Hershey Financial Advisers
LANCASTER, PAfiles as Hershey Financial Advisers, LLC
$139m in 85 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 46.3% of the portfolio this quarter.
Value
$139m
Stocks
85
Top 10 share
34.1%
Turnover
46.3%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRMINT4.0% of the fund
- Janus Detroit STR TRVNLA3.0% of the fund
- Ishares Core 30/70AOK2.9% of the fund
- Advanced Micro DevicesAMD2.3% of the fund
- IntelINTC2.2% of the fund
- Spdr Series TrustSPYG1.8% of the fund
- CrowdStrike HoldingsCRWD1.7% of the fund
- Vanguard Scottsdale FDSVONG1.6% of the fund
- Ishares TRLRGF1.3% of the fund
- ON SemiconductorON1.2% of the fund
- Ishares TRSUSA1.2% of the fund
- Vanguard World FDMGK1.1% of the fund
- Ishares TRQUAL1.0% of the fund
- Comfort Systems USAFIX0.9% of the fund
- Hunt J B Transport ServicesJBHT0.7% of the fund
- First TR Exchange-Traded FDFPX0.5% of the fund
- Invesco QQQ TRQQQ0.5% of the fund
- Ishares TRIWF0.4% of the fund
- Fidelity Comwlth TRONEQ0.4% of the fund
- Schwab Strategic TRSCHM0.4% of the fund
- Invesco Exchange Traded FD TSPGP0.3% of the fund
- Vanguard Specialized FundsVIG0.2% of the fund
- First TR Exchange Traded FDRDVY0.2% of the fund
- First TR Exchange Traded FDTDIV0.2% of the fund
- AppleAAPL0.2% of the fund
Added
Bought more of a stock they already held.
- Dell TechnologiesDELL4.8% of the fund+17%
- Spdr Series TrustCWB4.1% of the fund+4%
- Applied MaterialsAMAT3.7% of the fund+4%
- J P Morgan Exchange Traded FJPST3.0% of the fund+1559%
- Ishares TRAOM2.9% of the fund+3%
- Western DigitalWDC2.9% of the fund+8%
- Goldman Sachs ETF TRGBIL2.9% of the fund+3%
- Micron TechnologyMU2.8% of the fund+239%
- Ishares TRILCG2.3% of the fund+148%
- Schwab Strategic TRSCHG1.3% of the fund+317%
- Vanguard World FDVGT1.3% of the fund+24%
- Invesco Exchange Traded FD TPWB1.3% of the fund+197%
- Vanguard Index FDSVOO1.3% of the fund+8%
- Ishares TRIUSB1.2% of the fund+19%
- Vanguard World FDVOX1.1% of the fund+28%
- First TR Exchange-Traded FDFTCS1.0% of the fund+16%
- Invesco Exch Traded FD TR IISPMO0.8% of the fund+68%
- Ishares TRIAGG0.7% of the fund+19%
- Spdr Index SHS FDSSPDW0.5% of the fund+7%
- Vanguard Index FDSVXF0.3% of the fund+8%
- First TR Exchange-Traded FDFVD0.3% of the fund+61%
- Vanguard MUN BD FDSVTEB0.3% of the fund+22%
- Spdr Index SHS FDSSPEM0.2% of the fund+8%
Cut
Sold some of their stake.
