River Wealth Advisors LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$271.3M
Holdings
597
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 1,247 | $108K | 0.04% | |
| 202 | IWRISHARES TR | 489 | $108K | 0.04% | |
| 203 | SPIBSPDR SERIES TRUST | 3,171 | $106K | 0.04% | |
| 204 | SDYSPDR SERIES TRUST | 1,076 | $105K | 0.04% | |
| 205 | TJXTJX COS INC NEW | 922 | $103K | 0.04% | |
| 206 | NWBINORTHWEST BANCSHARES INC MD | 5,911 | $102K | 0.04% | |
| 207 | —L3 TECHNOLOGIES INC | 465 | $99K | 0.04% | |
| 208 | IBBISHARES TR | 807 | $98K | 0.04% | |
| 209 | NOBLPROSHARES TR | 1,473 | $98K | 0.04% | |
| 210 | IWOISHARES TR | 445 | $96K | 0.04% | |
| 211 | TDTORONTO DOMINION BK ONT | 1,571 | $96K | 0.04% | |
| 212 | DALDELTA AIR LINES INC DEL | 1,575 | $91K | 0.03% | |
| 213 | FHLCFIDELITY | 1,929 | $90K | 0.03% | |
| 214 | FNCLFIDELITY | 2,200 | $89K | 0.03% | |
| 215 | MCDMCDONALDS CORP | 528 | $88K | 0.03% | |
| 216 | YORWYORK WTR CO | 2,900 | $88K | 0.03% | |
| 217 | RQICOHEN & STEERS QUALITY RLTY | 7,212 | $88K | 0.03% | |
| 218 | TG7TRIUMPH GROUP INC NEW | 3,680 | $86K | 0.03% | |
| 219 | FDISFIDELITY | 1,865 | $85K | 0.03% | |
| 220 | IJKISHARES TR | 358 | $83K | 0.03% | |
| 221 | BSVVANGUARD BD INDEX FD INC | 1,069 | $83K | 0.03% | |
| 222 | VVVANGUARD INDEX FDS | 618 | $82K | 0.03% | |
| 223 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,208 | $82K | 0.03% | |
| 224 | ALKSALKERMES PLC | 1,900 | $81K | 0.03% | |
| 225 | VTIVANGUARD INDEX FDS | 540 | $81K | 0.03% | |
| 226 | MCXMCCORMICK & CO INC | 610 | $80K | 0.03% | |
| 227 | BAXBAXTER INTL INC | 1,034 | $80K | 0.03% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 479 | $79K | 0.03% | |
| 229 | WMTWALMART INC | 844 | $79K | 0.03% | |
| 230 | RPMRPM INTL INC | 1,212 | $79K | 0.03% | |
| 231 | XLFISELECT SECTOR SPDR TR | 1,424 | $77K | 0.03% | |
| 232 | LUVSOUTHWEST AIRLS CO | 1,230 | $77K | 0.03% | |
| 233 | MBBISHARES TR | 730 | $75K | 0.03% | |
| 234 | IWFISHARES TR | 481 | $75K | 0.03% | |
| 235 | VSMEURVERSUM MATLS INC | 2,058 | $74K | 0.03% | |
| 236 | DFSEURDISCOVER FINL SVCS | 973 | $74K | 0.03% | |
| 237 | AQLTISHARES TR | 358 | $72K | 0.03% | |
| 238 | IWNISHARES TR | 543 | $72K | 0.03% | |
| 239 | VDEVANGUARD WORLD FDS | 672 | $71K | 0.03% | |
| 240 | VXUSVANGUARD STAR FD | 1,300 | $70K | 0.03% | |
| 241 | EPDENTERPRISE PRODS PARTNERS L | 2,400 | $69K | 0.03% | |
| 242 | BMYBRISTOL MYERS SQUIBB CO | 1,109 | $69K | 0.03% | |
| 243 | RSPTINVESCO EXCHANGE TRADED FD T | 404 | $68K | 0.03% | |
| 244 | GSKGLAXOSMITHKLINE PLC | 1,689 | $68K | 0.03% | |
| 245 | CHDCHURCH & DWIGHT INC | 1,125 | $67K | 0.02% | |
| 246 | VFCV F CORP | 716 | $67K | 0.02% | |
| 247 | LQDISHARES TR | 579 | $67K | 0.02% | |
| 248 | FULFULLER H B CO | 1,300 | $67K | 0.02% | |
| 249 | FICOFAIR ISAAC CORP | 292 | $67K | 0.02% | |
