IVC Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $12M | 89k | 132.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.4 | $11M | 43k | 253.34 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.7 | $5.9M | 100k | 59.53 | |
| Citizens & Northern Corporation (CZNC) | 3.1 | $3.3M | 165k | 19.84 | |
| Truist Financial Corp equities (TFC) | 2.3 | $2.4M | 50k | 47.93 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.2M | 4.3k | 500.12 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.0M | 19k | 106.99 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 11k | 181.23 | |
| Facebook Cl A (META) | 1.8 | $1.8M | 6.8k | 273.22 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 12k | 157.40 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.7 | $1.8M | 29k | 61.99 | |
| Merck & Co (MRK) | 1.6 | $1.6M | 20k | 81.82 | |
| Pvh Corporation (PVH) | 1.3 | $1.4M | 15k | 93.89 | |
| CoStar (CSGP) | 1.3 | $1.4M | 1.5k | 924.34 | |
| Paychex (PAYX) | 1.3 | $1.3M | 14k | 93.21 | |
| Allstate Corporation (ALL) | 1.2 | $1.3M | 12k | 109.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.3M | 7.2k | 178.42 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 21k | 58.74 | |
| Republic Services (RSG) | 1.2 | $1.2M | 13k | 96.30 | |
| Visa Com Cl A (V) | 1.1 | $1.2M | 5.3k | 218.71 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 5.4k | 214.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $1.1M | 21k | 55.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $1.1M | 5.3k | 212.14 | |
| Prudential Financial (PRU) | 1.0 | $1.1M | 14k | 78.10 | |
| Pepsi (PEP) | 1.0 | $1.1M | 7.3k | 148.29 | |
| Boeing Company (BA) | 1.0 | $1.1M | 5.0k | 214.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.0M | 12k | 91.68 | |
| Univest Corp. of PA (UVSP) | 0.9 | $977k | 48k | 20.57 | |
| AutoNation (AN) | 0.9 | $932k | 13k | 69.76 | |
| Public Service Enterprise (PEG) | 0.9 | $923k | 16k | 58.33 | |
| Docusign (DOCU) | 0.9 | $899k | 4.0k | 222.25 | |
| At&t (T) | 0.9 | $897k | 31k | 28.75 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $826k | 6.1k | 134.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $802k | 6.2k | 128.34 | |
| Waste Management (WM) | 0.8 | $788k | 6.7k | 117.98 | |
| UnitedHealth (UNH) | 0.7 | $783k | 2.2k | 350.65 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.7 | $765k | 65k | 11.80 | |
| Iqvia Holdings (IQV) | 0.7 | $764k | 4.3k | 179.17 | |
| Ametek (AME) | 0.7 | $762k | 6.3k | 120.86 | |
| United Parcel Service CL B (UPS) | 0.7 | $753k | 4.5k | 168.34 | |
| Pfizer (PFE) | 0.7 | $737k | 20k | 36.81 | |
| International Business Machines (IBM) | 0.7 | $734k | 5.8k | 125.84 | |
| Caterpillar (CAT) | 0.7 | $695k | 3.8k | 182.08 | |
| CSX Corporation (CSX) | 0.7 | $694k | 7.6k | 90.74 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.6 | $679k | 9.8k | 69.29 | |
| Teleflex Incorporated (TFX) | 0.6 | $667k | 1.6k | 411.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $626k | 10k | 62.02 | |
| Eaton Corp SHS (ETN) | 0.6 | $621k | 5.2k | 120.07 | |
| Stryker Corporation (SYK) | 0.6 | $611k | 2.5k | 244.99 | |
| Intel Corporation (INTC) | 0.6 | $601k | 12k | 49.78 | |
| Motorola Solutions Com New (MSI) | 0.6 | $600k | 3.5k | 169.92 | |
| Eli Lilly & Co. (LLY) | 0.6 | $599k | 3.5k | 168.83 | |
| Cisco Systems (CSCO) | 0.5 | $553k | 12k | 44.74 | |
| Coca-Cola Company (KO) | 0.5 | $547k | 10k | 54.81 | |
| Clorox Company (CLX) | 0.5 | $542k | 2.7k | 201.79 | |
| Medtronic SHS (MDT) | 0.5 | $530k | 4.5k | 117.20 | |
| Analog Devices (ADI) | 0.5 | $520k | 3.5k | 147.77 | |
| Microsoft Corporation (MSFT) | 0.5 | $518k | 2.3k | 222.51 | |
