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Fischer Financial Services, Inc. Top Holdings and 13F Report (2025)

About Fischer Financial Services, Inc.

Investment Activity

  • Fischer Financial Services, Inc. has $310.40 million in total holdings as of March 31, 2025.
  • Fischer Financial Services, Inc. owns shares of 63 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 4.48% of the portfolio was purchased this quarter.
  • About 0.68% of the portfolio was sold this quarter.
  • This quarter, Fischer Financial Services, Inc. has purchased 64 new stocks and bought additional shares in 30 stocks.
  • Fischer Financial Services, Inc. sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
62,221 shares (about $4.91M)
Vanguard Ultra-Short Bond ETF
48,860 shares (about $2.44M)
iShares TIPS Bond ETF
15,351 shares (about $1.71M)
Schwab U.S. Aggregate Bond ETF
70,060 shares (about $1.62M)
iShares Russell Top 200 Growth ETF
3,394 shares (about $716.01K)

Largest Sales this Quarter

NVIDIA
3,286 shares (about $356.14K)
Chevron
1,914 shares (about $320.20K)
Starbucks
1,746 shares (about $171.26K)
Canadian National Railway
1,731 shares (about $168.70K)
UnitedHealth Group
304 shares (about $159.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFischer Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$28,558,674$4,911,752 20.8%361,7759.2%ETF
Apple Inc. stock logo
AAPL
Apple
$28,284,470$72,192 0.3%127,3349.1%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$16,877,881$716,008 4.4%80,0045.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$15,346,516$104,826 0.7%95,1604.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$14,079,480$269,539 2.0%37,5054.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,496,514$313,240 2.4%28,7824.3%Finance
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$11,876,310$30,677 0.3%140,5313.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,574,241$356,137 -3.0%106,7933.7%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$11,465,840$1,705,329 17.5%103,2133.7%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$11,343,502$50,352 0.4%166,0353.7%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$10,523,122$141,403 -1.3%151,3693.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,980,333$66,649 0.7%64,5403.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,177,030$116,204 -1.4%14,9182.6%Business Services
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$7,418,239$18,407 -0.2%145,0862.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,138,883$11,347 0.2%7,5502.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,187,829$48,136 0.8%32,5232.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,020,816$149,122 2.5%11,3051.9%Finance
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$5,979,466$13,109 0.2%106,2821.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,838,369$357,493 6.5%56,4251.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,315,676$7,593 -0.1%9,8011.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,746,552$43,418 0.9%19,3501.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,454,144$159,226 -3.5%8,5041.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,379,554$43,866 1.0%26,1581.4%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,197,646$9,727 -0.2%6,9051.4%Industrials
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$4,047,503$10,065 -0.2%59,1131.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,733,739$1,622,589 76.9%161,2151.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$3,459,688$2,435,915 237.9%69,3951.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,295,533$22,501 -0.7%12,4491.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,292,807$15,394 0.5%8,9841.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,784,308$3,068 0.1%7,2600.9%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,763,591$15,987 0.6%21,6080.9%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,382,771$51,757 -2.1%7,3200.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,289,990$30,769 1.4%2,4560.7%Consumer Discretionary
Aon plc stock logo
AON
AON
$2,159,205$59,867 -2.7%5,4100.7%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,132,402$2,188 0.1%9,7450.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,948,348$76,811 -3.8%2,3590.6%Medical
Stryker Co. stock logo
SYK
Stryker
$1,944,452$45,782 -2.3%5,2240.6%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,794,462$14,605 -0.8%7,2490.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,8830.0%20.5%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,444,800$635,949 78.6%53,7300.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,393,618$5,974 -0.4%11,6650.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,227,248$320,195 -20.7%7,3360.4%Energy
Danaher Co. stock logo
DHR
Danaher
$1,184,393$35,052 -2.9%5,7780.4%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,130,027$168,700 -13.0%11,5950.4%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,126,844$27,484 2.5%4,1000.4%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,101,2760.0%13,6550.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,015,026$171,264 -14.4%10,3480.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$954,329$2,032 -0.2%6,5760.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$937,038$51,827 5.9%3,6160.3%Auto/Tires/Trucks
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$737,772$124,750 20.4%14,7850.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$643,968$26,090 4.2%4,1220.2%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$573,321$8,431 -1.4%4,4200.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$551,432$23,784 -4.1%4,6370.2%Energy
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$524,2670.0%16,9820.2%Finance
NetEase, Inc. stock logo
NTES
NetEase
$514,6000.0%5,0000.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$359,797$26,339 -6.8%4,0980.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$356,1840.0%1,7000.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$333,9050.0%3,2500.1%Computer and Technology
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$331,727$77 0.0%12,9840.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$329,273$14,047 -4.1%5860.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$262,0480.0%1,3750.1%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$242,4600.0%1,0000.1%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$241,3580.0%2,6000.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$251,551 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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