13F HOLDINGS REPORT
ORRSTOWN FINANCIAL SERVICES INC
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001104659-24-043487
Total Value
$179.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund | 464287200 | 84,162 | $44.2M | 24.65% |
| 2 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 798,192 | $44.1M | 24.56% |
| 3 | JPMorgan Active Growth | 46654Q609 | 218,069 | $15.3M | 8.53% |
| 4 | Vanguard 500 Index Fund | 922908363 | 10,546 | $5.1M | 2.82% |
| 5 | JPMorgan Hedged Equity Laddered Overlay | 46654Q724 | 82,187 | $4.6M | 2.56% |
| 6 | Vanguard Small-Cap Index Fund | 922908751 | 16,695 | $3.8M | 2.13% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 45,465 | $3.4M | 1.88% |
| 8 | Microsoft Corp | MSFT | 7,640 | $3.2M | 1.79% |
| 9 | Vanguard Intermediate Term Bond ETF | 921937819 | 39,137 | $3.0M | 1.64% |
| 10 | Apple Inc. | AAPL | 12,891 | $2.2M | 1.23% |
| 11 | iShares Russell 1000 Index Fund | 464287622 | 7,217 | $2.1M | 1.16% |
| 12 | Alphabet Inc | GOOG | 12,295 | $1.9M | 1.03% |
| 13 | NVIDIA Corp | NVDA | 1,938 | $1.8M | 0.98% |
| 14 | Visa Inc | V | 6,247 | $1.7M | 0.97% |
| 15 | UnitedHealth Group Inc | UNH | 2,954 | $1.5M | 0.81% |
| 16 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 28,144 | $1.5M | 0.81% |
| 17 | iShares MSCI EAFE ETF | 464287465 | 17,774 | $1.4M | 0.79% |
| 18 | Amazon com | AMZN | 7,711 | $1.4M | 0.77% |
| 19 | Avantis U.S. Small Cap Value | 025072877 | 14,155 | $1.3M | 0.74% |
| 20 | JPMorgan Chase & Co | VYLD | 6,494 | $1.3M | 0.72% |
| 21 | American Century Focused Large Cap Value | 025072794 | 18,800 | $1.2M | 0.68% |
| 22 | iShares Core S&P Mid-Cap Index Fund | 464287507 | 19,369 | $1.2M | 0.66% |
| 23 | Adobe Inc. | ADBE | 2,242 | $1.1M | 0.63% |
| 24 | TJX Companies Inc | 872540109 | 10,488 | $1.1M | 0.59% |
| 25 | PepsiCo Inc | PEP | 5,834 | $1.0M | 0.57% |
| 26 | Mastercard Inc | MA | 2,118 | $1.0M | 0.57% |
| 27 | American Express Company | AXP | 4,473 | $1.0M | 0.57% |
| 28 | Vanguard Mid-Cap Index Fund | 922908629 | 3,959 | $989,196 | 0.55% |
| 29 | Applied Materials Inc | 038222105 | 4,754 | $980,417 | 0.55% |
| 30 | Home Depot | HD | 2,511 | $963,220 | 0.54% |
| 31 | Invesco Russell 2000 Dynamic Multifactor | IVZ | 24,540 | $926,876 | 0.52% |
| 32 | Johnson & Johnson | JNJ | 5,376 | $850,429 | 0.47% |
| 33 | Union Pacific Corp | UNP | 3,458 | $850,426 | 0.47% |
| 34 | Vanguard Emerging Markets Stock Index Fund | 922042858 | 18,281 | $763,597 | 0.43% |
| 35 | Abbott Laboratories | ABLZF | 6,666 | $757,658 | 0.42% |
| 36 | Costco Wholesale Corporation | 22160K105 | 983 | $720,175 | 0.40% |
| 37 | Walmart Inc | WMT | 11,580 | $696,769 | 0.39% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,650 | $693,858 | 0.39% |
| 39 | Chevron Corp. | CVX | 4,294 | $677,336 | 0.38% |
| 40 | Mcdonald's Corp | MCD | 2,386 | $672,733 | 0.37% |
| 41 | SALESFORCE, INC. | CRM | 2,205 | $664,102 | 0.37% |
