River Wealth Advisors as of June 30, 2019
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 160 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.9 | $13M | 151k | 83.07 | |
| Apple (AAPL) | 2.8 | $7.2M | 36k | 197.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $6.3M | 96k | 65.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.4 | $6.0M | 114k | 52.87 | |
| Stryker Corporation (SYK) | 2.3 | $6.0M | 29k | 205.57 | |
| Visa (V) | 2.3 | $6.0M | 34k | 173.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.5M | 41k | 133.96 | |
| MasterCard Incorporated (MA) | 2.0 | $5.0M | 19k | 264.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $5.0M | 32k | 159.47 | |
| Walt Disney Company (DIS) | 1.9 | $4.9M | 35k | 139.64 | |
| Anthem (ELV) | 1.9 | $4.9M | 17k | 282.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.8M | 43k | 111.81 | |
| Amazon (AMZN) | 1.9 | $4.8M | 2.5k | 1893.60 | |
| Air Products & Chemicals (APD) | 1.7 | $4.3M | 19k | 226.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.3M | 22k | 194.26 | |
| Chevron Corporation (CVX) | 1.6 | $4.0M | 32k | 124.44 | |
| Pepsi (PEP) | 1.5 | $3.8M | 29k | 131.13 | |
| Te Connectivity Ltd for | 1.4 | $3.5M | 36k | 95.78 | |
| PNC Financial Services (PNC) | 1.3 | $3.4M | 25k | 137.27 | |
| BB&T Corporation | 1.2 | $3.2M | 65k | 49.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.1M | 38k | 80.67 | |
| Allegion Plc equity (ALLE) | 1.2 | $3.1M | 28k | 110.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.1M | 2.9k | 1082.87 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 105k | 29.00 | |
| Arrow Electronics (ARW) | 1.1 | $2.8M | 40k | 71.27 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.8M | 23k | 126.68 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 48k | 56.96 | |
| Huntsman Corporation (HUN) | 1.1 | $2.8M | 136k | 20.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.8M | 49k | 57.09 | |
| Amgen (AMGN) | 1.0 | $2.7M | 15k | 184.27 | |
| Accenture (ACN) | 1.0 | $2.6M | 14k | 184.77 | |
| Unilever (UL) | 1.0 | $2.6M | 42k | 61.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.5M | 40k | 62.84 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.5M | 8.3k | 294.77 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $2.5M | 21k | 118.58 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 40k | 61.01 | |
| U.S. Bancorp (USB) | 0.9 | $2.4M | 46k | 52.39 | |
| Danaher Corporation (DHR) | 0.9 | $2.4M | 17k | 142.92 | |
| Fifth Third Ban (FITB) | 0.9 | $2.3M | 82k | 27.90 | |
| Constellation Brands (STZ) | 0.9 | $2.3M | 12k | 196.92 | |
| Lowe's Companies (LOW) | 0.9 | $2.2M | 22k | 100.89 | |
| Chubb (CB) | 0.9 | $2.2M | 15k | 147.30 | |
| Linde | 0.9 | $2.2M | 11k | 200.82 | |
| AmerisourceBergen (COR) | 0.8 | $2.2M | 25k | 85.25 | |
| Pulte (PHM) | 0.8 | $2.1M | 66k | 31.63 | |
| Facebook Inc cl a (META) | 0.8 | $2.0M | 10k | 193.04 | |
| Home Depot (HD) | 0.8 | $1.9M | 9.3k | 208.00 | |
| Dominion Resources (D) | 0.8 | $2.0M | 25k | 77.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.0M | 11k | 186.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 139.28 | |
| Phillips 66 (PSX) | 0.8 | $1.9M | 21k | 93.53 | |
| Rbc Cad (RY) | 0.7 | $1.9M | 24k | 79.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.6k | 1080.71 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 21k | 84.12 | |
| Capital One Financial (COF) | 0.7 | $1.7M | 19k | 90.76 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.7M | 15k | 117.74 | |
| Honeywell International (HON) | 0.7 | $1.7M | 9.5k | 174.63 | |
| Carlisle Companies (CSL) | 0.6 | $1.6M | 12k | 140.38 | |
| Eaton (ETN) | 0.6 | $1.6M | 20k | 83.26 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 5.2k | 293.75 | |
| At&t (T) | 0.6 | $1.5M | 45k | 33.51 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 26k | 57.13 | |
| PPL Corporation (PPL) | 0.5 | $1.3M | 44k | 31.00 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 15k | 87.98 | |
| S&p Global (SPGI) | 0.5 | $1.3M | 5.8k | 227.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 13k | 99.59 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 6.0k | 199.40 | |
| United Technologies Corporation | 0.5 | $1.2M | 9.0k | 130.21 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.2M | 9.4k | 123.95 | |
| Brandywine Realty Trust (BDN) | 0.5 | $1.2M | 81k | 14.32 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 109.66 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 6.9k | 165.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 21k | 54.47 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 6.4k | 170.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 2.9k | 354.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 13k | 78.28 | |
| Abbvie (ABBV) | 0.4 | $968k | 13k | 72.69 | |
| Raytheon Company | 0.4 | $956k | 5.5k | 173.94 | |
