$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETFetf | $2,401,000 | -0.3% | 10,813 | 0.0% | 1.00% | +0.7% | |
| VXUS | Vanguard Total International Stock ETFetf | $674,000 | -3.6% | 10,648 | 0.0% | 0.28% | -2.4% | |
| CARR | Carrier Global Corp | $518,000 | +6.6% | 10,000 | 0.0% | 0.22% | +7.5% | |
| BRKB | Berkshire Hathaway Inc B | $428,000 | -1.8% | 1,568 | 0.0% | 0.18% | -0.6% | |
| OTIS | Otis Worldwide Corp | $329,000 | +0.6% | 4,000 | 0.0% | 0.14% | +2.2% | |
| CTVA | Corteva Inc | $295,000 | -4.8% | 7,000 | 0.0% | 0.12% | -3.1% | |
| PM | Philip Morris International Inc | $292,000 | -4.3% | 3,080 | 0.0% | 0.12% | -3.2% | |
| SNV | Synovus Financial Corp | $263,000 | 0.0% | 6,000 | 0.0% | 0.11% | +0.9% | |
| ISRG | Intuitive Surgical Inc | $224,000 | +8.2% | 225 | 0.0% | 0.09% | +9.4% |
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.