$109 Million is the total value of Hoover Financial Advisors, Inc.'s 62 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,288,000 | +8.6% | 155,851 | +4.1% | 23.24% | +4.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $20,066,000 | +7.2% | 179,803 | +3.8% | 18.44% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,983,000 | -3.3% | 78,858 | -3.0% | 10.09% | -7.0% |
| SYK | STRYKER CORP | $6,066,000 | +4.1% | 29,509 | 0.0% | 5.58% | +0.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,781,000 | +4.3% | 103,476 | +0.7% | 5.31% | +0.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,211,000 | +12.0% | 41,638 | -1.4% | 4.79% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,114,000 | +8.5% | 10,629 | +4.6% | 2.86% | +4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,105,000 | +3.5% | 19,735 | -0.4% | 2.85% | -0.4% |
| AAPL | Sell | APPLE INC | $2,422,000 | +2.5% | 12,238 | -1.6% | 2.23% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,571,000 | +5.6% | 14,331 | +0.2% | 1.44% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,529,000 | -5.1% | 19,955 | +0.1% | 1.40% | -8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,300,000 | +2.8% | 8,300 | +0.3% | 1.20% | -1.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,158,000 | -21.9% | 28,896 | -25.7% | 1.06% | -24.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,137,000 | -1.6% | 9,875 | -6.2% | 1.04% | -5.3% |
| AMGN | AMGEN INC | $1,059,000 | -2.9% | 5,744 | 0.0% | 0.97% | -6.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,032,000 | +4.1% | 5,526 | +0.1% | 0.95% | +0.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $914,000 | +6.0% | 4,289 | 0.0% | 0.84% | +2.1% | |
| MRK | Buy | MERCK & CO INC | $765,000 | +0.8% | 9,129 | +0.0% | 0.70% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $723,000 | +9.2% | 382 | +2.7% | 0.66% | +5.2% |
| PFE | Buy | PFIZER INC | $713,000 | +6.6% | 16,448 | +4.4% | 0.66% | +2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $650,000 | +3.3% | 5,107 | +0.2% | 0.60% | -0.7% |
| BA | Sell | BOEING CO | $645,000 | -9.9% | 1,773 | -5.5% | 0.59% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $637,000 | +12.9% | 4,752 | -0.7% | 0.58% | +8.5% |
| MDT | MEDTRONIC PLC | $574,000 | +6.9% | 5,895 | 0.0% | 0.53% | +2.9% | |
| SEIC | SEI INVESTMENTS CO | $568,000 | +7.4% | 10,117 | 0.0% | 0.52% | +3.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $525,000 | -6.9% | 3,379 | -8.3% | 0.48% | -10.4% |
| WMT | WALMART INC | $511,000 | +13.3% | 4,625 | 0.0% | 0.47% | +9.0% | |
| WTR | Sell | AQUA AMERICA INC | $500,000 | -2.3% | 12,084 | -14.1% | 0.46% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $499,000 | +3.5% | 1,695 | +0.1% | 0.46% | -0.2% |
| KO | Sell | COCA COLA CO | $499,000 | -7.4% | 9,809 | -14.7% | 0.46% | -10.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $495,000 | +50.9% | 12,364 | +57.7% | 0.46% | +45.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $474,000 | +1.5% | 11,360 | -0.6% | 0.44% | -2.2% |
| BAC | Buy | BANK AMER CORP | $472,000 | +5.4% | 16,279 | +0.3% | 0.43% | +1.4% |
| KMB | KIMBERLY CLARK CORP | $469,000 | +7.6% | 3,521 | 0.0% | 0.43% | +3.6% | |
| T | Buy | AT&T INC | $438,000 | +8.4% | 13,081 | +1.5% | 0.40% | +4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $435,000 | +3.8% | 1,615 | +0.1% | 0.40% | 0.0% |
| RPM | RPM INTL INC | $422,000 | +5.2% | 6,907 | 0.0% | 0.39% | +1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $336,000 | -7.9% | 310 | 0.0% | 0.31% | -11.5% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $330,000 | +11.1% | 3,074 | +7.4% | 0.30% | +6.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $324,000 | -2.4% | 2,353 | 0.0% | 0.30% | -6.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $323,000 | +5.2% | 3,665 | 0.0% | 0.30% | +1.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $321,000 | +2.6% | 1,209 | 0.0% | 0.30% | -1.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $293,000 | +2.8% | 827 | +0.2% | 0.27% | -1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $291,000 | +5.1% | 3,502 | +0.4% | 0.27% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $287,000 | +2.5% | 3,282 | +0.3% | 0.26% | -1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $285,000 | +3.6% | 5,075 | +1.1% | 0.26% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $285,000 | +5.9% | 6,735 | +0.1% | 0.26% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $257,000 | -27.4% | 238 | -21.2% | 0.24% | -30.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $246,000 | +0.8% | 3,142 | -0.6% | 0.23% | -3.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $242,000 | 0.0% | 5,684 | 0.0% | 0.22% | -3.9% | |
| DIS | New | DISNEY WALT CO | $225,000 | – | 1,612 | +100.0% | 0.21% | – |
| PPL | PPL CORP | $222,000 | -2.2% | 7,165 | 0.0% | 0.20% | -6.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $219,000 | +5.8% | 6,816 | +2.9% | 0.20% | +1.5% |
| CSX | CSX CORP | $217,000 | +3.8% | 2,800 | 0.0% | 0.20% | -0.5% | |
| EXC | Buy | EXELON CORP | $214,000 | +1.4% | 4,463 | +5.8% | 0.20% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $213,000 | +23.1% | 20,309 | +17.3% | 0.20% | +18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $211,000 | -33.4% | 2,691 | -25.1% | 0.19% | -36.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | – | 3,107 | +100.0% | 0.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $201,000 | -11.8% | 823 | -10.8% | 0.18% | -15.1% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $142,000 | +2.2% | 12,065 | 0.0% | 0.13% | -1.5% | |
| ZNGA | ZYNGA INCcl a | $112,000 | +15.5% | 18,281 | 0.0% | 0.10% | +10.8% | |
| INFU | INFUSYSTEM HLDGS INC | $54,000 | -14.3% | 12,612 | 0.0% | 0.05% | -16.7% | |
| INTC | Exit | INTEL CORP | $0 | – | -3,794 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,141 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,090 | -100.0% | -0.22% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,990 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2021 | 24.3% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2021 | 19.2% |
| JOHNSON & JOHNSON | 11 | Q2 2021 | 10.8% |
| INVESCO QQQ TR | 11 | Q2 2021 | 17.9% |
| ISHARES TR | 11 | Q2 2021 | 5.4% |
| WEST PHARMACEUTICAL SVSC INC | 11 | Q2 2021 | 5.2% |
| STRYKER CORPORATION | 11 | Q2 2021 | 5.6% |
| ISHARES TR | 11 | Q2 2021 | 3.1% |
| APPLE INC | 11 | Q2 2021 | 2.3% |
| SPDR S&P 500 ETF TR | 11 | Q2 2021 | 2.9% |
View Hoover Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-04-05 |
View Hoover Financial Advisors, Inc.'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.