$110 Million is the total value of Conrad Siegel Investment Advisors, Inc.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 153.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $25,848,000 | +7.0% | 937,217 | +3.1% | 23.44% | +11.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $24,627,000 | -1.1% | 354,291 | +5.6% | 22.34% | +3.3% |
VOO | Sell | VANGUARD INDEX FDS | $18,179,000 | -4.4% | 43,787 | -8.3% | 16.49% | -0.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,576,000 | -0.2% | 40,264 | -0.6% | 8.69% | +4.3% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,402,000 | +2.2% | 376,840 | +6.0% | 8.53% | +6.7% | |
AAPL | Buy | APPLE INC | $2,690,000 | +26.1% | 15,407 | +2.2% | 2.44% | +31.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,464,000 | -18.4% | 16,672 | -23.5% | 2.24% | -14.8% |
GOOGL | ALPHABET INCcap stk cl a | $2,306,000 | +4.1% | 829 | 0.0% | 2.09% | +8.7% | |
AMZN | AMAZON COM INC | $2,233,000 | -0.8% | 685 | 0.0% | 2.02% | +3.6% | |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,758,000 | – | 36,687 | +100.0% | 1.60% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,684,000 | – | 21,612 | +100.0% | 1.53% | – |
MSFT | Buy | MICROSOFT CORP | $1,436,000 | +9.6% | 4,658 | +0.2% | 1.30% | +14.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,434,000 | -42.2% | 29,861 | -39.0% | 1.30% | -39.6% |
NYF | Buy | ISHARES TRnew york mun etf | $1,028,000 | -3.3% | 18,845 | +2.6% | 0.93% | +1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $881,000 | -0.3% | 19,095 | +8.0% | 0.80% | +4.0% |
VNQ | VANGUARD INDEX FDSreal estate etf | $844,000 | +6.4% | 7,787 | 0.0% | 0.77% | +11.2% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $768,000 | -35.4% | 4,366 | -36.5% | 0.70% | -32.5% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $701,000 | +14.5% | 4,333 | -1.5% | 0.64% | +19.8% |
FB | META PLATFORMS INCcl a | $515,000 | -34.5% | 2,316 | 0.0% | 0.47% | -31.5% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $366,000 | +4.9% | 7,861 | 0.0% | 0.33% | +9.6% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $335,000 | +8.4% | 1,470 | +5.7% | 0.30% | +13.4% |
NSC | New | NORFOLK SOUTHN CORP | $171,000 | – | 600 | +100.0% | 0.16% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $137,000 | – | 2,294 | +100.0% | 0.12% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $91,000 | – | 201 | +100.0% | 0.08% | – |
TRV | New | TRAVELERS COMPANIES INC | $91,000 | – | 500 | +100.0% | 0.08% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $78,000 | -86.8% | 1,409 | -85.6% | 0.07% | -86.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $69,000 | -92.9% | 871 | -92.4% | 0.06% | -92.5% |
XOM | New | EXXON MOBIL CORP | $66,000 | – | 800 | +100.0% | 0.06% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $64,000 | – | 430 | +100.0% | 0.06% | – |
WM | New | WASTE MGMT INC DEL | $48,000 | – | 300 | +100.0% | 0.04% | – |
MCD | New | MCDONALDS CORP | $37,000 | – | 150 | +100.0% | 0.03% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $36,000 | – | 700 | +100.0% | 0.03% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,000 | -98.2% | 433 | -98.2% | 0.03% | -98.1% |
CSCO | New | CISCO SYS INC | $33,000 | – | 600 | +100.0% | 0.03% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $28,000 | – | 380 | +100.0% | 0.02% | – |
WMT | New | WALMART INC | $27,000 | – | 180 | +100.0% | 0.02% | – |
T | New | AT&T INC | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
JNJ | New | JOHNSON & JOHNSON | $23,000 | – | 130 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INC | $23,000 | – | 280 | +100.0% | 0.02% | – |
INTC | New | INTEL CORP | $22,000 | – | 440 | +100.0% | 0.02% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $19,000 | -98.3% | 113 | -98.1% | 0.02% | -98.2% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $11,000 | – | 135 | +100.0% | 0.01% | – |
ABBV | New | ABBVIE INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
GAB | New | GABELLI EQUITY TR INC | $6,000 | – | 844 | +100.0% | 0.01% | – |
ABT | New | ABBOTT LABS | $6,000 | – | 50 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORP | $5,000 | – | 236 | +100.0% | 0.01% | – |
BAC | New | BK OF AMERICA CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 42 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 50 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 4 | +100.0% | 0.00% | – | |
TISI | New | TEAM INC | $0 | – | 15 | +100.0% | 0.00% | – |
GUT | New | GABELLI UTIL TR | $0 | – | 63 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
ARNC | New | ARCONIC CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,295 | -100.0% | -0.20% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,198 | -100.0% | -0.32% | – |
EOG | Exit | EOG RES INC | $0 | – | -4,946 | -100.0% | -0.34% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -8,065 | -100.0% | -0.39% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,103 | -100.0% | -0.53% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,239 | -100.0% | -0.72% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -21,616 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 23.8% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 23.4% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 31.9% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 13.5% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.7% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 8.7% |
APPLE INC | 8 | Q3 2023 | 2.4% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.7% |
ALPHABET INC | 8 | Q3 2023 | 2.1% |
AMAZON COM INC | 8 | Q3 2023 | 2.0% |
View Conrad Siegel Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-28 |
View Conrad Siegel Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.