13F-HR filed by Conrad Siegel Investment Advisors, Inc.
Conrad Siegel Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 23 holding rows worth $88,681,000.
- Accession
- 0001214659-22-012613
- Filer
- CIK 1905875
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $88,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,681,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 343,409 | $18,087,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 710,232 | $15,796,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,374 | $15,553,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,387 | $8,908,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 377,104 | $7,123,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,023 | $4,106,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,960 | $2,835,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,154 | $2,405,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,965 | $2,358,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,094 | $1,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,174 | $1,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,269 | $1,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,957 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,683 | $895,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,726 | $868,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,009 | $731,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,284 | $704,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,813 | $690,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,940 | $561,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,162 | $388,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,924 | $309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,856 | $252,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,029 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012613 | this filing | 2022-10-25 | acceptance time not in the bulk data set |