13F HOLDINGS REPORT
Fischer Financial Services, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002063364-25-000077
Total Value
$310.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 361,775 | $28.6M | 9.20% |
| 2 | APPLE INC | AAPL | 127,334 | $28.3M | 9.11% |
| 3 | ISHARES TR | 464289438 | 80,004 | $16.9M | 5.44% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 95,160 | $15.3M | 4.94% |
| 5 | MICROSOFT CORP | MSFT | 37,505 | $14.1M | 4.54% |
| 6 | INVESCO QQQ TR | IVZ | 28,782 | $13.5M | 4.35% |
| 7 | FIDELITY COVINGTON TRUST | 316092204 | 140,531 | $11.9M | 3.83% |
| 8 | NVIDIA CORPORATION | NVDA | 106,793 | $11.6M | 3.73% |
| 9 | ISHARES TR | 464287176 | 103,213 | $11.5M | 3.69% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 166,035 | $11.3M | 3.65% |
| 11 | FIDELITY COVINGTON TRUST | 316092501 | 151,369 | $10.5M | 3.39% |
| 12 | ALPHABET INC | GOOG | 64,540 | $10.0M | 3.22% |
| 13 | MASTERCARD INCORPORATED | MA | 14,918 | $8.2M | 2.63% |
| 14 | FIDELITY COVINGTON TRUST | 316092303 | 145,086 | $7.4M | 2.39% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,550 | $7.1M | 2.30% |
| 16 | AMAZON COM INC | AMZN | 32,523 | $6.2M | 1.99% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,305 | $6.0M | 1.94% |
| 18 | FIDELITY COVINGTON TRUST | 316092873 | 106,282 | $6.0M | 1.93% |
| 19 | ISHARES TR | 46429B747 | 56,425 | $5.8M | 1.88% |
| 20 | VANGUARD WORLD FD | 92204A702 | 9,801 | $5.3M | 1.71% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 19,350 | $4.7M | 1.53% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 8,504 | $4.5M | 1.43% |
| 23 | BROADCOM INC | AVGO | 26,158 | $4.4M | 1.41% |
| 24 | PARKER-HANNIFIN CORP | PH | 6,905 | $4.2M | 1.35% |
| 25 | FIDELITY COVINGTON TRUST | 316092709 | 59,113 | $4.0M | 1.30% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 161,215 | $3.7M | 1.20% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 69,395 | $3.5M | 1.11% |
| 28 | VANGUARD WORLD FD | 92204A504 | 12,449 | $3.3M | 1.06% |
| 29 | HOME DEPOT INC | HD | 8,984 | $3.3M | 1.06% |
| 30 | ADOBE INC | ADBE | 7,260 | $2.8M | 0.90% |
| 31 | ISHARES TR | 464287556 | 21,608 | $2.8M | 0.89% |
| 32 | VANGUARD WORLD FD | 92204A108 | 7,320 | $2.4M | 0.77% |
| 33 | NETFLIX INC | NFLX | 2,456 | $2.3M | 0.74% |
| 34 | AON PLC | AON | 5,410 | $2.2M | 0.70% |
| 35 | VANGUARD WORLD FD | 92204A207 | 9,745 | $2.1M | 0.69% |
| 36 | ELI LILLY & CO | LLY | 2,359 | $1.9M | 0.63% |
| 37 | STRYKER CORPORATION | SYK | 5,224 | $1.9M | 0.63% |
| 38 | VANGUARD WORLD FD | 92204A603 | 7,249 | $1.8M | 0.58% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.51% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 53,730 | $1.4M | 0.47% |
| 41 | VANGUARD WORLD FD | 92204A405 | 11,665 | $1.4M | 0.45% |
| 42 | CHEVRON CORP NEW | CVX | 7,336 | $1.2M | 0.40% |
| 43 | DANAHER CORPORATION | 235851102 | 5,778 | $1.2M | 0.38% |
| 44 | CANADIAN NATL RY CO | 136375102 | 11,595 | $1.1M | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,100 | $1.1M | 0.36% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,655 | $1.1M | 0.35% |
| 47 | STARBUCKS CORP | SBUX | 10,348 | $1.0M | 0.33% |
| 48 | APPLIED MATLS INC | 038222105 | 6,576 | $954,329 | 0.31% |
| 49 | TESLA INC | TSLA | 3,616 | $937,038 | 0.30% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 14,785 | $737,772 | 0.24% |
| 51 | ALPHABET INC | GOOG | 4,122 | $643,968 | 0.21% |
| 52 | VANGUARD WORLD FD | 92204A306 | 4,420 | $573,321 | 0.18% |
| 53 | EXXON MOBIL CORP | XOM | 4,637 | $551,432 | 0.18% |
| 54 | WISDOMTREE TR | WT | 16,982 | $524,267 | 0.17% |
| 55 | NETEASE INC | NETTF | 5,000 | $514,600 | 0.17% |
| 56 | WALMART INC | WMT | 4,098 | $359,797 | 0.12% |
| 57 | ABBVIE INC | ABBV | 1,700 | $356,184 | 0.11% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 3,250 | $333,905 | 0.11% |
| 59 | FIDELITY COVINGTON TRUST | 316092402 | 12,984 | $331,727 | 0.11% |
| 60 | ISHARES TR | 464287200 | 586 | $329,273 | 0.11% |
| 61 | ISHARES TR | 464287408 | 1,375 | $262,048 | 0.08% |
| 62 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $242,460 | 0.08% |
| 63 | ISHARES TR | 464287309 | 2,600 | $241,358 | 0.08% |