| |
|
|
| Name: |
River Wealth Advisors LLC |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$536.73 |
$24,208,000 |
46,047 |
3.52% |
-229,000 |
-5,117 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$18,325,000 |
312,451 |
2.66% |
-1,446,000 |
-39,730 |
0.063 |
Closed - End Fund - F... |
|
|
SLQD |
iShares 0-5 Year Investment... |
8 |
- |
$49.06 |
$16,633,000 |
337,924 |
2.42% |
-573,000 |
-11,798 |
0.854 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$278.67 |
$13,377,000 |
47,933 |
1.94% |
822,000 |
-292 |
0.003 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$52.95 |
$8,192,000 |
158,760 |
1.19% |
-527,000 |
-13,624 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
20 |
- |
$349.33 |
$8,163,000 |
22,810 |
1.19% |
914,000 |
-1,398 |
0.006 |
Medical Instruments &... |
|
|
CSL |
Carlisle Companies Inc |
22 |
- |
$408.85 |
$7,989,000 |
20,388 |
1.16% |
1,551,000 |
-218 |
0.038 |
Rubber & Plastics |
|
|
ANTM |
Anthem Inc |
24 |
- |
$538.94 |
$7,461,000 |
14,389 |
1.08% |
529,000 |
-311 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$449.79 |
$6,040,000 |
12,542 |
0.88% |
303,000 |
-910 |
0.001 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$319.03 |
$5,470,000 |
18,221 |
0.8% |
926,000 |
-412 |
0.008 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$279.53 |
$5,098,000 |
21,044 |
0.74% |
-687,000 |
-85 |
0.01 |
Diversified Chemicals |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$111.54 |
$4,617,000 |
38,274 |
0.67% |
516,000 |
-1,457 |
0.014 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$581.09 |
$4,428,000 |
7,618 |
0.64% |
-724,000 |
-2,089 |
0.002 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$175.95 |
$4,301,000 |
28,248 |
0.63% |
180,000 |
-991 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$305.02 |
$4,228,000 |
14,870 |
0.61% |
-186,000 |
-456 |
0.003 |
Biotechnology |
|
|
COP |
ConocoPhillips |
50 |
- |
$112.00 |
$4,106,000 |
32,262 |
0.6% |
353,000 |
-71 |
0.003 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
51 |
- |
$144.94 |
$3,995,000 |
27,508 |
0.58% |
-303,000 |
-3,082 |
0.008 |
Diversified Electronics |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$113.96 |
$3,850,000 |
32,546 |
0.56% |
36,000 |
-901 |
0.052 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$167.13 |
$3,561,000 |
20,315 |
0.52% |
103,000 |
-715 |
0.026 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
57 |
- |
$433.70 |
$3,490,000 |
7,517 |
0.51% |
308,000 |
-230 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$462.96 |
$3,481,000 |
7,841 |
0.51% |
249,000 |
-51 |
0.002 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$209.99 |
$3,027,000 |
14,694 |
0.44% |
159,000 |
-443 |
0.003 |
Insurance Brokers |
|
|
ARW |
Arrow Electronics Inc |
62 |
- |
$131.69 |
$2,936,000 |
22,677 |
0.43% |
-87,000 |
-2,054 |
0.029 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$169.42 |
$2,915,000 |
16,008 |
0.42% |
323,000 |
-718 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
64 |
- |
$139.80 |
$2,834,000 |
19,034 |
0.41% |
123,000 |
-1,641 |
0.004 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
66 |
- |
$36.13 |
$2,746,000 |
73,799 |
0.4% |
-136,000 |
-9,764 |
0.01 |
Domestic Regional Banks |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$77.70 |
$2,703,000 |
33,191 |
0.39% |
183,000 |
-264 |
0.026 |
N/A |
|
|
PH |
Parker Hannifin Corp |
68 |
- |
$516.14 |
$2,694,000 |
4,846 |
0.39% |
437,000 |
-53 |
0.004 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$147.08 |
$2,535,000 |
16,024 |
0.37% |
-182,000 |
-1,311 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
73 |
- |
$263.08 |
$2,400,000 |
9,612 |
0.35% |
-66,000 |
-1,046 |
0.001 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
75 |
- |
$247.73 |
$2,350,000 |
8,112 |
0.34% |
238,000 |
-237 |
0.003 |
AirDelivery & Freight... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$110.20 |
$2,336,000 |
17,940 |
0.34% |
-694,000 |
-4,789 |
0.002 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$206.62 |
$2,164,000 |
