$657 Million is the total value of Stillwater Capital Advisors, LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | New | PPG INDS INC | $345,000 | – | 2,000 | +100.0% | 0.05% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $224,000 | – | 13,366 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $219,000 | – | 792 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 527 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $212,000 | – | 3,957 | +100.0% | 0.03% | – |
| MRBK | New | MERIDIAN CORPORATION | $206,000 | – | 5,612 | +100.0% | 0.03% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $206,000 | – | 9,302 | +100.0% | 0.03% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $160,000 | – | 11,480 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.1% |
| Visa Inc Cl A | 42 | Q3 2023 | 5.6% |
| MERCK & CO. INC | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| BLACKROCK INC | 42 | Q3 2023 | 3.5% |
| United Parcel Service Inc Cl B | 42 | Q3 2023 | 3.5% |
| iShares US Tech ETF | 42 | Q3 2023 | 2.9% |
| iShares US Financials ETF | 42 | Q3 2023 | 3.2% |
| iShares US Healthcare ETF | 42 | Q3 2023 | 1.9% |
| iShares Tr Russell 1000 Growth | 42 | Q3 2023 | 2.0% |
View Stillwater Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View Stillwater Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.