13F-HR filed by Hershey Financial Advisers, LLC
Hershey Financial Advisers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 76 holding rows worth $116,675,896.
- Accession
- 0002034214-25-000004
- Filer
- CIK 2034214
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 80 entries on the cover page, a total value of $116,675,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,675,896 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 | 56,895 | $5,220,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 45,811 | $4,559,116 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 39,217 | $4,465,247 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 44,537 | $4,455,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 132,906 | $3,951,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,296 | $3,819,766 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,146 | $3,772,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 108,194 | $3,666,695 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,704 | $3,636,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 129,498 | $3,534,007 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,705 | $2,894,397 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 128,504 | $2,509,683 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,255 | $2,304,349 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,056 | $2,200,563 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,319 | $2,000,323 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,430 | $1,958,072 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,593 | $1,936,030 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,684 | $1,884,935 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,926 | $1,880,024 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,716 | $1,868,277 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,275 | $1,859,272 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,927 | $1,827,724 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,590 | $1,759,813 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,936 | $1,753,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,206 | $1,749,531 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 21,574 | $1,690,754 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,441 | $1,684,963 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,813 | $1,669,955 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,195 | $1,660,416 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,669 | $1,630,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,680 | $1,619,930 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,200 | $1,431,170 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,220 | $1,422,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,954 | $1,328,173 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,130 | $1,306,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,126 | $1,301,920 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,425 | $1,278,501 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,890 | $1,269,499 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,192 | $1,262,532 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,586 | $1,241,999 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,472 | $1,224,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,064 | $1,223,313 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 18,350 | $1,208,704 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,035 | $1,150,992 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,650 | $1,089,429 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,076 | $1,089,260 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,949 | $1,086,454 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,583 | $1,075,662 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,620 | $1,056,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,811 | $1,029,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,036 | $905,450 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,504 | $629,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,971 | $616,001 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,290 | $603,145 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,474 | $587,813 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,853 | $579,375 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,885 | $551,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,681 | $531,855 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,655 | $523,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,010 | $523,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,110 | $505,150 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,709 | $501,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,322 | $497,184 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,031 | $494,478 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,051 | $489,037 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,351 | $476,935 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,310 | $447,611 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,827 | $443,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,228 | $415,700 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,400 | $411,604 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,543 | $323,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,172 | $298,426 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,481 | $258,743 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,914 | $216,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 835 | $202,989 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,431 | $140,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034214-25-000004 | this filing | 2025-11-17 | acceptance time not in the bulk data set |