$155 Million is the total value of IVC Wealth Advisors LLC's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,720,000 | +14.7% | 201,036 | +5.7% | 9.49% | +7.3% |
| AAPL | Sell | APPLE INC | $14,205,000 | +16.4% | 79,995 | -7.2% | 9.15% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,937,000 | +12.7% | 43,432 | +1.9% | 8.98% | +5.4% |
| TIP | Buy | ISHARES TRtips bd etf | $6,444,000 | +10.7% | 49,876 | +9.4% | 4.15% | +3.6% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $3,779,000 | +0.3% | 144,665 | -3.0% | 2.44% | -6.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,534,000 | +8.9% | 73,757 | +8.8% | 2.28% | +1.8% |
| TFC | Sell | TRUIST FINL CORP | $2,840,000 | -2.7% | 48,511 | -2.5% | 1.83% | -9.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,426,000 | +10.9% | 40,611 | +11.6% | 1.56% | +3.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,336,000 | -6.9% | 4,120 | -5.5% | 1.50% | -13.0% |
| IGSB | Buy | ISHARES TR | $2,308,000 | +15.3% | 42,832 | +16.9% | 1.49% | +7.8% |
| SBUX | Sell | STARBUCKS CORP | $2,163,000 | +2.3% | 18,488 | -3.5% | 1.39% | -4.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,993,000 | -1.5% | 94,122 | +0.7% | 1.28% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,949,000 | +1.5% | 11,395 | -4.2% | 1.26% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,935,000 | -5.6% | 5,753 | -4.7% | 1.25% | -11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,799,000 | +5.6% | 30,059 | +9.0% | 1.16% | -1.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,725,000 | +7.9% | 12,371 | -7.0% | 1.11% | +1.0% |
| PAYX | Sell | PAYCHEX INC | $1,718,000 | +11.2% | 12,585 | -8.4% | 1.11% | +3.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,655,000 | +28.7% | 11,008 | +19.5% | 1.07% | +20.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,648,000 | +15.9% | 6,472 | +7.5% | 1.06% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $1,567,000 | -10.8% | 10,118 | -2.6% | 1.01% | -16.6% |
| MRK | Buy | MERCK & CO INC | $1,551,000 | +2.0% | 20,242 | +0.1% | 1.00% | -4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,476,000 | -6.3% | 13,632 | -8.9% | 0.95% | -12.4% |
| MCD | Sell | MCDONALDS CORP | $1,412,000 | +8.6% | 5,267 | -2.3% | 0.91% | +1.6% |
| PVH | Sell | PVH CORPORATION | $1,412,000 | -9.3% | 13,242 | -12.6% | 0.91% | -15.2% |
| AN | Sell | AUTONATION INC | $1,399,000 | -11.6% | 11,973 | -7.9% | 0.90% | -17.3% |
| ALL | Sell | ALLSTATE CORP | $1,369,000 | -8.1% | 11,639 | -0.5% | 0.88% | -14.0% |
| PEP | Sell | PEPSICO INC | $1,251,000 | +8.7% | 7,199 | -5.9% | 0.81% | +1.6% |
| V | Buy | VISA INC | $1,248,000 | -1.9% | 5,757 | +0.8% | 0.80% | -8.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,233,000 | -6.3% | 10,720 | -6.2% | 0.80% | -12.3% |
| PFE | Sell | PFIZER INC | $1,229,000 | +34.5% | 20,814 | -2.1% | 0.79% | +25.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,215,000 | -0.6% | 40,612 | -9.0% | 0.78% | -7.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,177,000 | +20.6% | 8,102 | +16.6% | 0.76% | +12.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,122,000 | -3.9% | 12,164 | -2.2% | 0.72% | -10.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,118,000 | -12.7% | 14,146 | -4.9% | 0.72% | -18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,115,000 | -6.1% | 21,462 | -2.3% | 0.72% | -12.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,093,000 | +11.6% | 6,549 | -0.1% | 0.70% | +4.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,062,000 | +10.4% | 3,764 | -6.2% | 0.68% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,062,000 | +19.7% | 2,116 | -6.8% | 0.68% | +11.9% |
| BA | Sell | BOEING CO | $1,028,000 | -13.8% | 5,105 | -5.8% | 0.66% | -19.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,009,000 | +2.1% | 15,120 | -6.8% | 0.65% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,008,000 | +13.3% | 7,052 | +5.0% | 0.65% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $999,000 | +19.4% | 15,770 | +2.6% | 0.64% | +11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $977,000 | +11.4% | 4,559 | -5.4% | 0.63% | +4.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $957,000 | +16.6% | 26,239 | +15.7% | 0.62% | +9.0% |
| AME | Sell | AMETEK INC | $942,000 | +13.2% | 6,407 | -4.5% | 0.61% | +5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $885,000 | +7.7% | 3,257 | -8.0% | 0.57% | +0.7% |
| MMM | Sell | 3M CO | $875,000 | -4.9% | 4,927 | -6.1% | 0.56% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $845,000 | +4.7% | 3,058 | -12.5% | 0.54% | -2.0% |
| ETN | Sell | EATON CORP PLC | $835,000 | +0.5% | 4,832 | -13.2% | 0.54% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $826,000 | +4.7% | 3,995 | -2.8% | 0.53% | -2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $766,000 | -4.7% | 10,260 | -5.3% | 0.49% | -10.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $766,000 | +17.8% | 23,231 | +18.1% | 0.49% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $763,000 | +19.0% | 2,270 | -0.2% | 0.49% | +11.3% |
| EOG | Buy | EOG RES INC | $759,000 | +10.8% | 8,539 | +0.1% | 0.49% | +3.6% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $742,000 | +31.1% | 3,476 | +31.4% | 0.48% | +22.6% |
| WFC | Buy | WELLS FARGO CO NEW | $734,000 | +3.4% | 15,302 | +0.0% | 0.47% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $713,000 | +30.1% | 1,721 | +0.4% | 0.46% | +21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $709,000 | -18.2% | 5,303 | -15.0% | 0.46% | -23.5% |
| HD | Sell | HOME DEPOT INC | $683,000 | +25.8% | 1,645 | -0.5% | 0.44% | +17.6% |
| SYK | Buy | STRYKER CORPORATION | $679,000 | +1.5% | 2,539 | +0.0% | 0.44% | -5.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $650,000 | +7.3% | 1,980 | +23.0% | 0.42% | +0.2% |
| KO | Sell | COCA COLA CO | $643,000 | +8.8% | 10,856 | -3.6% | 0.41% | +1.7% |
| SHV | Sell | ISHARES TRshort treas bd | $624,000 | -6.4% | 5,648 | -6.5% | 0.40% | -12.6% |
| CLX | Sell | CLOROX CO DEL | $618,000 | +3.5% | 3,544 | -1.6% | 0.40% | -3.2% |
| ADI | Sell | ANALOG DEVICES INC | $604,000 | +3.1% | 3,436 | -1.7% | 0.39% | -3.7% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $589,000 | -3.0% | 50,262 | -0.9% | 0.38% | -9.1% |
| COP | CONOCOPHILLIPS | $575,000 | +6.5% | 7,969 | 0.0% | 0.37% | -0.3% | |
| XLNX | Sell | XILINX INC | $569,000 | +35.2% | 2,685 | -3.6% | 0.37% | +26.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $562,000 | +10.6% | 3,432 | 0.0% | 0.36% | +3.4% | |
| INTC | Sell | INTEL CORP | $562,000 | -9.6% | 10,917 | -6.4% | 0.36% | -15.6% |
| TGT | Sell | TARGET CORP | $558,000 | +0.5% | 2,409 | -0.7% | 0.36% | -5.8% |
| DOCU | Sell | DOCUSIGN INC | $551,000 | -40.9% | 3,618 | -0.2% | 0.36% | -44.8% |
| SAVA | Buy | CASSAVA SCIENCES INC | $550,000 | -10.3% | 12,575 | +27.3% | 0.35% | -16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $537,000 | +91.1% | 1,130 | +72.5% | 0.35% | +78.4% |
| NVDA | Buy | NVIDIA CORPORATION | $527,000 | +51.0% | 1,791 | +6.4% | 0.34% | +41.7% |
| LOW | Sell | LOWES COS INC | $527,000 | +27.0% | 2,037 | -0.5% | 0.34% | +18.9% |
| FDX | Sell | FEDEX CORP | $521,000 | +7.2% | 2,016 | -9.1% | 0.34% | +0.3% |
| CSX | Sell | CSX CORP | $522,000 | +15.7% | 13,879 | -8.5% | 0.34% | +8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $515,000 | +8.9% | 8,263 | +3.4% | 0.33% | +1.8% |
| LNG | Sell | CHENIERE ENERGY INC | $510,000 | -14.4% | 5,027 | -17.7% | 0.33% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $500,000 | -17.5% | 4,832 | -0.0% | 0.32% | -23.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $492,000 | +8.4% | 1,847 | +0.5% | 0.32% | +1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $483,000 | +9.3% | 1,344 | +202.0% | 0.31% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $483,000 | +0.4% | 2,953 | -14.2% | 0.31% | -6.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $479,000 | +14.9% | 1,045 | +0.5% | 0.31% | +7.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $469,000 | – | 1,000 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $463,000 | +3.6% | 139 | +2.2% | 0.30% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $458,000 | -2.6% | 2,891 | +0.7% | 0.30% | -9.0% |
| CRM | Buy | SALESFORCE COM INC | $456,000 | +0.2% | 1,794 | +7.0% | 0.29% | -6.4% |
| SO | Buy | SOUTHERN CO | $454,000 | +14.4% | 6,625 | +3.4% | 0.29% | +6.9% |
| GLD | Sell | SPDR GOLD TR | $443,000 | +2.8% | 2,592 | -1.3% | 0.28% | -4.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $432,000 | -4.6% | 5,303 | -11.5% | 0.28% | -10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $424,000 | +3.7% | 7,299 | -7.6% | 0.27% | -3.2% |
| U | Buy | UNITY SOFTWARE INC | $419,000 | +13.6% | 2,930 | +0.2% | 0.27% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $406,000 | +5.5% | 6,641 | +1.5% | 0.26% | -1.1% |
| NUE | NUCOR CORP | $394,000 | +15.9% | 3,450 | 0.0% | 0.25% | +8.5% | |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $393,000 | +17.0% | 7,713 | +19.2% | 0.25% | +9.1% |
| BX | Sell | BLACKSTONE INC | $389,000 | -10.6% | 3,010 | -19.4% | 0.25% | -16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $383,000 | +0.3% | 4,453 | +0.1% | 0.25% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $384,000 | +16.7% | 576 | +0.2% | 0.25% | +8.8% |
| DHR | Buy | DANAHER CORPORATION | $356,000 | +8.2% | 1,081 | +0.2% | 0.23% | +0.9% |
| AMGN | Buy | AMGEN INC | $350,000 | +14.0% | 1,554 | +7.7% | 0.23% | +6.6% |
| DE | Sell | DEERE & CO | $348,000 | 0.0% | 1,015 | -2.4% | 0.22% | -6.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $331,000 | +11.4% | 1,655 | 0.0% | 0.21% | +3.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | +10.5% | 1,092 | +0.6% | 0.21% | +3.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $322,000 | +17.5% | 5,239 | +7.2% | 0.21% | +10.1% |
| HRL | Sell | HORMEL FOODS CORP | $305,000 | -9.0% | 6,240 | -23.6% | 0.20% | -14.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $300,000 | +23.0% | 3,511 | +4.5% | 0.19% | +14.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $296,000 | +5.7% | 3,810 | +0.5% | 0.19% | -1.0% |
| T | Sell | AT&T INC | $291,000 | -10.5% | 11,811 | -1.8% | 0.19% | -16.1% |
| PPL | Sell | PPL CORP | $290,000 | +7.0% | 9,631 | -1.0% | 0.19% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $288,000 | +10.3% | 985 | 0.0% | 0.19% | +3.3% | |
| SQ | Buy | BLOCK INCcl a | $287,000 | -19.4% | 1,779 | +19.9% | 0.18% | -24.5% |
| PSA | PUBLIC STORAGE | $285,000 | +26.1% | 760 | 0.0% | 0.18% | +17.9% | |
| ONEY | Sell | SPDR SER TRrussell yield | $279,000 | -4.1% | 2,775 | -11.2% | 0.18% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,000 | -2.4% | 787 | -5.4% | 0.18% | -9.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $271,000 | +2.7% | 2,049 | +3.2% | 0.18% | -3.8% |
| SPGI | S&P GLOBAL INC | $259,000 | +11.2% | 549 | 0.0% | 0.17% | +3.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $258,000 | +27.1% | 734 | +1.1% | 0.17% | +18.6% |
| TENB | TENABLE HLDGS INC | $257,000 | +19.0% | 4,675 | 0.0% | 0.17% | +11.4% | |
| AI | New | C3 AI INCcl a | $258,000 | – | 8,255 | +100.0% | 0.17% | – |
| TJX | Buy | TJX COS INC NEW | $255,000 | +15.4% | 3,363 | +0.5% | 0.16% | +7.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $244,000 | +16.2% | 1,021 | -1.5% | 0.16% | +8.3% |
| GIS | New | GENERAL MLS INC | $240,000 | – | 3,561 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $233,000 | +3.6% | 1,989 | -10.4% | 0.15% | -3.2% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $225,000 | -7.0% | 10,075 | +7.2% | 0.14% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $222,000 | +4.7% | 572 | -2.7% | 0.14% | -2.1% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $220,000 | +9.5% | 4,520 | 0.0% | 0.14% | +2.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $221,000 | +10.0% | 650 | 0.0% | 0.14% | +2.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $219,000 | -1.4% | 3,169 | +0.1% | 0.14% | -7.8% |
| COST | New | COSTCO WHSL CORP NEW | $208,000 | – | 367 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $204,000 | – | 3,171 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 3,146 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 1,000 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 1,432 | +100.0% | 0.13% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -500 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -3,304 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -1,793 | -100.0% | -0.02% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -2,744 | -100.0% | -0.03% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,750 | -100.0% | -0.04% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -4,516 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,045 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -945 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -825 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,136 | -100.0% | -0.14% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -10,550 | -100.0% | -0.15% | – |
| ROKU | Exit | ROKU INC | $0 | – | -820 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,830 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.