$383 Million is the total value of River Wealth Advisors LLC's 199 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,743,000 | +31.2% | 179,112 | +313.2% | 5.41% | +12.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,517,000 | +18.5% | 287,746 | +11.8% | 3.79% | +1.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,821,000 | +0.1% | 145,328 | +0.3% | 3.35% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $12,151,000 | +13.3% | 57,770 | +9.6% | 3.17% | -2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,830,000 | +12.8% | 72,304 | +7.8% | 2.83% | -3.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $10,617,000 | +25.8% | 154,119 | +10.4% | 2.77% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $10,051,000 | +18.2% | 3,192 | +3.6% | 2.62% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,764,000 | +29.8% | 26,077 | +19.6% | 2.29% | +11.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,702,000 | +19.2% | 151,660 | +11.3% | 2.27% | +2.4% |
| V | Buy | VISA INC | $8,391,000 | +5.8% | 41,959 | +2.2% | 2.19% | -9.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,516,000 | +23.1% | 170,475 | +11.6% | 1.96% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,546,000 | +14.8% | 19,357 | +0.4% | 1.71% | -1.4% |
| SYK | Buy | STRYKER CORPORATION | $6,454,000 | +15.8% | 30,975 | +0.2% | 1.68% | -0.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,143,000 | +21.8% | 20,623 | -1.3% | 1.60% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,550,000 | +7.7% | 3,787 | +4.2% | 1.45% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $5,260,000 | +14.3% | 42,389 | +2.8% | 1.37% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,033,000 | +14.1% | 22,270 | +8.4% | 1.31% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,885,000 | +4.5% | 50,740 | +2.1% | 1.28% | -10.2% |
| ANTM | Buy | ANTHEM INC | $4,843,000 | +2.6% | 18,030 | +0.5% | 1.26% | -11.8% |
| PEP | Buy | PEPSICO INC | $4,729,000 | +8.8% | 34,119 | +3.9% | 1.23% | -6.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,708,000 | +297.0% | 90,338 | +297.1% | 1.23% | +241.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,411,000 | +122.4% | 20,523 | +106.6% | 1.15% | +91.2% |
| AMGN | Buy | AMGEN INC | $4,379,000 | +11.7% | 17,230 | +3.7% | 1.14% | -3.9% |
| LOW | Buy | LOWES COS INC | $3,957,000 | +24.4% | 23,857 | +1.4% | 1.03% | +6.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,637,000 | +21.4% | 37,210 | +1.3% | 0.95% | +4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,586,000 | +6.6% | 56,341 | +1.9% | 0.94% | -8.4% |
| DHR | Sell | DANAHER CORPORATION | $3,373,000 | +17.8% | 15,664 | -3.2% | 0.88% | +1.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,298,000 | +0.2% | 39,801 | 0.0% | 0.86% | -13.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,199,000 | +1.5% | 17,264 | -2.6% | 0.84% | -12.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,179,000 | +53.1% | 26,216 | +12.3% | 0.83% | +31.5% |
| ARW | Sell | ARROW ELECTRS INC | $3,083,000 | +10.2% | 39,191 | -3.8% | 0.80% | -5.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,013,000 | +27.1% | 23,225 | +16.0% | 0.79% | +9.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,010,000 | +5.7% | 124,953 | +4.2% | 0.78% | -9.2% |
| TFC | Sell | TRUIST FINL CORP | $2,999,000 | -20.6% | 78,815 | -21.6% | 0.78% | -31.7% |
| HUN | Buy | HUNTSMAN CORP | $2,910,000 | +24.0% | 131,007 | +0.3% | 0.76% | +6.5% |
| HD | Buy | HOME DEPOT INC | $2,867,000 | +15.5% | 10,323 | +4.2% | 0.75% | -0.8% |
| PLD | Buy | PROLOGIS INC. | $2,856,000 | +130.9% | 28,380 | +114.1% | 0.74% | +98.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,825,000 | -8.8% | 20,949 | -10.1% | 0.74% | -21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,819,000 | +30.6% | 6,384 | +7.2% | 0.74% | +12.2% |
