Hershey Financial Advisers, LLC Quant / Systematic

CIK: 0002034214 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2025

Total Value ($000): $111,714 (100.0% shares, 0.0% debt)

Holdings (69)

BIL SPDR SERIES TRUST 5.0%
Value ($000) $5,597 Shares 61,015 Est. Cost $91.78 Unrealized —
BILS SPDR SERIES TRUST 4.1%
Value ($000) $4,631 Shares 46,579 Est. Cost $99.37 Unrealized —
BOXX EA SERIES TRUST 3.9%
Value ($000) $4,369 Shares 38,775 Est. Cost $112.68 Unrealized —
ICVT ISHARES TR 3.7%
Value ($000) $4,118 Shares 45,709 Est. Cost $90.10 Unrealized —
ANGL VANECK ETF TRUST 3.5%
Value ($000) $3,962 Shares 135,319 Est. Cost $29.28 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $3,946 Shares 77,867 Est. Cost $50.68 Unrealized —
SHV ISHARES TR 3.5%
Value ($000) $3,855 Shares 34,913 Est. Cost $110.42 Unrealized —
FALN ISHARES TR 3.4%
Value ($000) $3,752 Shares 138,261 Est. Cost $27.14 Unrealized —
IEI ISHARES TR 3.3%
Value ($000) $3,726 Shares 31,285 Est. Cost $119.09 Unrealized —
ILCG ISHARES TR 3.2%
Value ($000) $3,584 Shares 36,986 Est. Cost $85.46 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $3,542 Shares 133,502 Est. Cost $26.53 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,196 Shares 109,426 Est. Cost $38.74 Unrealized —
BSV VANGUARD BD INDEX FDS 2.4%
Value ($000) $2,631 Shares 33,430 Est. Cost $77.71 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,127 Shares 19,478 Est. Cost $105.18 Unrealized —
— QUANTA SVCS INC 1.8%
Value ($000) $2,002 Shares 5,296 Est. Cost $378.08 Unrealized —
ON ON SEMICONDUCTOR CORP 1.8%
Value ($000) $2,001 Shares 38,176 Est. Cost $43.47 Unrealized 0.0%
VOX VANGUARD WORLD FD 1.6%
Value ($000) $1,771 Shares 10,356 Est. Cost $138.20 Unrealized —
VFH VANGUARD WORLD FD 1.6%
Value ($000) $1,751 Shares 13,759 Est. Cost $99.88 Unrealized —
MGK VANGUARD WORLD FD 1.6%
Value ($000) $1,741 Shares 4,754 Est. Cost $316.11 Unrealized —
VIS VANGUARD WORLD FD 1.6%
Value ($000) $1,741 Shares 6,215 Est. Cost $235.22 Unrealized —
VPU VANGUARD WORLD FD 1.6%
Value ($000) $1,733 Shares 9,818 Est. Cost $147.92 Unrealized —
VGT VANGUARD WORLD FD 1.5%
Value ($000) $1,723 Shares 2,597 Est. Cost $576.59 Unrealized —
VCR VANGUARD WORLD FD 1.5%
Value ($000) $1,692 Shares 4,669 Est. Cost $312.33 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 1.5%
Value ($000) $1,691 Shares 24,029 Est. Cost $53.89 Unrealized 0.0%
VDC VANGUARD WORLD FD 1.5%
Value ($000) $1,688 Shares 7,707 Est. Cost $203.03 Unrealized —
BIV VANGUARD BD INDEX FDS 1.5%
Value ($000) $1,647 Shares 21,291 Est. Cost $76.22 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.4%
Value ($000) $1,613 Shares 20,140 Est. Cost $73.24 Unrealized —
LRGF ISHARES TR 1.4%
Value ($000) $1,612 Shares 25,141 Est. Cost $60.32 Unrealized —
VV VANGUARD INDEX FDS 1.4%
Value ($000) $1,600 Shares 5,609 Est. Cost $258.28 Unrealized —
SPYG SPDR SERIES TRUST 1.4%
Value ($000) $1,575 Shares 16,528 Est. Cost $87.88 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 1.4%
Value ($000) $1,558 Shares 14,167 Est. Cost $109.96 Unrealized —
BA BOEING CO 1.2%
Value ($000) $1,372 Shares 6,548 Est. Cost $188.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $1,340 Shares 9,443 Est. Cost $108.87 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,294 Shares 38,294 Est. Cost $33.94 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,231 Shares 2,168 Est. Cost $528.53 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,216 Shares 23,335 Est. Cost $52.10 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,202 Shares 4,279 Est. Cost $248.43 Unrealized —
IWL ISHARES TR 1.1%
Value ($000) $1,192 Shares 7,783 Est. Cost $153.12 Unrealized —
VHT VANGUARD WORLD FD 1.1%
Value ($000) $1,186 Shares 4,774 Est. Cost $264.01 Unrealized —
VAW VANGUARD WORLD FD 1.1%
Value ($000) $1,184 Shares 6,079 Est. Cost $192.70 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,182 Shares 13,270 Est. Cost $83.76 Unrealized —
VDE VANGUARD WORLD FD 1.1%
Value ($000) $1,181 Shares 9,911 Est. Cost $126.95 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,066 Shares 17,755 Est. Cost $60.05 Unrealized —
QUS SPDR SERIES TRUST 0.9%
Value ($000) $1,061 Shares 6,507 Est. Cost $163.09 Unrealized —
GEN GEN DIGITAL INC 0.9%
Value ($000) $1,046 Shares 35,573 Est. Cost $27.04 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $998 Shares 6,599 Est. Cost $137.67 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 0.9%
Value ($000) $997 Shares 9,122 Est. Cost $98.30 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $895 Shares 19,352 Est. Cost $45.22 Unrealized —
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $863 Shares 12,408 Est. Cost $69.54 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $791 Shares 15,736 Est. Cost $48.62 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $592 Shares 810 Est. Cost $633.58 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $562 Shares 4,995 Est. Cost $112.47 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $561 Shares 3,731 Est. Cost $150.40 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $545 Shares 15,211 Est. Cost $35.84 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.5%
Value ($000) $540 Shares 4,950 Est. Cost $109.12 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $517 Shares 1,179 Est. Cost $375.78 Unrealized —
IAGG ISHARES TR 0.5%
Value ($000) $505 Shares 9,894 Est. Cost $49.92 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.4%
Value ($000) $494 Shares 9,111 Est. Cost $54.23 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $471 Shares 11,629 Est. Cost $34.45 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $470 Shares 1,955 Est. Cost $206.87 Unrealized —
IOO ISHARES TR 0.4%
Value ($000) $458 Shares 4,245 Est. Cost $107.81 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $447 Shares 3,082 Est. Cost $144.91 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $429 Shares 862 Est. Cost $432.38 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.4%
Value ($000) $427 Shares 9,414 Est. Cost $38.72 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $311 Shares 1,615 Est. Cost $185.88 Unrealized —
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $293 Shares 1,234 Est. Cost $326.48 Unrealized -15.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $266 Shares 1,682 Est. Cost $125.82 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $214 Shares 2,907 Est. Cost $71.91 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $139 Shares 10,663 Est. Cost $13.04 Unrealized —