- Spdr Series TrustBIL2.9% of the fund-28%
- Spdr Series TrustBILS1.6% of the fund-7%
- Invesco Exchange Traded FD TSPHQ1.5% of the fund-16%
- J P Morgan Exchange Traded FJMOM1.4% of the fund-26%
- First TR Exchange-Traded ALPFEX1.3% of the fund-3%
- Vanguard World FDVIS1.2% of the fund-12%
- Vanguard World FDVHT1.2% of the fund-7%
- Vanguard World FDVDE1.2% of the fund-12%
- Vanguard World FDVAW1.1% of the fund-9%
- Vanguard World FDVPU1.1% of the fund-9%
- Vanguard Index FDSVNQ1.1% of the fund-7%
- Vanguard World FDVDC1.0% of the fund-8%
- Vanguard BD Index FDSBSV0.9% of the fund-10%
- Ishares TRUSMV0.8% of the fund-6%
- Vanguard World FDVCR0.7% of the fund-9%
- Vanguard World FDVFH0.7% of the fund-9%
- Vanguard BD Index FDSBLV0.6% of the fund-9%
- Vanguard BD Index FDSBIV0.6% of the fund-10%
- Vanguard Index FDSVUG0.5% of the fund-67%
- Vanguard BD Index FDSBND0.5% of the fund-7%
- Vanguard Malvern FDSVTIP0.4% of the fund-26%
- Ishares TRIJK0.4% of the fund-3%
- Pimco ETF TRMUNI0.4% of the fund-9%
- J P Morgan Exchange Traded FJQUA0.4% of the fund-3%
- Dimensional ETF TrustDGCB0.4% of the fund-5%
Sold out
Sold their entire stake.
- Ishares TRICVT-100%
- Vaneck ETF TrustANGL-100%
- Ishares TRSTIP-100%
- Ishares TRTFLO-100%
- First TR Exchange-Traded FDFDL-100%
- AlbemarleALB-100%
- Align TechnologyALGN-100%
- APAAPA-100%
- GE VernovaGEV-100%
- First TR Exchange-Traded FDQQEW-100%
- CorningGLW-100%
- J P Morgan Exchange Traded FJPUS-100%
- RTXRTX-100%
- Fidelity Covington TrustFDLO-100%
- FedExFDX-100%
- Wisdomtree TRDHS-100%
- First TR Exchange-Traded FDFCVT-100%
- Harbor ETF TrustHGER-100%
- Ishares TRMTUM-100%
- Ishares TRIWY-100%
- MicrosoftMSFT-100%
- Vanguard World FDEDV-100%
Holdings
- Spdr Series TrustCWB
- Share
- 4.1%
- Value
- $6m
- Shares
- 53,167
+4%
- Pimco ETF TRMINT
- Share
- 4.0%
- Value
- $6m
- Shares
- 54,823
New
- Janus Detroit STR TRVNLA
- Share
- 3.0%
- Value
- $4m
- Shares
- 85,288
New
- J P Morgan Exchange Traded FJPST
- Share
- 3.0%
- Value
- $4m
- Shares
- 81,730
+1559%
- Ishares TRAOM
- Share
- 2.9%
- Value
- $4m
- Shares
- 81,878
+3%
- Spdr Series TrustBIL
- Share
- 2.9%
- Value
- $4m
- Shares
- 44,456
-28%
- Ishares Core 30/70AOK
- Share
- 2.9%
- Value
- $4m
- Shares
- 96,363
New
- Goldman Sachs ETF TRGBIL
- Share
- 2.9%
- Value
- $4m
- Shares
- 39,746
+3%
- Ishares TRILCG
- Share
- 2.3%
- Value
- $3m
- Shares
- 27,023
+148%
- EA Series TrustBOXX
- Share
- 1.9%
- Value
- $3m
- Shares
- 22,597
Held
- Spdr Series TrustSPYG
- Share
- 1.8%
- Value
- $3m
- Shares
- 21,049
New
- Spdr Series TrustBILS
- Share
- 1.6%
- Value
- $2m
- Shares
- 22,747
-7%
- Vanguard Scottsdale FDSVONG
- Share
- 1.6%
- Value
- $2m
- Shares
- 17,405
New
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.5%
- Value
- $2m
- Shares
- 23,744
-16%
- J P Morgan Exchange Traded FJMOM
- Share
- 1.4%
- Value
- $2m
- Shares
- 23,514
-26%
- Ishares TRLRGF
- Share
- 1.3%
- Value
- $2m
- Shares
- 24,760
New
- Schwab Strategic TRSCHG
- Share
- 1.3%
- Value
- $2m
- Shares
- 55,133
+317%
- Vanguard World FDVGT
- Share
- 1.3%
- Value
- $2m
- Shares
- 15,599
+24%
