13F HOLDINGS REPORT
Fischer Financial Services, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0002063364-25-000023
Total Value
$317.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 127,009 | $31.8M | 10.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 299,554 | $23.4M | 7.36% |
| 3 | ISHARES TR | 464289438 | 76,610 | $18.0M | 5.68% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 94,510 | $17.5M | 5.50% |
| 5 | MICROSOFT CORP | MSFT | 36,787 | $15.5M | 4.89% |
| 6 | NVIDIA CORPORATION | NVDA | 110,079 | $14.8M | 4.66% |
| 7 | INVESCO QQQ TR | IVZ | 28,114 | $14.4M | 4.53% |
| 8 | FIDELITY COVINGTON TRUST | 316092204 | 140,168 | $13.7M | 4.30% |
| 9 | ALPHABET INC | GOOG | 64,109 | $12.1M | 3.82% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 165,298 | $10.8M | 3.40% |
| 11 | FIDELITY COVINGTON TRUST | 316092501 | 153,403 | $10.5M | 3.32% |
| 12 | ISHARES TR | 464287176 | 87,862 | $9.4M | 2.95% |
| 13 | MASTERCARD INCORPORATED | MA | 15,130 | $8.0M | 2.51% |
| 14 | FIDELITY COVINGTON TRUST | 316092303 | 145,446 | $7.2M | 2.27% |
| 15 | AMAZON COM INC | AMZN | 32,270 | $7.1M | 2.23% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 7,538 | $6.9M | 2.18% |
| 17 | FIDELITY COVINGTON TRUST | 316092873 | 106,049 | $6.2M | 1.96% |
| 18 | VANGUARD WORLD FD | 92204A702 | 9,815 | $6.1M | 1.92% |
| 19 | BROADCOM INC | AVGO | 25,896 | $6.0M | 1.89% |
| 20 | ISHARES TR | 46429B747 | 52,970 | $5.3M | 1.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,025 | $5.0M | 1.57% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 19,173 | $4.6M | 1.45% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 8,808 | $4.5M | 1.40% |
| 24 | PARKER-HANNIFIN CORP | PH | 6,921 | $4.4M | 1.39% |
| 25 | FIDELITY COVINGTON TRUST | 316092709 | 59,260 | $4.2M | 1.31% |
| 26 | HOME DEPOT INC | HD | 8,942 | $3.5M | 1.10% |
| 27 | ADOBE INC | ADBE | 7,252 | $3.2M | 1.02% |
| 28 | VANGUARD WORLD FD | 92204A504 | 12,534 | $3.2M | 1.00% |
| 29 | ISHARES TR | 464287556 | 21,483 | $2.8M | 0.89% |
| 30 | VANGUARD WORLD FD | 92204A108 | 7,479 | $2.8M | 0.88% |
| 31 | NETFLIX INC | NFLX | 2,423 | $2.2M | 0.68% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 91,155 | $2.1M | 0.65% |
| 33 | VANGUARD WORLD FD | 92204A207 | 9,735 | $2.1M | 0.65% |
| 34 | AON PLC | AON | 5,560 | $2.0M | 0.63% |
| 35 | STRYKER CORPORATION | SYK | 5,347 | $1.9M | 0.61% |
| 36 | ELI LILLY & CO | LLY | 2,452 | $1.9M | 0.60% |
| 37 | VANGUARD WORLD FD | 92204A603 | 7,308 | $1.9M | 0.59% |
| 38 | VANGUARD WORLD FD | 92204A405 | 11,715 | $1.4M | 0.44% |
| 39 | TESLA INC | TSLA | 3,416 | $1.4M | 0.43% |
| 40 | DANAHER CORPORATION | 235851102 | 5,949 | $1.4M | 0.43% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.43% |
| 42 | CANADIAN NATL RY CO | 136375102 | 13,326 | $1.4M | 0.43% |
| 43 | CHEVRON CORP NEW | CVX | 9,250 | $1.3M | 0.42% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,655 | $1.2M | 0.38% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,000 | $1.2M | 0.37% |
| 46 | STARBUCKS CORP | SBUX | 12,094 | $1.1M | 0.35% |
| 47 | APPLIED MATLS INC | 038222105 | 6,590 | $1.1M | 0.34% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 20,535 | $1.0M | 0.32% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 30,080 | $776,966 | 0.24% |
| 50 | ALPHABET INC | GOOG | 3,955 | $753,131 | 0.24% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 12,285 | $594,840 | 0.19% |
| 52 | VANGUARD WORLD FD | 92204A306 | 4,485 | $544,079 | 0.17% |
| 53 | EXXON MOBIL CORP | XOM | 4,837 | $520,274 | 0.16% |
| 54 | WISDOMTREE TR | WT | 16,982 | $517,639 | 0.16% |
| 55 | NETEASE INC | NETTF | 5,000 | $446,050 | 0.14% |
| 56 | WALMART INC | WMT | 4,398 | $397,384 | 0.13% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 3,250 | $392,568 | 0.12% |
| 58 | ISHARES TR | 464287200 | 611 | $359,683 | 0.11% |
| 59 | FIDELITY COVINGTON TRUST | 316092402 | 12,981 | $309,474 | 0.10% |
| 60 | ABBVIE INC | ABBV | 1,700 | $302,090 | 0.10% |
| 61 | ISHARES TR | 464287309 | 2,600 | $263,978 | 0.08% |
| 62 | ISHARES TR | 464287408 | 1,375 | $262,460 | 0.08% |
| 63 | PAYPAL HLDGS INC | PYPL | 2,947 | $251,551 | 0.08% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $226,090 | 0.07% |