| Southwest Airlines (LUV) | 0.5 | $509k | 11k | 46.65 | |
| FedEx Corporation (FDX) | 0.5 | $487k | 1.9k | 259.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $481k | 3.8k | 127.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $476k | 16k | 30.17 | |
| Amazon (AMZN) | 0.5 | $472k | 145.00 | 3255.17 | |
| Procter & Gamble Company (PG) | 0.4 | $450k | 3.2k | 139.10 | |
| Hormel Foods Corporation (HRL) | 0.4 | $443k | 9.5k | 46.58 | |
| Target Corporation (TGT) | 0.4 | $439k | 2.5k | 176.52 | |
| EOG Resources (EOG) | 0.4 | $435k | 8.7k | 49.92 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $428k | 3.6k | 119.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $418k | 12k | 33.75 | |
| Slack Technologies Com Cl A | 0.4 | $410k | 9.7k | 42.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $409k | 1.6k | 261.18 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.4 | $406k | 1.9k | 208.53 | |
| Amgen (AMGN) | 0.4 | $388k | 1.7k | 229.72 | |
| Cheniere Energy Com New (LNG) | 0.4 | $384k | 6.4k | 60.08 | |
| Xilinx | 0.4 | $381k | 2.7k | 141.90 | |
| Southern Company (SO) | 0.4 | $371k | 6.0k | 61.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $361k | 775.00 | 465.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $356k | 2.8k | 126.96 | |
| Riot Blockchain (RIOT) | 0.3 | $348k | 21k | 16.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $344k | 1.5k | 231.65 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.3 | $337k | 2.9k | 115.53 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $335k | 410.00 | 817.07 | |
| ConocoPhillips (COP) | 0.3 | $330k | 8.3k | 39.99 | |
| Home Depot (HD) | 0.3 | $328k | 1.2k | 265.37 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $326k | 4.6k | 71.41 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.3 | $321k | 10k | 32.11 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $315k | 7.4k | 42.48 | |
| Dycom Industries (DY) | 0.3 | $306k | 4.1k | 75.56 | |
| Deere & Company (DE) | 0.3 | $306k | 1.1k | 268.89 | |
| Danaher Corporation (DHR) | 0.3 | $295k | 1.3k | 221.97 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $288k | 2.4k | 119.75 | |
| Sonoco Products Company (SON) | 0.3 | $286k | 4.8k | 59.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $284k | 802.00 | 354.11 | |
| PPL Corporation (PPL) | 0.3 | $280k | 9.9k | 28.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $275k | 800.00 | 343.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $274k | 6.7k | 41.16 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $254k | 2.2k | 117.00 | |
| Ecolab (ECL) | 0.2 | $253k | 1.2k | 216.24 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $250k | 3.9k | 64.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $250k | 669.00 | 373.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $243k | 465.00 | 522.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $241k | 1.1k | 224.19 | |
| Lowe's Companies (LOW) | 0.2 | $236k | 1.5k | 160.76 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $236k | 3.1k | 75.21 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $230k | 11k | 21.80 | |
| Honeywell International (HON) | 0.2 | $217k | 1.0k | 212.75 | |
| Alliant Energy Corporation (LNT) | 0.2 | $209k | 4.1k | 51.43 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $207k | 5.2k | 39.81 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.2 | $205k | 5.3k | 38.64 | |
| Roku Com Cl A (ROKU) | 0.2 | $201k | 605.00 | 332.23 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $143k | 13k | 11.13 | |
| Intercept Pharmaceuticals In Note 3.250% 7/0 | 0.0 | $8.0k | 10k | 0.80 |
