13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002034214
Total reported value
$139.2M
$139.2M
63 檔
20.2%
The Q4 2024 SEC filing reveals that Hershey Financial Advisers, LLC held a total portfolio value of $139.2M, covering 63 public equity positions.
During Q4 2024, Hershey Financial Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.54% | -1.95% | -65.84% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.44% | -0.49% | -74.70% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.68% | +3.97% | NEW | |
| 4 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 3.58% | — | — | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.51% | -3.27% | EXIT | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.50% | — | — | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.49% | +0.10% | +97825.00% | |
| 8 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.41% | +1.37% | +97.60% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.40% | — | — | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.40% | -0.49% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.05% | +1.01% | +571.32% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.41% | +1.80% | NEW | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 2.06% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 1.69% | — | +15892.16% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.65% | +0.10% | -6.79% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 1.64% | -0.16% | -5.22% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.61% | +1.08% | NEW | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.61% | -0.15% | -4.04% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.60% | -0.38% | -4.02% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.58% | +0.39% | -7.28% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.57% | -0.31% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.57% | -1.05% | +5.09% | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 1.54% | -0.23% | -2.68% | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.52% | +0.38% | NEW | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.50% | — | +26633.33% | |
| 26 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.48% | — | — | |
| 27 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.48% | +1.34% | NEW | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.47% | -0.31% | -0.27% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.46% | -0.20% | -0.25% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.42% | — | +124459.65% | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.41% | — | +92426.67% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.35% | — | — | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.30% | — | — | |
| 34 | ROL | Rollins Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 35 | VONE | Vanguard Russell 1000 | ETF-Other | 1.13% | — | +12.87% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 1.06% | — | +9.72% | |
| 37 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.05% | -1.04% | EXIT | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.04% | — | +16.59% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.04% | +224.81% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.98% | -0.67% | -30.18% | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.98% | -0.34% | -29.59% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.95% | -0.22% | -29.68% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.90% | — | — | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.90% | — | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.76% | -0.01% | +166.03% | |
| 46 | PAYC | Paycom Software Inc | Stock-Tech | 0.72% | — | — | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.62% | -0.25% | +120.70% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | -0.21% | +123.88% | |
| 50 | FDG | American Century Focused Dyn | ETF-Other | 0.47% | — | -35.57% |
According to official SEC Form 13F filings, Hershey Financial Advisers, LLC reported a total U.S. public equity portfolio value of $139.2M across 63 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, BILS, MINT) accounted for 20.2% of total reported equity market value during Q4 2024.
During Q4 2024, Hershey Financial Advisers, LLC's top holdings by market value included BIL (8.5%)、BILS (5.4%)、MINT (3.7%). The largest single position, BIL, represented 8.5% of total portfolio value.
In Q4 2024, Hershey Financial Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.