$127 Million is the total value of IVC Wealth Advisors LLC's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,667,000 | +79.5% | 163,398 | +63.6% | 8.40% | +48.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,526,000 | -3.1% | 40,949 | -4.5% | 8.29% | -20.0% |
| AAPL | Sell | APPLE INC | $10,429,000 | -11.8% | 85,379 | -4.2% | 8.21% | -27.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,220,000 | +777.3% | 33,627 | +792.2% | 3.32% | +624.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $3,751,000 | +14.4% | 157,750 | -4.5% | 2.95% | -5.5% |
| TFC | Sell | TRUIST FINL CORP | $2,909,000 | +20.6% | 49,880 | -0.9% | 2.29% | -0.4% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,244,000 | – | 46,867 | +100.0% | 1.77% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,115,000 | +19.3% | 35,829 | +25.3% | 1.67% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $2,030,000 | +1.0% | 18,580 | -1.1% | 1.60% | -16.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,010,000 | -6.9% | 4,229 | -2.0% | 1.58% | -23.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,000,000 | +594.4% | 17,713 | +636.5% | 1.58% | +472.7% |
| DIS | Sell | DISNEY WALT CO | $1,900,000 | +0.3% | 10,295 | -1.5% | 1.50% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,885,000 | +4.1% | 11,469 | -0.3% | 1.48% | -14.1% |
| FB | Sell | FACEBOOK INCcl a | $1,833,000 | -0.9% | 6,225 | -8.1% | 1.44% | -18.2% |
| MRK | Buy | MERCK & CO. INC | $1,563,000 | -4.6% | 20,272 | +1.3% | 1.23% | -21.2% |
| PVH | Sell | PVH CORPORATION | $1,541,000 | +12.0% | 14,579 | -0.5% | 1.21% | -7.5% |
| IGSB | Buy | ISHARES TR | $1,504,000 | +31.6% | 27,500 | +32.8% | 1.18% | +8.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,418,000 | – | 58,374 | +100.0% | 1.12% | – |
| PAYX | Buy | PAYCHEX INC | $1,402,000 | +5.3% | 14,304 | +0.1% | 1.10% | -13.1% |
| ALL | Buy | ALLSTATE CORP | $1,370,000 | +6.0% | 11,921 | +1.3% | 1.08% | -12.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,311,000 | +19.6% | 14,395 | +2.6% | 1.03% | -1.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,302,000 | +33.3% | 45,542 | -4.1% | 1.02% | +10.0% |
| BA | Buy | BOEING CO | $1,289,000 | +21.0% | 5,059 | +1.7% | 1.02% | -0.1% |
| IEMG | New | ISHARES INCcore msci emkt | $1,288,000 | – | 20,006 | +100.0% | 1.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,271,000 | +5.1% | 12,798 | +1.9% | 1.00% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,263,000 | +3.8% | 21,720 | +4.8% | 1.00% | -14.3% |
| AN | Sell | AUTONATION INC | $1,223,000 | +31.2% | 13,124 | -1.8% | 0.96% | +8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,215,000 | +15.7% | 11,673 | +1.9% | 0.96% | -4.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,193,000 | -12.0% | 1,452 | -1.0% | 0.94% | -27.4% |
| MCD | Sell | MCDONALDS CORP | $1,180,000 | +2.8% | 5,267 | -1.6% | 0.93% | -15.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,174,000 | +4.0% | 5,472 | +2.8% | 0.92% | -14.1% |
| V | Buy | VISA INC | $1,153,000 | -1.4% | 5,445 | +1.9% | 0.91% | -18.6% |
| PEP | Buy | PEPSICO INC | $1,062,000 | -1.4% | 7,506 | +3.3% | 0.84% | -18.6% |
| T | Buy | AT&T INC | $991,000 | +10.5% | 32,752 | +5.0% | 0.78% | -8.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $931,000 | +0.9% | 15,467 | -2.3% | 0.73% | -16.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $913,000 | +113.3% | 6,771 | +88.3% | 0.72% | +76.2% |
| CAT | Buy | CATERPILLAR INC | $900,000 | +29.5% | 3,883 | +1.7% | 0.71% | +6.9% |
| WM | Sell | WASTE MGMT INC DEL | $861,000 | +9.3% | 6,676 | -0.0% | 0.68% | -9.8% |
| DOCU | Buy | DOCUSIGN INC | $855,000 | -4.9% | 4,225 | +4.4% | 0.67% | -21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $850,000 | +8.6% | 2,286 | +2.4% | 0.67% | -10.4% |
| AME | Buy | AMETEK INC | $831,000 | +9.1% | 6,505 | +3.2% | 0.65% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $826,000 | +9.7% | 4,856 | +8.6% | 0.65% | -9.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $827,000 | +0.1% | 5,947 | -2.9% | 0.65% | -17.4% |
