$198 Million is the total value of River Wealth Advisors LLC's 151 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,376,000 | +25.2% | 103,682 | +30.4% | 4.24% | +14.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,111,000 | +6.6% | 42,083 | -2.4% | 3.09% | -2.5% |
| AAPL | Buy | APPLE INC | $4,313,000 | +2.8% | 37,237 | +0.4% | 2.18% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,782,000 | +13.8% | 32,132 | -0.5% | 1.91% | +4.1% |
| BBT | Buy | BB&T CORP | $3,774,000 | +30.0% | 80,258 | +4.3% | 1.91% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,695,000 | +31.7% | 42,818 | +1.6% | 1.87% | +20.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,450,000 | +18.2% | 20,865 | +10.6% | 1.75% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $3,279,000 | +12.2% | 31,463 | -0.0% | 1.66% | +2.7% |
| SYK | Buy | STRYKER CORP | $3,223,000 | +5.8% | 26,904 | +2.8% | 1.63% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,208,000 | +6.1% | 101,513 | -0.6% | 1.62% | -2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,153,000 | -5.0% | 40,321 | -1.9% | 1.60% | -13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,088,000 | +31.5% | 26,403 | +1.2% | 1.56% | +20.3% |
| T | Buy | AT&T INC | $3,081,000 | +8.4% | 72,433 | +3.5% | 1.56% | -0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,878,000 | -3.5% | 20,014 | +0.9% | 1.46% | -11.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,832,000 | +9.9% | 62,038 | +11.6% | 1.43% | +0.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,720,000 | +8.2% | 39,264 | +0.5% | 1.38% | -1.0% |
| USB | Sell | US BANCORP DEL | $2,650,000 | +18.7% | 51,590 | -0.9% | 1.34% | +8.7% |
| ARW | Sell | ARROW ELECTRS INC | $2,636,000 | +11.4% | 36,972 | -0.1% | 1.33% | +1.9% |
| PEP | Sell | PEPSICO INC | $2,621,000 | -8.2% | 25,053 | -4.5% | 1.33% | -16.0% |
| D | Sell | DOMINION RES INC VA NEW | $2,528,000 | +0.4% | 33,005 | -2.7% | 1.28% | -8.2% |
| TGT | Sell | TARGET CORP | $2,430,000 | 0.0% | 33,642 | -4.9% | 1.23% | -8.4% |
| ORCL | Sell | ORACLE CORP | $2,427,000 | -2.3% | 63,111 | -0.2% | 1.23% | -10.6% |
| CB | Buy | CHUBB LIMITED | $2,354,000 | +16.4% | 17,814 | +10.7% | 1.19% | +6.5% |
| COP | Buy | CONOCOPHILLIPS | $2,276,000 | +15.8% | 45,399 | +0.4% | 1.15% | +6.1% |
| HUN | Buy | HUNTSMAN CORP | $2,210,000 | +19.9% | 115,840 | +2.3% | 1.12% | +9.7% |
| BAC | Buy | BANK AMER CORP | $2,195,000 | +45.1% | 99,333 | +2.8% | 1.11% | +32.9% |
| AMGN | Buy | AMGEN INC | $2,099,000 | -8.1% | 14,354 | +4.8% | 1.06% | -15.9% |
| STI | Buy | SUNTRUST BKS INC | $2,089,000 | +37.8% | 38,080 | +10.0% | 1.06% | +26.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES IN | $2,071,000 | -13.3% | 129,979 | -1.7% | 1.05% | -20.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,064,000 | +38.3% | 76,531 | +4.9% | 1.04% | +26.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,048,000 | – | 25,805 | +100.0% | 1.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,030,000 | +12.9% | 44,453 | +9.1% | 1.03% | +3.3% |
| PPL | Sell | PPL CORP | $1,925,000 | -3.8% | 56,548 | -2.3% | 0.97% | -11.9% |
| MYL | Sell | MYLAN N V | $1,917,000 | -31.0% | 50,259 | -31.1% | 0.97% | -36.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,915,000 | -0.8% | 2,417 | +0.7% | 0.97% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,888,000 | +28.1% | 32,712 | +31.2% | 0.96% | +17.2% |
| HAL | Buy | HALLIBURTON CO | $1,875,000 | +27.6% | 34,670 | +5.8% | 0.95% | +16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,875,000 | -15.9% | 46,074 | -2.1% | 0.95% | -23.0% |
