IVC Wealth Advisors as of June 30, 2021
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 131 positions in its portfolio as reported in the June 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) | 8.9 | $13M | 186k | 68.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.6 | $12M | 43k | 286.80 | |
| Apple (AAPL) | 8.1 | $12M | 84k | 136.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $5.3M | 41k | 128.01 | |
| Citizens & Northern Corporation (CZNC) | 2.6 | $3.8M | 154k | 24.50 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.1 | $3.0M | 62k | 48.01 | |
| Truist Financial Corp equities (TFC) | 1.9 | $2.8M | 50k | 55.51 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.5M | 4.3k | 585.66 | |
| Facebook Cl A (META) | 1.5 | $2.2M | 6.2k | 347.64 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.5 | $2.2M | 36k | 60.59 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.1M | 19k | 111.82 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.4 | $2.0M | 86k | 23.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 12k | 164.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $1.9M | 34k | 54.80 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 10k | 175.79 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.8M | 26k | 66.98 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 21k | 77.78 | |
| Pvh Corporation (PVH) | 1.1 | $1.6M | 15k | 107.62 | |
| Paychex (PAYX) | 1.1 | $1.5M | 14k | 107.29 | |
| Allstate Corporation (ALL) | 1.1 | $1.5M | 12k | 130.42 | |
| Prudential Financial (PRU) | 1.0 | $1.5M | 14k | 102.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.4M | 6.0k | 236.35 | |
| Republic Services (RSG) | 1.0 | $1.4M | 13k | 110.00 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 5.5k | 233.91 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $1.2M | 11k | 115.45 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $1.2M | 8.8k | 140.47 | |
| Docusign (DOCU) | 0.9 | $1.2M | 4.4k | 279.50 | |
| Boeing Company (BA) | 0.9 | $1.2M | 5.1k | 239.50 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 22k | 56.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $1.2M | 12k | 102.83 | |
| AutoNation (AN) | 0.8 | $1.2M | 13k | 94.80 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 5.2k | 231.05 | |
| Univest Corp. of PA (UVSP) | 0.8 | $1.2M | 46k | 26.37 | |
| CoStar (CSGP) | 0.8 | $1.2M | 14k | 82.83 | |
| Pepsi (PEP) | 0.8 | $1.1M | 7.5k | 148.12 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.0M | 5.0k | 207.97 | |
| Iqvia Holdings (IQV) | 0.7 | $985k | 4.1k | 242.37 | |
| 3M Company (MMM) | 0.7 | $939k | 4.7k | 198.60 | |
| Waste Management (WM) | 0.7 | $936k | 6.7k | 140.16 | |
| International Business Machines (IBM) | 0.6 | $920k | 6.3k | 146.66 | |
| UnitedHealth (UNH) | 0.6 | $910k | 2.3k | 400.53 | |
| Public Service Enterprise (PEG) | 0.6 | $909k | 15k | 59.73 | |
| Ametek (AME) | 0.6 | $868k | 6.5k | 133.44 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $863k | 6.5k | 133.74 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $857k | 5.9k | 145.30 | |
| Caterpillar (CAT) | 0.6 | $856k | 3.9k | 217.59 | |
| Cassava Sciences (SAVA) | 0.6 | $845k | 9.9k | 85.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $836k | 3.6k | 229.48 | |
| Cisco Systems (CSCO) | 0.6 | $815k | 15k | 53.03 | |
| Pfizer (PFE) | 0.6 | $806k | 21k | 39.17 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $792k | 22k | 36.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $780k | 10k | 74.88 | |
| Eaton Corp SHS (ETN) | 0.5 | $780k | 5.3k | 148.12 | |
| Motorola Solutions Com New (MSI) | 0.5 | $769k | 3.5k | 216.99 | |
| EOG Resources (EOG) | 0.5 | $713k | 8.6k | 83.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $692k | 15k | 45.27 | |
| Target Corporation (TGT) | 0.5 | $685k | 2.8k | 241.88 | |
| Intel Corporation (INTC) | 0.5 | $663k | 12k | 56.12 | |
| Stryker Corporation (SYK) | 0.5 | $659k | 2.5k | 259.86 | |
| Clorox Company (CLX) | 0.5 | $654k | 3.6k | 179.82 | |
| Teleflex Incorporated (TFX) | 0.5 | $647k | 1.6k | 401.86 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.4 | $617k | 51k | 12.08 | |
| Analog Devices (ADI) | 0.4 | $606k | 3.5k | 172.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $605k | 2.2k | 270.81 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.4 | $597k | 18k | 32.93 | |
