$533 Million is the total value of River Wealth Advisors LLC's 209 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,787,000 | -5.8% | 186,547 | +2.3% | 4.28% | -18.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,020,000 | +13.3% | 346,404 | +8.9% | 3.94% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,975,000 | +19.8% | 81,356 | +6.3% | 3.37% | +4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,426,000 | +127.9% | 59,806 | +122.1% | 3.08% | +97.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,401,000 | +23.2% | 38,714 | +16.2% | 2.89% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $14,914,000 | +9.7% | 63,256 | +3.5% | 2.80% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,628,000 | +15.2% | 172,668 | +19.9% | 2.74% | -0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $14,533,000 | +4.7% | 174,365 | +4.0% | 2.73% | -9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,857,000 | +17.7% | 187,431 | +9.1% | 2.60% | +2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,334,000 | +25.7% | 249,988 | +21.8% | 2.50% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $10,418,000 | -2.9% | 3,367 | +2.2% | 1.96% | -15.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $10,192,000 | +25.6% | 196,837 | +26.7% | 1.91% | +9.1% |
| V | Buy | VISA INC | $9,556,000 | -0.5% | 45,132 | +2.8% | 1.79% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,753,000 | +22.2% | 4,244 | +3.9% | 1.64% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $8,531,000 | +5.8% | 46,235 | +3.9% | 1.60% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,115,000 | +672.1% | 155,903 | +643.6% | 1.52% | +570.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,097,000 | +21.2% | 53,190 | +1.2% | 1.52% | +5.2% |
| SYK | Buy | STRYKER CORPORATION | $7,916,000 | +1.7% | 32,499 | +2.3% | 1.48% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,441,000 | +14.1% | 26,936 | +7.9% | 1.40% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,876,000 | -1.7% | 19,312 | -1.4% | 1.29% | -14.6% |
| ANTM | Buy | ANTHEM INC | $6,785,000 | +14.8% | 18,902 | +2.7% | 1.27% | -0.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,093,000 | +13.7% | 34,443 | +5.9% | 1.14% | -1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,057,000 | +3.6% | 21,530 | +0.6% | 1.14% | -10.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,317,000 | +30.1% | 137,429 | +2.0% | 1.00% | +13.0% |
| PEP | Buy | PEPSICO INC | $5,207,000 | +0.1% | 36,812 | +5.0% | 0.98% | -13.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,942,000 | +6.7% | 38,277 | +0.1% | 0.93% | -7.4% |
| LOW | Buy | LOWES COS INC | $4,860,000 | +20.8% | 25,557 | +1.9% | 0.91% | +4.8% |
| AMGN | Buy | AMGEN INC | $4,606,000 | +9.3% | 18,514 | +1.0% | 0.86% | -5.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,577,000 | +13.6% | 27,649 | -0.4% | 0.86% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,525,000 | +9.0% | 59,640 | +4.8% | 0.85% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,520,000 | +13.2% | 17,365 | -0.0% | 0.85% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,424,000 | +17.5% | 25,219 | -0.2% | 0.83% | +2.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,073,000 | +16.4% | 39,958 | -1.5% | 0.76% | +0.9% |
| TFC | Sell | TRUIST FINL CORP | $4,053,000 | +15.1% | 69,495 | -5.4% | 0.76% | 0.0% |
| ETN | Buy | EATON CORP PLC | $4,049,000 | +22.0% | 29,281 | +6.0% | 0.76% | +5.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,045,000 | +21.5% | 49,034 | +22.6% | 0.76% | +5.4% |
| ARW | Sell | ARROW ELECTRS INC | $4,026,000 | +10.3% | 36,331 | -3.1% | 0.76% | -4.3% |
| HUN | Buy | HUNTSMAN CORP | $3,894,000 | +15.0% | 135,066 | +0.3% | 0.73% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,695,000 | +15.9% | 1,786 | -1.8% | 0.69% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,548,000 | +4.8% | 7,775 | +6.9% | 0.67% | -9.0% |
