Mga Batayang Estadistika
Nilai Portofolio $ 205,102,077
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IVC Wealth Advisors LLC telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 205,102,077 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IVC Wealth Advisors LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Apple Inc. (US:AAPL) , Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) . Posisi baru IVC Wealth Advisors LLC meliputi: Roblox Corporation (US:RBLX) , Everus Construction Group, Inc. (US:ECG) , Alphabet Inc. (US:GOOG) , Hess Midstream LP (US:HESM) , and iShares Trust - iShares U.S. Technology ETF (US:IYW) .

IVC Wealth Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 10.88 5.3042 1.5642
0.09 4.10 2.0003 1.2941
0.02 3.84 1.8718 0.5323
0.14 7.03 3.4257 0.4850
0.02 6.51 3.1740 0.4689
0.12 6.43 3.1365 0.3295
0.05 20.44 9.9660 0.3208
0.00 0.50 0.2443 0.2443
0.10 3.89 1.8989 0.2218
0.00 3.21 1.5663 0.2120
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 3.97 1.9378 -1.7605
0.06 12.28 5.9854 -1.1452
0.19 10.65 5.1937 -0.6584
0.00 0.69 0.3375 -0.2236
0.00 0.45 0.2208 -0.2204
0.04 2.01 0.9784 -0.2190
0.01 0.42 0.2066 -0.2147
0.02 1.52 0.7413 -0.1954
0.01 1.46 0.7094 -0.1902
0.03 1.20 0.5862 -0.1839
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 -3.58 20.44 13.99 9.9660 0.3208
AAPL / Apple Inc. 0.06 0.26 12.28 -7.39 5.9854 -1.1452
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.27 48.10 10.88 56.45 5.3042 1.5642
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.19 -1.59 10.65 -2.09 5.1937 -0.6584
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.14 27.62 7.03 28.52 3.4257 0.4850
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 13.15 6.95 13.22 3.3900 0.0873
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 11.35 6.51 29.43 3.1740 0.4689
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.12 17.33 6.43 23.28 3.1365 0.3295
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 16.10 4.74 18.93 2.3129 0.1675
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.09 213.52 4.10 212.65 2.0003 1.2941
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.14 -44.47 3.97 -42.20 1.9378 -1.7605
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.10 19.41 3.89 24.89 1.8989 0.2218
NVDA / NVIDIA Corporation 0.02 5.75 3.84 54.14 1.8718 0.5323
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.02 -5.02 3.28 6.25 1.5995 -0.0613
META / Meta Platforms, Inc. 0.00 -0.37 3.21 27.61 1.5663 0.2120
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 17.75 3.14 18.66 1.5321 0.1073
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 14.48 2.17 19.87 1.0561 0.0839
TFC / Truist Financial Corporation 0.05 -2.94 2.13 1.43 1.0395 -0.0915
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -10.41 2.01 -9.88 0.9784 -0.2190
MSFT / Microsoft Corporation 0.00 3.47 1.99 37.15 0.9703 0.1895
ALL / The Allstate Corporation 0.01 0.38 1.87 -2.40 0.9115 -0.1189
V / Visa Inc. 0.01 -0.10 1.86 1.20 0.9081 -0.0818
AN / AutoNation, Inc. 0.01 0.87 1.80 23.76 0.8789 0.0954
IBM / International Business Machines Corporation 0.01 -0.73 1.80 17.69 0.8760 0.0548
JNJ / Johnson & Johnson 0.01 0.44 1.66 -7.48 0.8083 -0.1555
CAT / Caterpillar Inc. 0.00 -5.81 1.56 10.91 0.7583 0.0039
RSG / Republic Services, Inc. 0.01 0.00 1.53 1.80 0.7468 -0.0622