| PHM | Buy | PULTE GROUP INC | $1,851,000 | -5.5% | 100,698 | +3.1% | 0.94% | -13.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,838,000 | +2.1% | 24,494 | -7.5% | 0.93% | -6.5% |
| ANTM | Buy | ANTHEM INC | $1,779,000 | +18.1% | 12,374 | +3.0% | 0.90% | +8.0% |
| PX | Sell | PRAXAIR INC | $1,771,000 | -5.0% | 15,112 | -2.0% | 0.90% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $1,737,000 | +0.8% | 32,536 | -1.9% | 0.88% | -7.8% |
| TM | Sell | TOYOTA MOTOR CORP | $1,735,000 | -7.0% | 14,807 | -7.9% | 0.88% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,722,000 | -3.2% | 14,944 | -0.7% | 0.87% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $1,653,000 | +4.2% | 19,131 | -2.9% | 0.84% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,623,000 | +88.9% | 7,213 | +82.7% | 0.82% | +72.8% |
| CVS | Sell | CVS HEALTH CORP | $1,570,000 | -26.7% | 19,900 | -17.3% | 0.79% | -32.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,517,000 | +113.4% | 32,499 | +67.4% | 0.77% | +95.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,466,000 | -8.4% | 14,204 | +15.5% | 0.74% | -16.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,451,000 | +32.9% | 32,140 | +28.1% | 0.73% | +21.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,425,000 | +14.8% | 86,323 | +8.6% | 0.72% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,415,000 | +13.5% | 13,763 | -2.7% | 0.72% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,413,000 | +0.1% | 16,826 | -6.3% | 0.72% | -8.5% |
| V | Buy | VISA INC | $1,409,000 | +18.5% | 18,065 | +25.6% | 0.71% | +8.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,387,000 | +14.8% | 20,478 | +5.0% | 0.70% | +5.1% |
| DHR | Buy | DANAHER CORP DEL | $1,381,000 | +11.6% | 17,748 | +12.5% | 0.70% | +2.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,372,000 | +20.9% | 24,895 | -2.8% | 0.69% | +10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,359,000 | -6.6% | 11,598 | -2.6% | 0.69% | -14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,288,000 | +10.7% | 11,751 | +2.5% | 0.65% | +1.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $1,254,000 | +176.2% | 34,583 | +250.2% | 0.64% | +153.0% |
| MSFT | Buy | MICROSOFT CORP | $1,239,000 | +13.8% | 19,943 | +5.5% | 0.63% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,232,000 | +4.7% | 13,655 | +1.2% | 0.62% | -4.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,204,000 | -2.4% | 10,165 | -2.2% | 0.61% | -10.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,197,000 | +14.2% | 13,516 | +10.5% | 0.61% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,189,000 | 0.0% | 1,540 | +0.7% | 0.60% | -8.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,160,000 | +11.8% | 15,412 | -1.2% | 0.59% | +2.3% |
| CSL | Buy | CARLISLE COS INC | $1,127,000 | +50.3% | 10,219 | +39.7% | 0.57% | +37.3% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $1,105,000 | +18.6% | 57,182 | -0.5% | 0.56% | +8.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,078,000 | +30.5% | 12,351 | +7.4% | 0.54% | +19.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,072,000 | -13.9% | 16,388 | -2.4% | 0.54% | -21.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,062,000 | -1.4% | 16,861 | +0.6% | 0.54% | -9.7% |
| MTB | Sell | M & T BK CORP | $1,009,000 | +31.7% | 6,451 | -2.3% | 0.51% | +20.8% |
| LOW | Buy | LOWES COS INC | $1,009,000 | +58.9% | 14,186 | +61.4% | 0.51% | +45.6% |
| HD | Buy | HOME DEPOT INC | $1,006,000 | +8.4% | 7,500 | +4.0% | 0.51% | -0.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,004,000 | +11.3% | 7,173 | -0.1% | 0.51% | +1.8% |
