IVC Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 142 positions in its portfolio as reported in the September 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) | 8.8 | $13M | 190k | 67.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $12M | 43k | 290.18 | |
| Apple (AAPL) | 8.4 | $12M | 86k | 141.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.0 | $5.8M | 46k | 127.69 | |
| Citizens & Northern Corporation (CZNC) | 2.6 | $3.8M | 149k | 25.26 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.2 | $3.2M | 68k | 47.86 | |
| Truist Financial Corp equities (TFC) | 2.0 | $2.9M | 50k | 58.64 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.5M | 4.4k | 575.69 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.5 | $2.2M | 36k | 60.11 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.1M | 19k | 110.29 | |
| Facebook Cl A (META) | 1.4 | $2.0M | 6.0k | 339.41 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.4 | $2.0M | 94k | 21.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $2.0M | 37k | 54.63 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 12k | 161.51 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 10k | 169.19 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.7M | 28k | 61.75 | |
| Republic Services (RSG) | 1.1 | $1.6M | 13k | 120.07 | |
| AutoNation (AN) | 1.1 | $1.6M | 13k | 121.75 | |
| Prudential Financial (PRU) | 1.1 | $1.6M | 15k | 105.20 | |
| Pvh Corporation (PVH) | 1.1 | $1.6M | 15k | 102.79 | |
| Paychex (PAYX) | 1.1 | $1.5M | 14k | 112.43 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 20k | 75.13 | |
| Allstate Corporation (ALL) | 1.0 | $1.5M | 12k | 127.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.4M | 6.0k | 236.25 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $1.3M | 11k | 115.18 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 5.4k | 241.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $1.3M | 9.2k | 139.57 | |
| CoStar (CSGP) | 0.9 | $1.3M | 15k | 86.07 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 5.7k | 222.73 | |
| Univest Corp. of PA (UVSP) | 0.8 | $1.2M | 45k | 27.39 | |
| Boeing Company (BA) | 0.8 | $1.2M | 5.4k | 219.97 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 22k | 54.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.2M | 12k | 93.86 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.7k | 150.38 | |
| Public Service Enterprise (PEG) | 0.7 | $988k | 16k | 60.91 | |
| Waste Management (WM) | 0.7 | $979k | 6.6k | 149.37 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.7 | $976k | 6.9k | 140.51 | |
| Iqvia Holdings (IQV) | 0.7 | $962k | 4.0k | 239.66 | |
| Docusign (DOCU) | 0.6 | $933k | 3.6k | 257.38 | |
| 3M Company (MMM) | 0.6 | $920k | 5.2k | 175.34 | |
| Pfizer (PFE) | 0.6 | $914k | 21k | 43.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $890k | 6.7k | 132.46 | |
| UnitedHealth (UNH) | 0.6 | $887k | 2.3k | 390.75 | |
| United Parcel Service CL B (UPS) | 0.6 | $877k | 4.8k | 182.06 | |
| International Business Machines (IBM) | 0.6 | $867k | 6.2k | 138.99 | |
| Cisco Systems (CSCO) | 0.6 | $837k | 15k | 54.46 | |
| Ametek (AME) | 0.6 | $832k | 6.7k | 124.07 | |
| Eaton Corp SHS (ETN) | 0.6 | $831k | 5.6k | 149.30 | |
| Motorola Solutions Com New (MSI) | 0.6 | $822k | 3.5k | 232.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $821k | 23k | 36.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $807k | 3.5k | 231.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $804k | 11k | 74.25 | |
| Caterpillar (CAT) | 0.5 | $789k | 4.1k | 191.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $710k | 15k | 46.42 | |
| EOG Resources (EOG) | 0.5 | $685k | 8.5k | 80.27 | |
| Stryker Corporation (SYK) | 0.5 | $669k | 2.5k | 263.59 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $667k | 6.0k | 110.45 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.4 | $650k | 20k | 33.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $641k | 2.3k | 281.76 | |
| Intel Corporation (INTC) | 0.4 | $622k | 12k | 53.30 | |
| Cassava Sciences (SAVA) | 0.4 | $613k | 9.9k | 62.08 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.4 | $607k | 51k | 11.97 | |
| Teleflex Incorporated (TFX) | 0.4 | $606k | 1.6k | 376.40 | |
| Medtronic SHS (MDT) | 0.4 | $606k | 4.8k | 125.36 | |
| Clorox Company (CLX) | 0.4 | $597k | 3.6k | 165.74 | |
| Cheniere Energy Com New (LNG) | 0.4 | $596k | 6.1k | 97.61 | |
| Coca-Cola Company (KO) | 0.4 | $591k | 11k | 52.51 | |
| Analog Devices (ADI) | 0.4 | $586k | 3.5k | 167.62 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.4 | $566k | 2.6k | 213.99 | |
| Target Corporation (TGT) | 0.4 | $555k | 2.4k | 228.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $548k | 1.7k | 319.72 | |
