$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| PVH | Sell | PVH CORPORATION | $1,541,000 | +12.0% | 14,579 | -0.5% | 1.21% | -7.5% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,302,000 | +33.3% | 45,542 | -4.1% | 1.02% | +10.0% |
| AN | Sell | AUTONATION INC | $1,223,000 | +31.2% | 13,124 | -1.8% | 0.96% | +8.3% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $931,000 | +0.9% | 15,467 | -2.3% | 0.73% | -16.8% |
| WM | Sell | WASTE MGMT INC DEL | $861,000 | +9.3% | 6,676 | -0.0% | 0.68% | -9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $827,000 | +0.1% | 5,947 | -2.9% | 0.65% | -17.4% |
| INTC | Sell | INTEL CORP | $759,000 | +26.3% | 11,862 | -1.7% | 0.60% | +4.4% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $707,000 | -7.6% | 59,464 | -8.2% | 0.56% | -23.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $656,000 | +9.3% | 3,489 | -1.2% | 0.52% | -9.6% |
| 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% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $554,000 | +8.8% | 9,075 | -16.8% | 0.44% | -10.3% |
| 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% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $480,000 | -29.3% | 6,388 | -34.8% | 0.38% | -41.7% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $435,000 | +31.8% | 8,216 | -0.4% | 0.34% | +8.9% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $422,000 | +3.9% | 1,929 | -0.9% | 0.33% | -14.2% |
| AMZN | Sell | AMAZON COM INC | $415,000 | -12.1% | 134 | -7.6% | 0.33% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP | $364,000 | +32.8% | 6,524 | -2.0% | 0.29% | +10.0% |
| PPL | Sell | PPL CORP | $281,000 | +0.4% | 9,734 | -2.0% | 0.22% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $259,000 | +3.6% | 654 | -2.2% | 0.20% | -14.6% |
| 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% |
| ONEY | Sell | SPDR SER TRrussell yield | $235,000 | -0.4% | 2,615 | -16.7% | 0.18% | -17.8% |
| SON | Sell | SONOCO PRODS CO | $226,000 | -21.0% | 3,575 | -25.9% | 0.18% | -34.8% |
| 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% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $207,000 | -14.1% | 905 | -15.8% | 0.16% | -29.1% |
| 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.