River Wealth Advisors as of March 31, 2020
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 158 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 5.1 | $13M | 151k | 85.35 | |
Apple (AAPL) | 4.1 | $10M | 40k | 254.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $9.4M | 229k | 41.02 | |
Microsoft Corporation (MSFT) | 3.0 | $7.6M | 48k | 157.72 | |
iShares Russell 2000 Index (IWM) | 2.7 | $6.7M | 58k | 114.45 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.6 | $6.5M | 137k | 47.86 | |
Amazon (AMZN) | 2.4 | $5.9M | 3.0k | 1949.67 | |
Visa (V) | 2.3 | $5.8M | 36k | 161.12 | |
Stryker Corporation (SYK) | 2.0 | $5.0M | 30k | 166.50 | |
iShares Russell Midcap Index Fund (IWR) | 2.0 | $5.0M | 116k | 43.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.9M | 142k | 34.13 | |
MasterCard Incorporated (MA) | 1.8 | $4.6M | 19k | 241.58 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 47k | 90.02 | |
Air Products & Chemicals (APD) | 1.6 | $4.1M | 20k | 199.60 | |
Anthem (ELV) | 1.6 | $4.1M | 18k | 227.04 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.9M | 3.3k | 1162.06 | |
Walt Disney Company (DIS) | 1.5 | $3.8M | 40k | 96.60 | |
Pepsi (PEP) | 1.5 | $3.7M | 31k | 120.12 | |
Amgen (AMGN) | 1.3 | $3.3M | 16k | 202.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $3.2M | 40k | 79.09 | |
iShares S&P 500 Index (IVV) | 1.3 | $3.1M | 12k | 258.39 | |
Truist Financial Corp equities (TFC) | 1.2 | $3.1M | 101k | 30.84 | |
Accenture (ACN) | 1.2 | $3.0M | 19k | 163.25 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.0M | 56k | 53.47 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $2.6M | 23k | 109.75 | |
Allegion Plc equity (ALLE) | 1.0 | $2.6M | 28k | 92.02 | |
PNC Financial Services (PNC) | 1.0 | $2.4M | 25k | 95.72 | |
Bank of America Corporation (BAC) | 0.9 | $2.4M | 112k | 21.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.3M | 16k | 143.84 | |
Chevron Corporation (CVX) | 0.9 | $2.3M | 32k | 72.46 | |
Oracle Corporation (ORCL) | 0.9 | $2.3M | 47k | 48.32 | |
Danaher Corporation (DHR) | 0.9 | $2.2M | 16k | 138.42 | |
Te Connectivity Ltd for (TEL) | 0.9 | $2.2M | 35k | 62.98 | |
Unilever (UL) | 0.8 | $2.1M | 42k | 50.57 | |
AmerisourceBergen (COR) | 0.8 | $2.1M | 24k | 88.50 | |
Arrow Electronics (ARW) | 0.8 | $2.1M | 40k | 51.88 | |
Lowe's Companies (LOW) | 0.8 | $2.0M | 23k | 86.04 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.9M | 1.7k | 1162.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.9M | 10k | 190.38 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $1.9M | 45k | 42.16 | |
Dominion Resources (D) | 0.8 | $1.9M | 26k | 72.19 | |
Linde | 0.8 | $1.9M | 11k | 172.97 | |
Home Depot (HD) | 0.7 | $1.9M | 10k | 186.69 | |
Huntsman Corporation (HUN) | 0.7 | $1.8M | 128k | 14.43 | |
Carlisle Companies (CSL) | 0.7 | $1.8M | 14k | 125.26 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $1.8M | 20k | 90.53 | |
Eaton (ETN) | 0.7 | $1.8M | 23k | 77.68 | |
Trane Technologies (TT) | 0.7 | $1.8M | 22k | 82.59 | |
Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 131.16 | |
At&t (T) | 0.7 | $1.7M | 57k | 29.16 | |
Abbott Laboratories (ABT) | 0.7 | $1.7M | 21k | 78.92 | |
U.S. Bancorp (USB) | 0.7 | $1.6M | 48k | 34.45 | |
Facebook Inc cl a (META) | 0.7 | $1.6M | 9.8k | 166.77 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 5.7k | 283.51 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 29k | 53.72 | |
Chubb (CB) | 0.6 | $1.6M | 14k | 111.67 | |
Constellation Brands (STZ) | 0.6 | $1.5M | 11k | 143.39 | |
American Electric Power Company (AEP) | 0.6 | $1.5M | 19k | 79.98 | |
Zimmer Holdings (ZBH) | 0.6 | $1.5M | 15k | 101.07 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 24k | 59.34 | |
Pulte (PHM) | 0.6 | $1.4M | 64k | 22.31 | |
Rbc Cad (RY) | 0.6 | $1.4M | 23k | 61.56 | |
Kearny Finl Corp Md (KRNY) | 0.5 | $1.3M | 157k | 8.59 | |
Honeywell International (HON) | 0.5 | $1.2M | 9.0k | 133.74 | |
Fifth Third Ban (FITB) | 0.5 | $1.2M | 80k | 14.85 | |
S&p Global (SPGI) | 0.5 | $1.2M | 4.8k | 245.06 | |
Toyota Motor Corporation (TM) | 0.4 | $1.1M | 9.2k | 119.98 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $1.1M | 13k | 85.74 | |
PPL Corporation (PPL) | 0.4 | $1.1M | 44k | 24.69 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 20k | 53.62 | |
ConocoPhillips (COP) | 0.4 | $1.0M | 33k | 30.80 | |
Capital One Financial (COF) | 0.4 | $957k | 19k | 50.43 | |
D.R. Horton (DHI) | 0.4 | $946k | 28k | 33.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $945k | 13k | 73.51 | |
Intel Corporation (INTC) | 0.4 | $935k | 17k | 54.13 | |
T. Rowe Price (TROW) | 0.4 | $932k | 9.5k | 97.68 | |
Nike (NKE) | 0.4 | $926k | 11k | 82.76 | |
Abbvie (ABBV) | 0.4 | $911k | 12k | 76.19 | |
Automatic Data Processing (ADP) | 0.4 | $882k | 6.5k | 136.62 | |
Procter & Gamble Company (PG) | 0.3 | $863k | 7.8k | 110.02 | |
United Technologies Corporation | 0.3 | $855k | 9.1k | 94.32 | |
Brandywine Realty Trust (BDN) | 0.3 | $853k | 81k | 10.53 | |
Norfolk Southern (NSC) | 0.3 | $847k | 5.8k | 145.96 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $829k | 3.2k | 257.85 | |
Colgate-Palmolive Company (CL) | 0.3 | $825k | 12k | 66.37 | |
Parker-Hannifin Corporation (PH) | 0.3 | $797k | 6.1k | 129.80 | |
Nextera Energy (NEE) | 0.3 | $791k | 3.3k | 240.50 | |
Illinois Tool Works (ITW) | 0.3 | $773k | 5.4k | 142.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $753k | 6.5k | 115.37 | |
Berkshire Hathaway (BRK.B) | 0.3 | $726k | 4.0k | 182.78 | |
Prologis (PLD) | 0.3 | $722k | 9.0k | 80.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $694k | 12k | 56.15 | |
Masco Corporation (MAS) | 0.3 | $673k | 20k | 34.56 | |
Raytheon Company | 0.3 | $658k | 5.0k | 131.21 | |
NVIDIA Corporation (NVDA) | 0.3 | $637k | 2.4k | 263.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $633k | 2.7k | 236.64 | |
Caterpillar (CAT) | 0.2 | $586k | 5.0k | 116.06 | |
Target Corporation (TGT) | 0.2 | $564k | 6.1k | 92.93 | |
Deere & Company (DE) | 0.2 | $554k | 4.0k | 138.19 | |
Ingersoll Rand (IR) | 0.2 | $553k | 22k | 24.80 | |
Pfizer (PFE) | 0.2 | $525k | 16k | 32.62 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $525k | 4.1k | 127.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $519k | 14k | 38.01 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $518k | 3.4k | 150.32 | |
Technology SPDR (XLK) | 0.2 | $514k | 6.4k | 80.44 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $501k | 2.4k | 211.66 | |
PPG Industries (PPG) | 0.2 | $491k | 5.9k | 83.55 | |
M&T Bank Corporation (MTB) | 0.2 | $489k | 4.7k | 103.38 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $485k | 8.9k | 54.23 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $482k | 27k | 18.12 | |
UnitedHealth (UNH) | 0.2 | $463k | 1.9k | 249.33 | |
Energy Select Sector SPDR (XLE) | 0.2 | $430k | 15k | 29.07 | |
International Business Machines (IBM) | 0.2 | $421k | 3.8k | 111.02 | |
Boeing Company (BA) | 0.2 | $418k | 2.8k | 149.23 | |
Merck & Co (MRK) | 0.2 | $402k | 5.2k | 76.95 | |
Coca-Cola Company (KO) | 0.2 | $402k | 9.1k | 44.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $401k | 12k | 33.56 | |
3M Company (MMM) | 0.2 | $386k | 2.8k | 136.49 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $383k | 9.5k | 40.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $382k | 6.9k | 55.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $371k | 11k | 33.31 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $354k | 3.6k | 98.14 | |
Duke Energy (DUK) | 0.1 | $342k | 4.2k | 80.79 | |
Cummins (CMI) | 0.1 | $339k | 2.5k | 135.44 | |
Moog (MOG.A) | 0.1 | $338k | 6.7k | 50.55 | |
Netflix (NFLX) | 0.1 | $328k | 874.00 | 375.29 | |
Financial Select Sector SPDR (XLF) | 0.1 | $324k | 16k | 20.85 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $315k | 7.0k | 44.95 | |
FedEx Corporation (FDX) | 0.1 | $311k | 2.6k | 121.39 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $310k | 3.9k | 80.33 | |
Vanguard Health Care ETF (VHT) | 0.1 | $303k | 1.8k | 166.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $302k | 891.00 | 338.94 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $296k | 4.9k | 60.47 | |
SPDR S&P Dividend (SDY) | 0.1 | $290k | 3.6k | 79.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $279k | 4.0k | 70.63 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $269k | 4.4k | 61.16 | |
Cisco Systems (CSCO) | 0.1 | $269k | 6.8k | 39.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $264k | 1.5k | 178.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 974.00 | 262.83 | |
Nucor Corporation (NUE) | 0.1 | $256k | 7.1k | 35.99 | |
Becton, Dickinson and (BDX) | 0.1 | $254k | 1.1k | 229.45 | |
Travelers Companies (TRV) | 0.1 | $247k | 2.5k | 99.28 | |
Schwab International Equity ETF (SCHF) | 0.1 | $246k | 9.5k | 25.88 | |
Wells Fargo & Company (WFC) | 0.1 | $231k | 8.1k | 28.69 | |
Comcast Corporation (CMCSA) | 0.1 | $223k | 6.5k | 34.37 | |
Tor Dom Bk Cad (TD) | 0.1 | $218k | 5.2k | 42.31 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $217k | 1.7k | 126.16 | |
Industrial SPDR (XLI) | 0.1 | $212k | 3.6k | 58.95 | |
American Tower Reit (AMT) | 0.1 | $212k | 972.00 | 218.11 | |
Starbucks Corporation (SBUX) | 0.1 | $207k | 3.2k | 65.59 | |
Dollar General (DG) | 0.1 | $206k | 1.4k | 150.92 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $201k | 1.7k | 115.19 | |
Mylan Nv | 0.1 | $157k | 11k | 14.88 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $156k | 44k | 3.57 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $154k | 16k | 9.68 | |
Welbilt | 0.1 | $143k | 28k | 5.13 | |
Ford Motor Company (F) | 0.0 | $90k | 19k | 4.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $37k | 11k | 3.26 |