| ALLE | Buy | ALLEGION PLC | $2,793,000 | -2.2% | 28,234 | +1.1% | 0.73% | -15.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,777,000 | +4.9% | 25,269 | +0.4% | 0.72% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $2,772,000 | +17.8% | 10,586 | +2.1% | 0.72% | +1.1% |
| PHM | Sell | PULTE GROUP INC | $2,762,000 | +26.6% | 59,664 | -6.9% | 0.72% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,763,000 | +12.1% | 9,945 | -0.1% | 0.72% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,754,000 | +38.7% | 46,297 | +28.5% | 0.72% | +19.2% |
| ORCL | Sell | ORACLE CORP | $2,726,000 | +6.0% | 45,670 | -1.8% | 0.71% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,673,000 | +2.8% | 1,819 | -1.1% | 0.70% | -11.8% |
| LIN | Sell | LINDE PLC | $2,602,000 | +10.0% | 10,925 | -2.0% | 0.68% | -5.4% |
| ETN | Buy | EATON CORP PLC | $2,535,000 | +21.1% | 24,843 | +3.9% | 0.66% | +3.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,492,000 | +7.2% | 40,409 | -4.6% | 0.65% | -7.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,389,000 | +3.3% | 43,068 | -2.0% | 0.62% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,377,000 | +14.9% | 15,967 | +8.6% | 0.62% | -1.3% |
| DHI | Buy | D R HORTON INC | $2,284,000 | +49.3% | 30,202 | +9.5% | 0.60% | +28.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,244,000 | -20.8% | 31,163 | -1.8% | 0.59% | -31.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,175,000 | +13.8% | 11,478 | +5.1% | 0.57% | -2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,144,000 | -7.9% | 22,120 | -4.2% | 0.56% | -20.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,132,000 | +22.2% | 15,664 | +7.2% | 0.56% | +4.9% |
| CSL | Buy | CARLISLE COS INC | $2,097,000 | +11.6% | 17,133 | +9.1% | 0.55% | -4.2% |
| USB | Buy | US BANCORP DEL | $2,066,000 | +3.3% | 57,619 | +6.1% | 0.54% | -11.2% |
| HON | Buy | HONEYWELL INTL INC | $1,863,000 | +19.3% | 11,316 | +4.8% | 0.49% | +2.5% |
| D | Sell | DOMINION ENERGY INC | $1,852,000 | -11.2% | 23,458 | -8.7% | 0.48% | -23.7% |
| NKE | Buy | NIKE INCcl b | $1,783,000 | +32.3% | 14,200 | +3.3% | 0.46% | +13.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,779,000 | +11.3% | 21,771 | +8.5% | 0.46% | -4.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,743,000 | +5.8% | 4,834 | -3.3% | 0.46% | -9.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,735,000 | +10.7% | 81,357 | +0.0% | 0.45% | -4.8% |
| CB | Sell | CHUBB LIMITED | $1,672,000 | -8.8% | 14,399 | -0.5% | 0.44% | -21.7% |
| T | Sell | AT&T INC | $1,661,000 | -15.2% | 58,257 | -10.1% | 0.43% | -27.2% |
| RY | Sell | ROYAL BK CDA | $1,609,000 | +3.3% | 22,943 | -0.1% | 0.42% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $1,542,000 | -2.7% | 26,404 | +8.3% | 0.40% | -16.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,496,000 | +14.1% | 20,824 | -0.6% | 0.39% | -2.0% |
| PPL | Buy | PPL CORP | $1,450,000 | +16.7% | 53,287 | +10.8% | 0.38% | +0.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,408,000 | +36.2% | 5,885 | +27.5% | 0.37% | +16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,394,000 | +44.0% | 4,161 | +32.5% | 0.36% | +23.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,344,000 | +63.5% | 25,463 | +47.4% | 0.35% | +40.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,340,000 | +22.7% | 17,363 | +16.4% | 0.35% | +5.4% |
