Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
iShares Core S&P 500 Index Fund (IVV) | 84,574 | +14,729 | $44,463 |
IVV | 84,574 | +14,729 | $44,463 |
Invesco Russell 1000 Dynamic Multifactor | 802,040 | +155,059 | $44,297 |
OMFL | 802,040 | +155,059 | $44,297 |
JPMorgan Active Growth | 218,069 | +197,779 | $15,311 |
JGRO | 218,069 | +197,779 | $15,311 |
Vanguard 500 Index Fund (VOO) | 10,546 | +10,546 | $5,069 |
VOO | 10,546 | +10,546 | $5,069 |
JPMorgan Hedged Equity Laddered Overlay | 82,246 | +65,696 | $4,603 |
HELO | 82,246 | +65,696 | $4,603 |
Vanguard Small Cap Index Fund (VB) | 16,722 | +9,057 | $3,822 |
VB | 16,722 | +9,057 | $3,822 |
iShares Core MSCI EAFE ETF (IEFA) | 45,465 | +14,345 | $3,374 |
IEFA | 45,465 | +14,345 | $3,374 |
Microsoft Corp | 7,640 | -275 | $3,214 |
MSFT | 7,640 | -275 | $3,214 |
Vanguard Intermediate Term Bond ETF (BIV) | 39,137 | -10,550 | $2,951 |
BIV | 39,137 | -10,550 | $2,951 |
Apple Inc. | 12,891 | +350 | $2,211 |
AAPL | 12,891 | +350 | $2,211 |
iShares Russell 1000 Index Fund (IWB) | 7,217 | UNCH | $2,079 |
IWB | 7,217 | UNCH | $2,079 |
Alphabet Inc | 12,295 | +82 | $1,856 |
GOOGL | 12,295 | +82 | $1,856 |
NVIDIA Corp | 1,938 | -118 | $1,751 |
NVDA | 1,938 | -118 | $1,751 |
Visa Inc | 6,247 | +161 | $1,743 |
V | 6,247 | +161 | $1,743 |
UnitedHealth Group Inc | 2,954 | +47 | $1,461 |
UNH | 2,954 | +47 | $1,461 |
iShares Core MSCI Emerging Markets ETF (IEMG) | 28,144 | +7,768 | $1,452 |
IEMG | 28,144 | +7,768 | $1,452 |
iShares MSCI EAFE ETF (EFA) | 17,774 | -3,856 | $1,419 |
EFA | 17,774 | -3,856 | $1,419 |
Amazon com | 7,711 | +355 | $1,391 |
AMZN | 7,711 | +355 | $1,391 |
Avantis U.S. Small Cap Value | 14,155 | +10,925 | $1,326 |
AVUV | 14,155 | +10,925 | $1,326 |
JPMorgan Chase & Co | 6,494 | +242 | $1,301 |
JPM | 6,494 | +242 | $1,301 |
American Century Focused Large Cap Value | 18,800 | -2,650 | $1,221 |
FLV | 18,800 | -2,650 | $1,221 |
iShares Core S&P Mid Cap Index Fund (IJH) | 19,369 | +15,728 | $1,176 |
IJH | 19,369 | +15,728 | $1,176 |
Adobe Inc. | 2,242 | +15 | $1,131 |
ADBE | 2,242 | +15 | $1,131 |
TJX Companies Inc | 10,488 | +485 | $1,064 |
TJX | 10,488 | +485 | $1,064 |
PepsiCo Inc | 5,834 | +527 | $1,021 |
PEP | 5,834 | +527 | $1,021 |
Mastercard Inc | 2,118 | +65 | $1,020 |
MA | 2,118 | +65 | $1,020 |
American Express Company | 4,473 | -21 | $1,018 |
AXP | 4,473 | -21 | $1,018 |
Vanguard Mid Cap Index Fund (VO) | 3,959 | +3,959 | $989 |
VO | 3,959 | +3,959 | $989 |
Applied Materials Inc | 4,754 | +81 | $980 |
AMAT | 4,754 | +81 | $980 |
Home Depot | 2,511 | +30 | $963 |
HD | 2,511 | +30 | $963 |
Invesco Russell 2000 Dynamic Multifactor | 24,540 | +2,288 | $927 |
OMFS | 24,540 | +2,288 | $927 |