| F | Sell | FORD MTR CO DEL | $972,000 | -18.2% | 80,140 | -18.6% | 0.49% | -25.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $959,000 | +35.1% | 14,991 | +45.4% | 0.48% | +23.4% |
| NUE | Buy | NUCOR CORP | $951,000 | +24.5% | 15,977 | +3.4% | 0.48% | +14.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $939,000 | -8.5% | 3,111 | -14.4% | 0.48% | -16.2% |
| HON | Buy | HONEYWELL INTL INC | $892,000 | +0.8% | 7,700 | +1.4% | 0.45% | -7.8% |
| ETN | Sell | EATON CORP PLC | $845,000 | -0.5% | 12,597 | -2.5% | 0.43% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $838,000 | -11.3% | 9,970 | -5.3% | 0.42% | -18.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $835,000 | -43.4% | 6,818 | -44.6% | 0.42% | -48.1% |
| SPGI | Sell | S&P GLOBAL INC | $813,000 | -15.3% | 7,558 | -0.4% | 0.41% | -22.6% |
| AGN | Buy | ALLERGAN PLC | $766,000 | -7.5% | 3,646 | +1.5% | 0.39% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $735,000 | +37.4% | 3,289 | +32.9% | 0.37% | +25.7% |
| PPG | Buy | PPG INDS INC | $733,000 | -4.3% | 7,736 | +4.4% | 0.37% | -12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $727,000 | +48.7% | 7,037 | +46.4% | 0.37% | +36.3% |
| FB | Buy | FACEBOOK INCcl a | $714,000 | +65.7% | 6,206 | +84.5% | 0.36% | +51.7% |
| ABT | Buy | ABBOTT LABS | $709,000 | -8.5% | 18,464 | +0.8% | 0.36% | -16.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $701,000 | +4.3% | 30,304 | +2.6% | 0.36% | -4.6% |
| KO | Sell | COCA COLA CO | $701,000 | -3.0% | 16,911 | -1.1% | 0.36% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $666,000 | -13.6% | 4,717 | -2.7% | 0.34% | -20.9% |
| AET | Buy | AETNA INC NEW | $647,000 | +8.9% | 5,215 | +1.4% | 0.33% | -0.3% |
| ABBV | ABBVIE INC | $608,000 | -0.7% | 9,706 | 0.0% | 0.31% | -8.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $608,000 | -3.3% | 5,090 | -1.0% | 0.31% | -11.5% |
| TOL | Buy | TOLL BROTHERS INC | $606,000 | +7.1% | 19,545 | +3.2% | 0.31% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $607,000 | -15.3% | 5,315 | -6.5% | 0.31% | -22.5% |
| MRK | Sell | MERCK & CO INC | $603,000 | -19.4% | 10,246 | -14.5% | 0.30% | -26.3% |
| APA | Buy | APACHE CORP | $566,000 | +2.4% | 8,916 | +3.1% | 0.29% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $557,000 | +0.4% | 10,041 | -2.1% | 0.28% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $557,000 | +24.1% | 8,235 | +16.0% | 0.28% | +13.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $545,000 | +58.9% | 15,569 | +69.9% | 0.28% | +45.3% |
| MOGA | Sell | MOOG INCcl a | $543,000 | -9.3% | 8,274 | -17.7% | 0.28% | -16.9% |
| DE | Sell | DEERE & CO | $529,000 | +13.5% | 5,129 | -6.0% | 0.27% | +3.9% |
| PFE | Buy | PFIZER INC | $522,000 | -2.6% | 16,075 | +1.6% | 0.26% | -10.8% |
| MAS | Buy | MASCO CORP | $512,000 | -4.8% | 16,201 | +3.4% | 0.26% | -12.8% |
| NSC | NORFOLK SOUTHERN CORP | $509,000 | +11.4% | 4,712 | 0.0% | 0.26% | +2.0% | |
| MMM | Sell | 3M CO | $491,000 | +1.2% | 2,747 | -0.3% | 0.25% | -7.5% |
| MAT | Buy | MATTEL INC | $483,000 | -7.3% | 17,547 | +2.1% | 0.24% | -15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $472,000 | -0.4% | 6,075 | +2.6% | 0.24% | -8.8% |
| CAT | Sell | CATERPILLAR INC DEL | $462,000 | -1.7% | 4,979 | -6.0% | 0.23% | -10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $456,000 | -4.0% | 11,078 | +8.5% | 0.23% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $449,000 | -12.5% | 14,857 | -8.1% | 0.23% | -20.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $448,000 | – | 5,416 | +100.0% | 0.23% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $439,000 | +17.7% | 20,413 | -1.4% | 0.22% | +7.8% |
