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Disclosery

13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC

ORRSTOWN FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 74 holding rows worth $125,019,785.

Accession
0001104659-24-003145
Filer
CIK 826154
Filed
2024-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 76 entries on the cover page, a total value of $125,019,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,019,785 with VALUE read as dollars as filed, 13F file number 028-13107. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS69,845$33,360,067dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM646,981$33,261,293dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS49,687$3,795,093dollars as filed
Microsoft Corp594918104COM7,915$2,976,357dollars as filed
Apple Inc037833100COM12,541$2,414,519dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS31,120$2,189,292dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT37,495$1,979,736dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,217$1,892,730dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,213$1,706,034dollars as filed
Vanguard Small-Cap ETF922908751SHS7,665$1,635,174dollars as filed
ISHARES TR464287465MSCI EAFE ETF21,630$1,629,821dollars as filed
Visa Inc92826C839COM6,086$1,584,490dollars as filed
UnitedHealth Group Inc91324P102COM2,907$1,530,448dollars as filed
Adobe Inc00724F101COM2,227$1,328,628dollars as filed
AMERICAN CENTY ETF TR025072794FOCUSED LRG CAP21,450$1,311,224dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH20,290$1,239,516dollars as filed
Amazon.com, Inc023135106COM7,356$1,117,671dollars as filed
JPMorgan Chase & Co46625H100COM6,252$1,063,465dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS20,376$1,030,618dollars as filed
NVIDIA Corp67066G104COM2,056$1,018,172dollars as filed
IJH464287507COM3,641$1,009,103dollars as filed
TJX Companies Inc872540109COM10,003$938,381dollars as filed
PepsiCo,Inc.713448108COM5,307$901,341dollars as filed
MasterCard, Inc57636Q104COM2,053$875,625dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA16,550$875,164dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J593RUSL 2000 DYNM22,252$863,378dollars as filed
Home Depot, Inc437076102COM2,481$859,791dollars as filed
Johnson & Johnson478160104COM5,424$850,158dollars as filed
American Express Company025816109COM4,494$841,906dollars as filed
Union Pacific Corporation907818108COM3,343$821,108dollars as filed
Applied Materials,Inc.038222105COM4,673$757,353dollars as filed
Abbott Laboratories002824100COM6,541$719,968dollars as filed
Chevron Corporation166764100COM4,359$650,188dollars as filed
Costco Wholesale Corporation22160K105COM982$648,199dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF16,003$643,481dollars as filed
McDonalds Corporation580135101COM2,028$601,322dollars as filed
EXXON MOBIL CORP30231G102COM5,656$565,487dollars as filed
Walmart Inc.931142103COM3,580$564,387dollars as filed
BECTON DICKINSON & CO075887109COM2,313$563,979dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,169$554,666dollars as filed
Berkshire Hathaway Inc084670702COM1,445$515,374dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,358$511,789dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,564$488,416dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,497$470,213dollars as filed
Eli Lilly and Company532457108COM803$468,085dollars as filed
Honeywell Technologies438516106COM2,200$461,362dollars as filed
S&P Global,Inc.78409V104COM1,042$459,022dollars as filed
Salesforce.com, Inc79466L302COM1,670$439,444dollars as filed
Amgen Inc.031162100COM1,498$431,454dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS9,844$394,351dollars as filed
Tesla Motors, Inc88160R101COM1,580$392,598dollars as filed
CVS Health Corporation126650100COM4,776$377,113dollars as filed
ServiceNow,Inc.81762P102COM529$373,733dollars as filed
Procter & Gamble Co742718109COM2,530$370,746dollars as filed
Qualcomm Incorporated747525103COM2,489$359,984dollars as filed
Verizon Communications Inc92343V104COM9,534$359,432dollars as filed
Broadcom Inc.11135F101COM310$346,038dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS5,275$334,066dollars as filed
META PLATFORMS INC CL A30303M102COM913$323,165dollars as filed
Eaton Corp. PlcG29183103COM1,322$318,364dollars as filed
Starbucks Corporation855244109COM3,228$309,920dollars as filed
Lockheed Martin Corporation539830109COM666$301,858dollars as filed
Avantis US Small Cap Value ETF025072877SHS3,230$290,054dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,470$281,555dollars as filed
iShares Russell Midcap ETF464287499SHS3,510$272,832dollars as filed
Oracle Corporation68389X105COM2,464$259,780dollars as filed
Raytheon Technologies Corporation75513E101COM3,075$258,731dollars as filed
Comcast Corp20030N101COM5,859$256,917dollars as filed
Walt Disney Co254687106COM2,839$256,333dollars as filed
Netflix, Inc64110L106COM514$250,256dollars as filed
FISERV INC337738108COM1,846$245,223dollars as filed
VTI922908769COM1,000$237,220dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT6,383$232,848dollars as filed
T-Mobile US,Inc.872590104COM1,261$202,176dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-003145this filing2024-01-11acceptance time not in the bulk data set