ORRSTOWN FINANCIAL SERVICES INC Diversified Active

CIK: 0000826154 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 4, 2024

Total Value ($000): $179,531 (100.0% shares, 0.0% debt)

Holdings (80)

IVV iShares Core S&P 500 Index Fund 24.8%
Value ($000) $44,463 Shares 84,574 Est. Cost $486.01 Unrealized —
OMFL Invesco Russell 1000 Dynamic Multifactor 24.7%
Value ($000) $44,297 Shares 802,040 Est. Cost $52.15 Unrealized —
JGRO JPMorgan Active Growth 8.5%
Value ($000) $15,311 Shares 218,069 Est. Cost $69.36 Unrealized —
VOO Vanguard 500 Index Fund 2.8%
Value ($000) $5,069 Shares 10,546 Est. Cost $480.70 Unrealized —
HELO JPMorgan Hedged Equity Laddered Overlay 2.6%
Value ($000) $4,603 Shares 82,246 Est. Cost $55.35 Unrealized —
VB Vanguard Small-Cap Index Fund 2.1%
Value ($000) $3,822 Shares 16,722 Est. Cost $224.41 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.9%
Value ($000) $3,374 Shares 45,465 Est. Cost $71.57 Unrealized —
MSFT Microsoft Corp 1.8%
Value ($000) $3,214 Shares 7,640 Est. Cost $29.35 Unrealized +1260.2%
BIV Vanguard Intermediate Term Bond ETF 1.6%
Value ($000) $2,951 Shares 39,137 Est. Cost $77.93 Unrealized —
AAPL Apple Inc. 1.2%
Value ($000) $2,211 Shares 12,891 Est. Cost $111.04 Unrealized +62.3%
IWB iShares Russell 1000 Index Fund 1.2%
Value ($000) $2,079 Shares 7,217 Est. Cost $215.53 Unrealized —
GOOGL Alphabet Inc 1.0%
Value ($000) $1,856 Shares 12,295 Est. Cost $128.78 Unrealized +10.3%
NVDA NVIDIA Corp 1.0%
Value ($000) $1,751 Shares 1,938 Est. Cost $20.08 Unrealized +260.8%
V Visa Inc 1.0%
Value ($000) $1,743 Shares 6,247 Est. Cost $62.52 Unrealized +335.7%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $1,461 Shares 2,954 Est. Cost $123.97 Unrealized +294.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value ($000) $1,452 Shares 28,144 Est. Cost $50.86 Unrealized —
EFA iShares MSCI EAFE ETF 0.8%
Value ($000) $1,419 Shares 17,774 Est. Cost $75.55 Unrealized —
AMZN Amazon com 0.8%
Value ($000) $1,391 Shares 7,711 Est. Cost $140.37 Unrealized +18.9%
AVUV Avantis U.S. Small Cap Value 0.7%
Value ($000) $1,326 Shares 14,155 Est. Cost $92.82 Unrealized —
JPM JPMorgan Chase & Co 0.7%
Value ($000) $1,301 Shares 6,494 Est. Cost $48.50 Unrealized +258.0%
FLV American Century Focused Large Cap Value 0.7%
Value ($000) $1,221 Shares 18,800 Est. Cost $61.13 Unrealized —
IJH iShares Core S&P Mid-Cap Index Fund 0.7%
Value ($000) $1,176 Shares 19,369 Est. Cost $101.42 Unrealized —
ADBE Adobe Inc. 0.6%
Value ($000) $1,131 Shares 2,242 Est. Cost $104.03 Unrealized +451.0%
TJX TJX Companies Inc 0.6%
Value ($000) $1,064 Shares 10,488 Est. Cost $36.19 Unrealized +161.4%
PEP PepsiCo Inc 0.6%
Value ($000) $1,021 Shares 5,834 Est. Cost $67.94 Unrealized +131.5%
MA Mastercard Inc 0.6%
Value ($000) $1,020 Shares 2,118 Est. Cost $221.36 Unrealized +104.5%
AXP American Express Company 0.6%
Value ($000) $1,018 Shares 4,473 Est. Cost $65.38 Unrealized +210.3%
VO Vanguard Mid-Cap Index Fund 0.6%
Value ($000) $989 Shares 3,959 Est. Cost $249.86 Unrealized —
AMAT Applied Materials Inc 0.5%
Value ($000) $980 Shares 4,754 Est. Cost $62.43 Unrealized +188.9%
HD Home Depot 0.5%
Value ($000) $963 Shares 2,511 Est. Cost $90.04 Unrealized +287.1%
OMFS Invesco Russell 2000 Dynamic Multifactor 0.5%
Value ($000) $927 Shares 24,540 Est. Cost $38.70 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $850 Shares 5,376 Est. Cost $68.40 Unrealized +119.7%
UNP Union Pacific Corp 0.5%
Value ($000) $850 Shares 3,458 Est. Cost $85.84 Unrealized +174.5%
VWO Vanguard Emerging Markets Stock Index Fund 0.4%
Value ($000) $764 Shares 18,281 Est. Cost $41.77 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $758 Shares 6,666 Est. Cost $38.72 Unrealized +186.1%
COST Costco Wholesale Corporation 0.4%
Value ($000) $720 Shares 983 Est. Cost $344.74 Unrealized +105.0%
WMT Walmart Inc 0.4%
Value ($000) $697 Shares 11,580 Est. Cost $49.99 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $694 Shares 1,650 Est. Cost $356.25 Unrealized +10.4%
