$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETFetf | $2,611,000 | +8.7% | 10,813 | 0.0% | 0.98% | -2.0% | |
| QDEF | FlexShares Quality Dividend Defensive Index ETFetf | $2,309,000 | +11.4% | 39,000 | 0.0% | 0.86% | +0.3% | |
| VXUS | Vanguard Total International Stock ETFetf | $677,000 | +0.4% | 10,648 | 0.0% | 0.25% | -9.6% | |
| IWF | iShares Russell 1000 Growth ETFetf | $642,000 | +11.5% | 2,101 | 0.0% | 0.24% | +0.4% | |
| CARR | Carrier Global Corp | $542,000 | +4.6% | 10,000 | 0.0% | 0.20% | -5.6% | |
| SPY | SPDR S&P 500 ETFetf | $508,000 | +10.7% | 1,069 | 0.0% | 0.19% | -0.5% | |
| BRKB | Berkshire Hathaway Inc B | $469,000 | +9.6% | 1,568 | 0.0% | 0.18% | -1.1% | |
| OTIS | Otis Worldwide Corp | $348,000 | +5.8% | 4,000 | 0.0% | 0.13% | -5.1% | |
| CTVA | Corteva Inc | $331,000 | +12.2% | 7,000 | 0.0% | 0.12% | +0.8% | |
| PM | Philip Morris International Inc | $293,000 | +0.3% | 3,080 | 0.0% | 0.11% | -9.1% | |
| SNV | Synovus Financial Corp | $287,000 | +9.1% | 6,000 | 0.0% | 0.11% | -1.8% | |
| PLXP | PLx Pharma Inc | $200,000 | -58.6% | 25,000 | 0.0% | 0.08% | -62.7% |
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.