MRK / Merck & Co., Inc. 0.02 -0.99 1.52 -12.69 0.7413 -0.1954
ETN / Eaton Corporation plc 0.00 -1.80 1.48 29.00 0.7203 0.1041
PAYX / Paychex, Inc. 0.01 -7.73 1.46 -12.98 0.7094 -0.1902
ADBE / Adobe Inc. 0.00 -4.21 1.33 -3.35 0.6477 -0.0918
PRU / Prudential Financial, Inc. 0.01 -0.65 1.30 -4.48 0.6343 -0.0978
MCD / McDonald's Corporation 0.00 1.25 1.30 -5.33 0.6328 -0.1042
CZNC / Citizens & Northern Corporation 0.07 -9.24 1.27 -14.54 0.6193 -0.1803
NFLX / Netflix, Inc. 0.00 -7.59 1.25 32.70 0.6118 0.1032
UVSP / Univest Financial Corporation 0.04 0.00 1.20 5.89 0.5874 -0.0244
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 -16.08 1.20 -16.00 0.5862 -0.1839
CSCO / Cisco Systems, Inc. 0.02 -1.27 1.15 11.09 0.5618 0.0035
LLY / Eli Lilly and Company 0.00 2.02 1.14 -3.72 0.5560 -0.0810
WM / Waste Management, Inc. 0.00 1.63 1.07 0.47 0.5232 -0.0514
AME / AMETEK, Inc. 0.01 2.67 1.05 7.95 0.5098 -0.0113
AVGO / Broadcom Inc. 0.00 6.40 1.01 75.39 0.4936 0.1828
MSI / Motorola Solutions, Inc. 0.00 1.34 0.98 -2.67 0.4801 -0.0641
JPM / JPMorgan Chase & Co. 0.00 1.62 0.96 20.05 0.4703 0.0382
CCI / Crown Castle Inc. 0.01 3.43 0.92 1.99 0.4502 -0.0370
LNG / Cheniere Energy, Inc. 0.00 -3.49 0.91 1.56 0.4460 -0.0384
PEG / Public Service Enterprise Group Incorporated 0.01 -0.40 0.91 1.90 0.4454 -0.0369
XOM / Exxon Mobil Corporation 0.01 -0.49 0.90 -9.82 0.4392 -0.0980
WFC / Wells Fargo & Company 0.01 -12.23 0.90 -2.08 0.4372 -0.0552
AMZN / Amazon.com, Inc. 0.00 16.30 0.84 34.03 0.4075 0.0723
KO / The Coca-Cola Company 0.01 0.99 0.83 -0.24 0.4069 -0.0430
TSLA / Tesla, Inc. 0.00 0.38 0.83 23.04 0.4066 0.0420
KMB / Kimberly-Clark Corporation 0.01 -2.29 0.82 -11.51 0.4017 -0.0986
NEM / Newmont Corporation 0.01 1.26 0.81 22.11 0.3962 0.0385
MMM / 3M Company 0.01 -1.57 0.80 2.04 0.3908 -0.0317
CRWD / CrowdStrike Holdings, Inc. 0.00 3.09 0.75 49.10 0.3643 0.0944
ADI / Analog Devices, Inc. 0.00 -0.62 0.73 17.42 0.3550 0.0211
SPY / SPDR S&P 500 ETF 0.00 0.09 0.70 10.43 0.3412 0.0005
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 -36.51 0.69 -33.65 0.3375 -0.2236
PEP / PepsiCo, Inc. 0.01 2.09 0.68 -10.11 0.3296 -0.0748
EOG / EOG Resources, Inc. 0.01 -2.84 0.67 -9.46 0.3271 -0.0711
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 11.60 0.64 36.62 0.3111 0.0596
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 3.90 0.63 -2.64 0.3066 -0.0404
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -0.62 0.60 -3.55 0.2920 -0.0419
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -6.53 0.60 -14.24 0.2910 -0.0830
BK / The Bank of New York Mellon Corporation 0.01 -1.39 0.57 7.16 0.2775 -0.0083
CRM / Salesforce, Inc. 0.00 -0.34 0.56 1.27 0.2726 -0.0244
SYK / Stryker Corporation 0.00 -0.21 0.56 6.11 0.2711 -0.0108
PSA / Public Storage 0.00 8.24 0.54 6.05 0.2651 -0.0105
SOLV / Solventum Corporation 0.01 -4.38 0.52 -4.56 0.2553 -0.0400
CSGP / CoStar Group, Inc. 0.01 -5.32 0.52 -3.89 0.2531 -0.0375
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -5.25 0.51 10.56 0.2502 0.0005
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.02 9.74 0.51 19.03 0.2502 0.0180
HPE / Hewlett Packard Enterprise Company 0.02 119.42 0.51 191.43 0.2490 0.1545
MDT / Medtronic plc 0.01 3.87 0.51 0.80 0.2474 -0.0235
SO / The Southern Company 0.01 -3.71 0.51 -3.81 0.2464 -0.0363
PLTR / Palantir Technologies Inc. 0.00 0.50 0.2443 0.2443
