82 |
Closed |
$81.34 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Gas Utilities |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
108 |
Closed |
$64.86 |
$0 |
0 |
0% |
-148,000 |
-2,533 |
0 |
N/A |
|
|
GPS |
Gap Inc |
164 |
Closed |
$22.83 |
$0 |
0 |
0% |
-10,000 |
-401 |
0 |
Apparel Stores |
|
|
INKM |
Spdr Ssga Income Allocation |
71 |
Closed |
$32.36 |
$0 |
0 |
0% |
-5,000 |
-154 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
101 |
Closed |
$338.51 |
$0 |
0 |
0% |
-1,595,000 |
-10,007 |
0 |
Sporting and Park Ent... |
|
|
XOM |
Exxon Mobil Corp |
152 |
Closed |
$115.43 |
$0 |
0 |
0% |
-46,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
88 |
Closed |
$163.69 |
$0 |
0 |
0% |
-86,000 |
-627 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
114 |
Closed |
$274.38 |
$0 |
0 |
0% |
-1,516,000 |
-944 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
138 |
Closed |
$211.16 |
$0 |
0 |
0% |
-42,000 |
-200 |
0 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
130 |
Closed |
$20.72 |
$0 |
0 |
0% |
-684,000 |
-32,303 |
0 |
N/A |
|
