13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 142 holding rows worth $338,525,628.
- Accession
- 0001104659-24-111116
- Filer
- CIK 826154
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 161 entries on the cover page, a total value of $338,525,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,525,628 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 | 95,098 | $54,854,427 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 951,524 | $50,421,256 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 251,552 | $24,136,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 201,303 | $15,476,175 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 508,128 | $15,386,116 | dollars as filed | |
| IJH | 464287507 | COM | 169,305 | $10,551,088 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 137,462 | $8,180,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,301 | $7,871,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,116 | $7,365,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,235 | $6,578,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 87,123 | $5,326,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,713 | $4,660,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,484 | $3,944,856 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,555 | $3,759,778 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,415 | $3,637,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,869 | $3,626,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,745 | $3,306,423 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,473 | $3,195,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,179 | $3,015,785 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,721 | $2,760,273 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,544 | $2,702,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,743 | $2,403,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,143 | $2,349,614 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,392 | $2,317,527 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,052 | $2,241,975 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,942 | $2,182,495 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,025 | $1,926,664 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,143 | $1,912,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,023 | $1,909,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,668 | $1,891,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,146 | $1,800,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,160 | $1,789,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,010 | $1,781,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,621 | $1,778,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,153 | $1,726,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,108 | $1,609,262 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,558 | $1,552,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,080 | $1,520,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,294 | $1,516,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,558 | $1,476,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,288 | $1,440,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,614 | $1,429,907 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,726 | $1,378,274 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 19,350 | $1,353,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,273 | $1,340,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,965 | $1,328,518 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,392 | $1,291,505 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,989 | $1,258,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,053 | $1,255,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,058 | $1,235,703 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,008 | $1,234,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,473 | $1,213,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,136 | $1,198,190 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,194 | $1,147,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 28,440 | $1,124,802 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,811 | $1,120,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,848 | $1,113,910 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,151 | $1,044,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,780 | $1,043,555 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,122 | $1,011,493 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,825 | $992,580 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,774 | $985,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,574 | $977,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,019 | $972,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,490 | $913,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,423 | $874,033 | dollars as filed | |
| VWO | 922042858 | SHS | 18,194 | $870,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,006 | $836,955 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,063 | $811,209 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,783 | $721,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,004 | $712,107 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,309 | $676,256 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 726 | $649,327 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 792 | $646,335 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,126 | $646,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,547 | $646,098 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,995 | $645,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,097 | $642,938 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,685 | $628,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,492 | $625,699 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,792 | $616,089 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,173 | $604,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,028 | $600,928 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,237 | $590,188 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,543 | $581,336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,358 | $574,597 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,186 | $554,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,759 | $553,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,294 | $524,148 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,021 | $515,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 9,724 | $514,608 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $509,665 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,646 | $502,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 874 | $501,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,571 | $493,065 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,649 | $465,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,756 | $457,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,679 | $455,564 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,757 | $453,087 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,876 | $444,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,740 | $426,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,527 | $424,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,793 | $388,586 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,186 | $382,053 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,018 | $377,268 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,520 | $366,926 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,310 | $358,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,246 | $341,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 966 | $330,179 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 699 | $325,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $322,152 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 884 | $312,476 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,027 | $310,570 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,704 | $310,544 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,360 | $307,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,458 | $298,401 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 982 | $292,784 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,039 | $290,108 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,112 | $276,335 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,397 | $267,985 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 429 | $266,409 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,073 | $261,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 525 | $257,918 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,648 | $250,562 | dollars as filed | |
| VTI | 922908769 | COM | 850 | $240,686 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 225 | $236,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,457 | $230,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,723 | $230,176 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,355 | $229,591 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 615 | $222,175 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,881 | $216,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,224 | $212,572 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,346 | $211,211 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,244 | $209,627 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 538 | $209,137 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 724 | $208,794 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,986 | $208,036 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,079 | $206,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,847 | $202,007 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 428 | $201,079 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,640 | $182,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,000 | $123,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-111116 | this filing | 2024-10-24 | acceptance time not in the bulk data set |