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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 $340.05 million in total holdings as of June 30, 2025.
  • Fischer Financial Services, Inc. owns shares of 61 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.67% of the portfolio was purchased this quarter.
  • About 0.76% of the portfolio was sold this quarter.
  • This quarter, Fischer Financial Services, Inc. has purchased 63 new stocks and bought additional shares in 24 stocks.
  • Fischer Financial Services, Inc. sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
34,339 shares (about $2.73M)
iShares Russell Top 200 Growth ETF
3,321 shares (about $818.47K)
Vanguard Ultra-Short Bond ETF
11,245 shares (about $560.01K)
Schwab U.S. Aggregate Bond ETF
17,550 shares (about $405.93K)
iShares TIPS Bond ETF
2,803 shares (about $308.45K)

Largest Sales this Quarter

Fidelity MSCI Financials Index ETF
3,133 shares (about $231.94K)
Adobe
456 shares (about $176.45K)
Chevron
977 shares (about $139.89K)
Canadian National Railway
1,313 shares (about $136.27K)
Danaher
679 shares (about $134.38K)

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
$31,480,353$2,729,022 9.5%396,1149.3%ETF
Apple Inc. stock logo
AAPL
Apple
$26,149,105$75,967 0.3%127,7057.7%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$20,535,590$818,466 4.2%83,3256.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$18,799,716$35,690 0.2%95,3415.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$18,578,930$62,627 -0.3%37,3795.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,879,984$31,553 0.2%106,9935.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,863,382$46,710 0.3%28,8674.7%Finance
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$13,285,098$66,970 0.5%141,2433.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$11,666,126$308,445 2.7%106,0163.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,358,073$17,571 0.2%64,6403.3%Computer and Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$10,974,253$231,943 -2.1%148,2363.2%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$10,696,244$78,656 0.7%167,2653.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$8,306,206$60,572 -0.7%14,8102.4%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,457,396$12,863 -0.2%7,5372.2%Retail/Wholesale
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$7,420,878$409 0.0%145,0942.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,207,132$104,821 1.5%33,0032.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$7,142,061$40,915 -0.6%26,0092.1%Computer and Technology
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$6,878,074$11,629 0.2%106,4622.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,381,961$78,440 -1.2%9,6821.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,822,540$15,745 0.3%56,5781.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,514,403$22,347 0.4%11,3511.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,495,056$104,467 -1.9%18,9891.6%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$4,793,371$11,830 -0.2%6,8881.4%Industrials
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$4,601,452$18,452 0.4%59,3511.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,134,834$405,931 10.9%178,7651.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$4,015,917$560,007 16.2%80,6401.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,201,566$88,627 -2.7%8,7420.9%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$3,198,145$77,353 -2.4%2,3980.9%Consumer Discretionary
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,098,731$10,172 0.3%12,4900.9%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,647,701$86,291 -3.2%20,9260.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,632,800$176,449 -6.3%6,8040.8%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,596,933$27,970 -1.1%7,2420.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,530,598$115,112 -4.4%8,1340.7%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,089,846$42,672 -2.0%9,5500.6%ETF
Stryker Corporation stock logo
SYK
Stryker
$2,028,571$36,366 -1.8%5,1320.6%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,015,910$4,163 0.2%7,2640.6%ETF
Aon plc stock logo
AON
AON
$1,894,309$34,585 -1.8%5,3130.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,834,610$6,243 -0.3%2,3510.5%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,515,381$88,312 6.2%57,0550.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.4%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,405,494$59,661 -4.1%11,1900.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,267,084$20,971 1.7%4,1690.4%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,190,9890.0%13,6550.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,154,106$49,796 -4.1%6,3040.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,150,5330.0%3,6160.3%Auto/Tires/Trucks
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$1,067,108$136,269 -11.3%10,2820.3%Transportation
Danaher Corporation stock logo
DHR
Danaher
$1,009,125$134,378 -11.8%5,0990.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$910,480$139,887 -13.3%6,3590.3%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$843,181$104,185 -11.0%9,2100.2%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$787,324$45,413 6.1%15,6900.2%Manufacturing
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$730,798$145,401 24.8%21,2000.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$725,812$4,429 -0.6%4,0970.2%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$672,9000.0%5,0000.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$461,1750.0%3,2500.1%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$450,980$75,938 -14.4%3,7830.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$440,537$59,284 -11.9%4,0870.1%Energy
Walmart Inc. stock logo
WMT
Walmart
$400,7410.0%4,0980.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$359,7450.0%5860.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$315,5540.0%1,7000.1%Medical
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$279,323$25,163 -8.3%11,9110.1%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$243,0300.0%1,0000.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$262,048 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$241,358 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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