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CIK: 0002034214
Total reported value
$139.2M
$139.2M
76 檔
16.3%
At the close of Q3 2025, Hershey Financial Advisers, LLC disclosed equity holdings valued at approximately $139.2M, spread across 76 reported holdings.
During Q3 2025, 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 | 4.47% | -1.95% | -6.75% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.91% | -0.49% | -1.65% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.83% | -0.40% | +1.14% | |
| 4 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.82% | -5.54% | EXIT | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.39% | -3.52% | EXIT | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.27% | +2.75% | -3.30% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.23% | — | -2.20% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.14% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.12% | — | — | |
| 10 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 3.03% | — | -3.00% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.48% | +1.01% | -17.11% | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.15% | — | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.98% | +1.66% | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +1.80% | NEW | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.71% | — | — | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.68% | +0.10% | +0.71% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.66% | +0.39% | -0.15% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.62% | +1.08% | NEW | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.61% | -0.38% | +1.10% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.60% | -0.15% | +1.01% | |
| 21 | VIS | Vanguard Industrials ETF | ETF-Other | 1.59% | -0.23% | +0.97% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 1.57% | -0.16% | +1.22% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 1.51% | -0.34% | +41.31% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 1.50% | -0.67% | +40.61% | |
| 25 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.50% | — | — | |
| 26 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.45% | — | — | |
| 27 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.44% | — | — | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.43% | -0.31% | +1.38% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.40% | -0.31% | -38.17% | |
| 31 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.39% | — | — | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.23% | -0.20% | +62.80% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.22% | -0.21% | -14.42% | |
| 34 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.14% | — | — | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 1.12% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.04% | -1.94% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.10% | +1.17% | NEW | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 1.09% | -0.22% | +2.43% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.08% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | -0.20% | +2.38% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 1.05% | — | — | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | -0.02% | — | |
| 43 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.04% | -1.04% | EXIT | |
| 44 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.99% | +1.37% | -70.16% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.93% | — | — | |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.93% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.93% | — | — | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.92% | — | -0.24% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | -0.01% | +16.89% | |
| 50 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.88% | -0.10% | -37.81% |
According to official SEC Form 13F filings, Hershey Financial Advisers, LLC reported a total U.S. public equity portfolio value of $139.2M across 76 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, BILS, BOXX) accounted for 16.3% of total reported equity market value during Q3 2025.
During Q3 2025, Hershey Financial Advisers, LLC's top holdings by market value included BIL (4.5%)、BILS (3.9%)、BOXX (3.8%). The largest single position, BIL, represented 4.5% of total portfolio value.
In Q3 2025, 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.
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