River Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 199 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $21M | 179k | 115.81 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.8 | $15M | 288k | 50.45 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $13M | 145k | 88.22 | |
Microsoft Corporation (MSFT) | 3.2 | $12M | 58k | 210.33 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $11M | 72k | 149.78 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 2.8 | $11M | 154k | 68.89 | |
Amazon (AMZN) | 2.6 | $10M | 3.2k | 3148.81 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $8.8M | 26k | 336.08 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $8.7M | 152k | 57.38 | |
Visa Com Cl A (V) | 2.2 | $8.4M | 42k | 199.98 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $7.5M | 171k | 44.09 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $6.5M | 19k | 338.17 | |
Stryker Corporation (SYK) | 1.7 | $6.5M | 31k | 208.36 | |
Air Products & Chemicals (APD) | 1.6 | $6.1M | 21k | 297.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.5M | 3.8k | 1465.54 | |
Disney Walt Com Disney (DIS) | 1.4 | $5.3M | 42k | 124.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.0M | 22k | 226.00 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 51k | 96.28 | |
Anthem (ELV) | 1.3 | $4.8M | 18k | 268.61 | |
Pepsi (PEP) | 1.2 | $4.7M | 34k | 138.60 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $4.7M | 90k | 52.12 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $4.4M | 21k | 214.93 | |
Amgen (AMGN) | 1.1 | $4.4M | 17k | 254.15 | |
Lowe's Companies (LOW) | 1.0 | $4.0M | 24k | 165.86 | |
Te Connectivity Reg Shs (TEL) | 0.9 | $3.6M | 37k | 97.74 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.6M | 56k | 63.65 | |
Danaher Corporation (DHR) | 0.9 | $3.4M | 16k | 215.33 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.3M | 40k | 82.86 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.2M | 17k | 185.30 | |
Trane Technologies SHS (TT) | 0.8 | $3.2M | 26k | 121.26 | |
Arrow Electronics (ARW) | 0.8 | $3.1M | 39k | 78.67 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $3.0M | 23k | 129.73 | |
Bank of America Corporation (BAC) | 0.8 | $3.0M | 125k | 24.09 | |
Truist Financial Corp equities (TFC) | 0.8 | $3.0M | 79k | 38.05 | |
Huntsman Corporation (HUN) | 0.8 | $2.9M | 131k | 22.21 | |
Home Depot (HD) | 0.7 | $2.9M | 10k | 277.73 | |
Prologis (PLD) | 0.7 | $2.9M | 28k | 100.63 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.8M | 21k | 134.85 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | 6.4k | 441.57 | |
Allegion Ord Shs (ALLE) | 0.7 | $2.8M | 28k | 98.92 | |
PNC Financial Services (PNC) | 0.7 | $2.8M | 25k | 109.90 | |
Facebook Cl A (META) | 0.7 | $2.8M | 11k | 261.86 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.8M | 9.9k | 277.83 | |
Pulte (PHM) | 0.7 | $2.8M | 60k | 46.29 | |
Verizon Communications (VZ) | 0.7 | $2.8M | 46k | 59.49 | |
Oracle Corporation (ORCL) | 0.7 | $2.7M | 46k | 59.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 1.8k | 1469.49 | |
Linde SHS | 0.7 | $2.6M | 11k | 238.17 | |
Eaton Corp SHS (ETN) | 0.7 | $2.5M | 25k | 102.04 | |
Unilever Spon Adr New (UL) | 0.7 | $2.5M | 40k | 61.67 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.4M | 43k | 55.47 | |
Johnson & Johnson (JNJ) | 0.6 | $2.4M | 16k | 148.87 | |
D.R. Horton (DHI) | 0.6 | $2.3M | 30k | 75.62 | |
Chevron Corporation (CVX) | 0.6 | $2.2M | 31k | 72.01 | |
Constellation Brands Cl A (STZ) | 0.6 | $2.2M | 12k | 189.49 | |
AmerisourceBergen (COR) | 0.6 | $2.1M | 22k | 96.93 | |
Zimmer Holdings (ZBH) | 0.6 | $2.1M | 16k | 136.11 | |
Carlisle Companies (CSL) | 0.5 | $2.1M | 17k | 122.40 | |
Us Bancorp Del Com New (USB) | 0.5 | $2.1M | 58k | 35.86 | |
Honeywell International (HON) | 0.5 | $1.9M | 11k | 164.63 | |
Dominion Resources (D) | 0.5 | $1.9M | 24k | 78.95 | |
Nike CL B (NKE) | 0.5 | $1.8M | 14k | 125.56 | |
American Electric Power Company (AEP) | 0.5 | $1.8M | 22k | 81.71 | |
S&p Global (SPGI) | 0.5 | $1.7M | 4.8k | 360.57 | |
Fifth Third Ban (FITB) | 0.5 | $1.7M | 81k | 21.33 | |
Chubb (CB) | 0.4 | $1.7M | 14k | 116.12 | |
At&t (T) | 0.4 | $1.7M | 58k | 28.51 | |