- Invesco Exchange Traded FD TPWB
- Share
- 1.3%
- Value
- $2m
- Shares
- 11,055
+197%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $2m
- Shares
- 2,710
+8%
- First TR Exchange-Traded ALPFEX
- Share
- 1.3%
- Value
- $2m
- Shares
- 12,816
-3%
- Vanguard World FDVIS
- Share
- 1.2%
- Value
- $2m
- Shares
- 4,820
-12%
- Vanguard World FDVHT
- Share
- 1.2%
- Value
- $2m
- Shares
- 5,500
-7%
- Ishares TRIUSB
- Share
- 1.2%
- Value
- $2m
- Shares
- 35,438
+19%
- Ishares TRSUSA
- Share
- 1.2%
- Value
- $2m
- Shares
- 10,571
New
- Vanguard World FDVDE
- Share
- 1.2%
- Value
- $2m
- Shares
- 10,707
-12%
- Vanguard World FDVAW
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,865
-9%
- Vanguard World FDVPU
- Share
- 1.1%
- Value
- $2m
- Shares
- 7,895
-9%
- Vanguard World FDMGK
- Share
- 1.1%
- Value
- $2m
- Shares
- 17,132
New
- Vanguard Index FDSVNQ
- Share
- 1.1%
- Value
- $1m
- Shares
- 15,526
-7%
- Vanguard World FDVOX
- Share
- 1.1%
- Value
- $1m
- Shares
- 8,138
+28%
- Vanguard World FDVDC
- Share
- 1.0%
- Value
- $1m
- Shares
- 6,354
-8%
- First TR Exchange-Traded FDFTCS
- Share
- 1.0%
- Value
- $1m
- Shares
- 14,497
+16%
- Ishares TRQUAL
- Share
- 1.0%
- Value
- $1m
- Shares
- 6,135
New
- Vanguard BD Index FDSBSV
- Share
- 0.9%
- Value
- $1m
- Shares
- 16,349
-10%
- Ishares TRUSMV
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,920
-6%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,031
+68%
- Vanguard World FDVCR
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,629
-9%
- Vanguard World FDVFH
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,723
-9%
- Ishares TRIAGG
- Share
- 0.7%
- Value
- $922,185
- Shares
- 18,225
+19%
- Vanguard BD Index FDSBLV
- Share
- 0.6%
- Value
- $886,716
- Shares
- 12,864
-9%
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $876,987
- Shares
- 11,434
-10%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $725,868
- Shares
- 14,405
+7%
- First TR Exchange-Traded FDFPX
- Share
- 0.5%
- Value
- $697,301
- Shares
- 3,382
New
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $696,634
- Shares
- 946
New
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $692,738
- Shares
- 8,042
-67%
- Dimensional ETF TrustDFAC
- Share
- 0.5%
- Value
- $689,266
- Shares
- 15,538
Held
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $658,341
- Shares
- 8,968
-7%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $602,349
- Shares
- 4,851
New
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $579,052
- Shares
- 11,528
-26%
- Ishares TRIJK
- Share
- 0.4%
- Value
- $575,092
- Shares
- 4,894
-3%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.4%
- Value
- $555,337
- Shares
- 3,264
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.4%
- Value
- $533,854
- Shares
- 5,172
New
- Pimco ETF TRMUNI
- Share
- 0.4%
- Value
- $530,366
- Shares
- 10,083
-9%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $523,460
- Shares
- 7,242
-3%
- Dimensional ETF TrustDGCB
- Share
- 0.4%
- Value
- $514,062
- Shares
- 9,403
-5%
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $487,381
- Shares
- 13,219
New
