$463 Million is the total value of River Wealth Advisors LLC's 203 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,197,000 | +16.7% | 182,359 | +1.8% | 5.23% | -3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,559,000 | +27.8% | 318,002 | +10.5% | 4.01% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,009,000 | +38.6% | 76,554 | +5.9% | 3.24% | +14.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $13,881,000 | +30.7% | 167,661 | +8.8% | 3.00% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $13,598,000 | +11.9% | 61,136 | +5.8% | 2.94% | -7.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,702,000 | -0.9% | 144,033 | -0.9% | 2.75% | -17.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,505,000 | +42.7% | 33,311 | +27.7% | 2.70% | +18.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,775,000 | +35.3% | 171,779 | +13.3% | 2.54% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $10,732,000 | +6.8% | 3,295 | +3.2% | 2.32% | -11.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,609,000 | +41.2% | 205,323 | +20.4% | 2.29% | +16.9% |
| V | Buy | VISA INC | $9,602,000 | +14.4% | 43,897 | +4.6% | 2.08% | -5.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,112,000 | +72.3% | 155,334 | +71.9% | 1.75% | +42.6% |
| DIS | Buy | DISNEY WALT CO | $8,064,000 | +53.3% | 44,508 | +5.0% | 1.74% | +26.9% |
| SYK | Buy | STRYKER CORPORATION | $7,787,000 | +20.7% | 31,780 | +2.6% | 1.68% | -0.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,208,000 | +63.4% | 26,930 | +31.2% | 1.56% | +35.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,160,000 | +29.0% | 4,085 | +7.9% | 1.55% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,992,000 | +6.8% | 19,588 | +1.2% | 1.51% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,679,000 | +36.7% | 52,559 | +3.6% | 1.44% | +13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,519,000 | +29.5% | 24,957 | +12.1% | 1.41% | +7.3% |
| ANTM | Buy | ANTHEM INC | $5,910,000 | +22.0% | 18,405 | +2.1% | 1.28% | +1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,849,000 | -4.8% | 21,407 | +3.8% | 1.26% | -21.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,358,000 | +77.8% | 32,538 | +40.1% | 1.16% | +47.3% |
| PEP | Buy | PEPSICO INC | $5,200,000 | +10.0% | 35,067 | +2.8% | 1.12% | -8.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,631,000 | +27.3% | 38,254 | +2.8% | 1.00% | +5.5% |
| AMGN | Buy | AMGEN INC | $4,216,000 | -3.7% | 18,337 | +6.4% | 0.91% | -20.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,151,000 | +15.8% | 56,900 | +1.0% | 0.90% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $4,086,000 | +35.7% | 134,798 | +7.9% | 0.88% | +12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,028,000 | +26.7% | 27,750 | +5.9% | 0.87% | +4.9% |
| LOW | Buy | LOWES COS INC | $4,024,000 | +1.7% | 25,070 | +5.1% | 0.87% | -15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,993,000 | +24.8% | 17,372 | +0.6% | 0.86% | +3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,764,000 | +35.5% | 25,262 | -0.0% | 0.81% | +12.3% |
| ARW | Sell | ARROW ELECTRS INC | $3,649,000 | +18.4% | 37,500 | -4.3% | 0.79% | -1.9% |
| TFC | Sell | TRUIST FINL CORP | $3,520,000 | +17.4% | 73,444 | -6.8% | 0.76% | -2.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,500,000 | +23.9% | 40,559 | +93.6% | 0.76% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $3,463,000 | +2.7% | 15,589 | -0.5% | 0.75% | -14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,386,000 | +20.1% | 7,270 | +13.9% | 0.73% | -0.5% |
| HUN | Buy | HUNTSMAN CORP | $3,385,000 | +16.3% | 134,642 | +2.8% | 0.73% | -3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,330,000 | +1.0% | 39,999 | +0.5% | 0.72% | -16.4% |
| ETN | Buy | EATON CORP PLC | $3,320,000 | +31.0% | 27,632 | +11.2% | 0.72% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,263,000 | +18.5% | 55,538 | +20.0% | 0.70% | -1.9% |
