13F HOLDINGS REPORT
ORRSTOWN FINANCIAL SERVICES INC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001104659-24-079390
Total Value
$189.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund | 464287200 | 89,434 | $48.9M | 25.84% |
| 2 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 822,634 | $43.2M | 22.80% |
| 3 | JPMorgan Active Growth | 46654Q609 | 218,091 | $16.4M | 8.65% |
| 4 | JPMorgan Hedged Equity Laddered Overlay | 46654Q724 | 90,563 | $5.3M | 2.80% |
| 5 | Vanguard 500 Index Fund | 922908363 | 10,392 | $5.2M | 2.74% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 56,029 | $4.1M | 2.15% |
| 7 | Vanguard Intermediate Term Bond ETF | 921937819 | 47,004 | $3.5M | 1.86% |
| 8 | Microsoft Corp | MSFT | 7,434 | $3.3M | 1.75% |
| 9 | Vanguard Small-Cap Index Fund | 922908751 | 14,457 | $3.2M | 1.66% |
| 10 | Apple Inc. | AAPL | 11,390 | $2.4M | 1.27% |
| 11 | Alphabet Inc | GOOG | 12,485 | $2.3M | 1.20% |
| 12 | iShares Russell 1000 Index Fund | 464287622 | 7,217 | $2.1M | 1.13% |
| 13 | NVIDIA Corp | NVDA | 16,705 | $2.1M | 1.09% |
| 14 | Avantis U.S. Small Cap Value | 025072877 | 22,942 | $2.1M | 1.09% |
| 15 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 34,085 | $1.8M | 0.96% |
| 16 | Visa Inc | V | 6,272 | $1.6M | 0.87% |
| 17 | Amazon com | AMZN | 7,796 | $1.5M | 0.80% |
| 18 | UnitedHealth Group Inc | UNH | 2,954 | $1.5M | 0.79% |
| 19 | iShares Core S&P Mid-Cap Index Fund | 464287507 | 23,964 | $1.4M | 0.74% |
| 20 | iShares MSCI EAFE ETF | 464287465 | 17,274 | $1.4M | 0.71% |
| 21 | JPMorgan Chase & Co | VYLD | 6,567 | $1.3M | 0.70% |
| 22 | Adobe Inc. | ADBE | 2,262 | $1.3M | 0.66% |
| 23 | TJX Companies Inc | 872540109 | 10,888 | $1.2M | 0.63% |
| 24 | American Century Focused Large Cap Value | 025072794 | 18,800 | $1.2M | 0.62% |
| 25 | Applied Materials Inc | 038222105 | 4,754 | $1.1M | 0.59% |
| 26 | American Express Company | AXP | 4,473 | $1.0M | 0.55% |
| 27 | Invesco Russell 2000 Dynamic Multifactor | IVZ | 27,935 | $1.0M | 0.54% |
| 28 | Mastercard Inc | MA | 2,217 | $978,052 | 0.52% |
| 29 | PepsiCo Inc | PEP | 5,849 | $964,676 | 0.51% |
| 30 | Vanguard Mid-Cap Index Fund | 922908629 | 3,907 | $945,885 | 0.50% |
| 31 | Home Depot | HD | 2,631 | $905,695 | 0.48% |
| 32 | Union Pacific Corp | UNP | 3,501 | $792,136 | 0.42% |
| 33 | Johnson & Johnson | JNJ | 5,406 | $790,141 | 0.42% |
| 34 | Walmart Inc | WMT | 11,585 | $784,420 | 0.41% |
| 35 | Eli Lilly and Co | LLY | 849 | $768,668 | 0.41% |
| 36 | Costco Wholesale Corporation | 22160K105 | 898 | $763,291 | 0.40% |
| 37 | Vanguard Emerging Markets Stock Index Fund | 922042858 | 17,403 | $761,555 | 0.40% |
| 38 | Abbott Laboratories | ABLZF | 6,666 | $692,664 | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $691,560 | 0.37% |
| 40 | Chevron Corp. | CVX | 4,384 | $685,745 | 0.36% |