| 42 | Exxon Mobil Corp | XOM | 5,600 | $650,944 | 0.36% |
| 43 | Eli Lilly and Co | LLY | 824 | $641,039 | 0.36% |
| 44 | Travelers Companies Inc | TRV | 2,564 | $590,079 | 0.33% |
| 45 | Honeywell International Inc | 438516106 | 2,855 | $585,989 | 0.33% |
| 46 | Materials Select Sector SPDR Fund | 81369Y100 | 6,152 | $571,459 | 0.32% |
| 47 | S&P Global Inc | SPGI | 1,312 | $558,190 | 0.31% |
| 48 | iShares MSCI Emerging Markets ETF | 464287234 | 13,173 | $541,147 | 0.30% |
| 49 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,358 | $540,158 | 0.30% |
| 50 | Procter & Gamble Co | 742718109 | 3,205 | $520,011 | 0.29% |
| 51 | Meta Platforms Inc | META | 1,066 | $517,628 | 0.29% |
| 52 | Caterpillar Inc | CAT | 1,360 | $498,345 | 0.28% |
| 53 | Broadcom Inc | AVGO | 351 | $465,219 | 0.26% |
| 54 | ServiceNow Inc | NOW | 595 | $453,628 | 0.25% |
| 55 | Qualcomm Inc | QCOM | 2,654 | $449,322 | 0.25% |
| 56 | RTX Corporation | RTX | 4,580 | $446,687 | 0.25% |
| 57 | Real Estate Select Sector SPDR Fund | 81369Y860 | 10,844 | $428,663 | 0.24% |
| 58 | Amgen Inc | AMGN | 1,498 | $425,911 | 0.24% |
| 59 | Eaton Corp. PLC | ETN | 1,322 | $413,363 | 0.23% |
| 60 | Utilities Select Sector SPDR Fund | 81369Y886 | 6,275 | $411,954 | 0.23% |
| 61 | Walt Disney Co | 254687106 | 3,339 | $408,560 | 0.23% |
| 62 | Netflix Inc | NFLX | 663 | $402,660 | 0.22% |
| 63 | T-MOBILE US INC | TMUSZ | 2,441 | $398,420 | 0.22% |
| 64 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 5,092 | $393,663 | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908553 | 3,911 | $338,223 | 0.19% |
| 66 | Tesla Inc | TSLA | 1,890 | $332,243 | 0.19% |
| 67 | Oracle Corp | ORCL-PD | 2,539 | $318,924 | 0.18% |
| 68 | Verizon Communications Inc | VZ | 7,492 | $314,364 | 0.18% |
| 69 | Lockheed Martin Corp | LMT | 666 | $302,943 | 0.17% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,365 | $282,309 | 0.16% |
| 71 | Starbucks Corp | SBUX | 3,061 | $279,745 | 0.16% |
| 72 | Thermo Fisher Scientific Inc | TMO | 481 | $279,562 | 0.16% |
| 73 | General Electric Co | 369604301 | 1,470 | $258,029 | 0.14% |
| 74 | Valero Energy Corp | VLO | 1,399 | $238,795 | 0.13% |
| 75 | Becton Dickinson and Company | BDX | 936 | $231,613 | 0.13% |
| 76 | Accenture PLC | ACN | 652 | $225,990 | 0.13% |
| 77 | Vanguard Idx Fund | 922908769 | 850 | $220,915 | 0.12% |
| 78 | CVS Health | CVS | 2,724 | $217,266 | 0.12% |
| 79 | iShares Core S&P 500 Index Fund | 464287200 | 412 | $216,601 | 0.12% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 516 | $215,693 | 0.12% |
| 81 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 3,848 | $212,525 | 0.12% |
| 82 | Cisco Systems Inc | CSCO | 4,140 | $206,627 | 0.12% |
| 83 | Vanguard Small-Cap Index Fund | 922908751 | 27 | $6,172 | 0.00% |
| 84 | JPMorgan Hedged Equity Laddered Overlay | 46654Q724 | 59 | $3,302 | 0.00% |