Orrstown Financial Services INC — Q3 2024 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000826154

Total reported value

$673.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.20%	+0.80%	+5.86%
2	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	14.89%	—	+15.14%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	7.13%	-0.03%	+996.47%
4	JGRO	Jpmorgan Active Growth ETF	ETF-Other	4.57%	+0.22%	-7.70%
5	FENI	Fidelity Enhanced Intl ETF	ETF-Other	4.55%	-0.30%	+3563.77%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.12%	+0.03%	+606.50%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.42%	-0.39%	—
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.33%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	2.18%	—	+130.24%
10	AAPL	Apple INC	Stock-Tech	1.94%	-0.03%	+147.89%
11	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.57%	-0.01%	-3.80%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.38%	-0.01%	+6.58%
13	NVDA	Nvidia CORP	Stock-Tech	1.17%	+0.07%	+94.46%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	1.11%	—	—
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.07%	—	-1.25%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	+0.08%	+75.16%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.01%	+127.62%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	+0.07%	-6.81%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	—	—
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	+0.07%	+59.82%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	—	—
22	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+39.40%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+69.68%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-57.74%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	+0.10%	+14.57%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-3.81%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	—
28	GE	General Electric	Stock-Industrials	0.57%	+0.09%	+556.50%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+238.65%
30	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+77.42%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+184.45%
32	WMT	Walmart INC	Stock-Consumer Staples	0.53%	-0.09%	+91.28%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	+123.83%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.53%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+73.59%
36	ADBE	Adobe INC	Stock-Tech	0.48%	—	+37.40%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+7.43%
38	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+38.93%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+93.76%
40	AVGO	Broadcom INC	Stock-Tech	0.44%	+0.02%	+2338.18%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.10%	+116.41%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	+0.03%	+90.11%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.41%	—	+7.70%
44	FLV	American Century Focused Lar	ETF-Other	0.40%	—	+2.93%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+53.03%
46	RTX	Rtx CORP	Stock-Industrials	0.39%	—	+129.39%
47	AMAT	Applied Materials INC	Stock-Tech	0.38%	+0.29%	+34.46%
48	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.37%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+539.64%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+74.76%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+6%	+996.47%	Add
2	FENI	Fidelity Enhanced Intl ETF	+4.3%	+3563.77%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+2.4%	NEW	New buy
4	IJH	Ishares Core S&p Midcap ETF	+2.4%	+606.50%	Add
5	IJR	Ishares Core S&p Small-cap E	+2.3%	NEW	New buy
6	EWJ	Ishares Msci Japan ETF	+1.1%	NEW	New buy
7	QQQ	Invesco Qqq Trust Series 1	+0.9%	NEW	New buy
8	TLT	Ishares 20+ Year Treasury Bd	+0.8%	NEW	New buy
9	AAPL	Apple INC	+0.7%	+147.89%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.6%	NEW	New buy
11	PNC	Pnc Financial Services Group	+0.5%	NEW	New buy
12	MSFT	Microsoft CORP	+0.4%	+130.24%	Add
13	GE	General Electric	+0.4%	+556.50%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	+0.4%	NEW	New buy
15	IWF	Ishares Russell 1000 Growth	+0.3%	NEW	New buy
16	ABBV	Abbvie INC	+0.3%	NEW	New buy
17	PG	Procter & Gamble Co/the	+0.3%	+238.65%	Add
18	MRK	Merck & Co. INC.	+0.3%	+539.64%	Add
19	CSCO	Cisco Systems INC	+0.3%	NEW	New buy
20	GOOG	Alphabet Inc-cl C	+0.3%	NEW	New buy
21	META	Meta Platforms Inc-class A	+0.2%	+184.45%	Add
22	DHI	Dr Horton INC	+0.2%	NEW	New buy
23	LRCXEUR	Lam Research CORP	+0.2%	NEW	New buy
24	VTHR	Vanguard Russell 3000	+0.2%	NEW	New buy
25	WM	Waste Management INC	+0.2%	NEW	New buy
26	AMZN	Amazon.com INC	+0.2%	+127.62%	Add
27	TMO	Thermo Fisher Scientific INC	+0.2%	+250.97%	Add
28	AVGO	Broadcom INC	+0.1%	+2338.18%	Add
29	RTX	Rtx CORP	+0.1%	+129.39%	Add
30	COST	Costco Wholesale CORP	+0.1%	+123.83%	Add
31	WMT	Walmart INC	+0.1%	+91.28%	Add
32	ETN	Eaton Corporation plc	+0.1%	+138.35%	Add
33	NVDA	Nvidia CORP	+0.1%	+94.46%	Add
34	HD	Home Depot INC	+0.1%	+77.42%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+93.76%	Add
36	XOM	Exxon Mobil CORP	+0.1%	+116.41%	Add
37	ORCL	Oracle CORP	+0.1%	+105.18%	Add
38	CAT	Caterpillar INC	+0.1%	+88.61%	Add
39	MCD	Mcdonald's CORP	+0.1%	+74.76%	Add
40	UNH	Unitedhealth Group INC	0%	+59.82%	Add
41	LLY	Eli Lilly & Co	0%	+90.11%	Add
42	PEP	Pepsico INC	—	+73.59%	Add
43	JPM	Jpmorgan Chase & Co	0%	+69.68%	Add
44	GOOGL	Alphabet Inc-cl A	-0.1%	+75.16%	Add
45	V	Visa Inc-class A Shares	-0.2%	+39.40%	Add
46	IEFA	Ishares Core Msci Eafe ETF	-0.8%	+6.58%	Add
47	VOO	Vanguard S&p 500 ETF	-2.1%	-57.74%	Trim
48	JGRO	Jpmorgan Active Growth ETF	-4.1%	-7.70%	Trim
49	OMFL	Invesco Russell 1000 Dyn M/f	-8%	+15.14%	Add
50	IVV	Ishares Core S&p 500 ETF	-9.8%	+5.86%	Add