| CSL | Buy | CARLISLE COS INC | $3,477,000 | +15.2% | 21,126 | +9.3% | 0.65% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $3,456,000 | +9.9% | 32,607 | +3.3% | 0.65% | -4.6% |
| DHR | Sell | DANAHER CORPORATION | $3,433,000 | -0.9% | 15,254 | -2.1% | 0.64% | -14.0% |
| USB | Buy | US BANCORP DEL | $3,417,000 | +22.9% | 61,776 | +3.5% | 0.64% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,412,000 | +4.6% | 58,674 | +5.6% | 0.64% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,272,000 | +26.6% | 31,222 | +2.0% | 0.61% | +9.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,261,000 | +40.3% | 87,078 | +3.2% | 0.61% | +21.7% |
| DHI | Buy | D R HORTON INC | $3,229,000 | +39.8% | 36,230 | +8.2% | 0.61% | +21.4% |
| HD | Sell | HOME DEPOT INC | $3,173,000 | +13.0% | 10,394 | -1.7% | 0.60% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $3,145,000 | +4.7% | 14,489 | +2.6% | 0.59% | -9.1% |
| ORCL | Sell | ORACLE CORP | $3,130,000 | +6.9% | 44,603 | -1.5% | 0.59% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,118,000 | +1.2% | 9,770 | -0.5% | 0.58% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $3,101,000 | +6.7% | 10,530 | -1.0% | 0.58% | -7.3% |
| PHM | Sell | PULTE GROUP INC | $3,060,000 | +19.8% | 58,347 | -1.5% | 0.57% | +4.0% |
| LIN | Sell | LINDE PLC | $3,023,000 | +4.2% | 10,791 | -1.9% | 0.57% | -9.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,989,000 | +3.5% | 40,157 | -5.2% | 0.56% | -10.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,978,000 | +34.7% | 23,405 | +4.6% | 0.56% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,959,000 | +6.9% | 18,006 | +2.3% | 0.56% | -7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,913,000 | +12.3% | 12,774 | +7.8% | 0.55% | -2.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,808,000 | +10.3% | 17,538 | +6.2% | 0.53% | -4.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,548,000 | -6.4% | 45,642 | +1.2% | 0.48% | -18.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,517,000 | +19.9% | 21,314 | -0.8% | 0.47% | +4.0% |
| CVS | Buy | CVS HEALTH CORP | $2,457,000 | +24.2% | 32,665 | +12.8% | 0.46% | +7.7% |
| ALLE | Sell | ALLEGION PLC | $2,427,000 | +0.4% | 19,323 | -6.9% | 0.46% | -12.8% |
| NKE | Buy | NIKE INCcl b | $2,301,000 | +0.8% | 17,315 | +7.3% | 0.43% | -12.4% |
| RY | Buy | ROYAL BK CDA | $2,177,000 | +14.2% | 23,613 | +1.6% | 0.41% | -0.7% |
| ABBV | Buy | ABBVIE INC | $2,143,000 | +11.3% | 19,800 | +10.2% | 0.40% | -3.4% |
| CB | Sell | CHUBB LIMITED | $2,131,000 | -1.2% | 13,487 | -3.7% | 0.40% | -14.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,036,000 | +6.6% | 24,037 | +4.8% | 0.38% | -7.5% |
| KRNY | KEARNY FINL CORP MD | $2,017,000 | +14.4% | 166,946 | 0.0% | 0.38% | -0.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,988,000 | +38.1% | 5,458 | +30.3% | 0.37% | +19.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,912,000 | +10.8% | 26,620 | +5.4% | 0.36% | -3.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,896,000 | +12.9% | 6,011 | -2.5% | 0.36% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,895,000 | +9.9% | 29,439 | +5.9% | 0.36% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,869,000 | +37.7% | 17,219 | +16.6% | 0.35% | +19.8% |
| PSX | Buy | PHILLIPS 66 | $1,809,000 | +18.2% | 22,188 | +1.3% | 0.34% | +2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,740,000 | +10.7% | 22,517 | +2.4% | 0.33% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $1,732,000 | +35.6% | 32,694 | +2.4% | 0.32% | +17.8% |
| PPL | Buy | PPL CORP | $1,725,000 | +7.6% | 59,804 | +5.2% | 0.32% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $1,702,000 | +40.5% | 12,836 | +61.5% | 0.32% | +21.8% |
| T | Buy | AT&T INC | $1,696,000 | +15.1% | 56,020 | +9.3% | 0.32% | -0.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,681,000 | +29.1% | 13,802 | +24.0% | 0.32% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,669,000 | +12.7% | 4,486 | +6.3% | 0.31% | -2.2% |