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $479,125
- Shares
- 1,946
+8%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.3%
- Value
- $444,035
- Shares
- 3,631
New
- Pimco ETF TRMINO
- Share
- 0.3%
- Value
- $414,585
- Shares
- 9,060
-10%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $397,095
- Shares
- 8,242
+61%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $377,630
- Shares
- 7,466
+22%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $330,977
- Shares
- 4,188
-35%
- Spdr Series TrustFLRN
- Share
- 0.2%
- Value
- $326,547
- Shares
- 10,585
-36%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $324,523
- Shares
- 5,576
-35%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $315,414
- Shares
- 1,333
New
- Pimco ETF TRPYLD
- Share
- 0.2%
- Value
- $296,891
- Shares
- 11,195
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $276,822
- Shares
- 3,415
New
- First TR Exchange Traded FDTDIV
- Share
- 0.2%
- Value
- $257,588
- Shares
- 2,242
New
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $238,084
- Shares
- 4,598
+8%
- Pimco ETF TRBOND
- Share
- 0.1%
- Value
- $204,430
- Shares
- 2,217
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dell TechnologiesDELL | 4.8% | $7m | 15,548 | +17% |
| Spdr Series TrustCWB | 4.1% | $6m | 53,167 | +4% |
| Pimco ETF TRMINT | 4.0% | $6m | 54,823 | New |
| Applied MaterialsAMAT | 3.7% | $5m | 7,064 | +4% |
| Janus Detroit STR TRVNLA | 3.0% | $4m | 85,288 | New |
| J P Morgan Exchange Traded FJPST | 3.0% | $4m | 81,730 | +1559% |
| Ishares TRAOM | 2.9% | $4m | 81,878 | +3% |
| Spdr Series TrustBIL | 2.9% | $4m | 44,456 | -28% |
| Ishares Core 30/70AOK | 2.9% | $4m | 96,363 | New |
| Western DigitalWDC | 2.9% | $4m | 6,245 | +8% |
| Goldman Sachs ETF TRGBIL | 2.9% | $4m | 39,746 | +3% |
| Micron TechnologyMU | 2.8% | $4m | 3,415 | +239% |
| Advanced Micro DevicesAMD | 2.3% | $3m | 5,602 | New |
| Ishares TRILCG | 2.3% | $3m | 27,023 | +148% |
| IntelINTC | 2.2% | $3m | 21,859 | New |
| EA Series TrustBOXX | 1.9% | $3m | 22,597 | Held |
| Spdr Series TrustSPYG | 1.8% | $3m | 21,049 | New |
| CrowdStrike HoldingsCRWD | 1.7% | $2m | 3,151 | New |
| Spdr Series TrustBILS | 1.6% | $2m | 22,747 | -7% |
| Vanguard Scottsdale FDSVONG | 1.6% | $2m | 17,405 | New |
| Invesco Exchange Traded FD TSPHQ | 1.5% | $2m | 23,744 | -16% |
| J P Morgan Exchange Traded FJMOM | 1.4% | $2m | 23,514 | -26% |
| Ishares TRLRGF | 1.3% | $2m | 24,760 | New |
| Schwab Strategic TRSCHG | 1.3% | $2m | 55,133 | +317% |
| Vanguard World FDVGT | 1.3% | $2m | 15,599 | +24% |
| Invesco Exchange Traded FD TPWB | 1.3% | $2m | 11,055 | +197% |
| Vanguard Index FDSVOO | 1.3% | $2m | 2,710 | +8% |
| First TR Exchange-Traded ALPFEX | 1.3% | $2m | 12,816 | -3% |
| Vanguard World FDVIS | 1.2% | $2m | 4,820 | -12% |
| ON SemiconductorON | 1.2% | $2m | 18,076 | New |
| Vanguard World FDVHT | 1.2% | $2m | 5,500 | -7% |
| Ishares TRIUSB | 1.2% | $2m | 35,438 | +19% |
| Ishares TRSUSA | 1.2% | $2m | 10,571 | New |
| Vanguard World FDVDE | 1.2% | $2m | 10,707 | -12% |
| Vanguard World FDVAW | 1.1% | $2m | 6,865 | -9% |
