$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $449,000 | – | 4,064 | +100.0% | 0.32% | – |
| 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% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $284,000 | – | 1,555 | +100.0% | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $229,000 | – | 760 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $225,000 | – | 549 | +100.0% | 0.16% | – |
| 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.