| 41 | Exxon Mobil Corp | XOM | 5,678 | $653,651 | 0.35% |
| 42 | SALESFORCE, INC. | CRM | 2,380 | $611,898 | 0.32% |
| 43 | Honeywell International Inc | 438516106 | 2,855 | $609,657 | 0.32% |
| 44 | Mcdonald's Corp | MCD | 2,322 | $591,738 | 0.31% |
| 45 | Broadcom Inc | AVGO | 351 | $563,541 | 0.30% |
| 46 | iShares MSCI Emerging Markets ETF | 464287234 | 13,173 | $561,038 | 0.30% |
| 47 | Meta Platforms Inc | META | 1,106 | $557,667 | 0.29% |
| 48 | S&P Global Inc | SPGI | 1,242 | $553,932 | 0.29% |
| 49 | Netflix Inc | NFLX | 813 | $548,677 | 0.29% |
| 50 | Materials Select Sector SPDR Fund | 81369Y100 | 6,152 | $543,283 | 0.29% |
| 51 | Procter & Gamble Co | 742718109 | 3,255 | $536,815 | 0.28% |
| 52 | Qualcomm Inc | QCOM | 2,679 | $533,603 | 0.28% |
| 53 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,358 | $531,155 | 0.28% |
| 54 | Travelers Companies Inc | TRV | 2,564 | $521,364 | 0.28% |
| 55 | Caterpillar Inc | CAT | 1,510 | $502,981 | 0.27% |
| 56 | T-MOBILE US INC | TMUSZ | 2,842 | $500,704 | 0.26% |
| 57 | ServiceNow Inc | NOW | 615 | $483,802 | 0.26% |
| 58 | Amgen Inc | AMGN | 1,538 | $480,548 | 0.25% |
| 59 | RTX Corporation | RTX | 4,780 | $479,864 | 0.25% |
| 60 | Real Estate Select Sector SPDR Fund | 81369Y860 | 11,844 | $454,928 | 0.24% |
| 61 | Utilities Select Sector SPDR Fund | 81369Y886 | 6,275 | $427,579 | 0.23% |
| 62 | Eaton Corp. PLC | ETN | 1,322 | $414,513 | 0.22% |
| 63 | Tesla Inc | TSLA | 2,090 | $413,569 | 0.22% |
| 64 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 5,243 | $405,153 | 0.21% |
| 65 | Oracle Corp | ORCL-PD | 2,839 | $400,867 | 0.21% |
| 66 | Fidelity Enhanced International | 31609A404 | 13,869 | $393,047 | 0.21% |
| 67 | PROGRESSIVE CORP | 743315103 | 1,665 | $345,837 | 0.18% |
| 68 | Walt Disney Co | 254687106 | 3,339 | $331,529 | 0.18% |
| 69 | Verizon Communications Inc | VZ | 7,171 | $295,732 | 0.16% |
| 70 | Thermo Fisher Scientific Inc | TMO | 516 | $285,348 | 0.15% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 604 | $283,107 | 0.15% |
| 72 | Lockheed Martin Corp | LMT | 606 | $283,063 | 0.15% |
| 73 | GE AEROSPACE | 369604301 | 1,545 | $245,609 | 0.13% |
| 74 | Palo Alto Networks Inc | PANW | 715 | $242,392 | 0.13% |
| 75 | Vanguard Idx Fund | 922908769 | 850 | $227,384 | 0.12% |
| 76 | iShares Core S&P 500 Index Fund | 464287200 | 403 | $220,534 | 0.12% |
| 77 | Valero Energy Corp | VLO | 1,399 | $219,307 | 0.12% |
| 78 | Merck & Co Inc | MRK | 1,728 | $213,926 | 0.11% |
| 79 | Accenture PLC | ACN | 702 | $212,994 | 0.11% |
| 80 | Starbucks Corp | SBUX | 2,690 | $209,417 | 0.11% |
| 81 | STRYKER CORPORATION | SYK | 615 | $209,254 | 0.11% |
| 82 | INTUIT | INTU | 305 | $200,449 | 0.11% |
| 83 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 3,767 | $197,730 | 0.10% |