$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,244,000 | – | 46,867 | +100.0% | 1.77% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,418,000 | – | 58,374 | +100.0% | 1.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,288,000 | – | 20,006 | +100.0% | 1.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $668,000 | – | 9,267 | +100.0% | 0.53% | – |
| SAVA | New | CASSAVA SCIENCES INC | $309,000 | – | 6,870 | +100.0% | 0.24% | – |
| 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% | – |
| 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.