| INTC | Buy | INTEL CORP | $1,334,000 | -2.8% | 25,770 | +12.4% | 0.35% | -16.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,312,000 | -11.9% | 22,808 | -5.6% | 0.34% | -24.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,299,000 | -1.0% | 15,927 | -2.0% | 0.34% | -14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,299,000 | +38.2% | 4,167 | +30.7% | 0.34% | +18.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,282,000 | +90.8% | 21,725 | +73.4% | 0.34% | +64.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,255,000 | +23.0% | 5,867 | +1.0% | 0.33% | +5.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,254,000 | +12.2% | 6,199 | +1.6% | 0.33% | -3.8% |
| ABBV | Buy | ABBVIE INC | $1,244,000 | -7.1% | 14,201 | +4.2% | 0.32% | -20.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,226,000 | +43.1% | 2,266 | +0.5% | 0.32% | +23.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,220,000 | +3.5% | 9,515 | -0.4% | 0.32% | -11.2% |
| KRNY | KEARNY FINL CORP MD | $1,204,000 | -11.9% | 166,946 | 0.0% | 0.31% | -24.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,169,000 | +26.8% | 8,410 | +9.0% | 0.30% | +8.9% |
| IWB | ISHARES TRrus 1000 etf | $1,158,000 | +9.0% | 6,185 | 0.0% | 0.30% | -6.5% | |
| PSX | Buy | PHILLIPS 66 | $1,128,000 | -22.8% | 21,752 | +7.1% | 0.29% | -33.8% |
| TM | Sell | TOYOTA MOTOR CORP | $1,116,000 | -1.6% | 8,425 | -6.7% | 0.29% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $1,072,000 | -24.5% | 32,632 | -3.4% | 0.28% | -35.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,005,000 | +7.4% | 24,565 | +1.8% | 0.26% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $992,000 | +6.4% | 5,136 | -3.7% | 0.26% | -8.5% |
| VOO | Sell | VANGUARD INDEX FDS | $944,000 | +6.7% | 3,068 | -1.8% | 0.25% | -8.6% |
| MAS | Sell | MASCO CORP | $931,000 | +0.3% | 16,891 | -8.6% | 0.24% | -13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $919,000 | -2.2% | 13,082 | -5.0% | 0.24% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $879,000 | -6.6% | 6,303 | -0.2% | 0.23% | -19.9% |
| TGT | Sell | TARGET CORP | $875,000 | +22.4% | 5,560 | -6.7% | 0.23% | +5.1% |
| DE | Sell | DEERE & CO | $865,000 | +39.1% | 3,901 | -1.4% | 0.23% | +19.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $860,000 | +71.7% | 7,499 | +60.8% | 0.22% | +47.4% |
| NEE | Sell | NEXTERA ENERGY INC | $852,000 | +12.7% | 3,071 | -2.5% | 0.22% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $818,000 | +80.2% | 3,726 | +51.5% | 0.21% | +54.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $806,000 | +17.2% | 28,910 | +0.3% | 0.21% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $800,000 | +16.4% | 3,757 | -2.3% | 0.21% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $752,000 | +17.9% | 5,042 | -0.1% | 0.20% | +1.0% |
| VAR | Buy | VARIAN MED SYS INC | $738,000 | +114.5% | 4,289 | +52.6% | 0.19% | +85.6% |
| MUB | New | ISHARES TRnational mun etf | $736,000 | – | 6,345 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $732,000 | +28.9% | 18,583 | +52.5% | 0.19% | +11.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $728,000 | +10.3% | 2,338 | -1.3% | 0.19% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $722,000 | +8.1% | 6,186 | -3.2% | 0.19% | -7.4% |
| UNP | Buy | UNION PAC CORP | $718,000 | +64.7% | 3,645 | +41.4% | 0.19% | +41.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $716,000 | +189.9% | 2,962 | +209.8% | 0.19% | +149.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $712,000 | +13.0% | 16,464 | +3.5% | 0.19% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $708,000 | +57.7% | 12,730 | +43.3% | 0.18% | +36.0% |
| IR | Sell | INGERSOLL RAND INC | $700,000 | +12.2% | 19,666 | -11.4% | 0.18% | -3.7% |
| PPG | Buy | PPG INDS INC | $688,000 | +15.2% | 5,635 | +0.0% | 0.18% | -0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $665,000 | +11.0% | 4,505 | +6.3% | 0.17% | -4.4% |
| PFE | Buy | PFIZER INC | $664,000 | +16.7% | 18,086 | +3.9% | 0.17% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $655,000 | -15.3% | 5,551 | -15.1% | 0.17% | -27.2% |