| GOOG | ALPHABET INCcap stk cl c | $3,187,000 | +19.2% | 1,819 | 0.0% | 0.69% | -1.1% | |
| PLD | Buy | PROLOGIS INC. | $3,145,000 | +10.1% | 31,558 | +11.2% | 0.68% | -8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,082,000 | +11.5% | 9,824 | -1.2% | 0.67% | -7.6% |
| CSL | Buy | CARLISLE COS INC | $3,018,000 | +43.9% | 19,323 | +12.8% | 0.65% | +19.2% |
| HON | Buy | HONEYWELL INTL INC | $3,004,000 | +61.2% | 14,123 | +24.8% | 0.65% | +33.5% |
| ORCL | Sell | ORACLE CORP | $2,928,000 | +7.4% | 45,262 | -0.9% | 0.63% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $2,905,000 | +4.8% | 10,635 | +0.5% | 0.63% | -13.1% |
| LIN | Buy | LINDE PLC | $2,900,000 | +11.5% | 11,004 | +0.7% | 0.63% | -7.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,889,000 | +20.9% | 42,373 | -1.6% | 0.62% | +0.2% |
| HD | Buy | HOME DEPOT INC | $2,808,000 | -2.1% | 10,570 | +2.4% | 0.61% | -18.9% |
| USB | Buy | US BANCORP DEL | $2,781,000 | +34.6% | 59,699 | +3.6% | 0.60% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,769,000 | +16.5% | 17,596 | +10.2% | 0.60% | -3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,722,000 | +9.2% | 45,095 | +11.6% | 0.59% | -9.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,595,000 | +19.3% | 11,848 | +3.2% | 0.56% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,584,000 | +15.2% | 30,604 | -1.8% | 0.56% | -4.6% |
| PHM | Sell | PULTE GROUP INC | $2,554,000 | -7.5% | 59,224 | -0.7% | 0.55% | -23.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,546,000 | +19.4% | 16,521 | +5.5% | 0.55% | -1.1% |
| ALLE | Sell | ALLEGION PLC | $2,417,000 | -13.5% | 20,765 | -26.5% | 0.52% | -28.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,325,000 | +34.0% | 84,344 | +3.7% | 0.50% | +11.0% |
| DHI | Buy | D R HORTON INC | $2,309,000 | +1.1% | 33,497 | +10.9% | 0.50% | -16.3% |
| NKE | Buy | NIKE INCcl b | $2,283,000 | +28.0% | 16,136 | +13.6% | 0.49% | +6.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,211,000 | +47.8% | 22,370 | +7.4% | 0.48% | +22.6% |
| CB | Sell | CHUBB LIMITED | $2,157,000 | +29.0% | 14,012 | -2.7% | 0.47% | +6.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,100,000 | -2.1% | 21,486 | -2.9% | 0.45% | -18.8% |
| CVS | Buy | CVS HEALTH CORP | $1,978,000 | +28.3% | 28,965 | +9.7% | 0.43% | +6.5% |
| ABBV | Buy | ABBVIE INC | $1,925,000 | +54.7% | 17,963 | +26.5% | 0.42% | +28.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,910,000 | +7.4% | 22,937 | +5.4% | 0.41% | -11.0% |
| RY | Buy | ROYAL BK CDA | $1,906,000 | +18.5% | 23,232 | +1.3% | 0.41% | -1.9% |
| KRNY | KEARNY FINL CORP MD | $1,763,000 | +46.4% | 166,946 | 0.0% | 0.38% | +21.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,726,000 | +34.6% | 25,248 | +16.2% | 0.37% | +11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,725,000 | +28.3% | 27,810 | +9.2% | 0.37% | +6.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,679,000 | +33.9% | 6,165 | -0.5% | 0.36% | +11.0% |
| D | Sell | DOMINION ENERGY INC | $1,631,000 | -11.9% | 21,693 | -7.5% | 0.35% | -26.9% |
| PPL | Buy | PPL CORP | $1,603,000 | +10.6% | 56,841 | +6.7% | 0.35% | -8.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,572,000 | +19.8% | 21,980 | -3.6% | 0.34% | -0.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,565,000 | -10.2% | 4,762 | -1.5% | 0.34% | -25.7% |
| PSX | Buy | PHILLIPS 66 | $1,531,000 | +35.7% | 21,896 | +0.7% | 0.33% | +12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,482,000 | +10.6% | 17,327 | -0.2% | 0.32% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,481,000 | +14.0% | 4,222 | +1.3% | 0.32% | -5.6% |
