Conrad-Siegel-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  "MCD",
  null,
  "META",
  "PZC",
  "MSFT",
  "PNC",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "BIV",
  "VO",
  "VXF",
  "VWO",
  null,
  null,
  "AMZN",
  null,
  null,
  "VEA",
  null,
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  null,
  "VTV",
  null,
  "BRK-B",
  "DFAX",
  "DFAC",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 50
Total Value: 389731957
Accession Number: 0001214659-25-005605
Form Type: 13F-HR
CIK: conrad-siegel-investment-advisors
Manager Name: Conrad-Siegel-Investment-Advisors

Data Enrichment

62% identified

31 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $389.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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46435GAA0

Shares:58.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.7M)

46435UAA9

Shares:57.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.7M)

AMAZON COM INC

AMZN|023135106

Shares:7.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$389.7M)

46434VBD1

Shares:49.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$389.7M)

92203J407

BNDX|92203J407

Shares:23.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$389.7M)

464288323

Shares:20.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$389.7M)

NVIDIA CORP

NVDA|67066G104

Shares:8.8K

Value:$956.3K

% of Portfolio:0.2% ($956.3K/$389.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$846.1K

% of Portfolio:0.2% ($846.1K/$389.7M)

922908611

VBR|922908611

Shares:4.4K

Value:$825.0K

% of Portfolio:0.2% ($825.0K/$389.7M)

46436E858

Shares:35.5K

Value:$814.7K

% of Portfolio:0.2% ($814.7K/$389.7M)

46436E841

Shares:36.2K

Value:$810.7K

% of Portfolio:0.2% ($810.7K/$389.7M)

921937835

BND|921937835

Shares:10.8K

Value:$793.5K

% of Portfolio:0.2% ($793.5K/$389.7M)

46436E866

Shares:29.6K

Value:$691.3K

% of Portfolio:0.2% ($691.3K/$389.7M)

922908769

VTI|922908769

Shares:2.4K

Value:$649.7K

% of Portfolio:0.2% ($649.7K/$389.7M)

92204A876

Shares:3.8K

Value:$644.6K

% of Portfolio:0.2% ($644.6K/$389.7M)

922908652

VXF|922908652

Shares:2.6K

Value:$451.0K

% of Portfolio:0.1% ($451.0K/$389.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$389.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:568

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$389.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:548

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$389.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$389.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435GAA0)✕	58.6K	QoQ +2.61% (+1.5K) YoY +80.97% (+26.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.7M)	QoQ +3.20% (+$44.1K) YoY +83.70% (+$646.0K)
(cusip46435UAA9)✕	57.5K	QoQ +9.09% (+4.8K) YoY NEW(+57.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.7M)	QoQ +10.09% (+$127.5K) YoY NEW(+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	7.0K	QoQ -9.38% (-724) YoY -6.49% (-485)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$389.7M)	QoQ -21.42% (-$362.4K) YoY -1.36% (-$18.5K)
(cusip46434VBD1)✕	49.6K	QoQ +0.33% (+167) YoY +62.13% (+19.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$389.7M)	QoQ +0.73% (+$9.2K) YoY +64.35% (+$488.8K)
(BNDXcusip92203J407)	23.9K	QoQ +41.00% (+7.0K) YoY NEW(+23.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$389.7M)	QoQ +40.34% (+$335.5K) YoY NEW(+$1.2M)
(cusip464288323)✕	20.0K	QoQ -2.85% (-587) YoY -2.24% (-458)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$389.7M)	QoQ -3.89% (-$42.6K) YoY -4.34% (-$47.8K)
NVIDIA CORP(NVDAcusip67066G104)	8.8K	QoQ +2.66% (-229) YoY +1153.40% (+8.1K)	All Managers (Combined)	$956.3K	0.2% ($956.3K/$389.7M)	QoQ -17.14% (-$197.9K) YoY +50.34% (+$320.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -15.38% (-267) YoY -14.05% (-240)	All Managers (Combined)	$846.1K	0.2% ($846.1K/$389.7M)	QoQ -16.71% (-$169.8K) YoY +2.01% (-$16.7K)
(VBRcusip922908611)	4.4K	QoQ -0.02% (-1) YoY -23.53% (-1.4K)	All Managers (Combined)	$825.0K	0.2% ($825.0K/$389.7M)	QoQ -6.01% (-$52.8K) YoY -25.76% (-$286.3K)
(cusip46436E858)✕	35.5K	QoQ +2.88% (+997) YoY +56.85% (+12.9K)	All Managers (Combined)	$814.7K	0.2% ($814.7K/$389.7M)	QoQ +3.47% (+$27.4K) YoY +58.44% (+$300.5K)
(cusip46436E841)✕	36.2K	QoQ +10.44% (+3.4K) YoY NEW(+36.2K)	All Managers (Combined)	$810.7K	0.2% ($810.7K/$389.7M)	QoQ +11.56% (+$84.0K) YoY NEW(+$810.7K)
(BNDcusip921937835)	10.8K	QoQ -2.01% (-222) YoY +35.42% (+2.8K)	All Managers (Combined)	$793.5K	0.2% ($793.5K/$389.7M)	QoQ +0.08% (-$712) YoY +36.95% (+$214.1K)
(cusip46436E866)✕	29.6K	QoQ +0.28% (+85) YoY +35.57% (+7.8K)	All Managers (Combined)	$691.3K	0.2% ($691.3K/$389.7M)	QoQ +0.50% (+$3.5K) YoY +36.38% (+$184.4K)
(VTIcusip922908769)	2.4K	QoQ +6.43% (+143) YoY +85.26% (+1.1K)	All Managers (Combined)	$649.7K	0.2% ($649.7K/$389.7M)	QoQ +0.91% (+$5.9K) YoY +95.84% (+$318.0K)
(cusip92204A876)✕	3.8K	QoQ -0.99% (-38) YoY -6.16% (-248)	All Managers (Combined)	$644.6K	0.2% ($644.6K/$389.7M)	QoQ +3.48% (-$21.7K) YoY +12.39% (-$71.1K)
(VXFcusip922908652)	2.6K	QoQ -1.68% (-45) YoY +1.08% (-28)	All Managers (Combined)	$451.0K	0.1% ($451.0K/$389.7M)	QoQ -10.84% (-$54.9K) YoY -0.63% (-$2.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ -0.62% (-13) YoY -4.16% (-90)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$389.7M)	QoQ -9.42% (-$37.9K) YoY +4.23% (-$14.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	568	QoQ NEW(+568) YoY NEW(+568)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$389.7M)	QoQ NEW(+$317.7K) YoY NEW(+$317.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	548	QoQ +7.24% (+37) YoY NEW(+548)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$389.7M)	QoQ +26.00% (+$60.2K) YoY NEW(+$291.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ +4.68% (+53) YoY NEW(+1.2K)	All Managers (Combined)	$290.6K	0.1% ($290.6K/$389.7M)	QoQ +7.12% (+$19.3K) YoY NEW(+$290.6K)