Johnson & Johnson | 5,376 | -48 | $850 |
JNJ | 5,376 | -48 | $850 |
Union Pacific Corp | 3,458 | +115 | $850 |
UNP | 3,458 | +115 | $850 |
Vanguard Emerging Markets Stock Index Fund (VWO) | 18,281 | +18,281 | $764 |
VWO | 18,281 | +18,281 | $764 |
Abbott Laboratories | 6,666 | +125 | $758 |
ABT | 6,666 | +125 | $758 |
Costco Wholesale Corporation | 983 | +1 | $720 |
COST | 983 | +1 | $720 |
Walmart Inc | 11,580 | +8,000 | $697 |
WMT | 11,580 | +8,000 | $697 |
BERKSHIRE HATHAWAY INC DEL | $694 | ||
BRK.B | 1,650 | +205 | $694 |
Chevron Corp. | 4,294 | -65 | $677 |
CVX | 4,294 | -65 | $677 |
Mcdonald s Corp | 2,386 | +358 | $673 |
MCD | 2,386 | +358 | $673 |
SALESFORCE INC. | 2,205 | +535 | $664 |
CRM | 2,205 | +535 | $664 |
Exxon Mobil Corp | 5,600 | -56 | $651 |
XOM | 5,600 | -56 | $651 |
Eli Lilly and Co | 824 | +21 | $641 |
LLY | 824 | +21 | $641 |
Travelers Companies Inc | 2,564 | UNCH | $590 |
TRV | 2,564 | UNCH | $590 |
Honeywell International Inc | 2,855 | +655 | $586 |
HON | 2,855 | +655 | $586 |
Materials Select Sector SPDR Fund (XLB) | 6,152 | +655 | $571 |
XLB | 6,152 | +655 | $571 |
S&P Global Inc | 1,312 | +270 | $558 |
SPGI | 1,312 | +270 | $558 |
iShares MSCI Emerging Markets ETF (EEM) | 13,173 | -2,830 | $541 |
EEM | 13,173 | -2,830 | $541 |
SPDR Dow Jones Industrial Average ETF Trust (DIA) | 1,358 | UNCH | $540 |
DIA | 1,358 | UNCH | $540 |
Procter & Gamble Co | 3,205 | +675 | $520 |
PG | 3,205 | +675 | $520 |
Meta Platforms Inc | 1,066 | +153 | $518 |
META | 1,066 | +153 | $518 |
Caterpillar Inc | 1,360 | +1,360 | $498 |
CAT | 1,360 | +1,360 | $498 |
Broadcom Inc | 351 | +41 | $465 |
AVGO | 351 | +41 | $465 |
ServiceNow Inc | 595 | +66 | $454 |
NOW | 595 | +66 | $454 |
Qualcomm Inc | 2,654 | +165 | $449 |
QCOM | 2,654 | +165 | $449 |
RTX Corporation | 4,580 | +1,505 | $447 |
RTX | 4,580 | +1,505 | $447 |
Real Estate Select Sector SPDR Fund (XLRE) | 10,844 | +1,000 | $429 |
XLRE | 10,844 | +1,000 | $429 |
Amgen Inc | 1,498 | UNCH | $426 |
AMGN | 1,498 | UNCH | $426 |
Eaton Corp. PLC | 1,322 | UNCH | $413 |
ETN | 1,322 | UNCH | $413 |
Utilities Select Sector SPDR Fund (XLU) | 6,275 | +1,000 | $412 |
XLU | 6,275 | +1,000 | $412 |
Walt Disney Co | 3,339 | +500 | $409 |
DIS | 3,339 | +500 | $409 |
Netflix Inc | 663 | +149 | $403 |
NFLX | 663 | +149 | $403 |
T MOBILE US INC | 2,441 | +1,180 | $398 |
TMUS | 2,441 | +1,180 | $398 |
Vanguard Short Term Corporate Bond Idx Fd (VCSH) | 5,092 | -2,077 | $394 |
VCSH | 5,092 | -2,077 | $394 |
VANGUARD INDEX FDS (VNQ) | 3,911 | +3,911 | $338 |
VNQ | 3,911 | +3,911 | $338 |
Tesla Inc | 1,890 | +310 | $332 |
TSLA | 1,890 | +310 | $332 |
Oracle Corp | 2,539 | +75 | $319 |
ORCL | 2,539 | +75 | $319 |
Verizon Communications Inc | 7,492 | -2,042 | $314 |
