$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 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,667,000 | +79.5% | 163,398 | +63.6% | 8.40% | +48.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,220,000 | +777.3% | 33,627 | +792.2% | 3.32% | +624.0% |
| 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% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,000,000 | +594.4% | 17,713 | +636.5% | 1.58% | +472.7% |
| MRK | Buy | MERCK & CO. INC | $1,563,000 | -4.6% | 20,272 | +1.3% | 1.23% | -21.2% |
| 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% |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,215,000 | +15.7% | 11,673 | +1.9% | 0.96% | -4.5% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $791,000 | +7.8% | 5,933 | +1.7% | 0.62% | -11.0% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $682,000 | +13.9% | 3,648 | +2.8% | 0.54% | -6.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $509,000 | +24.4% | 1,841 | +17.6% | 0.40% | +2.8% |
| HD | Buy | HOME DEPOT INC | $469,000 | +43.0% | 1,536 | +24.3% | 0.37% | +17.9% |
| 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% |
| DE | Buy | DEERE & CO | $426,000 | +39.2% | 1,139 | +0.1% | 0.34% | +14.7% |
| AMGN | Buy | AMGEN INC | $421,000 | +8.5% | 1,690 | +0.1% | 0.33% | -10.3% |
| SO | Buy | SOUTHERN CO | $396,000 | +6.7% | 6,367 | +5.4% | 0.31% | -11.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $381,000 | +18.7% | 11,926 | +19.3% | 0.30% | -2.0% |
| 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% |
| 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% |
| LMT | New | LOCKHEED MARTIN CORP | $279,000 | – | 755 | +100.0% | 0.22% | – |
| NUE | New | NUCOR CORP | $277,000 | – | 3,450 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MMM | New | 3M CO | $212,000 | – | 1,098 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $73,000 | – | 20,500 | +100.0% | 0.06% | – |
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.