CVX Chevron Corp. 0.4%
Value ($000) $677 Shares 4,294 Est. Cost $72.32 Unrealized +92.2%
MCD Mcdonald's Corp 0.4%
Value ($000) $673 Shares 2,386 Est. Cost $168.68 Unrealized +64.8%
CRM SALESFORCE, INC. 0.4%
Value ($000) $664 Shares 2,205 Est. Cost $164.67 Unrealized +73.2%
XOM Exxon Mobil Corp 0.4%
Value ($000) $651 Shares 5,600 Est. Cost $54.55 Unrealized +79.8%
LLY Eli Lilly and Co 0.4%
Value ($000) $641 Shares 824 Est. Cost $578.35 Unrealized +21.5%
TRV Travelers Companies Inc 0.3%
Value ($000) $590 Shares 2,564 Est. Cost $64.70 Unrealized +219.5%
HON Honeywell International Inc 0.3%
Value ($000) $586 Shares 2,855 Est. Cost $174.26 Unrealized +3.7%
XLB Materials Select Sector SPDR Fund 0.3%
Value ($000) $571 Shares 6,152 Est. Cost $86.32 Unrealized —
SPGI S&P Global Inc 0.3%
Value ($000) $558 Shares 1,312 Est. Cost $344.26 Unrealized +24.1%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $541 Shares 13,173 Est. Cost $48.91 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3%
Value ($000) $540 Shares 1,358 Est. Cost $150.97 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $520 Shares 3,205 Est. Cost $142.56 Unrealized +5.1%
META Meta Platforms Inc 0.3%
Value ($000) $518 Shares 1,066 Est. Cost $340.59 Unrealized +30.1%
CAT Caterpillar Inc 0.3%
Value ($000) $498 Shares 1,360 Est. Cost $311.07 Unrealized 0.0%
AVGO Broadcom Inc 0.3%
Value ($000) $465 Shares 351 Est. Cost $95.62 Unrealized +26.8%
NOW ServiceNow Inc 0.3%
Value ($000) $454 Shares 595 Est. Cost $130.60 Unrealized +16.0%
QCOM Qualcomm Inc 0.3%
Value ($000) $449 Shares 2,654 Est. Cost $126.27 Unrealized +17.6%
RTX RTX Corporation 0.2%
Value ($000) $447 Shares 4,580 Est. Cost $79.31 Unrealized +9.5%
XLRE Real Estate Select Sector SPDR Fund 0.2%
Value ($000) $429 Shares 10,844 Est. Cost $40.01 Unrealized —
AMGN Amgen Inc 0.2%
Value ($000) $426 Shares 1,498 Est. Cost $182.06 Unrealized +51.6%
ETN Eaton Corp. PLC 0.2%
Value ($000) $413 Shares 1,322 Est. Cost $118.94 Unrealized +125.0%
XLU Utilities Select Sector SPDR Fund 0.2%
Value ($000) $412 Shares 6,275 Est. Cost $63.70 Unrealized —
DIS Walt Disney Co 0.2%
Value ($000) $409 Shares 3,339 Est. Cost $73.07 Unrealized +40.1%
NFLX Netflix Inc 0.2%
Value ($000) $403 Shares 663 Est. Cost $46.51 Unrealized +21.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $398 Shares 2,441 Est. Cost $150.41 Unrealized +5.1%
VCSH Vanguard Short-Term Corporate Bond Idx Fd 0.2%
Value ($000) $394 Shares 5,092 Est. Cost $77.37 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $338 Shares 3,911 Est. Cost $86.48 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $332 Shares 1,890 Est. Cost $230.72 Unrealized -15.3%
ORCL Oracle Corp 0.2%
Value ($000) $319 Shares 2,539 Est. Cost $106.88 Unrealized +5.1%
VZ Verizon Communications Inc 0.2%
Value ($000) $314 Shares 7,492 Est. Cost $28.81 Unrealized +24.7%
LMT Lockheed Martin Corp 0.2%
Value ($000) $303 Shares 666 Est. Cost $156.68 Unrealized +165.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $282 Shares 1,365 Est. Cost $170.60 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $280 Shares 3,061 Est. Cost $39.18 Unrealized +126.2%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $280 Shares 481 Est. Cost $557.71 Unrealized 0.0%
GE General Electric Co 0.1%
Value ($000) $258 Shares 1,470 Est. Cost $116.41 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $239 Shares 1,399 Est. Cost $135.69 Unrealized 0.0%
BDX Becton Dickinson and Company 0.1%
Value ($000) $232 Shares 936 Est. Cost $133.62 Unrealized +72.6%
ACN Accenture PLC 0.1%
Value ($000) $226 Shares 652 Est. Cost $354.76 Unrealized 0.0%
VTI Vanguard Idx Fund 0.1%
Value ($000) $221 Shares 850 Est. Cost $176.16 Unrealized —
CVS CVS Health 0.1%
Value ($000) $217 Shares 2,724 Est. Cost $55.35 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $216 Shares 516 Est. Cost $422.74 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $207 Shares 4,140 Est. Cost $47.21 Unrealized 0.0%