13F-HR filed by Fischer Financial Services, Inc.
Fischer Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-11, with 64 holding rows worth $317,412,623.
- Accession
- 0002063364-25-000023
- Filer
- CIK 2064001
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $317,412,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,412,623 with VALUE read as dollars as filed, 13F file number 028-25487. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 127,009 | $31,805,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 299,554 | $23,368,379 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 76,610 | $18,022,139 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 94,510 | $17,473,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,787 | $15,506,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,079 | $14,782,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,114 | $14,372,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 140,168 | $13,660,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,109 | $12,136,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 165,298 | $10,802,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 153,403 | $10,535,641 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,862 | $9,361,659 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,130 | $7,967,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 145,446 | $7,189,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,270 | $7,079,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,538 | $6,905,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 106,049 | $6,225,091 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,815 | $6,102,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,896 | $6,003,797 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,970 | $5,328,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,025 | $4,997,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,173 | $4,595,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,808 | $4,456,040 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,921 | $4,402,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 59,260 | $4,166,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,942 | $3,478,797 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,252 | $3,224,667 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,534 | $3,179,665 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,483 | $2,840,190 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,479 | $2,807,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,423 | $2,159,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,155 | $2,069,218 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,735 | $2,057,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,560 | $1,997,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,347 | $1,924,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,452 | $1,892,953 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,308 | $1,858,974 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,715 | $1,383,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,416 | $1,379,385 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,949 | $1,365,471 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,326 | $1,352,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,250 | $1,339,707 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,655 | $1,219,802 | dollars as filed | |
| VTI | 922908769 | COM | 4,000 | $1,159,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,094 | $1,103,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,590 | $1,071,738 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20,535 | $1,018,947 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,080 | $776,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,955 | $753,131 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,285 | $594,840 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,485 | $544,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,837 | $520,274 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,982 | $517,639 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $446,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,398 | $397,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,250 | $392,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 611 | $359,683 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,981 | $309,474 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,700 | $302,090 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $263,978 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,375 | $262,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,947 | $251,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $226,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000023 | this filing | 2025-04-11 | acceptance time not in the bulk data set |