$129 Million is the total value of IVC Wealth Advisors LLC's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,849,000 | -7.2% | 53,163 | +19.7% | 9.17% | +9.3% |
| IGSB | Buy | ISHARES TR | $2,546,000 | +5.1% | 50,366 | +7.5% | 1.97% | +23.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,225,000 | -6.2% | 43,655 | +1.3% | 1.72% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,192,000 | +23.3% | 44,678 | +39.6% | 1.70% | +45.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,016,000 | -2.7% | 105,835 | +9.9% | 1.56% | +14.5% |
| MRK | Buy | MERCK & CO INC | $1,930,000 | +11.9% | 21,171 | +0.7% | 1.49% | +31.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,792,000 | +14.7% | 10,218 | +45.6% | 1.39% | +35.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,608,000 | -12.2% | 12,419 | +1.5% | 1.24% | +3.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,504,000 | +16.5% | 12,621 | +38.0% | 1.16% | +37.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,502,000 | -18.9% | 4,102 | +0.9% | 1.16% | -4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,377,000 | -18.2% | 14,395 | +1.0% | 1.07% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $1,369,000 | -16.0% | 17,923 | +0.0% | 1.06% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $1,299,000 | -0.2% | 5,262 | +0.0% | 1.00% | +17.5% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,275,000 | +68.7% | 8,501 | +109.3% | 0.99% | +98.6% |
| V | Buy | VISA INC | $1,193,000 | -9.6% | 6,059 | +1.8% | 0.92% | +6.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,140,000 | +219.3% | 23,848 | +235.0% | 0.88% | +275.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,065,000 | +0.9% | 20,994 | +1.3% | 0.82% | +18.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,011,000 | -3.0% | 6,607 | +0.5% | 0.78% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,002,000 | -27.2% | 6,214 | +0.5% | 0.78% | -14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $995,000 | +14.1% | 7,362 | +4.0% | 0.77% | +34.4% |
| EOG | Buy | EOG RES INC | $946,000 | -7.2% | 8,562 | +0.2% | 0.73% | +9.3% |
| EFA | New | ISHARES TRmsci eafe etf | $888,000 | – | 14,217 | +100.0% | 0.69% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $803,000 | +11.8% | 5,688 | +3.0% | 0.62% | +31.6% |
| CSCO | Buy | CISCO SYS INC | $757,000 | -20.2% | 17,754 | +4.3% | 0.59% | -6.1% |
| KO | Buy | COCA COLA CO | $735,000 | +2.5% | 11,682 | +1.1% | 0.57% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $714,000 | -8.9% | 2,781 | +9.3% | 0.55% | +7.2% |
| AME | Buy | AMETEK INC | $711,000 | -16.6% | 6,470 | +1.0% | 0.55% | -2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $689,000 | +6.8% | 8,942 | +1.2% | 0.53% | +25.7% |
| XOM | Buy | EXXON MOBIL CORP | $680,000 | +9.5% | 7,937 | +5.5% | 0.53% | +28.9% |
| COP | Buy | CONOCOPHILLIPS | $671,000 | -8.8% | 7,470 | +1.5% | 0.52% | +7.2% |
| MMM | Buy | 3M CO | $645,000 | -11.3% | 4,986 | +2.1% | 0.50% | +4.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $618,000 | -26.9% | 2,515 | +5.7% | 0.48% | -13.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $613,000 | – | 12,230 | +100.0% | 0.47% | – |
| ETN | Buy | EATON CORP PLC | $612,000 | -16.5% | 4,859 | +0.6% | 0.47% | -1.7% |
| SYK | Buy | STRYKER CORPORATION | $506,000 | -25.5% | 2,545 | +0.2% | 0.39% | -12.1% |
| ADI | Buy | ANALOG DEVICES INC | $495,000 | -11.3% | 3,386 | +0.2% | 0.38% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $484,000 | -17.3% | 5,396 | +2.3% | 0.38% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $458,000 | -3.0% | 3,188 | +3.3% | 0.35% | +14.2% |
