River Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 159 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.8 | $13M | 151k | 84.43 | |
| Apple (AAPL) | 3.2 | $8.5M | 38k | 223.97 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.5 | $6.6M | 126k | 52.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $6.4M | 98k | 65.21 | |
| Stryker Corporation (SYK) | 2.4 | $6.4M | 30k | 216.30 | |
| Visa (V) | 2.3 | $6.0M | 35k | 172.01 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.9M | 43k | 139.03 | |
| MasterCard Incorporated (MA) | 2.0 | $5.2M | 19k | 271.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 44k | 117.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $4.9M | 31k | 159.88 | |
| Amazon (AMZN) | 1.8 | $4.8M | 2.8k | 1735.97 | |
| Walt Disney Company (DIS) | 1.8 | $4.8M | 37k | 130.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.4M | 23k | 193.25 | |
| Air Products & Chemicals (APD) | 1.6 | $4.3M | 19k | 221.84 | |
| Anthem (ELV) | 1.5 | $4.1M | 17k | 240.13 | |
| Pepsi (PEP) | 1.5 | $4.0M | 29k | 137.08 | |
| Chevron Corporation (CVX) | 1.5 | $3.9M | 33k | 118.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.8M | 3.1k | 1221.10 | |
| PNC Financial Services (PNC) | 1.3 | $3.4M | 25k | 140.17 | |
| BB&T Corporation | 1.3 | $3.3M | 63k | 53.36 | |
| Te Connectivity Ltd for | 1.3 | $3.3M | 36k | 93.17 | |
| Amgen (AMGN) | 1.2 | $3.3M | 17k | 193.49 | |
| Huntsman Corporation (HUN) | 1.2 | $3.2M | 137k | 23.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.2M | 39k | 81.05 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 105k | 29.17 | |
| Arrow Electronics (ARW) | 1.1 | $3.1M | 41k | 74.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $3.0M | 53k | 56.54 | |
| Accenture (ACN) | 1.1 | $2.9M | 15k | 192.35 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.8M | 9.5k | 298.57 | |
| Allegion Plc equity (ALLE) | 1.1 | $2.8M | 27k | 103.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.7M | 40k | 68.80 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.7M | 22k | 123.19 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $2.7M | 24k | 116.33 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 47k | 55.04 | |
| U.S. Bancorp (USB) | 0.9 | $2.5M | 45k | 55.33 | |
| Unilever (UL) | 0.9 | $2.5M | 41k | 60.10 | |
| Danaher Corporation (DHR) | 0.9 | $2.4M | 17k | 144.44 | |
| Lowe's Companies (LOW) | 0.9 | $2.4M | 22k | 109.96 | |
| Chubb (CB) | 0.9 | $2.4M | 15k | 161.43 | |
| Constellation Brands (STZ) | 0.9 | $2.4M | 12k | 207.26 | |
| Pulte (PHM) | 0.9 | $2.3M | 64k | 36.54 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 40k | 56.97 | |
| Fifth Third Ban (FITB) | 0.9 | $2.3M | 85k | 27.38 | |
| Home Depot (HD) | 0.8 | $2.2M | 9.3k | 232.05 | |
| Phillips 66 (PSX) | 0.8 | $2.1M | 21k | 102.38 | |
| Dominion Resources (D) | 0.8 | $2.1M | 26k | 81.04 | |
| Linde | 0.8 | $2.1M | 11k | 193.69 | |
| AmerisourceBergen (COR) | 0.8 | $2.0M | 25k | 82.31 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.0M | 15k | 137.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 1.7k | 1219.13 | |
| Rbc Cad (RY) | 0.7 | $2.0M | 24k | 81.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.9M | 10k | 188.81 | |
| Capital One Financial (COF) | 0.7 | $1.9M | 20k | 90.99 | |
| Carlisle Companies (CSL) | 0.7 | $1.8M | 12k | 145.54 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 10k | 178.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 14k | 129.36 | |
| At&t (T) | 0.7 | $1.7M | 46k | 37.85 | |
| Eaton (ETN) | 0.7 | $1.7M | 21k | 83.14 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 20k | 83.69 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 27k | 60.37 | |
| Honeywell International (HON) | 0.6 | $1.6M | 9.5k | 169.17 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 5.2k | 291.22 | |
| American Electric Power Company (AEP) | 0.6 | $1.5M | 16k | 93.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 22k | 63.06 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 43k | 31.48 | |
| S&p Global (SPGI) | 0.5 | $1.3M | 5.5k | 244.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 13k | 101.94 | |
| Brandywine Realty Trust (BDN) | 0.5 | $1.3M | 84k | 15.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 16k | 77.85 | |
| United Technologies Corporation | 0.5 | $1.2M | 8.9k | 136.48 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.2M | 9.1k | 134.43 | |
| D.R. Horton (DHI) | 0.5 | $1.2M | 23k | 52.72 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 6.5k | 180.63 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 9.9k | 114.24 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 6.7k | 161.45 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 5.9k | 179.64 | |
| Raytheon Company | 0.4 | $1.0M | 5.3k | 196.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 2.9k | 352.69 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $999k | 10k | 99.75 | |