12,781 |
0.31% |
256,000 |
-409 |
0.001 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$155.88 |
$2,141,000 |
13,250 |
0.31% |
-55,000 |
-934 |
0.003 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$42.04 |
$2,109,000 |
51,330 |
0.31% |
-622,000 |
-16,584 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$81.27 |
$2,073,000 |
25,960 |
0.3% |
-461,000 |
-7,671 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$208.78 |
$1,988,000 |
9,685 |
0.29% |
-84,000 |
-196 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$106.93 |
$1,941,000 |
17,560 |
0.28% |
-63,000 |
-949 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$470.13 |
$1,910,000 |
4,198 |
0.28% |
-54,000 |
-136 |
0.002 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$1,900,000 |
48,743 |
0.28% |
-185,000 |
-7,731 |
0.004 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$492.96 |
$1,873,000 |
3,857 |
0.27% |
428,000 |
-225 |
0 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
89 |
- |
$292.13 |
$1,722,000 |
5,980 |
0.25% |
121,000 |
-126 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$490.80 |
$1,714,000 |
3,565 |
0.25% |
100,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$88.30 |
$1,665,000 |
19,336 |
0.24% |
-284,000 |
-4,658 |
0.004 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$454.91 |
$1,643,000 |
3,934 |
0.24% |
68,000 |
-148 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$413.72 |
$1,643,000 |
3,908 |
0.24% |
134,000 |
-324 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$534.01 |
$1,588,000 |
3,035 |
0.23% |
125,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
95 |
- |
$232.88 |
$1,517,000 |
6,029 |
0.22% |
408,000 |
-20 |
0.004 |
Auto Manufacturers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
96 |
- |
$87.51 |
$1,507,000 |
16,520 |
0.22% |
178,000 |
-261 |
0.015 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$428.74 |
$1,358,000 |
3,193 |
0.2% |
-62,000 |
-29 |
0.001 |
Publishing |
|
|
ALLE |
Allegion Plc |
99 |
- |
$116.93 |
$1,303,000 |
9,673 |
0.19% |
-21,000 |
-776 |
0.011 |
N/A |
|
|
NEE |
NextEra Energy |
100 |
- |
$75.39 |
$1,272,000 |
19,898 |
0.18% |
-207,000 |
-4,457 |
0.001 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
103 |
- |
$55.61 |
$1,198,000 |
23,866 |
0.17% |
2,000 |
-801 |
0.002 |
Food - Major Diversified |
|
|
DVY |
iShares Dow Select Div |
105 |
- |
$121.96 |
$1,179,000 |
9,573 |
0.17% |
8,000 |
-415 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
106 |
- |
$256.21 |
$1,174,000 |
4,165 |
0.17% |
-91,000 |
-102 |
0.001 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$252.32 |
$1,030,000 |
4,126 |
0.15% |
44,000 |
-108 |
0.001 |
Business Software & S... |
|
|
IR |
Ingersoll Rand Inc |
110 |
- |
$89.13 |
$1,003,000 |
10,565 |
0.15% |
151,000 |
-455 |
0.003 |
N/A |
|
|
NI |
NiSource Inc |
111 |
- |
$28.28 |
$998,000 |
36,071 |
0.15% |
-281,000 |
-12,118 |
0.009 |
Multi Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
112 |
- |
$106.39 |
$938,000 |
9,302 |
0.14% |
-121,000 |
-1,174 |
0.001 |
Foreign Money Center ... |
|
|
AVY |
Avery Dennison Corporation |
114 |
- |
$226.29 |
$924,000 |
4,140 |
0.13% |
69,000 |
-88 |
0.005 |
Paper & Paper Products |
|
|
MAS |
Masco Corp |
115 |
- |
$66.03 |
$895,000 |
11,353 |
0.13% |
118,000 |
-242 |
0.004 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$227.97 |
$858,000 |
3,487 |
0.12% |
-40,000 |
-169 |
0.002 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
118 |
- |
$249.65 |
$858,000 |
3,365 |
0.12% |
-89,000 |
-643 |
0 |
Railroads |
|
|
TOL |
Toll Brothers Inc |
119 |
- |
$117.09 |
$842,000 |
6,507 |
0.12% |
168,000 |
-50 |
0.005 |
Residential Construct... |
|
|
VWO |
Vanguard Emerging Markets S... |
121 |
- |
$43.22 |
$768,000 |
18,394 |
0.11% |
-66,000 |
-1,898 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$768,000 |
1,431 |
0.11% |
72,000 |
-72 |
0.001 |
Drugs Wholesale |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
123 |
- |
$534.67 |
$713,000 |
1,282 |
0.1% |
34,000 |
-56 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