| FDX | Buy | FEDEX CORP | $448,000 | -0.9% | 1,975 | +1.1% | 0.35% | +16.8% |
| INTC | Buy | INTEL CORP | $449,000 | -19.4% | 12,013 | +6.8% | 0.35% | -5.2% |
| CLX | Buy | CLOROX CO DEL | $431,000 | +3.9% | 3,057 | +2.4% | 0.33% | +22.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $427,000 | -16.4% | 1,131 | +0.1% | 0.33% | -1.8% |
| CRM | Buy | SALESFORCE INC | $421,000 | -11.4% | 2,553 | +14.1% | 0.33% | +4.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $412,000 | +20.8% | 8,321 | +27.8% | 0.32% | +42.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $411,000 | -12.9% | 3,652 | +5.6% | 0.32% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $404,000 | -22.6% | 3,805 | +2278.1% | 0.31% | -8.7% |
| SAVA | Buy | CASSAVA SCIENCES INC | $405,000 | -23.7% | 14,415 | +0.9% | 0.31% | -10.3% |
| BCI | Buy | ABRDN ETFS | $404,000 | +29.1% | 14,893 | +36.6% | 0.31% | +51.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $375,000 | -17.9% | 1,375 | +6.2% | 0.29% | -3.3% |
| AMGN | Buy | AMGEN INC | $374,000 | +1.4% | 1,536 | +0.8% | 0.29% | +19.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $370,000 | -29.1% | 4,839 | +1.4% | 0.29% | -16.6% |
| NUE | Buy | NUCOR CORP | $369,000 | -29.2% | 3,531 | +0.7% | 0.29% | -16.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $356,000 | -20.2% | 1,090 | +1.9% | 0.28% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $353,000 | -37.1% | 2,331 | +13.3% | 0.27% | -26.0% |
| MBB | Buy | ISHARES TRmbs etf | $353,000 | +53.5% | 3,622 | +60.3% | 0.27% | +80.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $324,000 | -4.7% | 596 | +3.7% | 0.25% | +12.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $316,000 | -14.8% | 7,569 | +1.4% | 0.24% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | -6.8% | 7,563 | +3.2% | 0.24% | +9.9% |
| DE | Buy | DEERE & CO | $314,000 | -26.3% | 1,047 | +2.0% | 0.24% | -13.2% |
| GIS | Buy | GENERAL MLS INC | $306,000 | +27.0% | 4,061 | +14.0% | 0.24% | +50.0% |
| T | Buy | AT&T INC | $285,000 | -4.4% | 13,610 | +8.0% | 0.22% | +12.8% |
| BX | Buy | BLACKSTONE INC | $285,000 | -25.4% | 3,129 | +4.1% | 0.22% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $281,000 | -11.4% | 1,107 | +2.5% | 0.22% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $281,000 | +13.8% | 1,100 | +11.7% | 0.22% | +34.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $255,000 | +2.0% | 12,104 | +20.4% | 0.20% | +20.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $252,000 | -5.6% | 8,057 | +14.4% | 0.20% | +11.4% |
| MPC | Buy | MARATHON PETE CORP | $236,000 | -3.3% | 2,876 | +0.8% | 0.18% | +14.4% |
| ABBV | Buy | ABBVIE INC | $235,000 | -5.2% | 1,532 | +0.1% | 0.18% | +11.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $235,000 | -6.7% | 4,270 | +0.1% | 0.18% | +9.6% |
| DOW | Buy | DOW INC | $234,000 | -14.0% | 4,529 | +6.2% | 0.18% | +1.1% |
| K | New | KELLOGG CO | $228,000 | – | 3,195 | +100.0% | 0.18% | – |
| PSX | Buy | PHILLIPS 66 | $224,000 | -5.1% | 2,736 | +0.2% | 0.17% | +11.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $212,000 | -7.0% | 3,242 | +2.2% | 0.16% | +9.3% |
| SON | New | SONOCO PRODS CO | $212,000 | – | 3,710 | +100.0% | 0.16% | – |
| MDU | New | MDU RES GROUP INC | $207,000 | – | 7,675 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $206,000 | -26.2% | 306 | +18.1% | 0.16% | -13.1% |
| SPGI | Buy | S&P GLOBAL INC | $202,000 | -10.6% | 599 | +8.7% | 0.16% | +4.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $43,000 | -80.0% | 10,350 | +2.0% | 0.03% | -76.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.