$162 Million is the total value of River Wealth Advisors LLC's 142 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,764,000 | – | 44,020 | +100.0% | 3.57% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,592,000 | – | 67,073 | +100.0% | 3.46% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,010,000 | – | 44,071 | +100.0% | 3.10% | – |
| AAPL | New | APPLE INC | $4,222,000 | – | 33,931 | +100.0% | 2.61% | – |
| MYL | New | MYLAN INC | $4,090,000 | – | 68,916 | +100.0% | 2.53% | – |
| CVX | New | CHEVRON CORP NEW | $3,342,000 | – | 31,833 | +100.0% | 2.07% | – |
| DIS | New | DISNEY WALT CO | $3,090,000 | – | 29,456 | +100.0% | 1.91% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,968,000 | – | 19,620 | +100.0% | 1.84% | – |
| COP | New | CONOCOPHILLIPS | $2,717,000 | – | 43,645 | +100.0% | 1.68% | – |
| D | New | DOMINION RES INC VA NEW | $2,584,000 | – | 36,458 | +100.0% | 1.60% | – |
| PEP | New | PEPSICO INC | $2,520,000 | – | 26,354 | +100.0% | 1.56% | – |
| TGT | New | TARGET CORP | $2,404,000 | – | 29,297 | +100.0% | 1.49% | – |
| GE | New | GENERAL ELECTRIC CO | $2,320,000 | – | 93,501 | +100.0% | 1.44% | – |
| SYK | New | STRYKER CORP | $2,210,000 | – | 23,958 | +100.0% | 1.37% | – |
| BBT | New | BB&T CORP | $2,200,000 | – | 56,436 | +100.0% | 1.36% | – |
| WMT | New | WAL-MART STORES INC | $2,183,000 | – | 26,541 | +100.0% | 1.35% | – |
| TM | New | TOYOTA MOTOR CORP | $2,171,000 | – | 15,520 | +100.0% | 1.34% | – |
| ORCL | New | ORACLE CORP | $2,145,000 | – | 49,716 | +100.0% | 1.33% | – |
| T | New | AT&T INC | $2,004,000 | – | 61,371 | +100.0% | 1.24% | – |
| IR | New | INGERSOLL-RAND PLC | $1,930,000 | – | 28,345 | +100.0% | 1.20% | – |
| USB | New | US BANCORP DEL | $1,872,000 | – | 42,869 | +100.0% | 1.16% | – |
| UL | New | UNILEVER PLCspon adr new | $1,868,000 | – | 44,782 | +100.0% | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,832,000 | – | 30,233 | +100.0% | 1.13% | – |
| ARW | New | ARROW ELECTRS INC | $1,818,000 | – | 29,738 | +100.0% | 1.12% | – |
| PPL | New | PPL CORP | $1,764,000 | – | 52,411 | +100.0% | 1.09% | – |
| PX | New | PRAXAIR INC | $1,759,000 | – | 14,568 | +100.0% | 1.09% | – |
| EMC | New | E M C CORP MASS | $1,725,000 | – | 67,490 | +100.0% | 1.07% | – |
| AMGN | New | AMGEN INC | $1,706,000 | – | 10,670 | +100.0% | 1.06% | – |
| PHM | New | PULTE GROUP INC | $1,704,000 | – | 76,641 | +100.0% | 1.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,705,000 | – | 28,554 | +100.0% | 1.06% | – |
| ANTM | New | ANTHEM INC | $1,695,000 | – | 10,980 | +100.0% | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,634,000 | – | 16,244 | +100.0% | 1.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,618,000 | – | 13,808 | +100.0% | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS IN | $1,610,000 | – | 33,099 | +100.0% | 1.00% | – |
| PSX | New | PHILLIPS 66 | $1,585,000 | – | 20,171 | +100.0% | 0.98% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,582,000 | – | 22,086 | +100.0% | 0.98% | – |
| CB | New | CHUBB CORP | $1,515,000 | – | 14,987 | +100.0% | 0.94% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,426,000 | – | 26,219 | +100.0% | 0.88% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,377,000 | – | 11,717 | +100.0% | 0.85% | – |
| DHR | New | DANAHER CORP DEL | $1,366,000 | – | 16,084 | +100.0% | 0.85% | – |
| F | New | FORD MTR CO DEL | $1,351,000 | – | 83,733 | +100.0% | 0.84% | – |
| EWC | New | ISHARESmsci cda etf | $1,340,000 | – | 49,296 | +100.0% | 0.83% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,337,000 | – | 22,146 | +100.0% | 0.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MA | $1,330,000 | – | 8,287 | +100.0% | 0.82% | – |
| MTW | New | MANITOWOC INC | $1,320,000 | – | 61,235 | +100.0% | 0.82% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,317,000 | – | 16,269 | +100.0% | 0.82% | – |
| MOGA | New | MOOG INCcl a | $1,300,000 | – | 17,323 | +100.0% | 0.80% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,276,000 | – | 18,402 | +100.0% | 0.79% | – |
