ORRSTOWN FINANCIAL SERVICES INC Diversified Active

CIK: 0000826154 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $189,411 (100.0% shares, 0.0% debt)

Holdings (81)

IVV iShares Core S&P 500 Index Fund 26.0%
Value ($000) $49,162 Shares 89,837 Est. Cost $489.59 Unrealized —
OMFL Invesco Russell 1000 Dynamic Multifactor 22.9%
Value ($000) $43,378 Shares 826,401 Est. Cost $52.16 Unrealized —
JGRO JPMorgan Active Growth 8.7%
Value ($000) $16,390 Shares 218,091 Est. Cost $69.36 Unrealized —
HELO JPMorgan Hedged Equity Laddered Overlay 2.8%
Value ($000) $5,303 Shares 90,563 Est. Cost $55.64 Unrealized —
VOO Vanguard 500 Index Fund 2.7%
Value ($000) $5,197 Shares 10,392 Est. Cost $480.70 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.1%
Value ($000) $4,070 Shares 56,029 Est. Cost $71.77 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 1.9%
Value ($000) $3,520 Shares 47,004 Est. Cost $77.42 Unrealized —
MSFT Microsoft Corp 1.8%
Value ($000) $3,323 Shares 7,434 Est. Cost $29.35 Unrealized +1321.5%
VB Vanguard Small-Cap Index Fund 1.7%
Value ($000) $3,152 Shares 14,457 Est. Cost $224.41 Unrealized —
AAPL Apple Inc. 1.3%
Value ($000) $2,399 Shares 11,390 Est. Cost $111.04 Unrealized +66.7%
GOOGL Alphabet Inc 1.2%
Value ($000) $2,274 Shares 12,485 Est. Cost $129.36 Unrealized +29.4%
IWB iShares Russell 1000 Index Fund 1.1%
Value ($000) $2,147 Shares 7,217 Est. Cost $215.53 Unrealized —
NVDA NVIDIA Corp 1.1%
Value ($000) $2,064 Shares 16,705 Est. Cost $91.66 Unrealized +10.2%
AVUV Avantis U.S. Small Cap Value 1.1%
Value ($000) $2,058 Shares 22,942 Est. Cost $91.63 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value ($000) $1,825 Shares 34,085 Est. Cost $51.33 Unrealized —
V Visa Inc 0.9%
Value ($000) $1,646 Shares 6,272 Est. Cost $62.52 Unrealized +333.2%
AMZN Amazon com 0.8%
Value ($000) $1,507 Shares 7,796 Est. Cost $140.85 Unrealized +30.4%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $1,504 Shares 2,954 Est. Cost $123.97 Unrealized +281.6%
IJH iShares Core S&P Mid-Cap Index Fund 0.7%
Value ($000) $1,402 Shares 23,964 Est. Cost $93.19 Unrealized —
EFA iShares MSCI EAFE ETF 0.7%
Value ($000) $1,353 Shares 17,274 Est. Cost $75.55 Unrealized —
JPM JPMorgan Chase & Co 0.7%
Value ($000) $1,328 Shares 6,567 Est. Cost $50.06 Unrealized +277.9%
ADBE Adobe Inc. 0.7%
Value ($000) $1,257 Shares 2,262 Est. Cost $104.03 Unrealized +365.5%
TJX TJX Companies Inc 0.6%
Value ($000) $1,199 Shares 10,888 Est. Cost $38.49 Unrealized +156.4%
FLV American Century Focused Large Cap Value 0.6%
Value ($000) $1,176 Shares 18,800 Est. Cost $61.13 Unrealized —
AMAT Applied Materials Inc 0.6%
Value ($000) $1,122 Shares 4,754 Est. Cost $62.43 Unrealized +238.6%
AXP American Express Company 0.5%
Value ($000) $1,036 Shares 4,473 Est. Cost $65.38 Unrealized +247.7%
OMFS Invesco Russell 2000 Dynamic Multifactor 0.5%
Value ($000) $1,014 Shares 27,935 Est. Cost $38.41 Unrealized —
MA Mastercard Inc 0.5%
Value ($000) $978 Shares 2,217 Est. Cost $231.65 Unrealized +95.0%
PEP PepsiCo Inc 0.5%
Value ($000) $965 Shares 5,849 Est. Cost $67.94 Unrealized +138.9%
VO Vanguard Mid-Cap Index Fund 0.5%
Value ($000) $946 Shares 3,907 Est. Cost $249.86 Unrealized —
HD Home Depot 0.5%
Value ($000) $906 Shares 2,631 Est. Cost $100.88 Unrealized +224.7%
UNP Union Pacific Corp 0.4%
Value ($000) $792 Shares 3,501 Est. Cost $87.55 Unrealized +157.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $790 Shares 5,406 Est. Cost $68.40 Unrealized +106.8%
WMT Walmart Inc 0.4%
Value ($000) $784 Shares 11,585 Est. Cost $49.99 Unrealized +24.0%
LLY Eli Lilly and Co 0.4%
Value ($000) $769 Shares 849 Est. Cost $584.61 Unrealized +35.3%
COST Costco Wholesale Corporation 0.4%
Value ($000) $763 Shares 898 Est. Cost $344.74 Unrealized +124.5%
VWO Vanguard Emerging Markets Stock Index Fund 0.4%
Value ($000) $762 Shares 17,403 Est. Cost $41.77 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $693 Shares 6,666 Est. Cost $38.72 Unrealized +165.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $692 Shares 1,700 Est. Cost $357.79 Unrealized +14.2%