| Abbvie (ABBV) | 0.4 | $995k | 13k | 75.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $872k | 4.2k | 207.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $870k | 12k | 73.54 | |
| Procter & Gamble Company (PG) | 0.3 | $863k | 6.9k | 124.33 | |
| Masco Corporation (MAS) | 0.3 | $850k | 20k | 41.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $827k | 12k | 70.64 | |
| Illinois Tool Works (ITW) | 0.3 | $813k | 5.2k | 156.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $789k | 19k | 40.86 | |
| Nextera Energy (NEE) | 0.3 | $799k | 3.4k | 232.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $765k | 2.6k | 296.63 | |
| PPG Industries (PPG) | 0.3 | $758k | 6.4k | 118.47 | |
| Nike (NKE) | 0.3 | $758k | 8.1k | 93.96 | |
| Welbilt | 0.3 | $720k | 43k | 16.86 | |
| Deere & Company (DE) | 0.3 | $699k | 4.1k | 168.60 | |
| Caterpillar (CAT) | 0.2 | $653k | 5.2k | 126.38 | |
| M&T Bank Corporation (MTB) | 0.2 | $628k | 4.0k | 157.99 | |
| Target Corporation (TGT) | 0.2 | $631k | 5.9k | 106.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $597k | 2.2k | 272.73 | |
| Nucor Corporation (NUE) | 0.2 | $584k | 12k | 50.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $556k | 3.9k | 141.98 | |
| Moog (MOG.A) | 0.2 | $553k | 6.8k | 81.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $557k | 11k | 49.04 | |
| FedEx Corporation (FDX) | 0.2 | $527k | 3.6k | 145.66 | |
| Pfizer (PFE) | 0.2 | $525k | 15k | 35.96 | |
| Toll Brothers (TOL) | 0.2 | $525k | 13k | 41.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $528k | 3.5k | 151.42 | |
| Technology SPDR (XLK) | 0.2 | $522k | 6.5k | 80.53 | |
| Prologis (PLD) | 0.2 | $538k | 6.3k | 85.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $500k | 4.4k | 113.07 | |
| Coca-Cola Company (KO) | 0.2 | $482k | 8.9k | 54.40 | |
| International Business Machines (IBM) | 0.2 | $487k | 3.3k | 145.50 | |
| Merck & Co (MRK) | 0.2 | $489k | 5.8k | 84.14 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $474k | 24k | 20.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $437k | 2.5k | 174.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $449k | 18k | 25.15 | |
| Duke Energy (DUK) | 0.2 | $438k | 4.6k | 95.76 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $458k | 31k | 14.87 | |
| Intel Corporation (INTC) | 0.2 | $433k | 8.4k | 51.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $411k | 2.3k | 182.02 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $415k | 13k | 31.84 | |
| Cummins (CMI) | 0.1 | $400k | 2.5k | 162.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $406k | 8.0k | 50.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $401k | 3.7k | 106.96 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $410k | 3.4k | 120.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $392k | 1.8k | 215.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $391k | 7.1k | 54.77 | |
| Travelers Companies (TRV) | 0.1 | $373k | 2.5k | 148.72 | |
| SPDR S&P Dividend (SDY) | 0.1 | $377k | 3.7k | 102.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $367k | 6.8k | 53.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $381k | 6.2k | 61.11 | |
| Boeing Company (BA) | 0.1 | $333k | 876.00 | 380.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $339k | 870.00 | 389.66 | |
| UnitedHealth (UNH) | 0.1 | $331k | 1.5k | 217.33 | |
| Celgene Corporation | 0.1 | $353k | 3.6k | 99.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $349k | 4.9k | 70.98 | |
| Mylan Nv | 0.1 | $351k | 18k | 19.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $329k | 14k | 24.06 | |
| 3M Company (MMM) | 0.1 | $328k | 2.0k | 164.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $318k | 11k | 28.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $325k | 3.7k | 88.65 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $306k | 1.8k | 167.67 | |
| Laboratory Corp. of America Holdings | 0.1 | $279k | 1.7k | 168.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $281k | 1.1k | 253.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $283k | 4.0k | 70.95 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $286k | 9.3k | 30.75 | |
| American Airls (AAL) | 0.1 | $278k | 10k | 27.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $258k | 2.9k | 88.27 | |
| Netflix (NFLX) | 0.1 | $263k | 982.00 | 267.82 | |
| US Ecology | 0.1 | $265k | 4.2k | 63.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $258k | 17k | 15.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 5.4k | 45.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $235k | 1.5k | 154.10 | |
| Dxc Technology (DXC) | 0.1 | $251k | 8.5k | 29.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.7k | 129.13 | |
| Unilever | 0.1 | $212k | 3.5k | 59.97 | |
| Ford Motor Company (F) | 0.1 | $213k | 23k | 9.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $212k | 17k | 12.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $213k | 3.1k | 69.59 | |
| American Tower Reit (AMT) | 0.1 | $207k | 936.00 | 221.15 | |
| Allergan | 0.1 | $203k | 1.2k | 168.46 |