COP / ConocoPhillips 0.01 -1.03 0.50 -15.45 0.2429 -0.0740
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 1.17 0.49 2.49 0.2407 -0.0181
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -10.29 0.49 -11.21 0.2399 -0.0579
AMD / Advanced Micro Devices, Inc. 0.00 5.45 0.48 45.92 0.2356 0.0571
INTC / Intel Corporation 0.02 6.13 0.48 4.61 0.2329 -0.0125
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 1.10 0.48 32.31 0.2317 0.0381
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -0.43 0.46 0.87 0.2267 -0.0210
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -5.62 0.46 0.22 0.2250 -0.0227
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 10.14 0.46 8.47 0.2249 -0.0041
UNH / UnitedHealth Group Incorporated 0.00 -7.28 0.45 -44.88 0.2208 -0.2204
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -8.40 0.44 -7.95 0.2148 -0.0425
GLD / SPDR Gold Trust 0.00 -5.82 0.43 -0.23 0.2116 -0.0227
MPC / Marathon Petroleum Corporation 0.00 -2.73 0.43 10.97 0.2076 0.0011
BX / Blackstone Inc. 0.00 1.79 0.43 8.97 0.2075 -0.0027
RTX / RTX Corporation 0.00 0.55 0.43 10.97 0.2075 0.0010
LYB / LyondellBasell Industries N.V. 0.01 -34.17 0.42 -45.98 0.2066 -0.2147
NFG / National Fuel Gas Company 0.00 -9.21 0.42 -3.00 0.2056 -0.0279
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 4.57 0.42 2.97 0.2029 -0.0147
AMGN / Amgen Inc. 0.00 27.31 0.40 14.16 0.1968 0.0066
SNOW / Snowflake Inc. 0.00 0.00 0.40 53.08 0.1941 0.0542
MCHP / Microchip Technology Incorporated 0.01 7.74 0.40 56.52 0.1933 0.0572
JCI / Johnson Controls International plc 0.00 -8.36 0.39 20.92 0.1920 0.0167
CVX / Chevron Corporation 0.00 10.84 0.39 -5.16 0.1885 -0.0307
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.56 0.38 30.38 0.1863 0.0285
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -12.95 0.38 -3.30 0.1860 -0.0260
VZ / Verizon Communications Inc. 0.01 -8.37 0.38 -12.50 0.1844 -0.0484
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -6.79 0.38 3.57 0.1843 -0.0118
AZO / AutoZone, Inc. 0.00 -1.00 0.37 -3.67 0.1792 -0.0259
MS / Morgan Stanley 0.00 1.07 0.36 22.03 0.1760 0.0169
MBB / iShares Trust - iShares MBS ETF 0.00 2.63 0.35 2.61 0.1730 -0.0127
BRK.B / Berkshire Hathaway Inc. 0.00 -5.70 0.35 -14.11 0.1724 -0.0487
HD / The Home Depot, Inc. 0.00 1.15 0.35 1.15 0.1724 -0.0155
RBLX / Roblox Corporation 0.00 0.35 0.1687 0.1687
NUE / Nucor Corporation 0.00 -0.15 0.34 7.50 0.1680 -0.0044
IQV / IQVIA Holdings Inc. 0.00 -1.35 0.34 -11.79 0.1679 -0.0422
SBUX / Starbucks Corporation 0.00 0.08 0.34 -6.56 0.1671 -0.0301
AKAM / Akamai Technologies, Inc. 0.00 -1.77 0.33 -2.64 0.1620 -0.0216
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 6.40 0.33 18.64 0.1616 0.0111
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 0.60 0.33 21.72 0.1586 0.0145
DY / Dycom Industries, Inc. 0.00 0.32 0.1573 0.1573
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.07 0.32 0.00 0.1559 -0.0158
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -12.20 0.32 -11.67 0.1555 -0.0385
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 0.00 0.31 -0.95 0.1531 -0.0173
USB / U.S. Bancorp 0.01 8.52 0.31 16.10 0.1515 0.0078
PG / The Procter & Gamble Company 0.00 -1.96 0.31 -8.28 0.1512 -0.0308
FROG / JFrog Ltd. 0.01 0.36 0.30 37.27 0.1476 0.0293
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 22.86 0.30 40.00 0.1472 0.0313
