IVC Wealth Advisors as of March 31, 2021
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 8.4 | $11M | 163k | 65.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.3 | $11M | 41k | 257.05 | |
| Apple (AAPL) | 8.2 | $10M | 85k | 122.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $4.2M | 34k | 125.49 | |
| Citizens & Northern Corporation (CZNC) | 3.0 | $3.8M | 158k | 23.78 | |
| Truist Financial Corp equities (TFC) | 2.3 | $2.9M | 50k | 58.32 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.8 | $2.2M | 47k | 47.88 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.7 | $2.1M | 36k | 59.03 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.0M | 19k | 109.26 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.0M | 4.2k | 475.29 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.6 | $2.0M | 18k | 112.91 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 10k | 184.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 12k | 164.36 | |
| Facebook Cl A (META) | 1.4 | $1.8M | 6.2k | 294.46 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 20k | 77.10 | |
| Pvh Corporation (PVH) | 1.2 | $1.5M | 15k | 105.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $1.5M | 28k | 54.69 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.1 | $1.4M | 58k | 24.29 | |
| Paychex (PAYX) | 1.1 | $1.4M | 14k | 98.01 | |
| Allstate Corporation (ALL) | 1.1 | $1.4M | 12k | 114.92 | |
| Prudential Financial (PRU) | 1.0 | $1.3M | 14k | 91.07 | |
| Univest Corp. of PA (UVSP) | 1.0 | $1.3M | 46k | 28.59 | |
| Boeing Company (BA) | 1.0 | $1.3M | 5.1k | 254.79 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.3M | 20k | 64.38 | |
| Republic Services (RSG) | 1.0 | $1.3M | 13k | 99.31 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 22k | 58.15 | |
| AutoNation (AN) | 1.0 | $1.2M | 13k | 93.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.2M | 12k | 104.09 | |
| CoStar (CSGP) | 0.9 | $1.2M | 1.5k | 821.63 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 5.3k | 224.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.2M | 5.5k | 214.55 | |
| Visa Com Cl A (V) | 0.9 | $1.2M | 5.4k | 211.75 | |
| Pepsi (PEP) | 0.8 | $1.1M | 7.5k | 141.49 | |
| At&t (T) | 0.8 | $991k | 33k | 30.26 | |
| Public Service Enterprise (PEG) | 0.7 | $931k | 16k | 60.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $913k | 6.8k | 134.84 | |
| Caterpillar (CAT) | 0.7 | $900k | 3.9k | 231.78 | |
| Waste Management (WM) | 0.7 | $861k | 6.7k | 128.97 | |
| Docusign (DOCU) | 0.7 | $855k | 4.2k | 202.37 | |
| UnitedHealth (UNH) | 0.7 | $850k | 2.3k | 371.83 | |
| Ametek (AME) | 0.7 | $831k | 6.5k | 127.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $827k | 5.9k | 139.06 | |
| United Parcel Service CL B (UPS) | 0.7 | $826k | 4.9k | 170.10 | |
| Iqvia Holdings (IQV) | 0.6 | $824k | 4.3k | 193.25 | |
| International Business Machines (IBM) | 0.6 | $791k | 5.9k | 133.32 | |
| Intel Corporation (INTC) | 0.6 | $759k | 12k | 63.99 | |
| Cisco Systems (CSCO) | 0.6 | $750k | 15k | 51.74 | |
| Pfizer (PFE) | 0.6 | $744k | 21k | 36.25 | |
| Eaton Corp SHS (ETN) | 0.6 | $721k | 5.2k | 138.25 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.6 | $707k | 60k | 11.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $682k | 3.6k | 186.95 | |
| Teleflex Incorporated (TFX) | 0.5 | $673k | 1.6k | 415.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $668k | 9.3k | 72.08 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $665k | 19k | 35.38 | |
| Motorola Solutions Com New (MSI) | 0.5 | $656k | 3.5k | 188.02 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $653k | 4.7k | 139.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $642k | 10k | 63.14 | |
| Clorox Company (CLX) | 0.5 | $631k | 3.3k | 192.91 | |
| CSX Corporation (CSX) | 0.5 | $629k | 6.5k | 96.43 | |
| EOG Resources (EOG) | 0.5 | $622k | 8.6k | 72.54 | |
| Target Corporation (TGT) | 0.5 | $621k | 3.1k | 198.15 | |
| Stryker Corporation (SYK) | 0.5 | $608k | 2.5k | 243.69 | |