| DLR | New | DIGITAL RLTY TR INC | $650,000 | – | 4,431 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $620,000 | +40.6% | 10,277 | +37.1% | 0.16% | +20.9% |
| FDX | Sell | FEDEX CORP | $607,000 | +69.1% | 2,412 | -5.9% | 0.16% | +45.0% |
| C | Buy | CITIGROUP INC | $580,000 | +104.9% | 13,444 | +143.0% | 0.15% | +75.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $577,000 | – | 16,356 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO. INC | $572,000 | +38.5% | 6,896 | +29.0% | 0.15% | +19.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $558,000 | +12.5% | 9,942 | +12.7% | 0.15% | -3.3% |
| KO | Buy | COCA COLA CO | $551,000 | +34.1% | 11,168 | +21.5% | 0.14% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $523,000 | +10.1% | 1,365 | +4.9% | 0.14% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $514,000 | -10.6% | 14,986 | +16.6% | 0.13% | -23.4% |
| AVY | Buy | AVERY DENNISON CORP | $514,000 | +75.4% | 4,018 | +56.3% | 0.13% | +50.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $514,000 | +11.5% | 3,495 | -3.1% | 0.13% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $505,000 | +36.9% | 10,924 | +15.5% | 0.13% | +17.9% |
| MMM | Sell | 3M CO | $503,000 | +1.0% | 3,137 | -1.7% | 0.13% | -13.2% |
| BA | Buy | BOEING CO | $479,000 | -9.6% | 2,901 | +0.3% | 0.12% | -22.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $465,000 | +57.1% | 3,023 | +48.8% | 0.12% | +34.4% |
| CMI | Sell | CUMMINS INC | $450,000 | +10.3% | 2,129 | -9.6% | 0.12% | -5.6% |
| TOL | TOLL BROTHERS INC | $437,000 | +49.1% | 8,980 | 0.0% | 0.11% | +28.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $437,000 | -1.4% | 3,819 | -1.7% | 0.11% | -15.6% |
| MGC | New | VANGUARD WORLD FDmega cap index | $438,000 | – | 3,657 | +100.0% | 0.11% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $430,000 | +102.8% | 4,209 | +56.8% | 0.11% | +75.0% |
| NFLX | Sell | NETFLIX INC | $428,000 | +7.5% | 856 | -2.1% | 0.11% | -7.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $418,000 | +12.7% | 5,179 | +3.6% | 0.11% | -3.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $412,000 | -22.6% | 13,750 | -2.2% | 0.11% | -33.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $403,000 | – | 1,276 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $397,000 | +1.8% | 3,265 | +1.2% | 0.10% | -11.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $397,000 | +27.7% | 2,110 | +12.8% | 0.10% | +10.6% |
| WM | Buy | WASTE MGMT INC DEL | $393,000 | +41.4% | 3,470 | +32.1% | 0.10% | +22.6% |
| VFC | Buy | V F CORP | $388,000 | +51.0% | 5,521 | +30.9% | 0.10% | +29.5% |
| MTB | Sell | M & T BK CORP | $384,000 | -21.0% | 4,175 | -10.7% | 0.10% | -32.4% |
| MOGA | Sell | MOOG INCcl a | $374,000 | +10.7% | 5,884 | -7.9% | 0.10% | -4.9% |
| SDY | SPDR SER TRs&p divid etf | $373,000 | +1.4% | 4,032 | 0.0% | 0.10% | -13.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $363,000 | +4.0% | 15,094 | +0.0% | 0.10% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $360,000 | +6.5% | 4,069 | -4.0% | 0.09% | -8.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $357,000 | -1.1% | 4,485 | -8.6% | 0.09% | -15.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $354,000 | +2.9% | 4,373 | +0.2% | 0.09% | -11.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $344,000 | -2.3% | 1,685 | -7.7% | 0.09% | -15.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $329,000 | +4.4% | 970 | 0.0% | 0.09% | -10.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $326,000 | +4.2% | 5,888 | -2.7% | 0.08% | -10.5% |
