$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $15,248,000 | -16.1% | 43,957 | +0.4% | 16.57% | +0.5% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,455,000 | -34.8% | 13,700 | +1900.0% | 1.58% | -21.9% |
| 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% |
| 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% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $316,000 | – | 3,953 | +100.0% | 0.34% | – |
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.