| Wells Fargo & Company (WFC) | 0.5 | $597k | 15k | 39.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $581k | 4.5k | 129.77 | |
| FedEx Corporation (FDX) | 0.4 | $560k | 2.0k | 284.26 | |
| Coca-Cola Company (KO) | 0.4 | $555k | 11k | 52.71 | |
| Southwest Airlines (LUV) | 0.4 | $554k | 9.1k | 61.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $549k | 2.3k | 235.72 | |
| Analog Devices (ADI) | 0.4 | $546k | 3.5k | 155.11 | |
| Medtronic SHS (MDT) | 0.4 | $524k | 4.4k | 118.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $513k | 3.2k | 160.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $509k | 1.8k | 276.48 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $480k | 6.4k | 75.14 | |
| Home Depot (HD) | 0.4 | $469k | 1.5k | 305.34 | |
| Cheniere Energy Com New (LNG) | 0.4 | $457k | 6.3k | 71.99 | |
| Riot Blockchain (RIOT) | 0.4 | $445k | 8.4k | 53.29 | |
| Hormel Foods Corporation (HRL) | 0.3 | $443k | 9.3k | 47.81 | |
| Procter & Gamble Company (PG) | 0.3 | $440k | 3.3k | 135.38 | |
| ConocoPhillips (COP) | 0.3 | $435k | 8.2k | 52.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $435k | 2.9k | 152.20 | |
| Deere & Company (DE) | 0.3 | $426k | 1.1k | 374.01 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $422k | 1.9k | 218.77 | |
| Amgen (AMGN) | 0.3 | $421k | 1.7k | 249.11 | |
| Amazon (AMZN) | 0.3 | $415k | 134.00 | 3097.01 | |
| Southern Company (SO) | 0.3 | $396k | 6.4k | 62.20 | |
| Slack Technologies Com Cl A | 0.3 | $394k | 9.7k | 40.62 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.3 | $381k | 12k | 31.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $379k | 1.5k | 255.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $364k | 6.5k | 55.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $354k | 775.00 | 456.77 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $353k | 7.5k | 47.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $353k | 4.6k | 77.23 | |
| Lowe's Companies (LOW) | 0.3 | $353k | 1.9k | 189.99 | |
| Xilinx | 0.3 | $333k | 2.7k | 124.02 | |
| Cassava Sciences (SAVA) | 0.2 | $309k | 6.9k | 44.98 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $307k | 415.00 | 739.76 | |
| Danaher Corporation (DHR) | 0.2 | $299k | 1.3k | 224.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $288k | 3.9k | 74.53 | |
| PPL Corporation (PPL) | 0.2 | $281k | 9.7k | 28.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $279k | 755.00 | 369.54 | |
| Nucor Corporation (NUE) | 0.2 | $277k | 3.5k | 80.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $259k | 654.00 | 396.02 | |
| Square Cl A (SQ) | 0.2 | $259k | 1.1k | 227.39 | |
| Hartford Financial Services (HIG) | 0.2 | $244k | 3.7k | 66.72 | |
| Unity Software (U) | 0.2 | $241k | 2.4k | 100.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $240k | 450.00 | 533.33 | |
| Dycom Industries (DY) | 0.2 | $237k | 2.6k | 92.94 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $236k | 3.5k | 68.07 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $235k | 2.6k | 89.87 | |
| American Tower Reit (AMT) | 0.2 | $235k | 985.00 | 238.58 | |
| Jfrog Ord Shs (FROG) | 0.2 | $231k | 5.2k | 44.42 | |
| Alliant Energy Corporation (LNT) | 0.2 | $231k | 4.3k | 54.17 | |
| Chevron Corporation (CVX) | 0.2 | $227k | 2.2k | 104.90 | |
| Sonoco Products Company (SON) | 0.2 | $226k | 3.6k | 63.22 | |
| Honeywell International (HON) | 0.2 | $221k | 1.0k | 216.67 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.2 | $218k | 5.1k | 42.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $215k | 600.00 | 358.33 | |
| 3M Company (MMM) | 0.2 | $212k | 1.1k | 193.08 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $211k | 11k | 20.00 | |
| Canopy Gro | 0.2 | $210k | 6.6k | 32.06 | |
| Consolidated Edison (ED) | 0.2 | $210k | 2.8k | 74.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $207k | 905.00 | 228.73 | |
| Fiserv (FI) | 0.2 | $207k | 1.7k | 118.97 | |
| TJX Companies (TJX) | 0.2 | $203k | 3.1k | 66.19 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $143k | 13k | 11.13 | |
| Limelight Networks | 0.1 | $73k | 21k | 3.56 |
