$267 Million is the total value of Heritage Way Advisors, LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $55,927,000 | +15.7% | 117,250 | +4.5% | 20.93% | +4.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $15,591,000 | +15.8% | 305,356 | +14.5% | 5.84% | +4.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $7,358,000 | +19.5% | 25,992 | +11.1% | 2.75% | +7.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $7,298,000 | +20.7% | 63,736 | +15.1% | 2.73% | +8.7% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $5,139,000 | +14.0% | 38,363 | +13.8% | 1.92% | +2.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $4,623,000 | +16.2% | 93,476 | +17.5% | 1.73% | +4.7% |
| DIS | Buy | Walt Disney Co | $3,258,000 | -4.4% | 21,037 | +4.4% | 1.22% | -13.9% |
| NVS | Buy | Novartis AG | $3,113,000 | +8.4% | 35,585 | +1.3% | 1.16% | -2.4% |
| CMCSA | Buy | Comcast Corp Class A | $2,833,000 | -9.2% | 56,287 | +0.9% | 1.06% | -18.2% |
| INTC | Buy | Intel Corp | $2,577,000 | +1.2% | 50,033 | +4.7% | 0.96% | -8.9% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,980,000 | +1.7% | 50,933 | +1.3% | 0.74% | -8.3% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,100,000 | +2.7% | 10,747 | +0.5% | 0.41% | -7.4% |
| SNA | Buy | Snap-On Inc | $677,000 | +20.7% | 3,145 | +17.2% | 0.25% | +8.6% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $612,000 | -0.5% | 14,957 | +0.9% | 0.23% | -10.2% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $588,000 | 0.0% | 19,846 | +2.8% | 0.22% | -9.8% |
| WFC | New | Wells Fargo & Co | $288,000 | – | 6,000 | +100.0% | 0.11% | – |
| ISRG | Buy | Intuitive Surgical Inc | $243,000 | +8.5% | 675 | +200.0% | 0.09% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.