| T | Sell | AT&T INC | $1,474,000 | -11.3% | 51,251 | -12.0% | 0.32% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,438,000 | +3.2% | 3,847 | -7.5% | 0.31% | -14.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,440,000 | +52.5% | 4,189 | +36.5% | 0.31% | +26.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,386,000 | +13.6% | 9,153 | -3.8% | 0.30% | -5.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,387,000 | +6.8% | 14,420 | -9.5% | 0.30% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,357,000 | +47.7% | 14,763 | +12.8% | 0.29% | +22.1% |
| IWB | ISHARES TRrus 1000 etf | $1,310,000 | +13.1% | 6,185 | 0.0% | 0.28% | -6.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,302,000 | +51.4% | 11,127 | +48.4% | 0.28% | +25.4% |
| TM | Sell | TOYOTA MOTOR CORP | $1,295,000 | +16.0% | 8,375 | -0.6% | 0.28% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $1,277,000 | +19.1% | 31,940 | -2.1% | 0.28% | -1.4% |
| INTC | Sell | INTEL CORP | $1,254,000 | -6.0% | 25,174 | -2.3% | 0.27% | -22.1% |
| QCOM | Buy | QUALCOMM INC | $1,211,000 | +408.8% | 7,950 | +293.4% | 0.26% | +322.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,205,000 | -1.7% | 2,307 | +1.8% | 0.26% | -18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,197,000 | +2.4% | 8,602 | +2.3% | 0.26% | -15.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,191,000 | +18.5% | 25,234 | +2.7% | 0.26% | -1.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,181,000 | -16.1% | 16,355 | +177.9% | 0.26% | -30.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,112,000 | -11.4% | 4,679 | -20.2% | 0.24% | -26.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,107,000 | +37.3% | 33,422 | +15.6% | 0.24% | +13.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,063,000 | +7.2% | 5,214 | +1.5% | 0.23% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,051,000 | +47.6% | 20,965 | +27.3% | 0.23% | +22.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,042,000 | +18.5% | 5,915 | -6.2% | 0.22% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,006,000 | +18.1% | 13,046 | +324.8% | 0.22% | -2.3% |
| DE | Sell | DEERE & CO | $973,000 | +12.5% | 3,617 | -7.3% | 0.21% | -7.1% |
| TGT | Sell | TARGET CORP | $951,000 | +8.7% | 5,385 | -3.1% | 0.21% | -9.6% |
| MAS | Sell | MASCO CORP | $924,000 | -0.8% | 16,824 | -0.4% | 0.20% | -17.7% |
| CAT | Sell | CATERPILLAR INC | $902,000 | +19.9% | 4,957 | -1.7% | 0.20% | -0.5% |
| C | Buy | CITIGROUP INC | $892,000 | +53.8% | 14,461 | +7.6% | 0.19% | +27.8% |
| TJX | Sell | TJX COS INC NEW | $866,000 | +22.3% | 12,685 | -0.4% | 0.19% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $859,000 | +5.0% | 4,005 | +7.5% | 0.19% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $852,000 | +16.4% | 19,044 | +2.5% | 0.18% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $836,000 | +4.5% | 3,606 | -4.0% | 0.18% | -13.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $822,000 | +12.9% | 2,323 | -0.6% | 0.18% | -6.3% |
| PPG | Buy | PPG INDS INC | $814,000 | +18.3% | 5,646 | +0.2% | 0.18% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $801,000 | +23.2% | 5,744 | +29.6% | 0.17% | +1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $786,000 | +9.8% | 3,503 | +18.3% | 0.17% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $782,000 | +8.3% | 6,015 | -2.8% | 0.17% | -10.1% |
| UNP | Buy | UNION PAC CORP | $770,000 | +7.2% | 3,696 | +1.4% | 0.17% | -11.2% |
| VAR | Sell | VARIAN MED SYS INC | $741,000 | +0.4% | 4,234 | -1.3% | 0.16% | -17.1% |
| IR | Sell | INGERSOLL RAND INC | $737,000 | +5.3% | 16,177 | -17.7% | 0.16% | -13.1% |
| FDX | Buy | FEDEX CORP | $720,000 | +18.6% | 2,773 | +15.0% | 0.16% | -1.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $715,000 | +23.9% | 19,565 | +19.6% | 0.16% | +2.6% |
| PFE | Buy | PFIZER INC | $702,000 | +5.7% | 19,081 | +5.5% | 0.15% | -12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $650,000 | +4.8% | 10,483 | +2.0% | 0.14% | -13.0% |
| MRK | Buy | MERCK & CO. INC | $649,000 | +13.5% | 7,930 | +15.0% | 0.14% | -6.0% |
