River Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 164 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.3 | $13M | 151k | 83.86 | |
| Apple (AAPL) | 3.9 | $12M | 39k | 293.66 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.5 | $7.4M | 133k | 55.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $7.2M | 104k | 69.44 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.2M | 46k | 157.71 | |
| Visa (V) | 2.2 | $6.6M | 35k | 187.91 | |
| Stryker Corporation (SYK) | 2.1 | $6.3M | 30k | 209.95 | |
| Truist Financial Corp equities (TFC) | 2.1 | $6.2M | 111k | 56.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.2M | 45k | 139.41 | |
| MasterCard Incorporated (MA) | 1.9 | $5.7M | 19k | 298.58 | |
| Walt Disney Company (DIS) | 1.9 | $5.6M | 39k | 144.64 | |
| Amazon (AMZN) | 1.8 | $5.4M | 2.9k | 1847.97 | |
| Anthem (ELV) | 1.8 | $5.4M | 18k | 302.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $5.3M | 31k | 170.73 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.8M | 23k | 205.80 | |
| Air Products & Chemicals (APD) | 1.6 | $4.6M | 20k | 235.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.3M | 3.2k | 1339.49 | |
| Pepsi (PEP) | 1.4 | $4.1M | 30k | 136.66 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 33k | 120.52 | |
| PNC Financial Services (PNC) | 1.3 | $3.9M | 25k | 159.64 | |
| Bank of America Corporation (BAC) | 1.3 | $3.8M | 107k | 35.22 | |
| Accenture (ACN) | 1.3 | $3.7M | 18k | 210.57 | |
| Amgen (AMGN) | 1.2 | $3.6M | 15k | 241.10 | |
| Arrow Electronics (ARW) | 1.2 | $3.5M | 42k | 84.75 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $3.5M | 37k | 95.83 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.4M | 11k | 323.25 | |
| Allegion Plc equity (ALLE) | 1.2 | $3.4M | 28k | 124.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $3.4M | 56k | 60.15 | |
| Huntsman Corporation (HUN) | 1.1 | $3.3M | 137k | 24.16 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $3.3M | 26k | 126.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.1M | 39k | 81.04 | |
| U.S. Bancorp (USB) | 1.0 | $2.9M | 49k | 59.29 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.8M | 21k | 132.92 | |
| Lowe's Companies (LOW) | 0.9 | $2.7M | 23k | 119.75 | |
| Fifth Third Ban (FITB) | 0.9 | $2.7M | 88k | 30.74 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 40k | 65.03 | |
| Danaher Corporation (DHR) | 0.9 | $2.5M | 17k | 153.45 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 47k | 52.98 | |
| Pulte (PHM) | 0.8 | $2.4M | 62k | 38.79 | |
| Phillips 66 (PSX) | 0.8 | $2.4M | 22k | 111.41 | |
| Unilever (UL) | 0.8 | $2.4M | 41k | 57.16 | |
| Chubb (CB) | 0.8 | $2.3M | 15k | 155.68 | |
| Constellation Brands (STZ) | 0.8 | $2.3M | 12k | 189.78 | |
| Linde | 0.8 | $2.3M | 11k | 212.86 | |
| Capital One Financial (COF) | 0.8 | $2.3M | 22k | 102.92 | |
| Carlisle Companies (CSL) | 0.8 | $2.3M | 14k | 161.82 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.2M | 15k | 149.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 1.7k | 1337.35 | |
| Home Depot (HD) | 0.7 | $2.2M | 10k | 218.34 | |
| Dominion Resources (D) | 0.7 | $2.2M | 26k | 82.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.2M | 10k | 212.62 | |
| Eaton (ETN) | 0.7 | $2.1M | 23k | 94.74 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 10k | 205.30 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 24k | 85.02 | |
| Rbc Cad (RY) | 0.7 | $1.9M | 25k | 79.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 13k | 145.85 | |
| At&t (T) | 0.7 | $1.9M | 50k | 39.08 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 21k | 86.85 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 29k | 61.41 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 5.5k | 324.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 23k | 74.28 | |
| Honeywell International (HON) | 0.6 | $1.7M | 9.7k | 176.95 | |
| American Electric Power Company (AEP) | 0.6 | $1.7M | 18k | 94.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 20k | 83.84 | |
| PPL Corporation (PPL) | 0.5 | $1.5M | 42k | 35.89 | |
| D.R. Horton (DHI) | 0.5 | $1.4M | 27k | 52.74 | |
| Brandywine Realty Trust (BDN) | 0.5 | $1.4M | 88k | 15.75 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 5.1k | 273.14 | |
| United Technologies Corporation | 0.5 | $1.4M | 9.1k | 149.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | 13k | 105.69 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 6.5k | 205.85 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.3M | 9.2k | 140.49 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 9.9k | 121.84 | |
| Raytheon Company | 0.4 | $1.2M | 5.5k | 219.76 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 5.9k | 194.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 3.1k | 375.41 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 13k | 88.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $1.1M | 11k | 99.71 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 6.5k | 170.47 | |
| Nike (NKE) | 0.3 | $1.0M | 10k | 101.32 | |
| Masco Corporation (MAS) | 0.3 | $993k | 21k | 48.00 | |
| Illinois Tool Works (ITW) | 0.3 | $996k | 5.5k | 179.59 | |
| Boeing Company (BA) | 0.3 | $938k | 2.9k | 325.81 | |
| Procter & Gamble Company (PG) | 0.3 | $956k | 7.7k | 124.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $923k | 4.1k | 226.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $891k | 20k | 44.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $846k | 12k | 69.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $856k | 12k | 68.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $840k | 2.6k | 321.84 | |
| PPG Industries (PPG) | 0.3 | $824k | 6.2k | 133.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $818k | 2.8k | 295.73 | |
| Nextera Energy (NEE) | 0.3 | $807k | 3.3k | 242.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $797k | 4.0k | 198.80 | |
| Target Corporation (TGT) | 0.3 | $778k | 6.1k | 128.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $768k | 14k | 53.73 | |
| Caterpillar (CAT) | 0.2 | $748k | 5.1k | 147.62 | |
| M&T Bank Corporation (MTB) | 0.2 | $716k | 4.2k | 169.71 | |
| Deere & Company (DE) | 0.2 | $698k | 4.0k | 173.33 | |
| Prologis (PLD) | 0.2 | $644k | 7.2k | 89.17 | |
| Pfizer (PFE) | 0.2 | $592k | 15k | 39.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $590k | 3.6k | 165.64 | |
| Moog (MOG.A) | 0.2 | $583k | 6.8k | 85.31 | |
| Technology SPDR (XLK) | 0.2 | $586k | 6.4k | 91.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $559k | 4.1k | 137.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $575k | 2.4k | 235.46 | |
| Intel Corporation (INTC) | 0.2 | $571k | 9.5k | 59.88 | |
| Welbilt | 0.2 | $570k | 37k | 15.61 | |
| Nucor Corporation (NUE) | 0.2 | $539k | 9.6k | 56.28 | |
| UnitedHealth (UNH) | 0.2 | $521k | 1.8k | 294.02 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $537k | 2.2k | 244.87 | |
| Coca-Cola Company (KO) | 0.2 | $507k | 9.2k | 55.36 | |
| Toll Brothers (TOL) | 0.2 | $505k | 13k | 39.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $492k | 4.4k | 112.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $496k | 18k | 27.36 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $489k | 15k | 33.60 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $512k | 23k | 21.88 | |
| Merck & Co (MRK) | 0.2 | $461k | 5.1k | 90.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $459k | 8.6k | 53.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $476k | 8.2k | 57.93 | |
| 3M Company (MMM) | 0.1 | $455k | 2.6k | 176.42 | |
| Cummins (CMI) | 0.1 | $439k | 2.5k | 178.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 8.3k | 53.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $452k | 3.6k | 125.31 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $448k | 31k | 14.55 | |
| FedEx Corporation (FDX) | 0.1 | $420k | 2.8k | 151.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 6.6k | 64.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $400k | 3.7k | 106.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $422k | 6.5k | 65.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $374k | 1.6k | 238.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $391k | 3.6k | 107.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $377k | 4.9k | 76.83 | |
| Duke Energy (DUK) | 0.1 | $389k | 4.3k | 91.31 | |
| Travelers Companies (TRV) | 0.1 | $343k | 2.5k | 136.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $351k | 902.00 | 389.14 | |
| International Business Machines (IBM) | 0.1 | $365k | 2.7k | 134.09 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $350k | 1.8k | 191.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $311k | 1.1k | 272.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $328k | 11k | 30.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $322k | 3.4k | 93.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $316k | 4.1k | 76.74 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $317k | 9.5k | 33.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $284k | 6.3k | 45.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $291k | 1.7k | 169.19 | |
| Netflix (NFLX) | 0.1 | $283k | 874.00 | 323.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $295k | 1.8k | 165.82 | |
| American Airls (AAL) | 0.1 | $288k | 10k | 28.67 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 5.3k | 48.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.1k | 87.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $261k | 17k | 15.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $238k | 2.5k | 93.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.7k | 128.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $250k | 3.3k | 75.48 | |
| Citigroup (C) | 0.1 | $222k | 2.8k | 79.80 | |
| Mylan Nv | 0.1 | $230k | 11k | 20.10 | |
| Us Ecology | 0.1 | $240k | 4.2k | 57.83 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 2.2k | 99.82 | |
| Unilever | 0.1 | $203k | 3.5k | 57.43 | |
| Ford Motor Company (F) | 0.1 | $216k | 23k | 9.28 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $201k | 6.3k | 32.06 | |
| American Tower Reit (AMT) | 0.1 | $219k | 954.00 | 229.56 | |
| Medtronic (MDT) | 0.1 | $217k | 1.9k | 113.20 | |
| Allergan | 0.1 | $210k | 1.1k | 190.91 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.1 | $200k | 3.7k | 53.95 | |
| Marathon Oil Corporation (MRO) | 0.1 | $179k | 13k | 13.61 |
