$150 Million is the total value of IVC Wealth Advisors LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -29,555 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,425 | -100.0% | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -715 | -100.0% | -0.13% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,700 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,190 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,148 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,879 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,457 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,100 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,051 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,722 | -100.0% | -0.14% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11,936 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.