| Home Depot (HD) | 0.4 | $543k | 1.7k | 328.30 | |
| ConocoPhillips (COP) | 0.4 | $540k | 8.0k | 67.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $508k | 3.4k | 148.02 | |
| FedEx Corporation (FDX) | 0.3 | $486k | 2.2k | 219.12 | |
| Procter & Gamble Company (PG) | 0.3 | $481k | 3.4k | 139.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $473k | 8.0k | 59.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $470k | 2.9k | 163.65 | |
| salesforce (CRM) | 0.3 | $455k | 1.7k | 271.32 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $454k | 1.8k | 247.14 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $453k | 6.0k | 75.63 | |
| CSX Corporation (CSX) | 0.3 | $451k | 15k | 29.73 | |
| Amazon (AMZN) | 0.3 | $447k | 136.00 | 3286.76 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $442k | 445.00 | 993.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $435k | 3.7k | 116.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $431k | 2.6k | 164.07 | |
| Xilinx | 0.3 | $421k | 2.8k | 151.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $417k | 1.0k | 400.96 | |
| Lowe's Companies (LOW) | 0.3 | $415k | 2.0k | 202.64 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $409k | 7.9k | 51.78 | |
| Southern Company (SO) | 0.3 | $397k | 6.4k | 61.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $385k | 6.5k | 58.82 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $382k | 4.4k | 85.90 | |
| Unity Software (U) | 0.3 | $369k | 2.9k | 126.15 | |
| Square Cl A (SQ) | 0.2 | $356k | 1.5k | 239.89 | |
| Southwest Airlines (LUV) | 0.2 | $351k | 6.8k | 51.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $349k | 1.7k | 207.24 | |
| Deere & Company (DE) | 0.2 | $348k | 1.0k | 334.62 | |
| Nucor Corporation (NUE) | 0.2 | $340k | 3.5k | 98.55 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.2 | $336k | 6.5k | 51.92 | |
| Hormel Foods Corporation (HRL) | 0.2 | $335k | 8.2k | 41.03 | |
| Danaher Corporation (DHR) | 0.2 | $329k | 1.1k | 304.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $329k | 575.00 | 572.17 | |
| At&t (T) | 0.2 | $325k | 12k | 27.02 | |
| Amgen (AMGN) | 0.2 | $307k | 1.4k | 212.75 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $297k | 1.7k | 179.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $296k | 1.1k | 272.81 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $291k | 3.1k | 93.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $287k | 832.00 | 344.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $281k | 655.00 | 429.01 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $280k | 3.8k | 73.88 | |
| Alliant Energy Corporation (LNT) | 0.2 | $274k | 4.9k | 56.04 | |
| PPL Corporation (PPL) | 0.2 | $271k | 9.7k | 27.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $264k | 2.0k | 133.00 | |
| American Tower Reit (AMT) | 0.2 | $261k | 985.00 | 264.97 | |
| Roku Com Cl A (ROKU) | 0.2 | $257k | 820.00 | 313.41 | |
| Consolidated Edison (ED) | 0.2 | $244k | 3.4k | 72.60 | |
| Riot Blockchain (RIOT) | 0.2 | $242k | 9.4k | 25.74 | |
| S&p Global (SPGI) | 0.2 | $233k | 549.00 | 424.41 | |
| Public Storage (PSA) | 0.2 | $226k | 760.00 | 297.37 | |
| Chevron Corporation (CVX) | 0.2 | $225k | 2.2k | 101.35 | |
| Hartford Financial Services (HIG) | 0.2 | $222k | 3.2k | 70.14 | |
| TJX Companies (TJX) | 0.2 | $221k | 3.3k | 66.03 | |
| Tenable Hldgs (TENB) | 0.1 | $216k | 4.7k | 46.20 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $215k | 11k | 20.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $212k | 588.00 | 360.54 | |
| Tractor Supply Company (TSCO) | 0.1 | $210k | 1.0k | 202.51 | |
| Enbridge (ENB) | 0.1 | $204k | 5.1k | 39.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $203k | 825.00 | 246.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $203k | 726.00 | 279.61 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $201k | 650.00 | 309.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.0k | 192.34 | |
| Honeywell International (HON) | 0.1 | $201k | 945.00 | 212.70 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $201k | 4.5k | 44.47 | |
| Nuveen Select Tax-free Incom Sh Ben Int (Principal) (NXP) | 0.1 | $78k | 4.5k | 17.27 | |
| Bionano Genomics | 0.0 | $65k | 12k | 5.53 | |
| Hancock John Prem Divid Com Sh Ben Int (Principal) (PDT) | 0.0 | $46k | 2.7k | 16.76 | |
| Verb Techn | 0.0 | $36k | 19k | 1.95 | |
| Cohen & Steers Quality Income Realty (Principal) (RQI) | 0.0 | $27k | 1.8k | 15.06 | |
| TCW Strategic Income Fund (Principal) (TSI) | 0.0 | $19k | 3.3k | 5.75 | |
| John Hancock Pref. Income Fund II (Principal) (HPF) | 0.0 | $11k | 500.00 | 22.00 | |
| First Tr Mlp & Energy Income (Principal) (FEI) | 0.0 | $7.0k | 1.0k | 7.00 |