| INTC | Buy | INTEL CORP | $1,657,000 | +32.1% | 25,885 | +2.8% | 0.31% | +14.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,640,000 | +4.8% | 4,647 | -2.4% | 0.31% | -8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,600,000 | +15.4% | 14,019 | -2.8% | 0.30% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,592,000 | -2.4% | 20,957 | -3.4% | 0.30% | -15.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,554,000 | +12.1% | 9,059 | -1.0% | 0.29% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,451,000 | +0.9% | 3,662 | -4.8% | 0.27% | -12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,411,000 | -4.8% | 17,903 | +3.3% | 0.26% | -17.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,374,000 | +4.9% | 6,140 | -0.7% | 0.26% | -8.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,367,000 | +23.5% | 41,251 | +23.4% | 0.26% | +7.5% |
| DE | Sell | DEERE & CO | $1,301,000 | +33.7% | 3,476 | -3.9% | 0.24% | +16.2% |
| TM | Sell | TOYOTA MOTOR CORP | $1,299,000 | +0.3% | 8,325 | -0.6% | 0.24% | -12.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,297,000 | +9.8% | 16,548 | +1.2% | 0.24% | -4.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,258,000 | +13.1% | 4,684 | +0.1% | 0.24% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,220,000 | +1.2% | 2,285 | -1.0% | 0.23% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,218,000 | +2.3% | 24,806 | -1.7% | 0.23% | -10.9% |
| CAT | Sell | CATERPILLAR INC | $1,144,000 | +26.8% | 4,933 | -0.5% | 0.22% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,129,000 | +6.2% | 5,099 | -2.2% | 0.21% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,107,000 | -7.5% | 8,172 | -5.0% | 0.21% | -19.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,063,000 | +2.0% | 5,641 | -4.6% | 0.20% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $1,063,000 | +24.8% | 20,548 | +7.9% | 0.20% | +8.2% |
| C | Buy | CITIGROUP INC | $1,059,000 | +18.7% | 14,557 | +0.7% | 0.20% | +3.1% |
| TGT | Sell | TARGET CORP | $1,040,000 | +9.4% | 5,251 | -2.5% | 0.20% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,004,000 | +27.7% | 4,198 | +19.8% | 0.19% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $1,002,000 | +16.6% | 4,470 | +11.6% | 0.19% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $977,000 | -2.9% | 12,916 | -1.0% | 0.18% | -15.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $968,000 | +20.8% | 6,874 | +19.7% | 0.18% | +5.2% |
| MAS | Sell | MASCO CORP | $967,000 | +4.7% | 16,142 | -4.1% | 0.18% | -9.5% |
| TJX | Buy | TJX COS INC NEW | $952,000 | +9.9% | 14,395 | +13.5% | 0.18% | -4.3% |
| UNP | Buy | UNION PAC CORP | $923,000 | +19.9% | 4,186 | +13.3% | 0.17% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | +7.3% | 3,512 | -2.6% | 0.17% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $862,000 | +38.1% | 15,448 | +2.1% | 0.16% | +20.0% |
| VAR | Buy | VARIAN MED SYS INC | $857,000 | +15.7% | 4,856 | +14.7% | 0.16% | +0.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $852,000 | +19.2% | 21,587 | +10.3% | 0.16% | +3.2% |
| FDX | Buy | FEDEX CORP | $831,000 | +15.4% | 2,927 | +5.6% | 0.16% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $827,000 | +0.6% | 2,308 | -0.6% | 0.16% | -12.9% |
| AVY | Buy | AVERY DENNISON CORP | $818,000 | +26.6% | 4,456 | +7.0% | 0.15% | +10.0% |
| PPG | Sell | PPG INDS INC | $817,000 | +0.4% | 5,434 | -3.8% | 0.15% | -13.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $799,000 | +2.2% | 6,014 | -0.0% | 0.15% | -11.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $770,000 | +29.6% | 3,598 | +17.9% | 0.14% | +12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $761,000 | +17.1% | 12,056 | +15.0% | 0.14% | +1.4% |
| IR | Sell | INGERSOLL RAND INC | $744,000 | +0.9% | 15,115 | -6.6% | 0.14% | -11.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $727,000 | +32.4% | 14,827 | +2.4% | 0.14% | +14.3% |
