$124 Million is the total value of IVC Wealth Advisors LLC's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $646,000 | -16.4% | 3,564 | 0.0% | 0.52% | -13.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $404,000 | -5.4% | 1,131 | 0.0% | 0.32% | -1.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $376,000 | +1.9% | 3,705 | 0.0% | 0.30% | +5.9% | |
| CSX | CSX CORP | $370,000 | -8.2% | 13,879 | 0.0% | 0.30% | -4.5% | |
| LNT | ALLIANT ENERGY CORP | $275,000 | -9.5% | 5,188 | 0.0% | 0.22% | -6.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $246,000 | -18.5% | 1,000 | 0.0% | 0.20% | -15.4% | |
| AMT | AMERICAN TOWER CORP NEW | $236,000 | -16.0% | 1,100 | 0.0% | 0.19% | -12.4% | |
| ONEY | SPDR SER TRrussell yield | $230,000 | -6.5% | 2,765 | 0.0% | 0.18% | -2.6% | |
| PSA | PUBLIC STORAGE | $223,000 | -6.3% | 760 | 0.0% | 0.18% | -2.7% | |
| DOCU | DOCUSIGN INC | $216,000 | -6.9% | 4,048 | 0.0% | 0.17% | -3.3% | |
| MDU | MDU RES GROUP INC | $210,000 | +1.4% | 7,675 | 0.0% | 0.17% | +5.6% | |
| PPL | PPL CORP | $205,000 | -6.4% | 8,080 | 0.0% | 0.16% | -2.4% | |
| IEFA | ISHARES TRcore msci eafe | $200,000 | -10.3% | 3,790 | 0.0% | 0.16% | -6.9% | |
| RIOT | RIOT BLOCKCHAIN INC | $73,000 | +69.8% | 10,350 | 0.0% | 0.06% | +78.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.