| D.R. Horton (DHI) | 0.4 | $952k | 22k | 43.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $906k | 12k | 76.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $863k | 12k | 71.64 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $860k | 8.6k | 100.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $820k | 19k | 42.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $787k | 3.7k | 213.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $787k | 2.7k | 292.89 | |
| Procter & Gamble Company (PG) | 0.3 | $783k | 7.1k | 109.71 | |
| Illinois Tool Works (ITW) | 0.3 | $786k | 5.2k | 150.78 | |
| PPG Industries (PPG) | 0.3 | $779k | 6.7k | 116.65 | |
| Masco Corporation (MAS) | 0.3 | $708k | 18k | 39.26 | |
| Welbilt | 0.3 | $713k | 43k | 16.70 | |
| Caterpillar (CAT) | 0.3 | $694k | 5.1k | 136.37 | |
| M&T Bank Corporation (MTB) | 0.3 | $687k | 4.0k | 170.05 | |
| Deere & Company (DE) | 0.3 | $688k | 4.2k | 165.62 | |
| Nextera Energy (NEE) | 0.3 | $695k | 3.4k | 204.77 | |
| Pfizer (PFE) | 0.2 | $629k | 15k | 43.33 | |
| Nucor Corporation (NUE) | 0.2 | $651k | 12k | 55.07 | |
| International Business Machines (IBM) | 0.2 | $636k | 4.6k | 137.81 | |
| Nike (NKE) | 0.2 | $641k | 7.6k | 83.94 | |
| Moog (MOG.A) | 0.2 | $638k | 6.8k | 93.63 | |
| FedEx Corporation (FDX) | 0.2 | $586k | 3.6k | 164.24 | |
| Boeing Company (BA) | 0.2 | $574k | 1.6k | 364.21 | |
| Merck & Co (MRK) | 0.2 | $533k | 6.4k | 83.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $546k | 11k | 51.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $506k | 13k | 40.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $522k | 3.9k | 133.33 | |
| Target Corporation (TGT) | 0.2 | $511k | 5.9k | 86.64 | |
| Align Technology (ALGN) | 0.2 | $523k | 1.9k | 273.54 | |
| Technology SPDR (XLK) | 0.2 | $502k | 6.4k | 77.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $504k | 1.9k | 269.37 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $497k | 30k | 16.52 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $484k | 23k | 20.74 | |
| Coca-Cola Company (KO) | 0.2 | $460k | 9.0k | 50.94 | |
| Toll Brothers (TOL) | 0.2 | $472k | 13k | 36.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $466k | 18k | 26.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $446k | 2.9k | 155.56 | |
| Dxc Technology (DXC) | 0.2 | $438k | 7.9k | 55.20 | |
| Devon Energy Corporation (DVN) | 0.2 | $400k | 14k | 28.49 | |
| Cummins (CMI) | 0.2 | $422k | 2.5k | 171.48 | |
| Intel Corporation (INTC) | 0.2 | $400k | 8.4k | 47.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $407k | 2.2k | 186.01 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $415k | 13k | 32.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $391k | 2.4k | 164.29 | |
| Travelers Companies (TRV) | 0.1 | $382k | 2.6k | 149.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $378k | 8.0k | 47.34 | |
| UnitedHealth (UNH) | 0.1 | $386k | 1.6k | 243.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $375k | 3.7k | 101.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $391k | 3.5k | 111.40 | |
| Duke Energy (DUK) | 0.1 | $390k | 4.4k | 88.22 | |
| Mylan Nv | 0.1 | $386k | 20k | 19.06 | |
| 3M Company (MMM) | 0.1 | $347k | 2.0k | 173.24 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $365k | 3.1k | 119.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $371k | 3.7k | 100.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $358k | 5.1k | 70.63 | |
| Celgene Corporation | 0.1 | $328k | 3.6k | 92.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $336k | 3.9k | 87.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $345k | 5.6k | 61.49 | |
| American Airls (AAL) | 0.1 | $336k | 10k | 32.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $315k | 866.00 | 363.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $298k | 21k | 14.21 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $317k | 1.8k | 173.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $298k | 5.6k | 52.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $300k | 5.7k | 53.06 | |
| Laboratory Corp. of America Holdings | 0.1 | $287k | 1.7k | 172.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 1.1k | 251.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $280k | 10k | 27.59 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $290k | 9.3k | 31.18 | |
| Netflix (NFLX) | 0.1 | $266k | 723.00 | 367.91 | |
| US Ecology | 0.1 | $247k | 4.2k | 59.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $249k | 1.6k | 156.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $269k | 3.8k | 70.09 | |
| Allergan | 0.1 | $265k | 1.6k | 167.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $258k | 17k | 14.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 5.3k | 42.36 | |
| Corning Incorporated (GLW) | 0.1 | $223k | 6.7k | 33.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 2.0k | 114.93 | |
| Ford Motor Company (F) | 0.1 | $232k | 23k | 10.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.9k | 83.68 | |
| Unilever | 0.1 | $215k | 3.5k | 60.82 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $215k | 1.0k | 211.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $205k | 2.9k | 71.55 |