124 |
- |
$63.50 |
$674,000 |
10,636 |
0.1% |
-62,000 |
-1,250 |
0.007 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
129 |
- |
$146.35 |
$616,000 |
4,279 |
0.09% |
-142,000 |
-1,350 |
0.001 |
REIT - Diversified |
|
|
XLRE |
Real Estate Select Sector S... |
131 |
- |
$37.97 |
$592,000 |
14,969 |
0.09% |
-224,000 |
-5,400 |
0.004 |
N/A |
|
|
DFS |
Discover Financial Services |
134 |
- |
$124.27 |
$588,000 |
4,483 |
0.09% |
60,000 |
-215 |
0.002 |
Credit Services |
|
|
KO |
Coca-Cola Co |
135 |
- |
$63.91 |
$582,000 |
9,505 |
0.08% |
16,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
FTEC |
Fidelity Msci Information T... |
136 |
- |
$163.38 |
$573,000 |
3,679 |
0.08% |
18,000 |
-186 |
0.007 |
N/A |
|
|
GD |
General Dynamics Corp |
138 |
- |
$299.14 |
$569,000 |
2,015 |
0.08% |
24,000 |
-85 |
0.001 |
Aerospace/Defense - M... |
|
|
BOTZ |
Global X Robotics & Artific... |
140 |
- |
$31.06 |
$530,000 |
16,671 |
0.08% |
-85,000 |
-4,894 |
0.025 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
141 |
- |
$134.48 |
$508,000 |
3,924 |
0.07% |
15,000 |
-132 |
0.001 |
Paper & Paper Products |
|
|
ZBH |
Zimmer Holdings Inc |
143 |
- |
$113.34 |
$494,000 |
3,740 |
0.07% |
-432,000 |
-3,866 |
0.002 |
Medical Appliances & ... |
|
|
MTB |
M&T Bank Corp |
148 |
- |
$146.82 |
$413,000 |
2,842 |
0.06% |
-28,000 |
-375 |
0.002 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
150 |
- |
$161.00 |
$410,000 |
2,073 |
0.06% |
27,000 |
-129 |
0 |
Steel & Iron |
|
|
TXN |
Texas Instruments Inc |
151 |
- |
$195.61 |
$407,000 |
2,335 |
0.06% |
7,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
155 |
- |
$28.41 |
$387,000 |
14,050 |
0.06% |
-239,000 |
-9,041 |
0.003 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
157 |
- |
$253.53 |
$382,000 |
1,526 |
0.06% |
27,000 |
-51 |
0.001 |
Insurance Brokers |
|
|
BRO |
Brown & Brown Inc |
158 |
- |
$90.28 |
$378,000 |
4,316 |
0.05% |
59,000 |
-172 |
0.002 |
Insurance Brokers |
|
|
D |
Dominion Energy Inc |
161 |
- |
$51.44 |
$361,000 |
7,345 |
0.05% |
-114,000 |
-2,769 |
0.001 |
Electric Utilities |
|
|
GL |
Globe Life Inc |
162 |
- |
$81.33 |
$355,000 |
3,049 |
0.05% |
-31,000 |
-119 |
0.003 |
Life & Health Insurance |
|
|
SCHA |
Schwab Strategic Trust |
167 |
- |
$47.19 |
$331,000 |
6,730 |
0.05% |
-26,000 |
-823 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
168 |
- |
$73.93 |
$330,000 |
4,559 |
0.05% |
-64,000 |
-1,172 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
169 |
- |
$194.26 |
$330,000 |
1,670 |
0.05% |
-241,000 |
-973 |
0 |
Integrated Telecommun... |
|
|
MKC |
McCormick & Co Inc |
170 |
- |
$68.58 |
$325,000 |
4,230 |
0.05% |
18,000 |
-254 |
0.002 |
Processed & Packaged ... |
|
|
MOG.A |
Moog Inc |
172 |
- |
$164.40 |
$299,000 |
1,870 |
0.04% |
-2,000 |
-210 |
0.017 |
Aerospace/Defense Pro... |
|
|
CHRW |
CH Robinson Worldwide Inc |
174 |
- |
$86.98 |
$294,000 |
3,867 |
0.04% |
-109,000 |
-797 |
0.003 |
AirDelivery & Freight... |
|
|
XLY |
SPDR cnsmr discr sel sect |
176 |
- |
$177.66 |
$274,000 |
1,491 |
0.04% |
-10,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
177 |
- |
$58.21 |
$273,000 |
4,591 |
0.04% |
25,000 |
-34 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
178 |
- |
$63.10 |
$271,000 |
4,366 |
0.04% |
21,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
179 |
- |
$0.00 |
$270,000 |
3,644 |
0.04% |
-74,000 |
-1,248 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
181 |
- |
$210.91 |
$258,000 |
1,301 |
0.04% |
-19,000 |
-311 |
0.001 |
Medical Appliances & ... |
|
|
BR |
Broadridge Financial Soluti... |
182 |
- |
$198.04 |
$249,000 |
1,215 |
0.04% |
-25,000 |
-115 |
0.002 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
183 |
- |
$142.34 |
$249,000 |
1,869 |
0.04% |
-22,000 |
-100 |
0 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
185 |
- |
$283.12 |
$239,000 |
716 |
0.03% |
2,000 |
-99 |
0 |
Life & Health Insurance |
|
|
WSO |
Watsco Inc |
187 |
- |
$462.63 |
$236,000 |
547 |
0.03% |
-9,000 |
-24 |
0.002 |
Building Materials Wh... |
|
