Hershey Financial Advisers, LLC
CIK: 0002034214SEC EDGAR →
Portfolio Value
$118.3M
Holdings
78
As of
Q4 2025
New Positions
32
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 67,279 | $5.0M | 4.21% |
| 2 | EA SERIES TRUST | 37,950 | $4.4M | 3.69% |
| 3 | SPDR SERIES TRUST | 47,341 | $4.3M | 3.66% |
| 4 | JANUS DETROIT STR TR | 84,254 | $4.1M | 3.50% |
| 5 | VANGUARD SCOTTSDALE FDS | 65,971 | $4.0M | 3.34% |
| 6 | ISHARES TR | 78,206 | $3.9M | 3.33% |
| 7 | SPDR SERIES TRUST | 115,041 | $3.9M | 3.29% |
| 8 | ISHARES TR | 40,100 | $3.9M | 3.26% |
| 9 | SPDR SERIES TRUST | 40,554 | $3.6M | 3.06% |
| 10 | SPDR SERIES TRUST | 34,564 | $3.4M | 2.90% |
Quarterly Changes
New Positions (37)
$4.1M · 84K shares
$4.0M · 66K shares
$3.9M · 78K shares
$3.6M · 41K shares
$1.9M · 7K shares
$1.9M · 22K shares
$1.7M · 25K shares
$1.7M · 18K shares
$1.7M · 6K shares
$1.6M · 22K shares
$1.6M · 13K shares
$1.6M · 12K shares
$1.6M · 12K shares
$1.6M · 10K shares
$1.6M · 1K shares
$1.4M · 4K shares
$1.3M · 6K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 9K shares
$1.1M · 4K shares
$1.0M · 8K shares
$1.0M · 16K shares
$1.0M · 23K shares
$586K · 13K shares
$583K · 10K shares
$582K · 850 shares
$580K · 3K shares
$529K · 2K shares
$504K · 14K shares
$477K · 2K shares
$476K · 7K shares
$386K · 6K shares
$306K · 6K shares
$214K · 4K shares
Closed Positions (35)
$4.5M · 45K shares
$4.0M · 133K shares
$3.8M · 75K shares
$3.8M · 34K shares
$3.5M · 129K shares
$2.5M · 129K shares
$2.2M · 21K shares
$2.0M · 9K shares
$1.9M · 5K shares
$1.7M · 13K shares
$1.7M · 22K shares
$1.7M · 21K shares
$1.3M · 11K shares
$1.3M · 9K shares
$1.3M · 9K shares
$1.3M · 14K shares
$1.2M · 4K shares
$1.2M · 13K shares
$1.2M · 18K shares
$1.1M · 18K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.0M · 9K shares
$603K · 6K shares
$579K · 12K shares
$532K · 5K shares
$523K · 18K shares
$497K · 7K shares
$494K · 1K shares
$489K · 4K shares
$448K · 3K shares
$443K · 17K shares
$412K · 3K shares
$259K · 3K shares
$140K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $100.7M | 85.1% |
| Technology | 5 | $4.9M | 4.1% |
| Consumer Defensive | 2 | $3.3M | 2.8% |
| Consumer Cyclical | 2 | $3.2M | 2.7% |
| Basic Materials | 1 | $1.6M | 1.4% |
| Unknown | 1 | $1.6M | 1.4% |
| Healthcare | 1 | $1.6M | 1.3% |
| Industrials | 1 | $1.1M | 1.0% |
| Communication Services | 1 | $276K | 0.2% |