River Wealth Advisors LLC Diversified Active

Location: Camp Hill, PA

CIK: 0001642570 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (153)

BND VANGUARD BD INDEX FD INC 4.2%
Value $8.691M Shares 107,189 Est. Cost $82.72 Unrealized
AAPL APPLE INC 3.3%
Value $6.857M Shares 47,731 Est. Cost $27.48 Unrealized +10.8%
IJJ ISHARES TR 2.9%
Value $5.906M Shares 39,782 Est. Cost $130.10 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value $3.712M Shares 42,263 Est. Cost $45.57 Unrealized +52.9%
DIS DISNEY WALT CO 1.8%
Value $3.704M Shares 32,667 Est. Cost $92.56 Unrealized +11.3%
IJH ISHARES TR 1.7%
Value $3.577M Shares 20,892 Est. Cost $146.15 Unrealized
BB&T CORP 1.7%
Value $3.571M Shares 79,892 Est. Cost $38.55 Unrealized
SYK STRYKER CORP 1.7%
Value $3.518M Shares 26,725 Est. Cost $83.24 Unrealized +37.6%
CVX CHEVRON CORP NEW 1.7%
Value $3.46M Shares 32,227 Est. Cost $66.90 Unrealized +14.7%
COR AMERISOURCEBERGEN CORP 1.6%
Value $3.326M Shares 37,580 Est. Cost $73.79 Unrealized -9.9%
CWB SPDR SERIES TRUST 1.6%
Value $3.292M Shares 68,439 Est. Cost $44.32 Unrealized
GENERAL ELECTRIC CO 1.6%
Value $3.23M Shares 108,387 Est. Cost $25.69 Unrealized
T AT&T INC 1.5%
Value $3.026M Shares 72,836 Est. Cost $12.32 Unrealized +35.8%
PNC PNC FINL SVCS GROUP INC 1.4%
Value $2.971M Shares 24,705 Est. Cost $64.23 Unrealized +42.1%
TE CONNECTIVITY LTD 1.4%
Value $2.903M Shares 38,939 Est. Cost $67.90 Unrealized
HUN HUNTSMAN CORP 1.4%
Value $2.825M Shares 115,135 Est. Cost $15.52 Unrealized +38.6%
ORCL ORACLE CORP 1.3%
Value $2.718M Shares 60,938 Est. Cost $36.20 Unrealized +0.8%
PEP PEPSICO INC 1.3%
Value $2.717M Shares 24,288 Est. Cost $69.84 Unrealized +17.3%
ARW ARROW ELECTRS INC 1.3%
Value $2.668M Shares 36,342 Est. Cost $59.64 Unrealized +22.8%
APD AIR PRODS & CHEMS INC 1.3%
Value $2.646M Shares 19,561 Est. Cost $105.80 Unrealized +6.9%
USB US BANCORP DEL 1.3%
Value $2.587M Shares 50,237 Est. Cost $29.79 Unrealized +27.8%
CB CHUBB LIMITED 1.2%
Value $2.471M Shares 18,137 Est. Cost $99.07 Unrealized +16.0%
D DOMINION RES INC VA NEW 1.2%
Value $2.448M Shares 31,558 Est. Cost $46.59 Unrealized +9.9%
AMGN AMGEN INC 1.2%
Value $2.413M Shares 14,706 Est. Cost $115.85 Unrealized +9.8%
PHM PULTE GROUP INC 1.2%
Value $2.4M Shares 101,918 Est. Cost $18.61 Unrealized +4.6%
EFA ISHARES TR 1.2%
Value $2.39M Shares 38,377 Est. Cost $59.76 Unrealized
BAC BANK AMER CORP 1.2%
Value $2.374M Shares 100,622 Est. Cost $12.58 Unrealized +54.0%
UNILEVER PLC 1.1%
Value $2.272M Shares 46,056 Est. Cost $41.68 Unrealized
SUNTRUST BKS INC 1.1%
Value $2.216M Shares 40,064 Est. Cost $42.78 Unrealized
COP CONOCOPHILLIPS 1.1%
Value $2.188M Shares 43,881 Est. Cost $44.85 Unrealized -18.5%
ELV ANTHEM INC 1.1%
Value $2.188M Shares 13,231 Est. Cost $123.00 Unrealized +15.0%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $2.134M Shares 26,759 Est. Cost $79.38 Unrealized
