$241 Million is the total value of Heritage Way Advisors, LLC's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $48,329,000 | +0.4% | 112,178 | +0.2% | 20.08% | +1.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $13,464,000 | +2.6% | 266,674 | +4.7% | 5.59% | +3.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $6,156,000 | +3.0% | 23,399 | +5.2% | 2.56% | +4.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $6,047,000 | +3.1% | 55,376 | +6.7% | 2.51% | +4.2% |
| BLK | Buy | BlackRock Inc | $5,143,000 | -3.8% | 6,132 | +0.4% | 2.14% | -2.8% |
| UPS | Buy | United Parcel Service Inc Class B | $4,641,000 | -8.9% | 25,486 | +4.0% | 1.93% | -8.0% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $4,506,000 | +4.2% | 33,708 | +6.3% | 1.87% | +5.3% |
| HD | Buy | Home Depot Inc | $4,467,000 | +3.2% | 13,609 | +0.3% | 1.86% | +4.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $3,978,000 | -1.7% | 79,553 | +6.8% | 1.65% | -0.6% |
| ABT | Buy | Abbott Laboratories | $3,936,000 | +4.2% | 33,323 | +2.2% | 1.64% | +5.2% |
| ABBV | Buy | AbbVie Inc | $3,690,000 | -4.0% | 34,209 | +0.3% | 1.53% | -3.0% |
| DIS | Buy | Walt Disney Co | $3,407,000 | -3.7% | 20,141 | +0.1% | 1.42% | -2.7% |
| GPC | Buy | Genuine Parts Co | $3,250,000 | -4.1% | 26,812 | +0.0% | 1.35% | -3.2% |
| EMN | Buy | Eastman Chemical Co | $3,232,000 | -12.6% | 32,081 | +1.3% | 1.34% | -11.6% |
| NTRS | Buy | Northern Trust Corp | $2,909,000 | -6.7% | 26,980 | +0.1% | 1.21% | -5.7% |
| MMM | Buy | 3M Co | $2,706,000 | -11.7% | 15,424 | +0.0% | 1.12% | -10.7% |
| MDT | Buy | Medtronic PLC F | $2,689,000 | +1.2% | 21,455 | +0.2% | 1.12% | +2.2% |
| ALLE | Buy | Allegion PLC | $2,566,000 | -4.9% | 19,414 | +0.3% | 1.07% | -3.9% |
| INTC | Buy | Intel Corp | $2,547,000 | -4.2% | 47,805 | +0.9% | 1.06% | -3.3% |
| NOC | Buy | Northrop Grumman Corp | $2,391,000 | +7.5% | 6,640 | +8.5% | 0.99% | +8.5% |
| APD | Buy | Air Products & Chemicals Inc | $2,357,000 | -10.6% | 9,203 | +0.4% | 0.98% | -9.7% |
| CVX | Buy | Chevron Corp | $2,229,000 | +1.1% | 21,975 | +4.4% | 0.93% | +2.2% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,946,000 | +0.4% | 50,285 | +2.4% | 0.81% | +1.4% |
| STT | New | State Street Corp | $1,898,000 | – | 22,406 | +100.0% | 0.79% | – |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,071,000 | +0.1% | 10,696 | +4.1% | 0.44% | +1.1% |
| AAPL | Buy | Apple Inc | $1,060,000 | +5.2% | 7,491 | +1.8% | 0.44% | +6.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $856,000 | +1.9% | 11,172 | +4.1% | 0.36% | +3.2% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $615,000 | +1.3% | 14,818 | +1.6% | 0.26% | +2.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $588,000 | -1.7% | 19,301 | +6.1% | 0.24% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $459,000 | +41.7% | 1,069 | +41.2% | 0.19% | +43.6% |
| XOM | Buy | Exxon Mobil Corp | $365,000 | -6.9% | 6,210 | +0.0% | 0.15% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.