River Wealth Advisors as of March 31, 2019
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 153 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.0 | $12M | 147k | 81.18 | |
| Apple (AAPL) | 3.0 | $7.1M | 37k | 189.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $6.0M | 93k | 64.86 | |
| Stryker Corporation (SYK) | 2.4 | $5.8M | 29k | 197.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.3 | $5.6M | 107k | 52.25 | |
| Visa (V) | 2.1 | $5.1M | 33k | 156.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $5.0M | 32k | 156.98 | |
| Anthem (ELV) | 2.0 | $4.9M | 17k | 286.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.4M | 38k | 117.94 | |
| MasterCard Incorporated (MA) | 1.8 | $4.4M | 19k | 235.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.2M | 42k | 101.23 | |
| Amazon (AMZN) | 1.7 | $4.1M | 2.3k | 1780.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.9M | 21k | 189.41 | |
| Walt Disney Company (DIS) | 1.6 | $3.8M | 34k | 111.03 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 30k | 123.18 | |
| Air Products & Chemicals (APD) | 1.5 | $3.6M | 19k | 190.97 | |
| Pepsi (PEP) | 1.4 | $3.5M | 28k | 122.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.3M | 2.8k | 1176.99 | |
| BB&T Corporation | 1.3 | $3.2M | 69k | 46.53 | |
| PNC Financial Services (PNC) | 1.3 | $3.0M | 25k | 122.68 | |
| Arrow Electronics (ARW) | 1.2 | $3.0M | 39k | 77.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.0M | 37k | 79.76 | |
| Huntsman Corporation (HUN) | 1.2 | $2.9M | 130k | 22.49 | |
| Te Connectivity Ltd for | 1.2 | $2.9M | 36k | 80.74 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 103k | 27.59 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 52k | 53.72 | |
| Amgen (AMGN) | 1.1 | $2.6M | 14k | 189.97 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 39k | 66.74 | |
| Allegion Plc equity (ALLE) | 1.1 | $2.5M | 28k | 90.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.5M | 45k | 55.40 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.4M | 23k | 107.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.4M | 40k | 59.25 | |
| Unilever (UL) | 1.0 | $2.4M | 42k | 57.73 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.3M | 8.1k | 284.57 | |
| Accenture (ACN) | 1.0 | $2.3M | 13k | 175.99 | |
| Danaher Corporation (DHR) | 1.0 | $2.3M | 17k | 132.04 | |
| Lowe's Companies (LOW) | 1.0 | $2.3M | 21k | 109.45 | |
| U.S. Bancorp (USB) | 0.9 | $2.2M | 46k | 48.18 | |
| AmerisourceBergen (COR) | 0.9 | $2.2M | 28k | 79.51 | |
| Chubb (CB) | 0.9 | $2.2M | 16k | 140.10 | |
| Linde | 0.9 | $2.0M | 12k | 175.90 | |
| Fifth Third Ban (FITB) | 0.8 | $2.0M | 80k | 25.22 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $2.0M | 18k | 115.47 | |
| Dominion Resources (D) | 0.8 | $2.0M | 26k | 76.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 139.77 | |
| Constellation Brands (STZ) | 0.8 | $1.9M | 11k | 175.31 | |
| Phillips 66 (PSX) | 0.8 | $1.9M | 20k | 95.17 | |
| Pulte (PHM) | 0.8 | $1.9M | 68k | 27.97 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.9M | 15k | 127.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.9M | 10k | 179.68 | |
| Home Depot (HD) | 0.7 | $1.8M | 9.2k | 191.86 | |
| Rbc Cad (RY) | 0.7 | $1.8M | 23k | 75.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.5k | 1173.60 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 10k | 166.68 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 20k | 79.96 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 26k | 59.12 | |
| At&t (T) | 0.6 | $1.4M | 46k | 31.35 | |
| Eaton (ETN) | 0.6 | $1.4M | 18k | 80.58 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 5.1k | 273.69 | |
| Honeywell International (HON) | 0.6 | $1.4M | 8.8k | 158.88 | |
| Capital One Financial (COF) | 0.6 | $1.4M | 17k | 81.69 | |
| Carlisle Companies (CSL) | 0.6 | $1.3M | 11k | 122.59 | |
| PPL Corporation (PPL) | 0.5 | $1.3M | 40k | 31.74 | |
| United Technologies Corporation | 0.5 | $1.2M | 9.6k | 128.89 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 15k | 83.74 | |
| Brandywine Realty Trust (BDN) | 0.5 | $1.2M | 78k | 15.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 23k | 53.91 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 15k | 80.58 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 5.8k | 210.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.2M | 12k | 98.15 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 7.1k | 159.80 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.1M | 9.7k | 118.00 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 6.0k | 186.96 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 6.5k | 171.59 | |
