River Wealth Advisors LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$257.1M
Holdings
590
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 11,891 | $624K | 0.24% | |
| 102 | AALAMERICAN AIRLS GROUP INC | 16,210 | $615K | 0.24% | |
| 103 | DXCDXC TECHNOLOGY CO | 7,428 | $599K | 0.23% | |
| 104 | PFEPFIZER INC | 16,467 | $597K | 0.23% | |
| 105 | BABOEING CO | 1,692 | $568K | 0.22% | |
| 106 | MOG/AMOOG INC | 7,089 | $553K | 0.22% | |
| 107 | FDXFEDEX CORP | 2,328 | $529K | 0.21% | |
| 108 | IWMISHARES TR | 3,168 | $519K | 0.20% | |
| 109 | MMM3M CO | 2,617 | $515K | 0.20% | |
| 110 | —LABORATORY CORP AMER HLDGS | 2,820 | $506K | 0.20% | |
| 111 | NVDANVIDIA CORP | 2,124 | $503K | 0.20% | |
| 112 | HYSPIMCO ETF TR | 5,030 | $501K | 0.19% | |
| 113 | INTCINTEL CORP | 9,961 | $495K | 0.19% | |
| 114 | DYHTARGET CORP | 6,480 | $493K | 0.19% | |
| 115 | HTEURHERSHA HOSPITALITY TR | 22,500 | $483K | 0.19% | |
| 116 | KMBKIMBERLY CLARK CORP | 4,559 | $480K | 0.19% | |
| 117 | VOOVANGUARD INDEX FDS | 1,898 | $474K | 0.18% | |
| 118 | AFWALIGN TECHNOLOGY INC | 1,364 | $467K | 0.18% | |
| 119 | —ALLERGAN PLC | 2,784 | $464K | 0.18% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 13,935 | $461K | 0.18% | |
| 121 | WFCWELLS FARGO CO NEW | 7,860 | $436K | 0.17% | |
| 122 | MRKMERCK & CO INC | 6,828 | $414K | 0.16% | |
| 123 | AQLTISHARES TR | 6,517 | $413K | 0.16% | |
| 124 | IJRISHARES TR | 4,792 | $400K | 0.16% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,347 | $398K | 0.15% | |
| 126 | KOCOCA COLA CO | 9,049 | $397K | 0.15% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 1,493 | $366K | 0.14% | |
| 128 | TRVTRAVELERS COMPANIES INC | 2,992 | $366K | 0.14% | |
| 129 | MOALTRIA GROUP INC | 6,397 | $363K | 0.14% | |
| 130 | CMICUMMINS INC | 2,729 | $363K | 0.14% | |
| 131 | NKENIKE INC | 4,536 | $361K | 0.14% | |
| 132 | DUKDUKE ENERGY CORP NEW | 4,434 | $351K | 0.14% | |
| 133 | SCHESCHWAB STRATEGIC TR | 13,246 | $343K | 0.13% | |
| 134 | VLOVALERO ENERGY CORP NEW | 3,043 | $337K | 0.13% | |
| 135 | VYMVANGUARD WHITEHALL FDS INC | 3,999 | $332K | 0.13% | |
| 136 | UGIUGI CORP NEW | 6,232 | $324K | 0.13% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 4,899 | $323K | 0.13% | |
| 138 | HPEHEWLETT PACKARD ENTERPRISE C | 21,978 | $321K | 0.12% | |
| 139 | —US ECOLOGY INC | 4,900 | $312K | 0.12% | |
| 140 | CELGCELGENE CORP | 3,928 | $312K | 0.12% | |
| 141 | BDXBECTON DICKINSON & CO | 1,193 | $286K | 0.11% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 2,561 | $282K | 0.11% | |
| 143 | XLYSELECT SECTOR SPDR TR | 2,532 | $277K | 0.11% | |
| 144 | FFORD MTR CO DEL | 24,691 | $273K | 0.11% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 1,867 | $269K | 0.10% | |
| 146 | TRVCCITIGROUP INC | 3,982 | $266K | 0.10% | |
| 147 | VEAVANGUARD TAX MANAGED INTL FD | 6,211 | $266K | 0.10% | |
| 148 | AGGISHARES TR | 2,448 | $260K | 0.10% | |
| 149 | —DOWDUPONT INC | 3,840 | $253K | 0.10% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 3,103 | $251K | 0.10% | |