| FedEx Corporation (FDX) | 0.4 | $583k | 2.0k | 298.36 | |
| Coca-Cola Company (KO) | 0.4 | $582k | 11k | 54.11 | |
| Medtronic SHS (MDT) | 0.4 | $581k | 4.7k | 124.04 | |
| CSX Corporation (CSX) | 0.4 | $580k | 18k | 32.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $565k | 1.9k | 294.73 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.4 | $564k | 2.5k | 226.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $551k | 8.2k | 66.84 | |
| Cheniere Energy Com New (LNG) | 0.4 | $543k | 6.3k | 86.67 | |
| Home Depot (HD) | 0.4 | $510k | 1.6k | 318.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $506k | 3.5k | 146.12 | |
| Southwest Airlines (LUV) | 0.3 | $495k | 9.3k | 53.05 | |
| ConocoPhillips (COP) | 0.3 | $491k | 8.1k | 60.93 | |
| Amazon (AMZN) | 0.3 | $485k | 141.00 | 3439.72 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $466k | 6.0k | 77.52 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $449k | 4.1k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $447k | 2.9k | 155.69 | |
| Procter & Gamble Company (PG) | 0.3 | $443k | 3.3k | 135.06 | |
| Slack Technologies Com Cl A | 0.3 | $430k | 9.7k | 44.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $426k | 2.6k | 165.57 | |
| Amgen (AMGN) | 0.3 | $412k | 1.7k | 243.50 | |
| Southern Company (SO) | 0.3 | $412k | 6.8k | 60.44 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $409k | 445.00 | 919.10 | |
| Xilinx | 0.3 | $403k | 2.8k | 144.70 | |
| Deere & Company (DE) | 0.3 | $402k | 1.1k | 352.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $393k | 6.2k | 63.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $392k | 1.6k | 247.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $391k | 775.00 | 504.52 | |
| Hormel Foods Corporation (HRL) | 0.3 | $386k | 8.1k | 47.71 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $383k | 7.5k | 51.29 | |
| Lowe's Companies (LOW) | 0.3 | $382k | 2.0k | 194.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $379k | 4.4k | 85.36 | |
| At&t (T) | 0.3 | $378k | 13k | 28.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $377k | 945.00 | 398.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $370k | 3.8k | 97.14 | |
| Danaher Corporation (DHR) | 0.3 | $357k | 1.3k | 268.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $349k | 436.00 | 800.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $343k | 1.2k | 277.73 | |
| Square Cl A (SQ) | 0.2 | $337k | 1.4k | 243.50 | |
| Unity Software (U) | 0.2 | $332k | 3.0k | 109.93 | |
| Nucor Corporation (NUE) | 0.2 | $331k | 3.5k | 95.94 | |
| Riot Blockchain (RIOT) | 0.2 | $322k | 8.6k | 37.66 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.2 | $316k | 6.0k | 52.53 | |
| Roku Com Cl A (ROKU) | 0.2 | $312k | 680.00 | 458.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $297k | 786.00 | 377.86 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $296k | 3.1k | 94.72 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $284k | 1.6k | 182.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $280k | 655.00 | 427.48 | |
| Jfrog Ord Shs (FROG) | 0.2 | $279k | 6.1k | 45.55 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $274k | 3.6k | 75.80 | |
| Alliant Energy Corporation (LNT) | 0.2 | $273k | 4.9k | 55.84 | |
| PPL Corporation (PPL) | 0.2 | $268k | 9.6k | 28.02 | |
| American Tower Reit (AMT) | 0.2 | $266k | 985.00 | 270.05 | |
| Chevron Corporation (CVX) | 0.2 | $232k | 2.2k | 104.65 | |
| Public Storage (PSA) | 0.2 | $229k | 760.00 | 301.32 | |
| Hartford Financial Services (HIG) | 0.2 | $227k | 3.7k | 62.00 | |
| S&p Global (SPGI) | 0.2 | $225k | 549.00 | 409.84 | |
| TJX Companies (TJX) | 0.2 | $224k | 3.3k | 67.31 | |
| Honeywell International (HON) | 0.2 | $224k | 1.0k | 219.61 | |
| Consolidated Edison (ED) | 0.2 | $223k | 3.1k | 71.68 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $219k | 11k | 20.76 | |
| Sonoco Products Company (SON) | 0.2 | $216k | 3.2k | 66.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $210k | 3.4k | 62.44 | |
| C3 Ai Cl A (AI) | 0.1 | $208k | 3.3k | 62.56 | |
| Enbridge (ENB) | 0.1 | $206k | 5.1k | 40.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.0k | 192.34 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $201k | 4.5k | 44.47 |
