Orrstown Financial Services

Orrstown Financial Services as of March 31, 2024

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Index Fund Exchange Traded Fund (IVV) 24.8 $45M 85k 525.73
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL) 24.7 $44M 802k 55.23
JPMorgan Active Growth Exchange Traded Fund (JGRO) 8.5 $15M 218k 70.21
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 2.8 $5.1M 11k 480.70
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO) 2.6 $4.6M 82k 55.97
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 2.1 $3.8M 17k 228.59
iShares Core MSCI EAFE ETF International Equity ETF (IEFA) 1.9 $3.4M 46k 74.22
Microsoft Corp Common Stock (MSFT) 1.8 $3.2M 7.6k 420.72
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 1.6 $3.0M 39k 75.40
Apple Common Stock (AAPL) 1.2 $2.2M 13k 171.48
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 1.2 $2.1M 7.2k 288.03
Alphabet Common Stock (GOOGL) 1.0 $1.9M 12k 150.93
NVIDIA Corp Common Stock (NVDA) 1.0 $1.8M 1.9k 903.56
Visa Common Stock (V) 1.0 $1.7M 6.2k 279.08
UnitedHealth Group Common Stock (UNH) 0.8 $1.5M 3.0k 494.70
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.8 $1.5M 28k 51.60
iShares MSCI EAFE ETF International Equity ETF (EFA) 0.8 $1.4M 18k 79.86
Amazon Common Stock (AMZN) 0.8 $1.4M 7.7k 180.38
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV) 0.7 $1.3M 14k 93.71
JPMorgan Chase & Co Common Stock (JPM) 0.7 $1.3M 6.5k 200.30
American Century Focused Large Cap Value Exchange Traded Fund (FLV) 0.7 $1.2M 19k 64.97
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH) 0.7 $1.2M 19k 60.74
Adobe Common Stock (ADBE) 0.6 $1.1M 2.2k 504.60
TJX Companies Common Stock (TJX) 0.6 $1.1M 11k 101.42
PepsiCo Common Stock (PEP) 0.6 $1.0M 5.8k 175.01
Mastercard Common Stock (MA) 0.6 $1.0M 2.1k 481.57
American Express Company Common Stock (AXP) 0.6 $1.0M 4.5k 227.69
Vanguard Mid-Cap Index Fund Exchange Traded Fund (VO) 0.6 $989k 4.0k 249.86
Applied Materials Common Stock (AMAT) 0.5 $980k 4.8k 206.23
Home Depot Common Stock (HD) 0.5 $963k 2.5k 383.60
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS) 0.5 $927k 25k 37.77
Johnson & Johnson Common Stock (JNJ) 0.5 $850k 5.4k 158.19
Union Pacific Corp Common Stock (UNP) 0.5 $850k 3.5k 245.93
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.4 $764k 18k 41.77
Abbott Laboratories Common Stock (ABT) 0.4 $758k 6.7k 113.66
Costco Wholesale Corporation Common Stock (COST) 0.4 $720k 983.00 732.63
Walmart Common Stock (WMT) 0.4 $697k 12k 60.17
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $694k 1.7k 420.52
Chevron Corp. Common Stock (CVX) 0.4 $677k 4.3k 157.74
Mcdonald's Corp Common Stock (MCD) 0.4 $673k 2.4k 281.95
Salesforce Common Stock (CRM) 0.4 $664k 2.2k 301.18
Exxon Mobil Corp Common Stock (XOM) 0.4 $651k 5.6k 116.24
Eli Lilly and Common Stock (LLY) 0.4 $641k 824.00 777.96
Travelers Companies Common Stock (TRV) 0.3 $590k 2.6k 230.14
Honeywell International Common Stock (HON) 0.3 $586k 2.9k 205.25
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.3 $572k 6.2k 92.89
S&P Global Common Stock (SPGI) 0.3 $558k 1.3k 425.45
iShares MSCI Emerging Markets ETF International Equity ETF (EEM) 0.3 $541k 13k 41.08
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.3 $540k 1.4k 397.76
Procter & Gamble Common Stock (PG) 0.3 $520k 3.2k 162.25
Meta Platforms Common Stock (META) 0.3 $518k 1.1k 485.58
Caterpillar Common Stock (CAT) 0.3 $498k 1.4k 366.43
Broadcom Common Stock (AVGO) 0.3 $465k 351.00 1325.41
ServiceNow Common Stock (NOW) 0.3 $454k 595.00 762.40
Qualcomm Common Stock (QCOM) 0.3 $449k 2.7k 169.30
RTX Corporation Common Stock (RTX) 0.2 $447k 4.6k 97.53
Real Estate Select Sector SPDR Fund Exchange Traded Fund (XLRE) 0.2 $429k 11k 39.53
Amgen Common Stock (AMGN) 0.2 $426k 1.5k 284.32
Eaton Corp Int'l Common Stock (ETN) 0.2 $413k 1.3k 312.68
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.2 $412k 6.3k 65.65
Walt Disney Common Stock (DIS) 0.2 $409k 3.3k 122.36
Netflix Common Stock (NFLX) 0.2 $403k 663.00 607.33
T-mobile Us Common Stock (TMUS) 0.2 $398k 2.4k 163.22
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 0.2 $394k 5.1k 77.31
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.2 $338k 3.9k 86.48
Tesla Common Stock (TSLA) 0.2 $332k 1.9k 175.79
Oracle Corp Common Stock (ORCL) 0.2 $319k 2.5k 125.61
Verizon Communications Common Stock (VZ) 0.2 $314k 7.5k 41.96
Lockheed Martin Corp Common Stock (LMT) 0.2 $303k 666.00 454.87
Progressive Corp Common Stock (PGR) 0.2 $282k 1.4k 206.82
Starbucks Corp Common Stock (SBUX) 0.2 $280k 3.1k 91.39
Thermo Fisher Scientific Common Stock (TMO) 0.2 $280k 481.00 581.21
General Electric Common Stock (GE) 0.1 $258k 1.5k 175.53
Valero Energy Corp Common Stock (VLO) 0.1 $239k 1.4k 170.69
Becton Dickinson and Company Common Stock (BDX) 0.1 $232k 936.00 247.45
Accenture Int'l Common Stock (ACN) 0.1 $226k 652.00 346.61
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.1 $221k 850.00 259.90
CVS Health Common Stock (CVS) 0.1 $217k 2.7k 79.76
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $216k 516.00 418.01
Cisco Systems Common Stock (CSCO) 0.1 $207k 4.1k 49.91