$142 Million is the total value of IVC Wealth Advisors LLC's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,714,000 | +19.2% | 185,953 | +13.8% | 8.94% | +6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,213,000 | +16.0% | 42,583 | +4.0% | 8.58% | +3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $5,268,000 | +24.8% | 41,153 | +22.4% | 3.70% | +11.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,968,000 | +32.3% | 61,825 | +31.9% | 2.09% | +18.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,499,000 | +24.3% | 4,267 | +0.9% | 1.76% | +11.0% |
| SBUX | Buy | STARBUCKS CORP | $2,094,000 | +3.2% | 18,727 | +0.8% | 1.47% | -7.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,011,000 | +41.8% | 85,740 | +46.9% | 1.41% | +26.6% |
| IGSB | Buy | ISHARES TR | $1,875,000 | +24.7% | 34,215 | +24.4% | 1.32% | +11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,756,000 | +36.3% | 26,217 | +31.0% | 1.23% | +21.7% |
| MRK | Buy | MERCK & CO. INC | $1,608,000 | +2.9% | 20,674 | +2.0% | 1.13% | -8.2% |
| PAYX | Buy | PAYCHEX INC | $1,544,000 | +10.1% | 14,391 | +0.6% | 1.08% | -1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,480,000 | +12.9% | 14,440 | +0.3% | 1.04% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,407,000 | +19.8% | 5,953 | +8.8% | 0.99% | +6.9% |
| V | Buy | VISA INC | $1,283,000 | +11.3% | 5,485 | +0.7% | 0.90% | -0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,243,000 | +36.1% | 8,849 | +30.7% | 0.87% | +21.6% |
| BA | Buy | BOEING CO | $1,226,000 | -4.9% | 5,119 | +1.2% | 0.86% | -15.1% |
| DOCU | Buy | DOCUSIGN INC | $1,227,000 | +43.5% | 4,390 | +3.9% | 0.86% | +28.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,223,000 | -3.2% | 21,827 | +0.5% | 0.86% | -13.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,219,000 | +0.3% | 11,854 | +1.6% | 0.86% | -10.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,187,000 | -0.5% | 14,330 | +886.9% | 0.83% | -11.3% |
| PEP | Buy | PEPSICO INC | $1,114,000 | +4.9% | 7,521 | +0.2% | 0.78% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,038,000 | +25.7% | 4,991 | +2.8% | 0.73% | +12.1% |
| MMM | Buy | 3M CO | $939,000 | +342.9% | 4,728 | +330.6% | 0.66% | +295.2% |
| WM | Buy | WASTE MGMT INC DEL | $936,000 | +8.7% | 6,678 | +0.0% | 0.66% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $920,000 | +16.3% | 6,273 | +5.7% | 0.65% | +3.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $863,000 | +4.4% | 6,453 | +8.5% | 0.61% | -6.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $857,000 | +31.2% | 5,898 | +26.3% | 0.60% | +17.1% |
| CAT | Buy | CATERPILLAR INC | $856,000 | -4.9% | 3,934 | +1.3% | 0.60% | -15.1% |
| SAVA | Buy | CASSAVA SCIENCES INC | $845,000 | +173.5% | 9,895 | +44.0% | 0.59% | +144.4% |
| CSCO | Buy | CISCO SYS INC | $815,000 | +8.7% | 15,370 | +6.0% | 0.57% | -3.0% |
| PFE | Buy | PFIZER INC | $806,000 | +8.3% | 20,579 | +0.3% | 0.57% | -3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $792,000 | +19.1% | 21,523 | +14.5% | 0.56% | +6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $780,000 | +16.8% | 10,416 | +12.4% | 0.55% | +4.2% |
| ETN | Buy | EATON CORP PLC | $780,000 | +8.2% | 5,266 | +1.0% | 0.55% | -3.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $769,000 | +17.2% | 3,544 | +1.6% | 0.54% | +4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $692,000 | +15.9% | 15,287 | +0.0% | 0.49% | +3.4% |
| SYK | Buy | STRYKER CORPORATION | $659,000 | +8.4% | 2,536 | +1.6% | 0.46% | -3.3% |
| CLX | Buy | CLOROX CO DEL | $654,000 | +3.6% | 3,637 | +11.2% | 0.46% | -7.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $597,000 | +56.7% | 18,132 | +52.0% | 0.42% | +40.0% |