| SNDK | New | SANDISK CORP | $1,244,000 | – | 19,550 | +100.0% | 0.77% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,242,000 | – | 13,317 | +100.0% | 0.77% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,222,000 | – | 13,045 | +100.0% | 0.76% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,219,000 | – | 14,234 | +100.0% | 0.76% | – |
| CVS | New | CVS HEALTH CORP | $1,146,000 | – | 11,101 | +100.0% | 0.71% | – |
| GOOGL | New | GOOGLE INCcl a | $1,113,000 | – | 2,007 | +100.0% | 0.69% | – |
| BAC | New | BANK AMER CORP | $1,105,000 | – | 71,778 | +100.0% | 0.68% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,101,000 | – | 58,417 | +100.0% | 0.68% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,033,000 | – | 9,993 | +100.0% | 0.64% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,031,000 | – | 33,088 | +100.0% | 0.64% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,024,000 | – | 10,544 | +100.0% | 0.63% | – |
| HAL | New | HALLIBURTON CO | $1,021,000 | – | 23,264 | +100.0% | 0.63% | – |
| ETN | New | EATON CORP PLC | $1,012,000 | – | 14,899 | +100.0% | 0.63% | – |
| DVN | New | DEVON ENERGY CORP NEW | $993,000 | – | 16,464 | +100.0% | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD | $967,000 | – | 11,585 | +100.0% | 0.60% | – |
| NUE | New | NUCOR CORP | $962,000 | – | 20,243 | +100.0% | 0.60% | – |
| PG | New | PROCTER & GAMBLE CO | $918,000 | – | 11,200 | +100.0% | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $913,000 | – | 10,745 | +100.0% | 0.56% | – |
| PH | New | PARKER HANNIFIN CORP | $897,000 | – | 7,550 | +100.0% | 0.56% | – |
| ABT | New | ABBOTT LABS | $893,000 | – | 19,270 | +100.0% | 0.55% | – |
| KO | New | COCA COLA CO | $892,000 | – | 22,003 | +100.0% | 0.55% | – |
| MTB | New | M & T BK CORP | $890,000 | – | 7,009 | +100.0% | 0.55% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $869,000 | – | 8,229 | +100.0% | 0.54% | – |
| GOOG | New | GOOGLE INCcl c | $864,000 | – | 1,576 | +100.0% | 0.54% | – |
| AEP | New | AMERICAN ELEC PWR INC | $862,000 | – | 15,323 | +100.0% | 0.53% | – |
| BNS | New | BANK N S HALIFAX | $845,000 | – | 16,818 | +100.0% | 0.52% | – |
| M | New | MACYS INC | $828,000 | – | 12,762 | +100.0% | 0.51% | – |
| COF | New | CAPITAL ONE FINL CORP | $764,000 | – | 9,691 | +100.0% | 0.47% | – |
| KMB | New | KIMBERLY CLARK CORP | $752,000 | – | 7,021 | +100.0% | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $742,000 | – | 5,524 | +100.0% | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $730,000 | – | 6,998 | +100.0% | 0.45% | – |
| PPG | New | PPG INDS INC | $729,000 | – | 3,233 | +100.0% | 0.45% | – |
| TOL | New | TOLL BROTHERS INC | $722,000 | – | 18,345 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $673,000 | – | 16,547 | +100.0% | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $667,000 | – | 6,409 | +100.0% | 0.41% | – |
| CMI | New | CUMMINS INC | $667,000 | – | 4,808 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INC DEL | $640,000 | – | 7,994 | +100.0% | 0.40% | – |
| HES | New | HESS CORP | $640,000 | – | 9,429 | +100.0% | 0.40% | – |
| B108PS | New | ACTAVIS PLC | $627,000 | – | 2,108 | +100.0% | 0.39% | – |
| V | New | VISA INC | $614,000 | – | 9,394 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC | $613,000 | – | 10,477 | +100.0% | 0.38% | – |
| ALLE | New | ALLEGION PUB LTD CO | $612,000 | – | 10,013 | +100.0% | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $607,000 | – | 7,899 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $605,000 | – | 7,748 | +100.0% | 0.37% | – |
| HUN | New | HUNTSMAN CORP | $604,000 | – | 27,263 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $598,000 | – | 3,623 | +100.0% | 0.37% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $587,000 | – | 5,705 | +100.0% | 0.36% | – |
| DVY | New | ISHARES TRselect divid etf | $552,000 | – | 7,082 | +100.0% | 0.34% | – |
| APA | New | APACHE CORP | $552,000 | – | 9,158 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $543,000 | – | 17,374 | +100.0% | 0.34% | – |