| PFE | Buy | PFIZER INC | $702,000 | 0.0% | 19,367 | +1.5% | 0.13% | -13.2% |
| KO | Buy | COCA COLA CO | $687,000 | +7.7% | 13,039 | +12.0% | 0.13% | -6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $684,000 | +39.9% | 1,149 | +10.9% | 0.13% | +20.8% |
| WM | Buy | WASTE MGMT INC DEL | $665,000 | +30.4% | 5,151 | +19.2% | 0.12% | +13.6% |
| MRK | Buy | MERCK & CO. INC | $666,000 | +2.6% | 8,636 | +8.9% | 0.12% | -10.7% |
| MMM | Buy | 3M CO | $658,000 | +11.1% | 3,416 | +0.9% | 0.12% | -3.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $649,000 | +32.7% | 15,379 | +18.6% | 0.12% | +15.1% |
| MTB | Sell | M & T BK CORP | $617,000 | +16.2% | 4,070 | -2.5% | 0.12% | +0.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $617,000 | -2.5% | 4,439 | -5.5% | 0.12% | -15.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $610,000 | +14.0% | 1,651 | +9.6% | 0.11% | -1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $596,000 | +5.1% | 5,140 | +6.2% | 0.11% | -8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $592,000 | +24.9% | 6,169 | +18.3% | 0.11% | +8.8% |
| DFS | Buy | DISCOVER FINL SVCS | $584,000 | +18.5% | 6,144 | +12.8% | 0.11% | +2.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $582,000 | -6.4% | 5,116 | -2.8% | 0.11% | -18.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $566,000 | +18.9% | 10,466 | +15.2% | 0.11% | +2.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $562,000 | +9.6% | 4,379 | +1.7% | 0.10% | -5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $554,000 | +106.7% | 5,956 | +116.2% | 0.10% | +79.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $553,000 | +26.3% | 2,170 | +0.9% | 0.10% | +9.5% |
| VFC | Buy | V F CORP | $545,000 | +1.7% | 6,825 | +8.7% | 0.10% | -12.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $531,000 | +4.5% | 3,162 | 0.0% | 0.10% | -9.1% | |
| TOL | TOLL BROTHERS INC | $524,000 | +30.7% | 9,230 | 0.0% | 0.10% | +12.6% | |
| CMI | Sell | CUMMINS INC | $513,000 | +6.7% | 1,979 | -6.6% | 0.10% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $513,000 | +16.6% | 15,077 | +0.9% | 0.10% | +1.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $481,000 | +3.9% | 7,022 | +2.5% | 0.09% | -10.0% |
| SDY | SPDR SER TRs&p divid etf | $476,000 | +11.5% | 4,032 | 0.0% | 0.09% | -3.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $471,000 | +14.9% | 4,939 | +13.2% | 0.09% | -1.1% |
| HT | Buy | HERSHA HOSPITALITY TR | $469,000 | +35.9% | 44,453 | +1.7% | 0.09% | +17.3% |
| MGC | VANGUARD WORLD FDmega cap index | $457,000 | +5.1% | 3,257 | 0.0% | 0.09% | -8.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $442,000 | +8.3% | 929 | -4.2% | 0.08% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $444,000 | +10.7% | 4,388 | +0.1% | 0.08% | -4.6% |
| NFLX | Sell | NETFLIX INC | $437,000 | -5.6% | 838 | -2.1% | 0.08% | -18.0% |
| TXN | Buy | TEXAS INSTRS INC | $429,000 | +15.6% | 2,267 | +0.3% | 0.08% | +1.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $427,000 | +23.8% | 4,140 | +13.8% | 0.08% | +6.7% |
| MOGA | Sell | MOOG INCcl a | $421,000 | +4.5% | 5,065 | -0.5% | 0.08% | -9.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $419,000 | +13.9% | 5,741 | 0.0% | 0.08% | -1.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $397,000 | -8.9% | 7,352 | -5.4% | 0.07% | -21.3% |
| NOC | NORTHROP GRUMMAN CORP | $393,000 | +6.2% | 1,213 | 0.0% | 0.07% | -7.5% | |
| MKC | Buy | MCCORMICK & CO INC | $388,000 | +23.6% | 4,352 | +32.4% | 0.07% | +7.4% |