| 250 | MDLZMONDELEZ INTL INC | 1,541 | $66K | 0.02% | |
| 251 | VBRVANGUARD INDEX FDS | 474 | $66K | 0.02% | |
| 252 | DEODIAGEO P L C | 468 | $66K | 0.02% | |
| 253 | PEOEXELON CORP | 1,496 | $65K | 0.02% | |
| 254 | IYHISHARES TR | 320 | $65K | 0.02% | |
| 255 | VBVANGUARD INDEX FDS | 393 | $64K | 0.02% | |
| 256 | RSPINVESCO EXCHANGE TRADED FD T | 596 | $64K | 0.02% | |
| 257 | VUGVANGUARD INDEX FDS | 392 | $63K | 0.02% | |
| 258 | FIDUFIDELITY | 1,544 | $62K | 0.02% | |
| 259 | ALSALLSTATE CORP | 630 | $62K | 0.02% | |
| 260 | STLDSTEEL DYNAMICS INC | 1,350 | $61K | 0.02% | |
| 261 | 8CWCROWN CASTLE INTL CORP NEW | 548 | $61K | 0.02% | |
| 262 | EPCEDGEWELL PERS CARE CO | 1,300 | $60K | 0.02% | |
| 263 | ROKROCKWELL AUTOMATION INC | 320 | $60K | 0.02% | |
| 264 | GDGENERAL DYNAMICS CORP | 289 | $59K | 0.02% | |
| 265 | IVWISHARES TR | 325 | $58K | 0.02% | |
| 266 | GQ9SPDR GOLD TRUST | 510 | $58K | 0.02% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 702 | $58K | 0.02% | |
| 268 | SPSBSPDR SERIES TRUST | 1,900 | $57K | 0.02% | |
| 269 | BCBPBCB BANCORP INC | 4,030 | $56K | 0.02% | |
| 270 | BNSBANK N S HALIFAX | 930 | $55K | 0.02% | |
| 271 | BLKCHFBLACKROCK INC | 117 | $55K | 0.02% | |
| 272 | TIPISHARES TR | 486 | $54K | 0.02% | |
| 273 | MCKMCKESSON CORP | 410 | $54K | 0.02% | |
| 274 | DWXSPDR INDEX SHS FDS | 1,400 | $53K | 0.02% | |
| 275 | IATISHARES TR | 1,071 | $52K | 0.02% | |
| 276 | HDVISHARES TR | 560 | $51K | 0.02% | |
| 277 | SOSOUTHERN CO | 1,119 | $49K | 0.02% | |
| 278 | SPGSIMON PPTY GROUP INC NEW | 277 | $49K | 0.02% | |
| 279 | VNQVANGUARD INDEX FDS | 605 | $49K | 0.02% | |
| 280 | SCHHSCHWAB STRATEGIC TR | 1,148 | $48K | 0.02% | |
| 281 | EXPEEXPEDIA GROUP INC | 360 | $47K | 0.02% | |
| 282 | TMKTORCHMARK CORP | 544 | $47K | 0.02% | |
| 283 | ABMDEURABIOMED INC | 100 | $45K | 0.02% | |
| 284 | GEGENERAL ELECTRIC CO | 4,014 | $45K | 0.02% | |
| 285 | QCOMQUALCOMM INC | 619 | $45K | 0.02% | |
| 286 | PEGPUBLIC SVC ENTERPRISE GROUP | 850 | $45K | 0.02% | |
| 287 | SFIXSTITCH FIX INC | 1,000 | $44K | 0.02% | |
| 288 | JSMDJANUS DETROIT STR TR | 950 | $44K | 0.02% | |
| 289 | ESEVERSOURCE ENERGY | 704 | $43K | 0.02% | |
| 290 | GILDGILEAD SCIENCES INC | 559 | $43K | 0.02% | |
| 291 | —GW PHARMACEUTICALS PLC | 250 | $43K | 0.02% | |
| 292 | EWCISHARES INC | 1,500 | $43K | 0.02% | |
| 293 | IJTISHARES TR | 210 | $42K | 0.02% | |
| 294 | PGHYINVESCO EXCHNG TRADED FD TR | 1,787 | $42K | 0.02% | |
| 295 | IYRISHARES TR | 520 | $42K | 0.02% | |
| 296 | AKXANSYS INC | 225 | $42K | 0.02% | |
| 297 | HESHESS CORP | 575 | $41K | 0.02% | |
| 298 | VOEVANGUARD INDEX FDS | 364 | $41K | 0.02% | |
| 299 | AJGGALLAGHER ARTHUR J & CO | 546 | $41K | 0.02% | |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 524 | $40K | 0.01% |