| IQV | IQVIA HLDGS INC | $824,000 | +7.9% | 4,264 | 0.0% | 0.65% | -11.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $791,000 | +7.8% | 5,933 | +1.7% | 0.62% | -11.0% |
| INTC | Sell | INTEL CORP | $759,000 | +26.3% | 11,862 | -1.7% | 0.60% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $750,000 | +35.6% | 14,495 | +17.3% | 0.59% | +11.9% |
| PFE | Buy | PFIZER INC | $744,000 | +0.9% | 20,524 | +2.5% | 0.59% | -16.6% |
| ETN | Buy | EATON CORP PLC | $721,000 | +16.1% | 5,215 | +0.8% | 0.57% | -4.1% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $707,000 | -7.6% | 59,464 | -8.2% | 0.56% | -23.7% |
| LLY | Buy | LILLY ELI & CO | $682,000 | +13.9% | 3,648 | +2.8% | 0.54% | -6.0% |
| TFX | TELEFLEX INCORPORATED | $673,000 | +0.9% | 1,620 | 0.0% | 0.53% | -16.7% | |
| IEFA | New | ISHARES TRcore msci eafe | $668,000 | – | 9,267 | +100.0% | 0.53% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $665,000 | +59.1% | 18,796 | +51.8% | 0.52% | +31.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $656,000 | +9.3% | 3,489 | -1.2% | 0.52% | -9.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $653,000 | +93.8% | 4,668 | +60.0% | 0.51% | +59.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $642,000 | +2.6% | 10,168 | +0.7% | 0.51% | -15.2% |
| CLX | Buy | CLOROX CO DEL | $631,000 | +16.4% | 3,271 | +21.8% | 0.50% | -3.9% |
| CSX | Sell | CSX CORP | $629,000 | -9.4% | 6,523 | -14.7% | 0.50% | -25.2% |
| EOG | Sell | EOG RES INC | $622,000 | +43.0% | 8,574 | -1.6% | 0.49% | +18.1% |
| TGT | Buy | TARGET CORP | $621,000 | +41.5% | 3,134 | +26.0% | 0.49% | +16.7% |
| SYK | Buy | STRYKER CORPORATION | $608,000 | -0.5% | 2,495 | +0.0% | 0.48% | -17.8% |
| WFC | Sell | WELLS FARGO CO NEW | $597,000 | +25.4% | 15,283 | -3.1% | 0.47% | +3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $581,000 | -27.6% | 4,477 | -28.4% | 0.46% | -40.1% |
| FDX | Buy | FEDEX CORP | $560,000 | +15.0% | 1,970 | +5.1% | 0.44% | -5.2% |
| KO | Buy | COCA COLA CO | $555,000 | +1.5% | 10,530 | +5.5% | 0.44% | -16.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $554,000 | +8.8% | 9,075 | -16.8% | 0.44% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $549,000 | +6.0% | 2,329 | +0.0% | 0.43% | -12.6% |
| ADI | Buy | ANALOG DEVICES INC | $546,000 | +5.0% | 3,520 | +0.0% | 0.43% | -13.3% |
| MDT | Sell | MEDTRONIC PLC | $524,000 | -1.1% | 4,439 | -1.8% | 0.41% | -18.4% |
| GLD | Sell | SPDR GOLD TR | $513,000 | -60.2% | 3,205 | -55.6% | 0.40% | -67.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $509,000 | +24.4% | 1,841 | +17.6% | 0.40% | +2.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $480,000 | -29.3% | 6,388 | -34.8% | 0.38% | -41.7% |
| HD | Buy | HOME DEPOT INC | $469,000 | +43.0% | 1,536 | +24.3% | 0.37% | +17.9% |
| LNG | Sell | CHENIERE ENERGY INC | $457,000 | +19.0% | 6,348 | -0.7% | 0.36% | -1.6% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $445,000 | +27.9% | 8,350 | -59.3% | 0.35% | +5.4% |
| HRL | Sell | HORMEL FOODS CORP | $443,000 | 0.0% | 9,265 | -2.6% | 0.35% | -17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $440,000 | -2.2% | 3,250 | +0.5% | 0.35% | -19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $435,000 | +22.2% | 2,858 | +1.9% | 0.34% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $435,000 | +31.8% | 8,216 | -0.4% | 0.34% | +8.9% |
| DE | Buy | DEERE & CO | $426,000 | +39.2% | 1,139 | +0.1% | 0.34% | +14.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $422,000 | +3.9% | 1,929 | -0.9% | 0.33% | -14.2% |
| AMGN | Buy | AMGEN INC | $421,000 | +8.5% | 1,690 | +0.1% | 0.33% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $415,000 | -12.1% | 134 | -7.6% | 0.33% | -27.3% |
| SO | Buy | SOUTHERN CO | $396,000 | +6.7% | 6,367 | +5.4% | 0.31% | -11.9% |
| WORK | SLACK TECHNOLOGIES INC | $394,000 | -3.9% | 9,700 | 0.0% | 0.31% | -20.7% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $381,000 | +18.7% | 11,926 | +19.3% | 0.30% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $379,000 | +10.2% | 1,485 | 0.0% | 0.30% | -9.1% | |
