S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Conrad Siegel Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Conrad Siegel Investment Advisors, Inc.

Investment Activity

  • Conrad Siegel Investment Advisors, Inc. has $220.00 million in total holdings as of December 31, 2023.
  • Conrad Siegel Investment Advisors, Inc. owns shares of 29 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 4.87% of the portfolio was purchased this quarter.
  • About 2.16% of the portfolio was sold this quarter.
  • This quarter, Conrad Siegel Investment Advisors, Inc. has purchased 28 new stocks and bought additional shares in 19 stocks.
  • Conrad Siegel Investment Advisors, Inc. sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
68,570 shares (about $2.00M)
iShares Core MSCI EAFE ETF
14,989 shares (about $1.05M)
Dimensional World ex U.S. Core Equity 2 ETF
30,289 shares (about $739.66K)
iShares National Muni Bond ETF
5,746 shares (about $622.89K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
2,449 shares (about $1.07M)
Vanguard Value ETF
1,927 shares (about $288.09K)
Amazon.com
1,516 shares (about $230.34K)
Vanguard FTSE Emerging Markets ETF
528 shares (about $21.70K)
Vanguard Extended Market ETF
56 shares (about $9.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConrad Siegel Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$67,619,440$1,069,726 -1.6%154,80630.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$37,291,770$2,004,301 5.7%1,275,80517.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$33,009,101$1,054,475 3.3%469,21315.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$29,206,213$65,372 0.2%125,54313.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,033,551$288,086 -1.6%120,6268.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$11,555,029$739,657 6.8%473,1795.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,245,019$3,245,019 New Holding68,3311.5%Manufacturing
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$3,050,103$393,889 14.8%74,6481.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,013,286$101,463 5.3%10,4570.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,876,440$140,263 8.1%4,9900.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,437,829$47,355 3.4%10,2930.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,376,121$230,341 -14.3%9,0570.6%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,286,791$384,598 42.6%7,1500.6%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,098,816$7,140 0.7%20,3150.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$905,215$206,689 29.6%18,8980.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$850,751$21,700 -2.5%20,7000.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$762,796$341,811 81.2%14,5770.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$756,413$45,661 6.4%2,1370.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$739,476$432,624 141.0%10,0540.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$622,885$622,885 New Holding5,7460.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$549,097$9,458 1.8%4,0060.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$453,739$123,337 37.3%1,9130.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$393,043$393,043 New Holding3,7280.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$390,699$9,208 -2.3%2,3760.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$345,664$54,474 18.7%6980.2%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$340,670$8,362 -2.4%2,2000.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$303,062$303,062 New Holding3,9170.1%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$249,741$2,541 1.0%10,0260.1%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$240,729$3,388 1.4%10,0890.1%Manufacturing
iShares iBonds Dec 2023 Term Corporate ETF stock logo
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
$0$1,151,051 -100.0%00.0%ETF
iShares iBonds Dec 2023 Term Treasury ETF stock logo
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
$0$1,150,922 -100.0%00.0%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$822,534 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: