River Wealth Advisors as of June 30, 2020
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $16M | 43k | 364.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $13M | 145k | 88.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.7 | $12M | 257k | 47.61 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 53k | 203.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $9.6M | 67k | 143.17 | |
| Amazon (AMZN) | 2.6 | $8.5M | 3.1k | 2758.92 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 2.6 | $8.4M | 140k | 60.50 | |
| Visa Com Cl A (V) | 2.4 | $7.9M | 41k | 193.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $7.3M | 136k | 53.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $6.8M | 22k | 309.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $6.1M | 153k | 39.99 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.7M | 19k | 295.69 | |
| Stryker Corporation (SYK) | 1.7 | $5.6M | 31k | 180.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.2M | 3.6k | 1418.16 | |
| Air Products & Chemicals (APD) | 1.5 | $5.0M | 21k | 241.46 | |
| Anthem (ELV) | 1.4 | $4.7M | 18k | 263.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 50k | 94.07 | |
| Disney Walt Com Disney (DIS) | 1.4 | $4.6M | 41k | 111.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.4M | 21k | 214.74 | |
| Pepsi (PEP) | 1.3 | $4.3M | 33k | 132.25 | |
| Amgen (AMGN) | 1.2 | $3.9M | 17k | 235.86 | |
| Truist Financial Corp equities (TFC) | 1.1 | $3.8M | 101k | 37.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.4M | 55k | 60.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $3.3M | 40k | 82.66 | |
| Lowe's Companies (LOW) | 1.0 | $3.2M | 24k | 135.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $3.2M | 18k | 177.80 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $3.1M | 23k | 132.94 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $3.0M | 37k | 81.55 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 16k | 176.84 | |
| Allegion Ord Shs (ALLE) | 0.9 | $2.9M | 28k | 102.22 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 120k | 23.75 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 32k | 89.22 | |
| Arrow Electronics (ARW) | 0.8 | $2.8M | 41k | 68.68 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 25k | 105.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.6M | 1.8k | 1413.59 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 47k | 55.28 | |
| Home Depot (HD) | 0.8 | $2.5M | 9.9k | 250.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.5M | 10k | 247.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $2.4M | 20k | 118.35 | |
| Linde SHS | 0.7 | $2.4M | 11k | 212.13 | |
| Facebook Cl A (META) | 0.7 | $2.4M | 10k | 227.11 | |
| Huntsman Corporation (HUN) | 0.7 | $2.3M | 131k | 17.97 | |
| AmerisourceBergen (COR) | 0.7 | $2.3M | 23k | 100.77 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.3M | 42k | 54.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.3M | 44k | 52.62 | |
| Pulte (PHM) | 0.7 | $2.2M | 64k | 34.03 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 6.0k | 362.37 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.1M | 24k | 87.49 | |
| Dominion Resources (D) | 0.6 | $2.1M | 26k | 81.17 | |
| Trane Technologies SHS (TT) | 0.6 | $2.1M | 23k | 88.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 15k | 140.60 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.0M | 54k | 36.83 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 36k | 55.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $2.0M | 9.9k | 199.62 | |
| At&t (T) | 0.6 | $2.0M | 65k | 30.23 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.9M | 11k | 174.94 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 21k | 91.42 | |
| Carlisle Companies (CSL) | 0.6 | $1.9M | 16k | 119.65 | |
| Chubb (CB) | 0.6 | $1.8M | 15k | 126.65 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.7M | 15k | 119.38 | |
| S&p Global (SPGI) | 0.5 | $1.6M | 5.0k | 329.53 | |
| American Electric Power Company (AEP) | 0.5 | $1.6M | 20k | 79.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 24k | 64.98 | |
| Fifth Third Ban (FITB) | 0.5 | $1.6M | 81k | 19.28 | |
| Honeywell International (HON) | 0.5 | $1.6M | 11k | 144.63 | |
| Rbc Cad (RY) | 0.5 | $1.6M | 23k | 67.82 | |
| D.R. Horton (DHI) | 0.5 | $1.5M | 28k | 55.47 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 24k | 61.63 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 20k | 71.92 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 34k | 42.01 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 23k | 59.85 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $1.4M | 167k | 8.18 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 14k | 98.02 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 14k | 98.21 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $1.3M | 15k | 91.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.3M | 16k | 80.70 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 21k | 62.59 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 48k | 25.84 | |
| Prologis (PLD) | 0.4 | $1.2M | 13k | 93.32 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $1.2M | 23k | 52.13 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 9.6k | 123.46 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $1.1M | 9.0k | 125.58 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 6.1k | 183.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 73.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.1M | 6.2k | 171.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.0M | 4.6k | 224.05 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 5.8k | 175.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $968k | 3.1k | 308.28 | |
| Automatic Data Processing (ADP) | 0.3 | $941k | 6.3k | 148.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $940k | 14k | 68.27 | |
| UnitedHealth (UNH) | 0.3 | $940k | 3.2k | 294.95 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $936k | 24k | 38.78 | |
| Illinois Tool Works (ITW) | 0.3 | $932k | 5.3k | 174.83 | |
| Masco Corporation (MAS) | 0.3 | $928k | 19k | 50.22 | |
| Procter & Gamble Company (PG) | 0.3 | $922k | 7.7k | 119.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $885k | 3.1k | 283.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $857k | 2.3k | 380.04 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $838k | 77k | 10.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $822k | 17k | 47.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $773k | 6.5k | 118.23 | |
| Nextera Energy (NEE) | 0.2 | $756k | 3.1k | 240.08 | |
| Target Corporation (TGT) | 0.2 | $715k | 6.0k | 119.97 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $688k | 29k | 23.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $687k | 3.8k | 178.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $672k | 13k | 53.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $668k | 6.4k | 104.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $660k | 2.4k | 278.60 | |
| Caterpillar (CAT) | 0.2 | $638k | 5.0k | 126.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $630k | 16k | 39.59 | |
| Ingersoll Rand (IR) | 0.2 | $624k | 22k | 28.12 | |
| Deere & Company (DE) | 0.2 | $622k | 4.0k | 157.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $599k | 4.2k | 141.34 | |
| PPG Industries (PPG) | 0.2 | $597k | 5.6k | 105.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $575k | 13k | 44.75 | |
| Pfizer (PFE) | 0.2 | $569k | 17k | 32.67 | |
| Cisco Systems (CSCO) | 0.2 | $568k | 12k | 46.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $532k | 14k | 37.83 | |
| Boeing Company (BA) | 0.2 | $530k | 2.9k | 183.33 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $501k | 4.7k | 107.40 | |
| 3M Company (MMM) | 0.2 | $498k | 3.2k | 156.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $496k | 8.8k | 56.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $486k | 4.7k | 103.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $475k | 1.3k | 365.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $461k | 3.6k | 127.81 | |
| McDonald's Corporation (MCD) | 0.1 | $454k | 2.5k | 184.55 | |
| TJX Companies (TJX) | 0.1 | $449k | 8.9k | 50.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $443k | 3.9k | 114.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $441k | 7.5k | 58.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $436k | 2.6k | 169.12 | |
| Merck & Co (MRK) | 0.1 | $413k | 5.3k | 77.28 | |
| Coca-Cola Company (KO) | 0.1 | $411k | 9.2k | 44.72 | |
| Cummins (CMI) | 0.1 | $408k | 2.4k | 173.32 | |
| Netflix (NFLX) | 0.1 | $398k | 874.00 | 455.38 | |
| International Business Machines (IBM) | 0.1 | $390k | 3.2k | 120.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $371k | 5.0k | 74.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $369k | 9.5k | 39.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $368k | 4.0k | 91.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $361k | 4.9k | 73.55 | |
| FedEx Corporation (FDX) | 0.1 | $359k | 2.6k | 140.12 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $352k | 1.8k | 192.88 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $349k | 15k | 23.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $344k | 4.4k | 78.83 | |
| Varian Medical Systems | 0.1 | $344k | 2.8k | 122.42 | |
| Moog Cl A (MOG.A) | 0.1 | $338k | 6.4k | 52.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $338k | 4.2k | 79.77 | |
| CenturyLink | 0.1 | $325k | 32k | 10.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $315k | 970.00 | 324.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $313k | 6.1k | 51.71 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $311k | 1.9k | 166.31 | |
| Travelers Companies (TRV) | 0.1 | $308k | 2.7k | 114.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $297k | 10k | 29.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $296k | 2.0k | 145.67 | |
| Toll Brothers (TOL) | 0.1 | $293k | 9.0k | 32.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $293k | 2.6k | 114.01 | |
| Citigroup Com New (C) | 0.1 | $283k | 5.5k | 51.15 | |
| Waste Management (WM) | 0.1 | $278k | 2.6k | 105.82 | |
| Nucor Corporation (NUE) | 0.1 | $272k | 6.6k | 41.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $264k | 4.6k | 56.88 | |
| V.F. Corporation (VFC) | 0.1 | $257k | 4.2k | 60.91 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $252k | 44k | 5.77 | |
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.1 | $247k | 3.0k | 82.36 | |
| American Tower Reit (AMT) | 0.1 | $247k | 956.00 | 258.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $247k | 3.6k | 68.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 1.9k | 126.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 3.3k | 73.47 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.1 | $239k | 6.6k | 36.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 990.00 | 239.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $230k | 5.2k | 44.64 | |
| ResMed (RMD) | 0.1 | $230k | 1.2k | 191.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $229k | 8.9k | 25.62 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $228k | 9.4k | 24.34 | |
| Genuine Parts Company (GPC) | 0.1 | $221k | 2.5k | 86.80 | |
| Chemocentryx | 0.1 | $219k | 3.8k | 57.63 | |
| Discover Financial Services (DFS) | 0.1 | $213k | 4.3k | 50.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $212k | 2.7k | 78.99 | |
| Dollar General (DG) | 0.1 | $206k | 1.1k | 190.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $201k | 622.00 | 323.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $145k | 15k | 9.71 | |
| Welbilt | 0.0 | $96k | 16k | 6.09 | |
| Ford Motor Company (F) | 0.0 | $90k | 15k | 6.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $79k | 13k | 6.13 |