| Raytheon Company | 0.5 | $1.1M | 5.9k | 182.04 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 10k | 100.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $972k | 2.8k | 345.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $940k | 12k | 80.83 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $894k | 3.2k | 282.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $826k | 12k | 68.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $803k | 19k | 42.93 | |
| D.R. Horton (DHI) | 0.3 | $815k | 20k | 41.39 | |
| PPG Industries (PPG) | 0.3 | $780k | 6.9k | 112.93 | |
| Nucor Corporation (NUE) | 0.3 | $763k | 13k | 58.38 | |
| Boeing Company (BA) | 0.3 | $754k | 2.0k | 381.58 | |
| Illinois Tool Works (ITW) | 0.3 | $758k | 5.3k | 143.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $742k | 3.7k | 200.87 | |
| Procter & Gamble Company (PG) | 0.3 | $747k | 7.2k | 104.00 | |
| Masco Corporation (MAS) | 0.3 | $705k | 18k | 39.31 | |
| Welbilt | 0.3 | $728k | 44k | 16.39 | |
| Deere & Company (DE) | 0.3 | $685k | 4.3k | 159.86 | |
| Caterpillar (CAT) | 0.3 | $673k | 5.0k | 135.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $659k | 8.5k | 77.09 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $663k | 6.6k | 100.17 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $641k | 15k | 42.78 | |
| M&T Bank Corporation (MTB) | 0.3 | $636k | 4.1k | 156.96 | |
| Nextera Energy (NEE) | 0.3 | $656k | 3.4k | 193.34 | |
| Mylan Nv | 0.3 | $642k | 23k | 28.32 | |
| Devon Energy Corporation (DVN) | 0.3 | $623k | 20k | 31.55 | |
| FedEx Corporation (FDX) | 0.3 | $609k | 3.4k | 181.41 | |
| Pfizer (PFE) | 0.3 | $627k | 15k | 42.49 | |
| Moog (MOG.A) | 0.3 | $611k | 7.0k | 86.95 | |
| Nike (NKE) | 0.2 | $583k | 6.9k | 84.18 | |
| Align Technology (ALGN) | 0.2 | $543k | 1.9k | 284.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $546k | 11k | 51.75 | |
| Merck & Co (MRK) | 0.2 | $528k | 6.4k | 83.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $517k | 3.4k | 153.19 | |
| Dxc Technology (DXC) | 0.2 | $515k | 8.0k | 64.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $490k | 4.0k | 123.89 | |
| Toll Brothers (TOL) | 0.2 | $496k | 14k | 36.16 | |
| Target Corporation (TGT) | 0.2 | $481k | 6.0k | 80.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $485k | 1.9k | 259.50 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $480k | 24k | 20.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $463k | 2.6k | 179.46 | |
| 3M Company (MMM) | 0.2 | $432k | 2.1k | 207.69 | |
| Intel Corporation (INTC) | 0.2 | $427k | 7.9k | 53.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $441k | 17k | 25.98 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $422k | 14k | 31.32 | |
| Cummins (CMI) | 0.2 | $399k | 2.5k | 158.02 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $416k | 24k | 17.15 | |
| Coca-Cola Company (KO) | 0.2 | $391k | 8.3k | 46.90 | |
| Travelers Companies (TRV) | 0.2 | $378k | 2.8k | 137.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $386k | 8.0k | 48.34 | |
| Celgene Corporation | 0.2 | $393k | 4.2k | 94.31 | |
| Duke Energy (DUK) | 0.2 | $374k | 4.2k | 90.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $347k | 3.9k | 89.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $363k | 3.3k | 109.14 | |
| Halliburton Company (HAL) | 0.1 | $329k | 11k | 29.27 | |
| UnitedHealth (UNH) | 0.1 | $342k | 1.4k | 247.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $338k | 20k | 16.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $332k | 2.9k | 114.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $346k | 4.0k | 85.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $323k | 5.3k | 60.85 | |
| American Airls (AAL) | 0.1 | $327k | 10k | 31.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $277k | 1.1k | 249.77 | |
| Netflix (NFLX) | 0.1 | $279k | 782.00 | 356.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $297k | 4.4k | 68.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $285k | 5.5k | 51.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $292k | 5.6k | 52.37 | |
| Allergan | 0.1 | $295k | 2.0k | 146.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $281k | 18k | 15.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 866.00 | 300.23 | |
| Laboratory Corp. of America Holdings | 0.1 | $235k | 1.5k | 153.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $235k | 2.2k | 106.14 | |
| Technology SPDR (XLK) | 0.1 | $246k | 3.3k | 73.94 | |
| US Ecology | 0.1 | $232k | 4.2k | 55.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $231k | 3.4k | 67.48 | |
| Corning Incorporated (GLW) | 0.1 | $222k | 6.7k | 33.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 3.0k | 74.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $205k | 1.2k | 172.27 | |
| Altria (MO) | 0.1 | $200k | 3.5k | 57.52 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.3k | 88.24 | |
| Ford Motor Company (F) | 0.1 | $202k | 23k | 8.77 |