| LUMN | LUMEN TECHNOLOGIES INC | $327,000 | +0.6% | 32,360 | 0.0% | 0.08% | -14.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $324,000 | +22.7% | 5,193 | +11.9% | 0.08% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $310,000 | +54.2% | 934 | +50.2% | 0.08% | +32.8% |
| DFS | Buy | DISCOVER FINL SVCS | $306,000 | +43.7% | 5,301 | +24.5% | 0.08% | +23.1% |
| MKC | New | MCCORMICK & CO INC | $301,000 | – | 1,553 | +100.0% | 0.08% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $303,000 | +2.0% | 9,655 | -3.4% | 0.08% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $295,000 | +20.9% | 3,435 | +3.4% | 0.08% | +4.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $291,000 | +17.8% | 3,158 | +5.3% | 0.08% | +1.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $290,000 | – | 9,499 | +100.0% | 0.08% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $284,000 | -7.8% | 2,624 | -2.8% | 0.07% | -21.3% |
| TXN | Buy | TEXAS INSTRS INC | $278,000 | +13.0% | 1,945 | +0.3% | 0.07% | -2.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | +12.1% | 3,596 | 0.0% | 0.07% | -4.0% | |
| RMD | Buy | RESMED INC | $273,000 | +18.7% | 1,590 | +32.5% | 0.07% | +1.4% |
| PM | New | PHILIP MORRIS INTL INC | $261,000 | – | 3,487 | +100.0% | 0.07% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $257,000 | +24.8% | 1,224 | +13.0% | 0.07% | +6.3% |
| IEFA | New | ISHARES TRcore msci eafe | $256,000 | – | 4,241 | +100.0% | 0.07% | – |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $248,000 | +3.8% | 7,721 | +16.4% | 0.06% | -11.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $249,000 | +9.2% | 9,302 | -0.7% | 0.06% | -5.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $246,000 | – | 2,572 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $247,000 | +4.2% | 1,060 | +7.1% | 0.06% | -11.1% |
| INT | New | WORLD FUEL SVCS CORP | $247,000 | – | 2,942 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $246,000 | – | 2,364 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $242,000 | -11.0% | 5,401 | -17.8% | 0.06% | -24.1% |
| HT | HERSHA HOSPITALITY TR | $242,000 | -4.0% | 43,691 | 0.0% | 0.06% | -18.2% | |
| QCOM | New | QUALCOMM INC | $238,000 | – | 2,021 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $239,000 | – | 672 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $224,000 | – | 1,662 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $223,000 | – | 1,265 | +100.0% | 0.06% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $222,000 | -3.5% | 4,802 | -6.8% | 0.06% | -17.1% |
| NVS | New | NOVARTIS AGsponsored adr | $217,000 | – | 2,497 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $217,000 | -5.2% | 9,237 | +3.3% | 0.06% | -18.6% |
| RPM | New | RPM INTL INC | $211,000 | – | 2,550 | +100.0% | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $209,000 | – | 1,929 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $206,000 | – | 1,044 | +100.0% | 0.05% | – |
| CCXI | CHEMOCENTRYX INC | $208,000 | -5.0% | 3,800 | 0.0% | 0.05% | -19.4% | |
| GL | New | GLOBE LIFE INC | $205,000 | – | 2,562 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $203,000 | – | 1,772 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $204,000 | – | 3,385 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $118,000 | -18.6% | 12,639 | -15.4% | 0.03% | -29.5% |
| WBT | Sell | WELBILT INC | $72,000 | -25.0% | 11,708 | -25.7% | 0.02% | -34.5% |
| MRO | Sell | MARATHON OIL CORP | $51,000 | -35.4% | 12,376 | -4.0% | 0.01% | -45.8% |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,807 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,546 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -76,953 | -100.0% | -0.25% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -14,456 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,871 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.