GOOGL ALPHABET INC 1.0%
Value $2.115M Shares 2,495 Est. Cost $36.87 Unrealized +13.2%
FITB FIFTH THIRD BANCORP 1.0%
Value $2.058M Shares 81,024 Est. Cost $13.49 Unrealized +43.2%
PPL PPL CORP 1.0%
Value $2.02M Shares 54,025 Est. Cost $20.10 Unrealized +19.6%
MYLAN N V 1.0%
Value $1.999M Shares 51,259 Est. Cost $64.58 Unrealized
VZ VERIZON COMMUNICATIONS I 0.9%
Value $1.925M Shares 39,486 Est. Cost $28.49 Unrealized +10.3%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $1.907M Shares 40,301 Est. Cost $43.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value $1.88M Shares 45,054 Est. Cost $29.95 Unrealized +3.6%
INGERSOLL-RAND PLC 0.9%
Value $1.86M Shares 22,871 Est. Cost $68.09 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $1.816M Shares 14,875 Est. Cost $104.50 Unrealized +0.9%
IVV ISHARES TR 0.9%
Value $1.762M Shares 7,427 Est. Cost $218.01 Unrealized
HAL HALLIBURTON CO 0.8%
Value $1.747M Shares 35,501 Est. Cost $34.53 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.71M Shares 13,731 Est. Cost $75.23 Unrealized +24.1%
PRAXAIR INC 0.8%
Value $1.654M Shares 13,943 Est. Cost $119.07 Unrealized
V VISA INC 0.8%
Value $1.646M Shares 18,525 Est. Cost $68.41 Unrealized +18.2%
RY ROYAL BK CDA MONTREAL QU 0.8%
Value $1.563M Shares 21,434 Est. Cost $62.11 Unrealized +16.7%
MSFT MICROSOFT CORP 0.8%
Value $1.555M Shares 23,613 Est. Cost $42.68 Unrealized +35.5%
DHR DANAHER CORP DEL 0.8%
Value $1.549M Shares 18,113 Est. Cost $39.10 Unrealized +82.2%
BDN BRANDYWINE RLTY TR 0.8%
Value $1.546M Shares 95,271 Est. Cost $15.00 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $1.534M Shares 19,538 Est. Cost $74.65 Unrealized -18.8%
TGT TARGET CORP 0.7%
Value $1.528M Shares 27,693 Est. Cost $56.05 Unrealized -14.4%
TM TOYOTA MOTOR CORP 0.7%
Value $1.501M Shares 13,822 Est. Cost $137.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.402M Shares 11,697 Est. Cost $74.61 Unrealized +39.4%
PSX PHILLIPS 66 0.7%
Value $1.4M Shares 17,670 Est. Cost $49.44 Unrealized +15.8%
DVY ISHARES TR 0.6%
Value $1.337M Shares 14,675 Est. Cost $80.23 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value $1.328M Shares 23,855 Est. Cost $39.61 Unrealized +12.0%
LOW LOWES COS INC 0.6%
Value $1.325M Shares 16,115 Est. Cost $61.66 Unrealized +5.4%
POWERSHARES QQQ TRUST 0.6%
Value $1.319M Shares 9,965 Est. Cost $106.77 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value $1.302M Shares 11,608 Est. Cost $116.46 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $1.273M Shares 16,299 Est. Cost $61.48 Unrealized +3.0%
GOOG ALPHABET INC 0.6%
Value $1.27M Shares 1,531 Est. Cost $35.61 Unrealized +14.3%
CSL CARLISLE COS INC 0.6%
Value $1.227M Shares 11,526 Est. Cost $89.12 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSIN 0.6%
Value $1.225M Shares 11,966 Est. Cost $67.84 Unrealized +24.4%
ALLE ALLEGION PUB LTD CO 0.6%
Value $1.22M Shares 16,111 Est. Cost $54.35 Unrealized +17.0%