| KO | Buy | COCA COLA CO | $582,000 | +4.9% | 10,756 | +2.1% | 0.41% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $581,000 | +10.9% | 4,684 | +5.5% | 0.41% | -1.2% |
| CSX | Buy | CSX CORP | $580,000 | -7.8% | 18,069 | +177.0% | 0.41% | -17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $565,000 | +11.0% | 1,917 | +4.1% | 0.40% | -1.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $564,000 | +33.6% | 2,487 | +28.9% | 0.40% | +19.3% |
| HD | Buy | HOME DEPOT INC | $510,000 | +8.7% | 1,601 | +4.2% | 0.36% | -3.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $495,000 | -10.6% | 9,330 | +2.8% | 0.35% | -20.2% |
| AMZN | Buy | AMAZON COM INC | $485,000 | +16.9% | 141 | +5.2% | 0.34% | +4.3% |
| SHV | New | ISHARES TRshort treas bd | $449,000 | – | 4,064 | +100.0% | 0.32% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $447,000 | +2.8% | 2,871 | +0.5% | 0.31% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $443,000 | +0.7% | 3,280 | +0.9% | 0.31% | -10.4% |
| SO | Buy | SOUTHERN CO | $412,000 | +4.0% | 6,817 | +7.1% | 0.29% | -7.1% |
| AMGN | Buy | AMGEN INC | $412,000 | -2.1% | 1,692 | +0.1% | 0.29% | -12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $409,000 | +33.2% | 445 | +7.2% | 0.29% | +18.6% |
| XLNX | Buy | XILINX INC | $403,000 | +21.0% | 2,785 | +3.7% | 0.28% | +8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $392,000 | +89.4% | 1,585 | +75.1% | 0.28% | +69.3% |
| LOW | Buy | LOWES COS INC | $382,000 | +8.2% | 1,967 | +5.9% | 0.27% | -3.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $377,000 | +75.3% | 945 | +57.5% | 0.26% | +56.8% |
| SQ | Buy | SQUARE INCcl a | $337,000 | +30.1% | 1,384 | +21.5% | 0.24% | +16.2% |
| U | Buy | UNITY SOFTWARE INC | $332,000 | +37.8% | 3,020 | +25.8% | 0.23% | +22.6% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $322,000 | -27.6% | 8,550 | +2.4% | 0.23% | -35.4% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $316,000 | – | 6,016 | +100.0% | 0.22% | – |
| ROKU | New | ROKU INC | $312,000 | – | 680 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $297,000 | +6.5% | 786 | +4.1% | 0.21% | -5.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $296,000 | +26.0% | 3,125 | +19.5% | 0.21% | +12.4% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $284,000 | – | 1,555 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $280,000 | +8.1% | 655 | +0.2% | 0.20% | -3.4% |
| FROG | Buy | JFROG LTD | $279,000 | +20.8% | 6,125 | +17.8% | 0.20% | +7.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $274,000 | +16.1% | 3,615 | +4.3% | 0.19% | +3.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $273,000 | +18.2% | 4,889 | +14.7% | 0.19% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $232,000 | +2.2% | 2,217 | +2.4% | 0.16% | -8.9% |
| PSA | New | PUBLIC STORAGE | $229,000 | – | 760 | +100.0% | 0.16% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $227,000 | -7.0% | 3,661 | +0.1% | 0.16% | -16.7% |
| SPGI | New | S&P GLOBAL INC | $225,000 | – | 549 | +100.0% | 0.16% | – |
| TJX | Buy | TJX COS INC NEW | $224,000 | +10.3% | 3,328 | +8.5% | 0.16% | -1.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $223,000 | +6.2% | 3,111 | +11.0% | 0.16% | -4.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $210,000 | – | 3,363 | +100.0% | 0.15% | – |
| AI | New | C3 AI INCcl a | $208,000 | – | 3,325 | +100.0% | 0.15% | – |
| ENB | New | ENBRIDGE INC | $206,000 | – | 5,136 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,045 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.