$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $692,000 | -13.5% | 3,302 | 0.0% | 0.54% | +1.7% | |
| LNG | CHENIERE ENERGY INC | $657,000 | -3.9% | 4,936 | 0.0% | 0.51% | +13.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $435,000 | -7.4% | 1,847 | 0.0% | 0.34% | +9.1% | |
| CSX | CSX CORP | $403,000 | -22.5% | 13,879 | 0.0% | 0.31% | -8.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $307,000 | -5.2% | 1,655 | 0.0% | 0.24% | +11.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $302,000 | -26.5% | 1,000 | 0.0% | 0.23% | -13.3% | |
| HRL | HORMEL FOODS CORP | $294,000 | -8.1% | 6,208 | 0.0% | 0.23% | +8.1% | |
| PSA | PUBLIC STORAGE | $238,000 | -19.9% | 760 | 0.0% | 0.18% | -5.6% | |
| TENB | TENABLE HLDGS INC | $212,000 | -21.5% | 4,675 | 0.0% | 0.16% | -7.3% | |
| NFG | NATIONAL FUEL GAS CO | $211,000 | -3.7% | 3,190 | 0.0% | 0.16% | +13.2% |
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.