$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $824,000 | +7.9% | 4,264 | 0.0% | 0.65% | -11.0% | |
| TFX | TELEFLEX INCORPORATED | $673,000 | +0.9% | 1,620 | 0.0% | 0.53% | -16.7% | |
| WORK | SLACK TECHNOLOGIES INC | $394,000 | -3.9% | 9,700 | 0.0% | 0.31% | -20.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $379,000 | +10.2% | 1,485 | 0.0% | 0.30% | -9.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $354,000 | -1.9% | 775 | 0.0% | 0.28% | -18.9% | |
| XLNX | XILINX INC | $333,000 | -12.6% | 2,685 | 0.0% | 0.26% | -27.8% | |
| 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% | |
| HON | HONEYWELL INTL INC | $221,000 | +1.8% | 1,020 | 0.0% | 0.17% | -15.9% | |
| VBF | INVESCO BD FD | $211,000 | -8.3% | 10,550 | 0.0% | 0.17% | -24.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $143,000 | 0.0% | 12,845 | 0.0% | 0.11% | -16.9% |
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.