CVX Chevron Corp. 0.4%
Value ($000) $686 Shares 4,384 Est. Cost $73.88 Unrealized +100.9%
XOM Exxon Mobil Corp 0.3%
Value ($000) $654 Shares 5,678 Est. Cost $55.31 Unrealized +99.0%
CRM SALESFORCE, INC. 0.3%
Value ($000) $612 Shares 2,380 Est. Cost $172.02 Unrealized +53.9%
HON Honeywell International Inc 0.3%
Value ($000) $610 Shares 2,855 Est. Cost $174.26 Unrealized +5.5%
MCD Mcdonald's Corp 0.3%
Value ($000) $592 Shares 2,322 Est. Cost $168.68 Unrealized +51.2%
AVGO Broadcom Inc 0.3%
Value ($000) $564 Shares 351 Est. Cost $95.62 Unrealized +44.0%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $561 Shares 13,173 Est. Cost $48.91 Unrealized —
META Meta Platforms Inc 0.3%
Value ($000) $558 Shares 1,106 Est. Cost $345.75 Unrealized +39.8%
SPGI S&P Global Inc 0.3%
Value ($000) $554 Shares 1,242 Est. Cost $344.26 Unrealized +23.1%
NFLX Netflix Inc 0.3%
Value ($000) $549 Shares 813 Est. Cost $49.46 Unrealized +26.3%
XLB Materials Select Sector SPDR Fund 0.3%
Value ($000) $543 Shares 6,152 Est. Cost $86.32 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $537 Shares 3,255 Est. Cost $142.79 Unrealized +10.1%
QCOM Qualcomm Inc 0.3%
Value ($000) $534 Shares 2,679 Est. Cost $126.27 Unrealized +44.4%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3%
Value ($000) $531 Shares 1,358 Est. Cost $150.97 Unrealized —
TRV Travelers Companies Inc 0.3%
Value ($000) $521 Shares 2,564 Est. Cost $64.70 Unrealized +222.9%
CAT Caterpillar Inc 0.3%
Value ($000) $503 Shares 1,510 Est. Cost $313.81 Unrealized +7.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $501 Shares 2,842 Est. Cost $152.27 Unrealized +7.4%
NOW ServiceNow Inc 0.3%
Value ($000) $484 Shares 615 Est. Cost $131.13 Unrealized +11.9%
AMGN Amgen Inc 0.3%
Value ($000) $481 Shares 1,538 Est. Cost $184.59 Unrealized +51.3%
RTX RTX Corporation 0.3%
Value ($000) $480 Shares 4,780 Est. Cost $80.18 Unrealized +24.9%
XLRE Real Estate Select Sector SPDR Fund 0.2%
Value ($000) $455 Shares 11,844 Est. Cost $39.88 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.2%
Value ($000) $428 Shares 6,275 Est. Cost $63.70 Unrealized —
ETN Eaton Corp. PLC 0.2%
Value ($000) $415 Shares 1,322 Est. Cost $118.94 Unrealized +166.8%
TSLA Tesla Inc 0.2%
Value ($000) $414 Shares 2,090 Est. Cost $225.37 Unrealized -22.5%
VCSH Vanguard Short-Term Corporate Bond Idx Fd 0.2%
Value ($000) $405 Shares 5,243 Est. Cost $77.37 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $401 Shares 2,839 Est. Cost $108.51 Unrealized +12.7%
FENI Fidelity Enhanced International 0.2%
Value ($000) $393 Shares 13,869 Est. Cost $28.34 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $346 Shares 1,665 Est. Cost $174.59 Unrealized +10.4%
DIS Walt Disney Co 0.2%
Value ($000) $332 Shares 3,339 Est. Cost $73.07 Unrealized +44.4%
VZ Verizon Communications Inc 0.2%
Value ($000) $296 Shares 7,171 Est. Cost $28.81 Unrealized +26.6%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $285 Shares 516 Est. Cost $558.53 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $283 Shares 604 Est. Cost $424.39 Unrealized +2.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $283 Shares 606 Est. Cost $156.68 Unrealized +181.8%
GE GE AEROSPACE 0.1%
Value ($000) $246 Shares 1,545 Est. Cost $118.43 Unrealized +33.4%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $242 Shares 715 Est. Cost $149.57 Unrealized 0.0%
VTI Vanguard Idx Fund 0.1%
Value ($000) $227 Shares 850 Est. Cost $176.16 Unrealized —
VLO Valero Energy Corp 0.1%
Value ($000) $219 Shares 1,399 Est. Cost $135.69 Unrealized +13.1%
MRK Merck & Co Inc 0.1%
Value ($000) $214 Shares 1,728 Est. Cost $121.72 Unrealized 0.0%
ACN Accenture PLC 0.1%
Value ($000) $213 Shares 702 Est. Cost $350.81 Unrealized -14.7%
SBUX Starbucks Corp 0.1%
Value ($000) $209 Shares 2,690 Est. Cost $39.18 Unrealized +99.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $209 Shares 615 Est. Cost $333.33 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $200 Shares 305 Est. Cost $614.24 Unrealized 0.0%