13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 81 holding rows worth $189,410,767.
- Accession
- 0001104659-24-079390
- Filer
- CIK 826154
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $189,410,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,410,767 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,837 | $49,161,502 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 826,401 | $43,377,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 218,091 | $16,389,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 90,563 | $5,303,369 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,392 | $5,197,351 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,029 | $4,069,947 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,004 | $3,520,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,434 | $3,322,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,457 | $3,152,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,390 | $2,398,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,485 | $2,274,143 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,217 | $2,147,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,705 | $2,063,736 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,942 | $2,058,356 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,085 | $1,824,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,272 | $1,646,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,796 | $1,506,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,954 | $1,504,354 | dollars as filed | |
| IJH | 464287507 | COM | 23,964 | $1,402,373 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,274 | $1,353,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,567 | $1,328,241 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,262 | $1,256,631 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,888 | $1,198,769 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 18,800 | $1,175,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,754 | $1,121,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,473 | $1,035,723 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 27,935 | $1,014,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,217 | $978,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,849 | $964,676 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,907 | $945,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,631 | $905,695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,501 | $792,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,406 | $790,141 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,585 | $784,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 849 | $768,668 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 898 | $763,291 | dollars as filed | |
| VWO | 922042858 | SHS | 17,403 | $761,555 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,666 | $692,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $691,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,384 | $685,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,678 | $653,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,380 | $611,898 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,855 | $609,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,322 | $591,738 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 351 | $563,541 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,173 | $561,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,106 | $557,667 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,242 | $553,932 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 813 | $548,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,152 | $543,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,255 | $536,815 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,679 | $533,603 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,358 | $531,155 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,564 | $521,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,510 | $502,981 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,842 | $500,704 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 615 | $483,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,538 | $480,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,780 | $479,864 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,844 | $454,928 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,275 | $427,579 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,322 | $414,513 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,090 | $413,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,243 | $405,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,839 | $400,867 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 13,869 | $393,047 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,665 | $345,837 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,339 | $331,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,171 | $295,732 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $285,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 604 | $283,107 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $283,063 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,545 | $245,609 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 715 | $242,392 | dollars as filed | |
| VTI | 922908769 | COM | 850 | $227,384 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,399 | $219,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,728 | $213,926 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 702 | $212,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,690 | $209,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 615 | $209,254 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 305 | $200,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-079390 | this filing | 2024-07-12 | acceptance time not in the bulk data set |