$92 Million is the total value of Conrad Siegel Investment Advisors, Inc.'s 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | ISHARES TRcore msci eafe | $19,666,000 | -20.1% | 334,176 | -5.7% | 21.37% | -4.3% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $16,761,000 | -35.2% | 719,345 | -23.2% | 18.21% | -22.3% |
VOO | Buy | VANGUARD INDEX FDS | $15,248,000 | -16.1% | 43,957 | +0.4% | 16.57% | +0.5% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $8,025,000 | -14.6% | 374,278 | -0.7% | 8.72% | +2.3% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,390,000 | -33.3% | 32,444 | -19.4% | 6.94% | -20.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,450,000 | +140.6% | 84,570 | +183.2% | 3.75% | +188.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,774,000 | +261.2% | 18,515 | +324.1% | 3.01% | +332.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,505,000 | +1.7% | 18,997 | +13.9% | 2.72% | +21.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,489,000 | +182.5% | 59,768 | +213.0% | 2.70% | +238.4% |
AAPL | Sell | APPLE INC | $2,061,000 | -23.4% | 15,071 | -2.2% | 2.24% | -8.2% |
GOOGL | ALPHABET INCcap stk cl a | $1,807,000 | -21.6% | 829 | 0.0% | 1.96% | -6.2% | |
FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $1,656,000 | -5.8% | 36,687 | 0.0% | 1.80% | +12.8% | |
AMZN | Buy | AMAZON COM INC | $1,455,000 | -34.8% | 13,700 | +1900.0% | 1.58% | -21.9% |
MSFT | Sell | MICROSOFT CORP | $1,194,000 | -16.9% | 4,648 | -0.2% | 1.30% | -0.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,108,000 | +3158.8% | 14,530 | +3255.7% | 1.20% | +3783.9% |
NYF | Buy | ISHARES TRnew york mun etf | $994,000 | -3.3% | 18,906 | +0.3% | 1.08% | +15.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $711,000 | +112.2% | 3,769 | +156.4% | 0.77% | +154.3% |
VNQ | VANGUARD INDEX FDSreal estate etf | $710,000 | -15.9% | 7,787 | 0.0% | 0.77% | +0.7% | |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $613,000 | -12.6% | 4,024 | -7.1% | 0.67% | +4.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $506,000 | +269.3% | 9,798 | +327.1% | 0.55% | +343.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $491,000 | +611.6% | 6,522 | +648.8% | 0.53% | +747.6% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $413,000 | – | 6,745 | +100.0% | 0.45% | – |
FB | META PLATFORMS INCcl a | $373,000 | -27.6% | 2,316 | 0.0% | 0.40% | -13.3% | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $316,000 | – | 3,953 | +100.0% | 0.34% | – |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $316,000 | -13.7% | 7,861 | 0.0% | 0.34% | +3.3% | |
TISI | Exit | TEAM INC | $0 | – | -15 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -4 | -100.0% | 0.00% | – | |
AA | Exit | ALCOA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
GUT | Exit | GABELLI UTIL TR | $0 | – | -63 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50 | -100.0% | -0.00% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -42 | -100.0% | -0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16 | -100.0% | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -50 | -100.0% | -0.00% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -38 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -50 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -63 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -60 | -100.0% | -0.00% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -50 | -100.0% | -0.01% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -844 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -236 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -50 | -100.0% | -0.01% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -135 | -100.0% | -0.01% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -113 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -440 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -280 | -100.0% | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -130 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -180 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -380 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -600 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -700 | -100.0% | -0.03% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -150 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -300 | -100.0% | -0.04% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -430 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -800 | -100.0% | -0.06% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,409 | -100.0% | -0.07% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -500 | -100.0% | -0.08% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -201 | -100.0% | -0.08% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -600 | -100.0% | -0.16% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -21,612 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.