Rbc Cad (RY) | 0.4 | $1.6M | 23k | 70.13 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 26k | 58.40 | |
Capital One Financial (COF) | 0.4 | $1.5M | 21k | 71.84 | |
PPL Corporation (PPL) | 0.4 | $1.4M | 53k | 27.21 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.4M | 5.9k | 239.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 4.2k | 335.02 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $1.3M | 26k | 52.78 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 77.18 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 26k | 51.77 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 23k | 57.52 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 4.2k | 311.74 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.3M | 16k | 81.56 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $1.3M | 22k | 59.01 | |
Norfolk Southern (NSC) | 0.3 | $1.3M | 5.9k | 213.91 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 6.2k | 202.29 | |
Abbvie (ABBV) | 0.3 | $1.2M | 14k | 87.60 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 2.3k | 541.04 | |
T. Rowe Price (TROW) | 0.3 | $1.2M | 9.5k | 128.22 | |
Kearny Finl Corp Md (KRNY) | 0.3 | $1.2M | 167k | 7.21 | |
Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.4k | 139.00 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.2M | 6.2k | 187.23 | |
Phillips 66 (PSX) | 0.3 | $1.1M | 22k | 51.86 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $1.1M | 8.4k | 132.46 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 33k | 32.85 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.0M | 25k | 40.91 | |
Illinois Tool Works (ITW) | 0.3 | $992k | 5.1k | 193.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $944k | 3.1k | 307.69 | |
Masco Corporation (MAS) | 0.2 | $931k | 17k | 55.12 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $919k | 13k | 70.25 | |
Automatic Data Processing (ADP) | 0.2 | $879k | 6.3k | 139.46 | |
Target Corporation (TGT) | 0.2 | $875k | 5.6k | 157.37 | |
Deere & Company (DE) | 0.2 | $865k | 3.9k | 221.74 | |
Marsh & McLennan Companies (MMC) | 0.2 | $860k | 7.5k | 114.68 | |
Nextera Energy (NEE) | 0.2 | $852k | 3.1k | 277.43 | |
McDonald's Corporation (MCD) | 0.2 | $818k | 3.7k | 219.54 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $806k | 29k | 27.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $800k | 3.8k | 212.94 | |
Caterpillar (CAT) | 0.2 | $752k | 5.0k | 149.15 | |
Varian Medical Systems | 0.2 | $738k | 4.3k | 172.07 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $736k | 6.3k | 116.00 | |
Cisco Systems (CSCO) | 0.2 | $732k | 19k | 39.39 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $728k | 2.3k | 311.38 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $722k | 6.2k | 116.72 | |
Union Pacific Corporation (UNP) | 0.2 | $718k | 3.6k | 196.98 | |
American Tower Reit (AMT) | 0.2 | $716k | 3.0k | 241.73 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $712k | 17k | 43.25 | |
TJX Companies (TJX) | 0.2 | $708k | 13k | 55.62 | |
Ingersoll Rand (IR) | 0.2 | $700k | 20k | 35.59 | |
PPG Industries (PPG) | 0.2 | $688k | 5.6k | 122.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $665k | 4.5k | 147.61 | |
Pfizer (PFE) | 0.2 | $664k | 18k | 36.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $655k | 5.6k | 118.00 | |
Digital Realty Trust (DLR) | 0.2 | $650k | 4.4k | 146.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $620k | 10k | 60.33 | |
FedEx Corporation (FDX) | 0.2 | $607k | 2.4k | 251.66 | |
Citigroup Com New (C) | 0.2 | $580k | 13k | 43.14 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $577k | 16k | 35.28 | |
Merck & Co (MRK) | 0.1 | $572k | 6.9k | 82.95 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $558k | 9.9k | 56.13 | |
Coca-Cola Company (KO) | 0.1 | $551k | 11k | 49.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $523k | 1.4k | 383.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $514k | 15k | 34.30 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $514k | 3.5k | 147.07 | |
Avery Dennison Corporation (AVY) | 0.1 | $514k | 4.0k | 127.92 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $505k | 11k | 46.23 | |
3M Company (MMM) | 0.1 | $503k | 3.1k | 160.34 | |
Boeing Company (BA) | 0.1 | $479k | 2.9k | 165.12 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $465k | 3.0k | 153.82 | |
