13F-HR filed by Conrad Siegel Investment Advisors, Inc.
Conrad Siegel Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 62 holding rows worth $110,252,000.
- Accession
- 0001214659-22-005570
- Filer
- CIK 1905875
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 62 entries on the cover page, a total value of $110,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,252,000 with VALUE read as thousands by filing date, 13F file number 028-21518. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 937,217 | $25,848,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 354,291 | $24,627,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,787 | $18,179,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,264 | $9,576,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 376,840 | $9,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,407 | $2,690,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,672 | $2,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 829 | $2,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 685 | $2,233,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,687 | $1,758,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,612 | $1,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,658 | $1,436,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,861 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,845 | $1,028,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,095 | $881,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,787 | $844,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,366 | $768,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,333 | $701,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,316 | $515,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,861 | $366,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,470 | $335,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $171,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,294 | $137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 201 | $91,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $91,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,409 | $78,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 871 | $69,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $66,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 430 | $64,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $48,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150 | $37,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 700 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 433 | $34,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 380 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 180 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $24,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130 | $23,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 280 | $23,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 440 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 135 | $11,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 844 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60 | $4,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 42 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-005570 | this filing | 2022-04-21 | acceptance time not in the bulk data set |