$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 97.5% .
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $2,061,000 | -23.4% | 15,071 | -2.2% | 2.24% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $1,194,000 | -16.9% | 4,648 | -0.2% | 1.30% | -0.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $613,000 | -12.6% | 4,024 | -7.1% | 0.67% | +4.7% |
| 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.