| AET | New | AETNA INC NEW | $538,000 | – | 5,046 | +100.0% | 0.33% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $533,000 | – | 81,353 | +100.0% | 0.33% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS | $525,000 | – | 6,848 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $501,000 | – | 10,014 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $496,000 | – | 18,017 | +100.0% | 0.31% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDSadr | $494,000 | – | 7,923 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC NEW | $480,000 | – | 8,355 | +100.0% | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $478,000 | – | 7,453 | +100.0% | 0.30% | – |
| DE | New | DEERE & CO | $420,000 | – | 4,787 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCcl a | $417,000 | – | 4,831 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $404,000 | – | 11,609 | +100.0% | 0.25% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $386,000 | – | 3,171 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $381,000 | – | 4,959 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $372,000 | – | 5,001 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $371,000 | – | 4,923 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $363,000 | – | 3,193 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $362,000 | – | 6,399 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEcl b new | $357,000 | – | 2,476 | +100.0% | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $356,000 | – | 1,284 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $342,000 | – | 2,379 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $340,000 | – | 8,089 | +100.0% | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $317,000 | – | 3,654 | +100.0% | 0.20% | – |
| MAS | New | MASCO CORP | $306,000 | – | 11,443 | +100.0% | 0.19% | – |
| EWA | New | ISHARESmsci aust etf | $304,000 | – | 13,314 | +100.0% | 0.19% | – |
| FDX | New | FEDEX CORP | $303,000 | – | 1,832 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INC | $289,000 | – | 5,723 | +100.0% | 0.18% | – |
| UN | New | UNILEVER N V | $285,000 | – | 6,832 | +100.0% | 0.18% | – |
| STI | New | SUNTRUST BKS INC | $279,000 | – | 6,780 | +100.0% | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDG | $276,000 | – | 2,189 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $271,000 | – | 1,335 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $267,000 | – | 7,408 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $264,000 | – | 3,630 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $262,000 | – | 2,423 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $256,000 | – | 2,708 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $237,000 | – | 1,259 | +100.0% | 0.15% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $225,000 | – | 14,068 | +100.0% | 0.14% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $212,000 | – | 12,422 | +100.0% | 0.13% | – |
| TYC | New | TYCO INTL PLC | $201,000 | – | 4,672 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $201,000 | – | 3,805 | +100.0% | 0.12% | – |
| HCN | New | HEALTH CARE REIT INC | $184,000 | – | 2,380 | +100.0% | 0.11% | – |
| BCBP | New | BCB BANCORP INC | $160,000 | – | 13,330 | +100.0% | 0.10% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS IN | $146,000 | – | 15,000 | +100.0% | 0.09% | – |
| RQI | New | COHEN & STEERS QUALITY RL | $128,000 | – | 10,271 | +100.0% | 0.08% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $127,000 | – | 35,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 35 | Q3 2023 | 4.2% |
| ISHARES TR | 35 | Q3 2023 | 3.7% |
| STRYKER CORPORATION | 35 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.1% |
| VISA INC | 35 | Q3 2023 | 2.4% |
| DISNEY WALT CO | 35 | Q3 2023 | 2.2% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 1.8% |
| ELEVANCE HEALTH INC | 35 | Q3 2023 | 2.1% |
| PEPSICO INC | 35 | Q3 2023 | 1.7% |
View River Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View River Wealth 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.