13F-HR filed by Hershey Financial Advisers, LLC
Hershey Financial Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 78 holding rows worth $118,309,350.
- Accession
- 0002034214-26-000001
- Filer
- CIK 2034214
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 134 entries on the cover page, a total value of $118,309,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,309,350 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67,279 | $4,983,355 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 37,950 | $4,368,045 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,341 | $4,325,977 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 84,254 | $4,140,241 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 65,971 | $3,953,634 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 78,206 | $3,946,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 115,041 | $3,889,536 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,100 | $3,856,016 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,554 | $3,617,426 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,564 | $3,429,447 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,050 | $1,946,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,605 | $1,885,255 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,499 | $1,870,814 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,478 | $1,867,888 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,639 | $1,866,364 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,041 | $1,802,573 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,443 | $1,794,462 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,547 | $1,791,192 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,560 | $1,768,943 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,556 | $1,746,380 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,292 | $1,721,080 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,744 | $1,717,976 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,466 | $1,695,647 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 23,882 | $1,692,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22,335 | $1,688,303 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,906 | $1,686,029 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,938 | $1,682,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,476 | $1,664,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,971 | $1,648,924 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,380 | $1,645,874 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,310 | $1,634,398 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,506 | $1,627,408 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,282 | $1,605,534 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,559 | $1,596,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,464 | $1,573,332 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,436 | $1,527,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,317 | $1,491,721 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,013 | $1,376,339 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,026 | $1,324,394 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,817 | $1,229,839 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,746 | $1,226,299 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,454 | $1,213,402 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,915 | $1,174,837 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,116 | $1,160,624 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,224 | $1,141,482 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,424 | $1,135,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,607 | $1,114,568 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,742 | $1,104,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 8,636 | $1,095,433 | dollars as filed | |
| MGC | 921910873 | COM | 4,296 | $1,079,026 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,456 | $1,060,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,259 | $1,049,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,475 | $1,040,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 23,490 | $1,010,885 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,128 | $949,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,115 | $637,993 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,174 | $607,854 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,538 | $601,223 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,994 | $599,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,240 | $587,066 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,845 | $583,612 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 850 | $582,199 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,454 | $580,065 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,114 | $529,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,782 | $518,843 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,733 | $505,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,110 | $494,105 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,066 | $491,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 997 | $482,169 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,519 | $478,297 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,955 | $476,070 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,451 | $417,986 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,948 | $386,679 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,769 | $369,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,260 | $342,544 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,090 | $306,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 886 | $277,318 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,104 | $215,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034214-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |