$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | New | WEST PHARMACEUTICAL SVSC INC | $469,000 | – | 1,000 | +100.0% | 0.30% | – |
| AI | New | C3 AI INCcl a | $258,000 | – | 8,255 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INC | $240,000 | – | 3,561 | +100.0% | 0.16% | – |
| 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% | – |
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.