| 151 | TXNTEXAS INSTRS INC | 2,198 | $242K | 0.09% | |
| 152 | XLKSELECT SECTOR SPDR TR | 3,434 | $239K | 0.09% | |
| 153 | SBUXSTARBUCKS CORP | 4,615 | $225K | 0.09% | |
| 154 | XLFSELECT SECTOR SPDR TR | 8,416 | $224K | 0.09% | |
| 155 | XLISELECT SECTOR SPDR TR | 3,112 | $223K | 0.09% | |
| 156 | VGTVANGUARD WORLD FDS | 1,192 | $216K | 0.08% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 3,224 | $209K | 0.08% | |
| 158 | UNUSDUNILEVER N V | 3,735 | $208K | 0.08% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 1,427 | $199K | 0.08% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 5,917 | $198K | 0.08% | |
| 161 | CMCSACOMCAST CORP NEW | 5,877 | $193K | 0.08% | |
| 162 | MDLZMONDELEZ INTL INC | 4,712 | $193K | 0.08% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 866 | $191K | 0.07% | |
| 164 | GLWCORNING INC | 6,700 | $184K | 0.07% | |
| 165 | SCHZSCHWAB STRATEGIC TR | 3,592 | $182K | 0.07% | |
| 166 | KHCKRAFT HEINZ CO | 2,860 | $180K | 0.07% | |
| 167 | SLQDISHARES TR | 3,600 | $179K | 0.07% | |
| 168 | 9990302DAPACHE CORP | 3,833 | $179K | 0.07% | |
| 169 | FULTFULTON FINL CORP PA | 10,606 | $175K | 0.07% | |
| 170 | 7HPHP INC | 7,471 | $170K | 0.07% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 3,455 | $170K | 0.07% | |
| 172 | VHTVANGUARD WORLD FDS | 1,050 | $167K | 0.06% | |
| 173 | XLESELECT SECTOR SPDR TR | 2,105 | $160K | 0.06% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 2,662 | $160K | 0.06% | |
| 175 | EMREMERSON ELEC CO | 2,299 | $159K | 0.06% | |
| 176 | ORRFORRSTOWN FINL SVCS INC | 6,077 | $158K | 0.06% | |
| 177 | SCHASCHWAB STRATEGIC TR | 2,152 | $158K | 0.06% | |
| 178 | FNDCSCHWAB STRATEGIC TR | 4,500 | $157K | 0.06% | |
| 179 | —AQUA AMERICA INC | 4,150 | $146K | 0.06% | |
| 180 | MDTMEDTRONIC PLC | 1,684 | $144K | 0.06% | |
| 181 | ACNBACNB CORP | 4,170 | $142K | 0.06% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 3,253 | $137K | 0.05% | |
| 183 | AXPAMERICAN EXPRESS CO | 1,346 | $132K | 0.05% | |
| 184 | NVSNNOVARTIS A G | 1,737 | $131K | 0.05% | |
| 185 | LLYLILLY ELI & CO | 1,535 | $131K | 0.05% | |
| 186 | VOVANGUARD INDEX FDS | 830 | $131K | 0.05% | |
| 187 | AFLAFLAC INC | 2,874 | $124K | 0.05% | |
| 188 | VTVVANGUARD INDEX FDS | 1,187 | $123K | 0.05% | |
| 189 | CSCOCISCO SYS INC | 2,836 | $122K | 0.05% | |
| 190 | XLBSELECT SECTOR SPDR TR | 2,010 | $117K | 0.05% | |
| 191 | —WVS FINL CORP | 6,900 | $114K | 0.04% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 539 | $113K | 0.04% | |
| 193 | WELLWELLTOWER INC | 1,678 | $105K | 0.04% | |
| 194 | CHDCHURCH & DWIGHT INC | 1,975 | $105K | 0.04% | |
| 195 | MCKMCKESSON CORP | 785 | $105K | 0.04% | |
| 196 | IWRISHARES TR | 489 | $104K | 0.04% | |
| 197 | TG7TRIUMPH GROUP INC NEW | 5,255 | $103K | 0.04% | |
| 198 | NWBINORTHWEST BANCSHARES INC MD | 5,911 | $103K | 0.04% | |
| 199 | VBKVANGUARD INDEX FDS | 579 | $102K | 0.04% | |
| 200 | SDYSPDR SERIES TRUST | 1,076 | $100K | 0.04% |