| INTC | Buy | INTEL CORP | $438,000 | -1.6% | 12,077 | +2.4% | 0.22% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEcl b new | $436,000 | +18.2% | 2,678 | +4.9% | 0.22% | +8.3% |
| CELG | Sell | CELGENE CORP | $398,000 | +8.7% | 3,438 | -1.7% | 0.20% | -0.5% |
| CMI | Sell | CUMMINS INC | $386,000 | +5.8% | 2,827 | -0.9% | 0.20% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $374,000 | +57.8% | 2,773 | +45.2% | 0.19% | +44.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $363,000 | -2.4% | 2,188 | -6.5% | 0.18% | -10.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $362,000 | -55.7% | 13,655 | -53.4% | 0.18% | -59.5% |
| BDX | BECTON DICKINSON & CO | $358,000 | -7.7% | 2,160 | 0.0% | 0.18% | -15.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $357,000 | +5.9% | 8,043 | +4.9% | 0.18% | -2.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $354,000 | – | 3,694 | +100.0% | 0.18% | – |
| RTN | Buy | RAYTHEON CO | $330,000 | +13.8% | 2,323 | +8.9% | 0.17% | +4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $328,000 | +2.8% | 2,682 | -3.6% | 0.17% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $327,000 | -8.4% | 3,578 | -2.6% | 0.16% | -16.2% |
| FDX | Sell | FEDEX CORP | $288,000 | +5.9% | 1,546 | -0.8% | 0.15% | -2.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $287,000 | – | 1,874 | +100.0% | 0.14% | – |
| EWC | Sell | ISHARESmsci cda etf | $281,000 | -25.1% | 10,731 | -26.4% | 0.14% | -31.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $272,000 | -6.5% | 3,983 | -27.4% | 0.14% | -14.3% |
| KHC | New | KRAFT HEINZ CO | $268,000 | – | 3,069 | +100.0% | 0.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $268,000 | +8.9% | 1,675 | -4.8% | 0.14% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDG | $267,000 | +0.8% | 2,077 | +7.8% | 0.14% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $266,000 | -12.5% | 3,619 | -4.5% | 0.14% | -19.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $263,000 | +2.3% | 2,858 | -5.7% | 0.13% | -6.3% |
| UGI | UGI CORP NEW | $259,000 | +2.0% | 5,624 | 0.0% | 0.13% | -6.4% | |
| UN | Sell | UNILEVER N V | $252,000 | -20.0% | 6,132 | -10.2% | 0.13% | -26.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,000 | +1.7% | 980 | -2.5% | 0.12% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,000 | +2.1% | 3,550 | -1.9% | 0.12% | -6.8% |
| HES | Sell | HESS CORP | $242,000 | -25.8% | 3,880 | -36.2% | 0.12% | -32.2% |
| MCK | New | MCKESSON CORP | $228,000 | – | 1,620 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $219,000 | – | 916 | +100.0% | 0.11% | – |
| EMR | Sell | EMERSON ELEC CO | $208,000 | -2.8% | 3,737 | -5.0% | 0.10% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $204,000 | +1.0% | 1,928 | +8.3% | 0.10% | -8.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $181,000 | +6.5% | 21,400 | +56.2% | 0.09% | -2.1% |
| RQI | Buy | COHEN & STEERS QUALITY RL | $123,000 | -8.2% | 10,099 | +0.7% | 0.06% | -16.2% |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LT | $32,000 | -53.6% | 44,387 | -0.2% | 0.02% | -57.9% |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -10,830 | -100.0% | -0.07% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -10,422 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,663 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,495 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.