$228 Million is the total value of Riverview Capital Advisers, LLC's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,595,439 | +18.1% | 106,178 | +0.4% | 9.04% | +20.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,318,348 | +2.5% | 102,368 | -1.0% | 6.73% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,350,303 | +9.4% | 42,083 | -1.0% | 6.30% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $13,508,955 | +25.0% | 103,628 | -0.9% | 5.93% | +27.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,985,435 | +1.9% | 49,898 | -2.3% | 4.82% | +4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,654,398 | +3.4% | 92,262 | +0.3% | 4.68% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $8,009,605 | +19.4% | 23,520 | +1.1% | 3.52% | +21.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,129,669 | -8.3% | 39,775 | -0.8% | 3.13% | -6.5% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $6,782,251 | +0.3% | 288,361 | -1.1% | 2.98% | +2.3% | |
| BAC | Buy | BANK AMERICA CORP | $6,215,397 | +1.9% | 216,640 | +1.6% | 2.73% | +4.0% |
| SCHW | SCHWAB CHARLES CORP | $6,114,752 | +8.2% | 107,882 | 0.0% | 2.68% | +10.4% | |
| WMT | Buy | WALMART INC | $5,919,112 | +6.7% | 37,658 | +0.1% | 2.60% | +8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,462,389 | +4.3% | 27,464 | -0.6% | 2.40% | +6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,426,848 | +13.5% | 19,179 | +0.0% | 2.38% | +15.8% |
| CARR | CARRIER GLOBAL CORPORATION | $5,121,324 | +8.7% | 103,024 | 0.0% | 2.25% | +10.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,716,798 | +26.9% | 9,646 | 0.0% | 2.07% | +29.5% | |
| BXP | New | BOSTON PROPERTIES INC | $4,500,198 | – | 78,142 | +100.0% | 1.98% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,123,732 | +0.4% | 25,388 | -4.8% | 1.81% | +2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,115,543 | +0.9% | 26,076 | -2.7% | 1.81% | +3.0% |
| KO | Buy | COCA COLA CO | $3,711,529 | -2.8% | 61,633 | +0.1% | 1.63% | -0.8% |
| BA | Sell | BOEING CO | $3,470,626 | -2.5% | 16,436 | -1.9% | 1.52% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,849,785 | +11.3% | 12,937 | +3.2% | 1.25% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $2,759,916 | -7.1% | 28,936 | -1.3% | 1.21% | -5.2% |
| V | VISA INC | $2,525,137 | +5.3% | 10,633 | 0.0% | 1.11% | +7.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,512,503 | +17.0% | 20,990 | +1.4% | 1.10% | +19.4% |
| LAC | LITHIUM AMERS CORP NEW | $2,230,073 | -7.1% | 110,345 | 0.0% | 0.98% | -5.2% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,203,033 | -11.4% | 70,452 | +0.0% | 0.97% | -9.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,950,912 | +6.3% | 8,084 | +1.0% | 0.86% | +8.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,926,005 | – | 20,553 | +100.0% | 0.85% | – |
| XPO | Sell | XPO INC | $1,863,043 | +83.5% | 31,577 | -0.8% | 0.82% | +87.2% |
| MU | MICRON TECHNOLOGY INC | $1,766,134 | +4.6% | 27,985 | 0.0% | 0.78% | +6.6% | |
| EIX | New | EDISON INTL | $1,605,962 | – | 23,124 | +100.0% | 0.70% | – |
| TSLA | TESLA INC | $1,565,909 | +26.2% | 5,982 | 0.0% | 0.69% | +28.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,544,800 | +61.9% | 70,960 | 0.0% | 0.68% | +65.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,538,610 | +7.9% | 7,486 | 0.0% | 0.68% | +10.1% | |
| ENB | Sell | ENBRIDGE INC | $1,451,229 | -2.8% | 39,064 | -0.1% | 0.64% | -0.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,441,218 | -1.0% | 31,620 | +0.0% | 0.63% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,420,956 | +53.6% | 3,359 | +0.8% | 0.62% | +56.8% |
| AFL | Buy | AFLAC INC | $1,391,463 | +9.2% | 19,935 | +1.0% | 0.61% | +11.5% |
| SYK | Buy | STRYKER CORPORATION | $1,350,024 | +7.0% | 4,425 | +0.1% | 0.59% | +9.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,313,291 | -27.8% | 82,545 | +1.2% | 0.58% | -26.3% |
| MDT | Sell | MEDTRONIC PLC | $1,308,990 | +9.1% | 14,858 | -0.2% | 0.58% | +11.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,296,599 | +0.0% | 13,236 | 0.0% | 0.57% | +2.0% | |
| CRM | Buy | SALESFORCE INC | $1,238,829 | +6.5% | 5,864 | +0.7% | 0.54% | +8.6% |
| DGX | QUEST DIAGNOSTICS INC | $1,148,095 | -0.7% | 8,168 | 0.0% | 0.50% | +1.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,147,772 | +6.9% | 6,934 | +0.1% | 0.50% | +9.1% |
| IYW | ISHARES TRu.s. tech etf | $1,129,140 | 0.0% | 9,834 | 0.0% | 0.50% | +2.1% | |
| BP | Sell | BP PLCsponsored adr | $1,092,522 | -9.8% | 30,958 | -3.1% | 0.48% | -7.9% |
| HON | HONEYWELL INTL INC | $1,059,495 | +8.6% | 5,106 | 0.0% | 0.46% | +10.7% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,056,643 | +3.3% | 31,401 | +0.0% | 0.46% | +5.5% | |
| PFE | Buy | PFIZER INC | $986,986 | -6.3% | 26,908 | +4.2% | 0.43% | -4.4% |
| HD | Buy | HOME DEPOT INC | $956,338 | +6.0% | 3,079 | +0.7% | 0.42% | +8.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $924,685 | +3.1% | 12,920 | 0.0% | 0.41% | +5.2% | |
| CCL | Buy | CARNIVAL CORP | $910,619 | +90.6% | 48,360 | +2.8% | 0.40% | +94.2% |
| VICI | New | VICI PPTYS INC | $770,570 | – | 24,517 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM INC | $770,068 | -3.8% | 6,469 | +3.1% | 0.34% | -1.7% |
| NFLX | NETFLIX INC | $731,214 | +27.5% | 1,660 | 0.0% | 0.32% | +30.0% | |
| MRNA | Sell | MODERNA INC | $717,701 | -53.5% | 5,907 | -41.2% | 0.32% | -52.6% |
| PYPL | PAYPAL HLDGS INC | $654,288 | -12.1% | 9,805 | 0.0% | 0.29% | -10.3% | |
| SHW | SHERWIN WILLIAMS CO | $597,420 | +18.1% | 2,250 | 0.0% | 0.26% | +20.2% | |
| EA | ELECTRONIC ARTS INC | $584,299 | +7.7% | 4,505 | 0.0% | 0.26% | +10.3% | |
| PEP | Buy | PEPSICO INC | $570,293 | +2.5% | 3,079 | +0.9% | 0.25% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $500,591 | +0.8% | 12,306 | +0.1% | 0.22% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $452,274 | -0.7% | 4,217 | +1.5% | 0.20% | +1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $347,323 | -1.2% | 2,207 | +2.5% | 0.15% | +1.3% |
| SERA PROGNOSTICS INC | $338,499 | -14.0% | 102,731 | 0.0% | 0.15% | -11.8% | ||
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $297,459 | +8.6% | 5,680 | +0.3% | 0.13% | +11.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $284,482 | -0.7% | 3,760 | 0.0% | 0.12% | +1.6% | |
| MC | MOELIS & COcl a | $271,134 | +17.9% | 5,980 | 0.0% | 0.12% | +20.2% | |
| Sell | DRAFTKINGS INC NEW | $265,700 | +36.3% | 10,000 | -0.7% | 0.12% | +39.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $261,323 | +5.1% | 7,752 | +0.2% | 0.12% | +7.5% |
| DHR | Buy | DANAHER CORPORATION | $256,320 | -2.7% | 1,068 | +2.2% | 0.11% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $255,457 | -0.3% | 7,829 | +0.0% | 0.11% | +1.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $240,558 | +16.2% | 1,654 | +4.2% | 0.11% | +19.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $232,661 | – | 522 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $222,167 | – | 1,866 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $215,809 | – | 752 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $209,864 | – | 1,925 | +100.0% | 0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,350 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,098 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,092 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,431 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -24,992 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,478 | -100.0% | -0.96% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -43,146 | -100.0% | -1.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -66,525 | -100.0% | -1.90% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -90,774 | -100.0% | -3.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -548,893 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.9% |
| AMAZON COM INC | 8 | Q3 2023 | 5.9% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 2.3% |
| WALMART INC | 8 | Q3 2023 | 2.9% |
View Riverview Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2023-02-07 |
View Riverview Capital Advisers, 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.