| AVY | Buy | AVERY DENNISON CORP | $646,000 | +25.7% | 4,166 | +3.7% | 0.14% | +4.5% |
| KO | Buy | COCA COLA CO | $638,000 | +15.8% | 11,642 | +4.2% | 0.14% | -4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $633,000 | -4.8% | 4,695 | +4.2% | 0.14% | -21.3% |
| BA | Buy | BOEING CO | $630,000 | +31.5% | 2,945 | +1.5% | 0.14% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $624,000 | +21.4% | 15,130 | +1.0% | 0.14% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $622,000 | -5.0% | 5,262 | -5.2% | 0.13% | -21.6% |
| MMM | Buy | 3M CO | $592,000 | +17.7% | 3,386 | +7.9% | 0.13% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $594,000 | +27.7% | 3,052 | +1.0% | 0.13% | +5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $567,000 | -23.0% | 4,841 | -23.7% | 0.12% | -35.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $549,000 | +33.3% | 14,476 | +5.3% | 0.12% | +10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $535,000 | +2.3% | 1,506 | +10.3% | 0.12% | -14.7% |
| VFC | Buy | V F CORP | $536,000 | +38.1% | 6,279 | +13.7% | 0.12% | +14.9% |
| MTB | M & T BK CORP | $531,000 | +38.3% | 4,175 | 0.0% | 0.12% | +15.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $513,000 | +17.4% | 4,304 | +12.7% | 0.11% | -2.6% |
| WM | Buy | WASTE MGMT INC DEL | $510,000 | +29.8% | 4,322 | +24.6% | 0.11% | +6.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $508,000 | -1.2% | 3,162 | -9.5% | 0.11% | -17.9% |
| DFS | Buy | DISCOVER FINL SVCS | $493,000 | +61.1% | 5,449 | +2.8% | 0.11% | +33.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $489,000 | +68.6% | 12,970 | +36.5% | 0.11% | +39.5% |
| LRCX | Buy | LAM RESEARCH CORP | $489,000 | +57.7% | 1,036 | +10.9% | 0.11% | +30.9% |
| CMI | Sell | CUMMINS INC | $481,000 | +6.9% | 2,119 | -0.5% | 0.10% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $476,000 | -5.7% | 9,087 | -16.8% | 0.10% | -22.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $474,000 | +13.4% | 5,213 | +0.7% | 0.10% | -6.4% |
| NFLX | NETFLIX INC | $463,000 | +8.2% | 856 | 0.0% | 0.10% | -10.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $463,000 | +42.9% | 6,851 | +31.9% | 0.10% | +17.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $438,000 | +10.3% | 2,150 | +1.9% | 0.10% | -8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $440,000 | +21.2% | 14,940 | -1.0% | 0.10% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $435,000 | -0.7% | 3,257 | -10.9% | 0.09% | -17.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $436,000 | -21.9% | 7,774 | -21.8% | 0.09% | -35.6% |
| SDY | SPDR SER TRs&p divid etf | $427,000 | +14.5% | 4,032 | 0.0% | 0.09% | -5.2% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $410,000 | -4.7% | 4,364 | +3.7% | 0.09% | -20.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $408,000 | +24.0% | 970 | 0.0% | 0.09% | +2.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $401,000 | +13.3% | 4,382 | +0.2% | 0.09% | -5.4% |
| MOGA | Sell | MOOG INCcl a | $403,000 | +7.8% | 5,088 | -13.5% | 0.09% | -11.2% |
| TOL | Buy | TOLL BROTHERS INC | $401,000 | -8.2% | 9,230 | +2.8% | 0.09% | -23.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $387,000 | +8.4% | 4,257 | -5.1% | 0.08% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $385,000 | +30.5% | 3,596 | +4.7% | 0.08% | +7.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $377,000 | +9.6% | 1,685 | 0.0% | 0.08% | -10.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $370,000 | -8.2% | 1,213 | -4.9% | 0.08% | -23.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $368,000 | +12.9% | 5,741 | -2.5% | 0.08% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $371,000 | +33.5% | 2,261 | +16.2% | 0.08% | +9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $353,000 | +16.5% | 9,792 | +1.4% | 0.08% | -3.8% |
