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Conrad Siegel Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Conrad Siegel Investment Advisors, Inc.

Investment Activity

  • Conrad Siegel Investment Advisors, Inc. has $371.17 million in total holdings as of December 31, 2024.
  • Conrad Siegel Investment Advisors, Inc. owns shares of 46 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 2.10% of the portfolio was purchased this quarter.
  • About 1.10% of the portfolio was sold this quarter.
  • This quarter, Conrad Siegel Investment Advisors, Inc. has purchased 43 new stocks and bought additional shares in 27 stocks.
  • Conrad Siegel Investment Advisors, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

McDonald's
$227,274 Holding
NEUBERGER BERMAN MUN FD INC
$132,056 Holding

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF
60,667 shares (about $1.51M)
Dimensional U.S. Core Equity 2 ETF
27,858 shares (about $963.61K)
Vanguard Total International Bond ETF
16,953 shares (about $831.55K)
Vanguard S&P 500 ETF
1,449 shares (about $780.74K)
iShares Core MSCI EAFE ETF
9,611 shares (about $675.46K)

Largest Sales this Quarter

iShares U.S. Equity Factor ETF
32,618 shares (about $1.97M)
Vanguard Value ETF
5,305 shares (about $898.10K)
Avantis U.S. Small Cap Value ETF
3,226 shares (about $311.40K)
Vanguard FTSE Emerging Markets ETF
2,117 shares (about $93.23K)
iShares iBonds Dec 2025 Term Treasury ETF
2,618 shares (about $61.05K)

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
DFAC
Dimensional U.S. Core Equity 2 ETF
$104,880,023$963,608 0.9%3,032,09128.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$86,590,065$780,736 0.9%160,70623.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$35,044,953$675,461 2.0%498,6489.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$30,853,362$56,788 0.2%116,8118.3%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$24,295,321$1,968,495 -7.5%402,5746.5%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$21,774,630$172,936 0.8%391,2085.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$17,043,953$1,508,183 9.7%685,5974.6%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$6,998,339$563,229 8.8%103,3421.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,467,388$311,404 -6.5%46,2801.2%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$3,826,880$452,488 13.4%78,4681.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$3,691,678$55,643 1.5%37,0871.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,485,045$49,728 1.4%71,9750.9%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,667,739$51,086 2.0%10,6530.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,863,659$10,033 0.5%9,8450.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,745,420$898,104 -34.0%10,3100.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,743,324$20,654 1.2%4,1360.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,691,716$21,500 1.3%7,7110.5%Retail/Wholesale
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,373,739$243,563 21.6%57,0730.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,263,229$223,453 21.5%52,7220.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,239,252$111,698 9.9%49,4710.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,154,223$46,464 4.2%8,5950.3%Computer and Technology
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,093,574$31,773 -2.8%20,5480.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,015,860$16,980 1.7%1,7350.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$965,348$5,978 0.6%20,1870.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$877,757$5,549 -0.6%4,4290.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$831,545$831,545 New Holding16,9530.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$792,774$28,403 3.7%11,0250.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$787,354$37,317 5.0%34,5180.2%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$745,723$93,232 -11.1%16,9330.2%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$726,651$35,713 5.2%32,7380.2%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$687,872$61,052 -8.2%29,4970.2%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$643,805$51,017 8.6%2,2210.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$622,894$9,804 -1.5%3,8120.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$505,889$17,667 -3.4%2,6630.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$410,812$30,815 8.1%5,2660.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$401,707$5,978 -1.5%2,0830.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$400,851$62,597 18.5%1,7290.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$380,417$51,288 15.6%9420.1%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$271,228$7,194 -2.6%1,1310.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$231,6260.0%5110.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$227,740$17,756 -7.2%2950.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$227,274$227,274 New Holding7840.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$212,236$7,100 -3.2%1,9730.1%Oils/Energy
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$208,357$208,357 New Holding8,3680.1%ETF
NEUBERGER BERMAN MUN FD INC
$132,056$132,056 New Holding12,7590.0%COM
PIMCO California Municipal Income Fund III stock logo
PZC
PIMCO California Municipal Income Fund III
$79,692$79,692 New Holding11,6000.0%Financial Services
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$0$385,648 -100.0%00.0%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$0$256,883 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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