VZ | 7,492 | -2,042 | $314 |
Lockheed Martin Corp | 666 | UNCH | $303 |
LMT | 666 | UNCH | $303 |
PROGRESSIVE CORP | 1,365 | +1,365 | $282 |
PGR | 1,365 | +1,365 | $282 |
Starbucks Corp | 3,061 | -167 | $280 |
SBUX | 3,061 | -167 | $280 |
Thermo Fisher Scientific Inc | 481 | +481 | $280 |
TMO | 481 | +481 | $280 |
General Electric Co | 1,470 | +1,470 | $258 |
GE | 1,470 | +1,470 | $258 |
Valero Energy Corp | 1,399 | +1,399 | $239 |
VLO | 1,399 | +1,399 | $239 |
Becton Dickinson and Company | 936 | -1,377 | $232 |
BDX | 936 | -1,377 | $232 |
Accenture PLC | 652 | +652 | $226 |
ACN | 652 | +652 | $226 |
Vanguard Idx Fund (VTI) | 850 | -150 | $221 |
VTI | 850 | -150 | $221 |
CVS Health | 2,724 | -2,052 | $217 |
CVS | 2,724 | -2,052 | $217 |
VERTEX PHARMACEUTICALS INC | 516 | +516 | $216 |
VRTX | 516 | +516 | $216 |
Cisco Systems Inc | 4,140 | +4,140 | $207 |
CSCO | 4,140 | +4,140 | $207 |
Comcast Corporation | $0 (exited) | ||
CMCSA | 0 | -5,859 | $0 |
FISERV INC | $0 (exited) | ||
FI | 0 | -1,846 | $0 |
Ishares Russell Mid Cap | $0 (exited) | ||
IWR | 0 | -3,510 | $0 |
PIMCO Interm Muni Bond Active ETF | $0 (exited) | ||
MUNI | 0 | -37,495 | $0 |
PHILLIPS EDISON & CO INC | $0 (exited) | ||
PECO | 0 | -6,383 | $0 |
Industrial Select Sector SPDR Fund | 0 | -2,470 | $0 (exited) |
XLI | 0 | -2,470 | $0 |
See Summary: Orrstown Financial Services Inc. Top Holdings
See Details: Top 10 Stocks Held By Orrstown Financial Services Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VOO | +10,546 | +$5,069 |
VO | +3,959 | +$989 |
VWO | +18,281 | +$764 |
CAT | +1,360 | +$498 |
VNQ | +3,911 | +$338 |
PGR | +1,365 | +$282 |
TMO | +481 | +$280 |
GE | +1,470 | +$258 |
VLO | +1,399 | +$239 |
ACN | +652 | +$226 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MUNI | -37,495 | -$1,980 |
XLI | -2,470 | -$282 |
IWR | -3,510 | -$273 |
CMCSA | -5,859 | -$257 |
FI | -1,846 | -$245 |
PECO | -6,383 | -$233 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JGRO | +197,779 | +$14,071 |
OMFL | +155,059 | +$11,036 |
HELO | +65,696 | +$3,728 |
IJH | +15,728 | +$167 |
IVV | +14,729 | +$11,103 |
IEFA | +14,345 | +$1,185 |
AVUV | +10,925 | +$1,036 |
VB | +9,057 | +$2,187 |
WMT | +8,000 | +$133 |
IEMG | +7,768 | +$421 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIV | -10,550 | -$844 |
EFA | -3,856 | -$211 |
EEM | -2,830 | -$102 |
FLV | -2,650 | -$90 |
VCSH | -2,077 | -$161 |
CVS | -2,052 | -$160 |
VZ | -2,042 | -$45 |
BDX | -1,377 | -$332 |
MSFT | -275 | +$238 |
Size ($ in 1000's)
At 03/31/2024: $179,528 At 12/31/2023: $125,014 Orrstown Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orrstown Financial Services Inc. 13F filings. Link to 13F filings: SEC filings |