| RMD | Buy | RESMED INC | $353,000 | +29.3% | 1,663 | +4.6% | 0.08% | +7.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $345,000 | +39.7% | 3,637 | +23.6% | 0.08% | +17.2% |
| HT | HERSHA HOSPITALITY TR | $345,000 | +42.6% | 43,691 | 0.0% | 0.08% | +19.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $344,000 | -4.4% | 3,760 | -7.6% | 0.07% | -21.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $340,000 | +19.7% | 2,424 | -7.6% | 0.07% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $338,000 | +32.0% | 4,890 | +15.3% | 0.07% | +9.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $326,000 | +12.0% | 3,121 | -1.2% | 0.07% | -7.9% |
| MKC | Buy | MCCORMICK & CO INC | $314,000 | +4.3% | 3,288 | +111.7% | 0.07% | -13.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $313,000 | +13.0% | 3,534 | -1.7% | 0.07% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $301,000 | +25.9% | 799 | +18.9% | 0.06% | +4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $297,000 | +15.6% | 1,412 | +15.4% | 0.06% | -4.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $293,000 | +17.7% | 9,552 | +2.7% | 0.06% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $285,000 | +15.9% | 2,434 | +3.0% | 0.06% | -3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $284,000 | +15.0% | 1,136 | +7.2% | 0.06% | -4.7% |
| TMUS | Buy | T-MOBILE US INC | $273,000 | +34.5% | 2,027 | +14.4% | 0.06% | +11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $272,000 | +22.0% | 1,315 | +4.0% | 0.06% | +1.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $273,000 | – | 1,078 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $269,000 | +3.1% | 3,248 | -6.9% | 0.06% | -14.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $268,000 | +8.9% | 2,755 | +7.1% | 0.06% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $269,000 | +24.0% | 8,904 | -3.6% | 0.06% | +1.8% |
| MCK | New | MCKESSON CORP | $259,000 | – | 1,491 | +100.0% | 0.06% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $253,000 | +14.0% | 4,477 | -6.8% | 0.06% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $256,000 | -35.5% | 2,033 | -37.7% | 0.06% | -47.1% |
| GL | GLOBE LIFE INC | $243,000 | +18.5% | 2,562 | 0.0% | 0.05% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $245,000 | +18.9% | 1,044 | 0.0% | 0.05% | -1.9% | |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $243,000 | -2.0% | 5,132 | -33.5% | 0.05% | -18.5% |
| CCXI | CHEMOCENTRYX INC | $235,000 | +13.0% | 3,800 | 0.0% | 0.05% | -5.6% | |
| GD | New | GENERAL DYNAMICS CORP | $238,000 | – | 1,600 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $229,000 | +5.5% | 2,425 | -2.9% | 0.05% | -12.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $223,000 | – | 892 | +100.0% | 0.05% | – |
| RPM | Sell | RPM INTL INC | $219,000 | +3.8% | 2,410 | -5.5% | 0.05% | -14.5% |
| WMT | New | WALMART INC | $214,000 | – | 1,485 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $207,000 | – | 2,577 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $206,000 | – | 1,667 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $206,000 | – | 4,339 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $205,000 | -8.5% | 1,487 | -10.5% | 0.04% | -24.1% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $202,000 | – | 4,776 | +100.0% | 0.04% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $200,000 | – | 3,471 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $130,000 | +10.2% | 11,004 | -12.9% | 0.03% | -9.7% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,376 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -11,708 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,385 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,929 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,401 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -32,360 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.