$243 Million is the total value of Heritage Way Advisors, LLC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $48,136,000 | +8.6% | 111,965 | +0.5% | 19.79% | +1.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $13,127,000 | +11.0% | 254,801 | +5.8% | 5.40% | +4.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $5,977,000 | +14.1% | 22,242 | +10.5% | 2.46% | +7.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $5,864,000 | +9.9% | 51,906 | +5.6% | 2.41% | +3.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $4,326,000 | +7.7% | 31,705 | +1.3% | 1.78% | +1.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $4,045,000 | +9.8% | 74,482 | +5.3% | 1.66% | +3.0% |
| GPC | Buy | Genuine Parts Co | $3,390,000 | +9.9% | 26,807 | +0.4% | 1.39% | +3.1% |
| ALLE | Buy | Allegion PLC | $2,697,000 | +11.3% | 19,364 | +0.4% | 1.11% | +4.3% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $2,409,000 | +14.9% | 10,813 | +6.6% | 0.99% | +7.7% |
| QDEF | New | FlexShares Quality Dividend Defensive Index Fundetf | $2,387,000 | – | 44,376 | +100.0% | 0.98% | – |
| SCHF | Buy | Schwab International Equity ETFetf | $1,938,000 | +6.4% | 49,128 | +1.4% | 0.80% | -0.3% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,070,000 | +8.9% | 10,274 | +4.2% | 0.44% | +2.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $840,000 | +7.8% | 10,736 | +2.6% | 0.34% | +0.9% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $699,000 | +4.8% | 10,648 | +0.1% | 0.29% | -1.7% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $607,000 | +7.8% | 14,585 | +2.2% | 0.25% | +1.2% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $598,000 | +7.4% | 18,188 | +3.7% | 0.25% | +0.8% |
| XOM | Buy | Exxon Mobil Corp | $392,000 | +13.6% | 6,208 | +0.5% | 0.16% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $324,000 | +36.1% | 757 | +26.2% | 0.13% | +27.9% |
| PM | New | Philip Morris International Inc | $305,000 | – | 3,080 | +100.0% | 0.12% | – |
| ESGE | New | iShares ESG MSCI EM ETFetf | $258,000 | – | 5,714 | +100.0% | 0.11% | – |
| ISRG | New | Intuitive Surgical Inc | $207,000 | – | 225 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 21 | Q4 2021 | 20.9% |
| Vanguard FTSE Developed Markets ETF | 21 | Q4 2021 | 5.8% |
| Schwab US Large-Cap ETF | 21 | Q4 2021 | 3.2% |
| Microsoft Corp | 21 | Q4 2021 | 3.3% |
| Norfolk Southern Corp | 21 | Q4 2021 | 2.3% |
| Abbott Laboratories | 21 | Q4 2021 | 2.5% |
| Nike Inc Cl B | 21 | Q4 2021 | 2.5% |
| BlackRock Inc | 21 | Q4 2021 | 2.2% |
| Accenture PLC Cl A | 21 | Q4 2021 | 2.0% |
| Home Depot Inc | 21 | Q4 2021 | 2.1% |
View Heritage Way Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-02-11 |
| 13F-HR/A | 2019-10-31 |
View Heritage Way 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.