13F-HR filed by Hershey Financial Advisers, LLC
Hershey Financial Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 69 holding rows worth $111,713,932.
- Accession
- 0002034214-25-000003
- Filer
- CIK 2034214
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 69 entries on the cover page, a total value of $111,713,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,713,932 with VALUE read as dollars as filed, 13F file number 028-24338. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,015 | $5,596,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,579 | $4,631,355 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 38,775 | $4,369,167 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 45,709 | $4,118,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 135,319 | $3,962,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,867 | $3,946,300 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,913 | $3,855,122 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 138,261 | $3,752,411 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,285 | $3,725,731 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36,986 | $3,583,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 133,502 | $3,541,814 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,426 | $3,196,333 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,430 | $2,630,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,478 | $2,126,998 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,296 | $2,002,312 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,176 | $2,000,804 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,356 | $1,771,225 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,759 | $1,751,460 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,754 | $1,740,772 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,215 | $1,740,679 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,818 | $1,732,904 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,597 | $1,722,552 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,669 | $1,691,699 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,029 | $1,690,921 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,707 | $1,687,905 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,291 | $1,646,646 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,140 | $1,613,214 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 25,141 | $1,612,292 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,609 | $1,600,301 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,528 | $1,575,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,167 | $1,557,837 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,548 | $1,372,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,443 | $1,339,962 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,294 | $1,294,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,168 | $1,231,489 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,335 | $1,215,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,279 | $1,201,907 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,783 | $1,191,733 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,774 | $1,185,618 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,079 | $1,184,425 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,270 | $1,181,862 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,911 | $1,180,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,755 | $1,066,158 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,507 | $1,061,227 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,573 | $1,045,846 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,599 | $998,297 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 9,122 | $996,650 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,352 | $894,643 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,408 | $862,852 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,736 | $791,049 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 810 | $592,451 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,995 | $561,788 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,731 | $561,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,211 | $545,162 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,950 | $540,144 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,179 | $516,874 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,894 | $505,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,111 | $494,090 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,629 | $470,858 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,955 | $469,826 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,245 | $457,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,082 | $446,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 862 | $428,767 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,414 | $426,925 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,615 | $311,227 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,234 | $293,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,682 | $265,739 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,907 | $214,042 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,663 | $139,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034214-25-000003 | this filing | 2025-08-18 | acceptance time not in the bulk data set |