| RMD | Buy | RESMED INC | $390,000 | +10.5% | 2,008 | +20.7% | 0.07% | -3.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $391,000 | +1.0% | 4,045 | -5.0% | 0.07% | -13.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $390,000 | +10.5% | 10,371 | +5.9% | 0.07% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $390,000 | +1.3% | 3,571 | -0.7% | 0.07% | -12.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $385,000 | +2.1% | 1,685 | 0.0% | 0.07% | -11.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $357,000 | +3.8% | 3,694 | -1.8% | 0.07% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $344,000 | +27.9% | 8,808 | -1.1% | 0.06% | +12.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $346,000 | +6.1% | 3,271 | +4.8% | 0.06% | -7.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $348,000 | +11.2% | 3,534 | 0.0% | 0.06% | -4.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $337,000 | -0.3% | 4,681 | -4.3% | 0.06% | -13.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $330,000 | -2.9% | 2,191 | -9.6% | 0.06% | -15.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $328,000 | +20.1% | 1,278 | +18.6% | 0.06% | +5.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $319,000 | +7.4% | 1,572 | +11.3% | 0.06% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $313,000 | +6.8% | 9,846 | +3.1% | 0.06% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $316,000 | +17.5% | 3,561 | +9.6% | 0.06% | +1.7% |
| MCK | Buy | MCKESSON CORP | $313,000 | +20.8% | 1,607 | +7.8% | 0.06% | +5.4% |
| TMUS | Buy | T-MOBILE US INC | $314,000 | +15.0% | 2,507 | +23.7% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $309,000 | +2.7% | 877 | +9.8% | 0.06% | -10.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $300,000 | +26.1% | 1,654 | +3.4% | 0.06% | +9.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $299,000 | +34.1% | 1,032 | +15.7% | 0.06% | +16.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $294,000 | +16.2% | 4,502 | +0.6% | 0.06% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $291,000 | +7.0% | 1,315 | 0.0% | 0.06% | -6.8% | |
| NUE | New | NUCOR CORP | $283,000 | – | 3,524 | +100.0% | 0.05% | – |
| GL | Buy | GLOBE LIFE INC | $284,000 | +16.9% | 2,934 | +14.5% | 0.05% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $277,000 | – | 5,042 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $271,000 | +10.6% | 1,114 | +6.7% | 0.05% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $269,000 | -5.3% | 1,108 | -2.5% | 0.05% | -18.0% |
| WMT | Buy | WALMART INC | $259,000 | +21.0% | 1,904 | +28.2% | 0.05% | +6.5% |
| MDT | Sell | MEDTRONIC PLC | $262,000 | -8.1% | 2,219 | -8.8% | 0.05% | -21.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $258,000 | – | 2,588 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $254,000 | – | 4,144 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $244,000 | – | 502 | +100.0% | 0.05% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $246,000 | +1.2% | 4,030 | -21.5% | 0.05% | -13.2% |
| BA | Sell | BOEING CO | $240,000 | -61.9% | 941 | -68.0% | 0.04% | -66.9% |
| EMR | Buy | EMERSON ELEC CO | $233,000 | +12.6% | 2,586 | +0.3% | 0.04% | -2.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $230,000 | +13.9% | 4,707 | -1.4% | 0.04% | -2.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $216,000 | – | 1,409 | +100.0% | 0.04% | – |
| RPM | Sell | RPM INTL INC | $221,000 | +0.9% | 2,405 | -0.2% | 0.04% | -12.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $216,000 | -5.7% | 2,525 | +4.1% | 0.04% | -18.0% |
| BRO | Buy | BROWN & BROWN INC | $216,000 | +4.9% | 4,727 | +8.9% | 0.04% | -8.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $214,000 | +7.0% | 3,633 | +4.7% | 0.04% | -7.0% |
| HPQ | New | HP INC | $207,000 | – | 6,516 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $200,000 | – | 3,324 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $203,000 | -1.5% | 1,628 | -2.3% | 0.04% | -15.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $165,000 | +26.9% | 10,504 | -4.5% | 0.03% | +10.7% |
| GERN | New | GERON CORP | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,487 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,033 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.