Cummins (CMI) | 0.1 | $450k | 2.1k | 211.37 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $438k | 3.7k | 119.77 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $437k | 3.8k | 114.43 | |
Toll Brothers (TOL) | 0.1 | $437k | 9.0k | 48.66 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $430k | 4.2k | 102.16 | |
Netflix (NFLX) | 0.1 | $428k | 856.00 | 500.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $418k | 5.2k | 80.71 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $412k | 14k | 29.96 | |
Northrop Grumman Corporation (NOC) | 0.1 | $403k | 1.3k | 315.83 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $397k | 2.1k | 188.15 | |
International Business Machines (IBM) | 0.1 | $397k | 3.3k | 121.59 | |
Waste Management (WM) | 0.1 | $393k | 3.5k | 113.26 | |
V.F. Corporation (VFC) | 0.1 | $388k | 5.5k | 70.28 | |
M&T Bank Corporation (MTB) | 0.1 | $384k | 4.2k | 91.98 | |
Moog Cl A (MOG.A) | 0.1 | $374k | 5.9k | 63.56 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $373k | 4.0k | 92.51 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $363k | 15k | 24.05 | |
Duke Energy Corp Com New (DUK) | 0.1 | $360k | 4.1k | 88.47 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $357k | 4.5k | 79.60 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $354k | 4.4k | 80.95 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $344k | 1.7k | 204.15 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $329k | 970.00 | 339.18 | |
CenturyLink | 0.1 | $327k | 32k | 10.11 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $326k | 5.9k | 55.37 | |
Otis Worldwide Corp (OTIS) | 0.1 | $324k | 5.2k | 62.39 | |
Lam Research Corporation (LRCX) | 0.1 | $310k | 934.00 | 331.91 | |
Discover Financial Services (DFS) | 0.1 | $306k | 5.3k | 57.73 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $303k | 9.7k | 31.38 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $301k | 1.6k | 193.82 | |
Starbucks Corporation (SBUX) | 0.1 | $295k | 3.4k | 85.88 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $291k | 3.2k | 92.15 | |
Carrier Global Corporation (CARR) | 0.1 | $290k | 9.5k | 30.53 | |
Travelers Companies (TRV) | 0.1 | $284k | 2.6k | 108.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $278k | 1.9k | 142.93 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $277k | 3.6k | 77.03 | |
ResMed (RMD) | 0.1 | $273k | 1.6k | 171.70 | |
Philip Morris International (PM) | 0.1 | $261k | 3.5k | 74.85 | |
Dollar General (DG) | 0.1 | $257k | 1.2k | 209.97 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $256k | 4.2k | 60.36 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $249k | 9.3k | 26.77 | |
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.1 | $248k | 7.7k | 32.12 | |
Becton, Dickinson and (BDX) | 0.1 | $247k | 1.1k | 233.02 | |
World Fuel Services Corporation (WKC) | 0.1 | $247k | 2.9k | 83.96 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $246k | 2.6k | 95.65 | |
Medtronic SHS (MDT) | 0.1 | $246k | 2.4k | 104.06 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $242k | 44k | 5.54 | |
Nucor Corporation (NUE) | 0.1 | $242k | 5.4k | 44.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $239k | 672.00 | 355.65 | |
Qualcomm (QCOM) | 0.1 | $238k | 2.0k | 117.76 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $224k | 1.7k | 134.78 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $223k | 1.3k | 176.28 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $222k | 4.8k | 46.23 | |
Wells Fargo & Company (WFC) | 0.1 | $217k | 9.2k | 23.49 | |
Novartis Sponsored Adr (NVS) | 0.1 | $217k | 2.5k | 86.90 | |
RPM International (RPM) | 0.1 | $211k | 2.6k | 82.75 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $209k | 1.9k | 108.35 | |
Chemocentryx | 0.1 | $208k | 3.8k | 54.74 | |
Paypal Holdings (PYPL) | 0.1 | $206k | 1.0k | 197.32 | |
Globe Life (GL) | 0.1 | $205k | 2.6k | 80.02 | |
Unilever N V N Y Shs New | 0.1 | $204k | 3.4k | 60.27 | |
Metropcs Communications (TMUS) | 0.1 | $203k | 1.8k | 114.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $118k | 13k | 9.34 | |
Welbilt | 0.0 | $72k | 12k | 6.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $51k | 12k | 4.12 |