XPRO / Expro Group Holdings N.V. 0.00 0.17 0.30 -21.90 0.1448 -0.0594
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 15.36 0.30 32.74 0.1446 0.0246
ECG / Everus Construction Group, Inc. 0.00 0.30 0.1446 0.1446
GOOGL / Alphabet Inc. 0.00 5.26 0.30 20.33 0.1444 0.0116
CLX / The Clorox Company 0.00 -3.57 0.29 -21.29 0.1424 -0.0574
ORCL / Oracle Corporation 0.00 0.29 0.1418 0.1418
SON / Sonoco Products Company 0.01 0.90 0.29 -7.12 0.1402 -0.0260
FDX / FedEx Corporation 0.00 -8.68 0.29 -14.88 0.1399 -0.0413
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.28 9.27 0.1384 -0.0013
IP / International Paper Company 0.01 -1.31 0.28 -13.54 0.1373 -0.0376
GOOG / Alphabet Inc. 0.00 0.28 0.1368 0.1368
DVN / Devon Energy Corporation 0.01 -2.75 0.28 -17.21 0.1360 -0.0454
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 42.78 0.28 30.05 0.1354 0.0204
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 5.17 0.27 10.53 0.1334 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -29.03 0.27 -15.94 0.1316 -0.0407
ED / Consolidated Edison, Inc. 0.00 -12.53 0.27 -20.41 0.1312 -0.0511
ABBV / AbbVie Inc. 0.00 -2.64 0.27 -13.59 0.1302 -0.0363
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.27 4.31 0.1300 -0.0073
GNRC / Generac Holdings Inc. 0.00 -4.30 0.25 8.09 0.1243 -0.0024
BMY / Bristol-Myers Squibb Company 0.01 15.48 0.25 -12.41 0.1242 -0.0321
HESM / Hess Midstream LP 0.01 0.25 0.1234 0.1234
PFE / Pfizer Inc. 0.01 -3.48 0.25 -7.87 0.1204 -0.0235
WHR / Whirlpool Corporation 0.00 0.24 0.1185 0.1185
BA / The Boeing Company 0.00 -10.29 0.24 10.45 0.1185 -0.0001
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.24 12.92 0.1154 0.0029
BSX / Boston Scientific Corporation 0.00 4.86 0.24 11.85 0.1152 0.0014
DE / Deere & Company 0.00 -0.43 0.24 7.80 0.1149 -0.0025
ACN / Accenture plc 0.00 12.72 0.23 8.37 0.1137 -0.0025
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.23 0.1136 0.1136
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.23 0.1133 0.1133
EEFT / Euronet Worldwide, Inc. 0.00 -20.67 0.23 -25.00 0.1130 -0.0526
T / AT&T Inc. 0.01 5.98 0.23 8.45 0.1130 -0.0019
KNF / Knife River Corporation 0.00 -3.43 0.23 -12.93 0.1121 -0.0294
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.23 0.1108 0.1108
0VRQ / CRISPR Therapeutics AG 0.00 0.22 0.1095 0.1095
TENB / Tenable Holdings, Inc. 0.01 -1.91 0.22 -5.08 0.1092 -0.0180
TFX / Teleflex Incorporated 0.00 -23.79 0.22 -34.63 0.1069 -0.0737
C / Citigroup Inc. 0.00 -14.66 0.21 2.39 0.1046 -0.0082
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -14.77 0.21 -13.77 0.1042 -0.0287
TJX / The TJX Companies, Inc. 0.00 -2.15 0.21 -0.47 0.1039 -0.0116
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.46 0.21 1.46 0.1016 -0.0092
PSX / Phillips 66 0.00 0.29 0.21 -2.82 0.1009 -0.0140
WMT / Walmart Inc. 0.00 0.21 0.1005 0.1005
ECL / Ecolab Inc. 0.00 0.20 0.0992 0.0992
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -23.39 0.20 -24.63 0.0986 -0.0460
GILD / Gilead Sciences, Inc. 0.00 -6.32 0.20 -6.91 0.0985 -0.0187
AMCR / Amcor plc 0.02 0.14 0.0698 0.0698
NWBI / Northwest Bancshares, Inc. 0.01 0.00 0.13 6.35 0.0657 -0.0025
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.11 -0.89 0.0544 -0.0062
GROY / Gold Royalty Corp. 0.01 0.02 0.0109 0.0109
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000