$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | $1,569,000 | +1.8% | 14,579 | 0.0% | 1.10% | -9.1% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,201,000 | -7.8% | 45,542 | 0.0% | 0.84% | -17.7% | |
| AME | AMETEK INC | $868,000 | +4.5% | 6,505 | 0.0% | 0.61% | -6.7% | |
| ADI | ANALOG DEVICES INC | $606,000 | +11.0% | 3,520 | 0.0% | 0.43% | -0.9% | |
| WORK | SLACK TECHNOLOGIES INC | $430,000 | +9.1% | 9,700 | 0.0% | 0.30% | -2.6% | |
| DE | DEERE & CO | $402,000 | -5.6% | 1,139 | 0.0% | 0.28% | -15.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $391,000 | +10.5% | 775 | 0.0% | 0.28% | -1.4% | |
| BK | BANK NEW YORK MELLON CORP | $383,000 | +8.5% | 7,467 | 0.0% | 0.27% | -3.2% | |
| DHR | DANAHER CORPORATION | $357,000 | +19.4% | 1,329 | 0.0% | 0.25% | +6.8% | |
| NUE | NUCOR CORP | $331,000 | +19.5% | 3,450 | 0.0% | 0.23% | +6.9% | |
| AMT | AMERICAN TOWER CORP NEW | $266,000 | +13.2% | 985 | 0.0% | 0.19% | +1.1% | |
| HON | HONEYWELL INTL INC | $224,000 | +1.4% | 1,020 | 0.0% | 0.16% | -9.8% | |
| VBF | INVESCO BD FD | $219,000 | +3.8% | 10,550 | 0.0% | 0.15% | -7.2% |
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.