| Vanguard World FDVPU | 1.1% | $2m | 7,895 | -9% |
| Vanguard World FDMGK | 1.1% | $2m | 17,132 | New |
| Vanguard Index FDSVNQ | 1.1% | $1m | 15,526 | -7% |
| Vanguard World FDVOX | 1.1% | $1m | 8,138 | +28% |
| Vanguard World FDVDC | 1.0% | $1m | 6,354 | -8% |
| First TR Exchange-Traded FDFTCS | 1.0% | $1m | 14,497 | +16% |
| Ishares TRQUAL | 1.0% | $1m | 6,135 | New |
| Vanguard BD Index FDSBSV | 0.9% | $1m | 16,349 | -10% |
| Comfort Systems USAFIX | 0.9% | $1m | 604 | New |
| Ishares TRUSMV | 0.8% | $1m | 11,920 | -6% |
| Invesco Exch Traded FD TR IISPMO | 0.8% | $1m | 7,031 | +68% |
| Vanguard World FDVCR | 0.7% | $1m | 2,629 | -9% |
| Hunt J B Transport ServicesJBHT | 0.7% | $1m | 3,578 | New |
| Vanguard World FDVFH | 0.7% | $1m | 7,723 | -9% |
| Ishares TRIAGG | 0.7% | $922,185 | 18,225 | +19% |
| Vanguard BD Index FDSBLV | 0.6% | $886,716 | 12,864 | -9% |
| Vanguard BD Index FDSBIV | 0.6% | $876,987 | 11,434 | -10% |
| Spdr Index SHS FDSSPDW | 0.5% | $725,868 | 14,405 | +7% |
| First TR Exchange-Traded FDFPX | 0.5% | $697,301 | 3,382 | New |
| Invesco QQQ TRQQQ | 0.5% | $696,634 | 946 | New |
| Vanguard Index FDSVUG | 0.5% | $692,738 | 8,042 | -67% |
| Dimensional ETF TrustDFAC | 0.5% | $689,266 | 15,538 | Held |
| Vanguard BD Index FDSBND | 0.5% | $658,341 | 8,968 | -7% |
| Ishares TRIWF | 0.4% | $602,349 | 4,851 | New |
| Vanguard Malvern FDSVTIP | 0.4% | $579,052 | 11,528 | -26% |
| Ishares TRIJK | 0.4% | $575,092 | 4,894 | -3% |
| Invesco Exchange Traded FD TXMMO | 0.4% | $555,337 | 3,264 | Held |
| Fidelity Comwlth TRONEQ | 0.4% | $533,854 | 5,172 | New |
| Pimco ETF TRMUNI | 0.4% | $530,366 | 10,083 | -9% |
| J P Morgan Exchange Traded FJQUA | 0.4% | $523,460 | 7,242 | -3% |
| Dimensional ETF TrustDGCB | 0.4% | $514,062 | 9,403 | -5% |
| Schwab Strategic TRSCHM | 0.4% | $487,381 | 13,219 | New |
| Vanguard Index FDSVXF | 0.3% | $479,125 | 1,946 | +8% |
| Invesco Exchange Traded FD TSPGP | 0.3% | $444,035 | 3,631 | New |
| Pimco ETF TRMINO | 0.3% | $414,585 | 9,060 | -10% |
| First TR Exchange-Traded FDFVD | 0.3% | $397,095 | 8,242 | +61% |
| Vanguard MUN BD FDSVTEB | 0.3% | $377,630 | 7,466 | +22% |
| NvidiaNVDA | 0.3% | $366,965 | 1,834 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $330,977 | 4,188 | -35% |
| Spdr Series TrustFLRN | 0.2% | $326,547 | 10,585 | -36% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $324,523 | 5,576 | -35% |
| Vanguard Specialized FundsVIG | 0.2% | $315,414 | 1,333 | New |
| Pimco ETF TRPYLD | 0.2% | $296,891 | 11,195 | Held |
| First TR Exchange Traded FDRDVY | 0.2% | $276,822 | 3,415 | New |
| First TR Exchange Traded FDTDIV | 0.2% | $257,588 | 2,242 | New |
| Spdr Index SHS FDSSPEM | 0.2% | $238,084 | 4,598 | +8% |
| AppleAAPL | 0.2% | $225,122 | 778 | New |
| Marvell TechnologyMRVL | 0.2% | $220,736 | 741 | New |
| Pimco ETF TRBOND | 0.1% | $204,430 | 2,217 | -10% |
| AlphabetGOOGL | 0.1% | $203,344 | 569 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.6% since 30 June 2025.
Where the money is
Technology22.2%
Industrials1.6%
Media & telecom0.1%
Other76.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.