| XOM | Sell | EXXON MOBIL CORP | $364,000 | +32.8% | 6,524 | -2.0% | 0.29% | +10.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $354,000 | -1.9% | 775 | 0.0% | 0.28% | -18.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $353,000 | +12.1% | 7,467 | +0.7% | 0.28% | -7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $353,000 | +8.3% | 4,571 | +0.1% | 0.28% | -10.6% |
| LOW | Buy | LOWES COS INC | $353,000 | +49.6% | 1,858 | +26.6% | 0.28% | +23.6% |
| XLNX | XILINX INC | $333,000 | -12.6% | 2,685 | 0.0% | 0.26% | -27.8% | |
| SAVA | New | CASSAVA SCIENCES INC | $309,000 | – | 6,870 | +100.0% | 0.24% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $307,000 | -8.4% | 415 | +1.2% | 0.24% | -24.4% |
| DHR | DANAHER CORPORATION | $299,000 | +1.4% | 1,329 | 0.0% | 0.24% | -16.4% | |
| BX | BLACKSTONE GROUP INC | $288,000 | +15.2% | 3,864 | 0.0% | 0.23% | -5.0% | |
| PPL | Sell | PPL CORP | $281,000 | +0.4% | 9,734 | -2.0% | 0.22% | -17.2% |
| LMT | New | LOCKHEED MARTIN CORP | $279,000 | – | 755 | +100.0% | 0.22% | – |
| NUE | New | NUCOR CORP | $277,000 | – | 3,450 | +100.0% | 0.22% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $259,000 | +3.6% | 654 | -2.2% | 0.20% | -14.6% |
| SQ | New | SQUARE INCcl a | $259,000 | – | 1,139 | +100.0% | 0.20% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $244,000 | – | 3,657 | +100.0% | 0.19% | – |
| U | New | UNITY SOFTWARE INC | $241,000 | – | 2,400 | +100.0% | 0.19% | – |
| NVDA | Sell | NVIDIA CORPORATION | $240,000 | -1.2% | 450 | -3.2% | 0.19% | -18.5% |
| DY | Sell | DYCOM INDS INC | $237,000 | -22.5% | 2,550 | -37.0% | 0.19% | -36.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $236,000 | – | 3,467 | +100.0% | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $235,000 | – | 985 | +100.0% | 0.18% | – |
| ONEY | Sell | SPDR SER TRrussell yield | $235,000 | -0.4% | 2,615 | -16.7% | 0.18% | -17.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $231,000 | +10.5% | 4,264 | +4.9% | 0.18% | -8.5% |
| FROG | New | JFROG LTD | $231,000 | – | 5,200 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $227,000 | – | 2,164 | +100.0% | 0.18% | – |
| SON | Sell | SONOCO PRODS CO | $226,000 | -21.0% | 3,575 | -25.9% | 0.18% | -34.8% |
| HON | HONEYWELL INTL INC | $221,000 | +1.8% | 1,020 | 0.0% | 0.17% | -15.9% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $218,000 | +6.3% | 5,120 | -3.5% | 0.17% | -12.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $215,000 | -24.3% | 600 | -25.2% | 0.17% | -37.6% |
| MMM | New | 3M CO | $212,000 | – | 1,098 | +100.0% | 0.17% | – |
| VBF | INVESCO BD FD | $211,000 | -8.3% | 10,550 | 0.0% | 0.17% | -24.2% | |
| CGC | New | CANOPY GROWTH CORP | $210,000 | – | 6,550 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,803 | +100.0% | 0.16% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $207,000 | -14.1% | 905 | -15.8% | 0.16% | -29.1% |
| FISV | New | FISERV INC | $207,000 | – | 1,740 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $203,000 | – | 3,067 | +100.0% | 0.16% | – |
| NUV | NUVEEN MUN VALUE FD INC | $143,000 | 0.0% | 12,845 | 0.0% | 0.11% | -16.9% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $73,000 | – | 20,500 | +100.0% | 0.06% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -605 | -100.0% | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,200 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,170 | -100.0% | -0.24% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,171 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -800 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 10.4% |
| APPLE INC | 12 | Q3 2023 | 11.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 9.7% |
| CITIZENS & NORTHN CORP | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 2.3% |
| TRUIST FINL CORP | 12 | Q3 2023 | 2.3% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 2.1% |
View IVC Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR/A | 2022-04-27 |
| 13F-HR | 2022-04-18 |
View IVC Wealth 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.