AEP AMERICAN ELEC PWR INC 0.6%
Value $1.19M Shares 17,720 Est. Cost $41.23 Unrealized +14.9%
PH PARKER HANNIFIN CORP 0.6%
Value $1.186M Shares 7,399 Est. Cost $102.02 Unrealized +30.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $1.162M Shares 13,406 Est. Cost $65.49 Unrealized +16.6%
HD HOME DEPOT INC 0.6%
Value $1.144M Shares 7,788 Est. Cost $95.90 Unrealized +19.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.103M Shares 13,452 Est. Cost $54.79 Unrealized +2.4%
META FACEBOOK INC 0.5%
Value $1.102M Shares 7,755 Est. Cost $124.68 Unrealized +6.4%
WELBILT INC 0.5%
Value $1.071M Shares 54,582 Est. Cost $19.62 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $1.055M Shares 14,415 Est. Cost $53.68 Unrealized +5.9%
MA MASTERCARD INCORPORATED 0.5%
Value $1.055M Shares 9,377 Est. Cost $91.47 Unrealized +14.0%
NUE NUCOR CORP 0.5%
Value $1.053M Shares 17,639 Est. Cost $37.82 Unrealized +32.6%
HON HONEYWELL INTL INC 0.5%
Value $977K Shares 7,822 Est. Cost $74.12 Unrealized +24.0%
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value $972K Shares 3,111 Est. Cost $262.12 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $931K Shares 7,123 Est. Cost $96.34 Unrealized +19.1%
PPG PPG INDS INC 0.5%
Value $931K Shares 8,857 Est. Cost $91.15 Unrealized -5.8%
TEVA TEVA PHARMACEUTICAL INDS 0.4%
Value $904K Shares 28,181 Est. Cost $43.42 Unrealized
ALLERGAN PLC 0.4%
Value $883K Shares 3,696 Est. Cost $272.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $878K Shares 12,887 Est. Cost $54.58 Unrealized -6.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $877K Shares 9,764 Est. Cost $63.51 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $866K Shares 1,130 Est. Cost $79.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $850K Shares 6,417 Est. Cost $75.99 Unrealized +37.6%
MTB M & T BK CORP 0.4%
Value $834K Shares 5,389 Est. Cost $89.05 Unrealized +40.3%
ETN EATON CORP PLC 0.4%
Value $808K Shares 10,897 Est. Cost $52.24 Unrealized +12.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $804K Shares 3,410 Est. Cost $209.06 Unrealized
AETNA INC NEW 0.4%
Value $790K Shares 6,190 Est. Cost $110.63 Unrealized
ABT ABBOTT LABS 0.4%
Value $767K Shares 17,276 Est. Cost $37.32 Unrealized -1.1%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $750K Shares 17,729 Est. Cost $36.31 Unrealized +20.6%
F FORD MTR CO DEL 0.3%
Value $706K Shares 60,646 Est. Cost $8.69 Unrealized -10.5%
TOL TOLL BROTHERS INC 0.3%
Value $701K Shares 19,420 Est. Cost $36.16 Unrealized -7.8%
HPE HEWLETT PACKARD ENTERPRI 0.3%
Value $697K Shares 29,408 Est. Cost $7.39 Unrealized +39.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $691K Shares 5,253 Est. Cost $76.32 Unrealized +21.3%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $685K Shares 4,462 Est. Cost $125.57 Unrealized +18.8%
ABBV ABBVIE INC 0.3%
Value $673K Shares 10,331 Est. Cost $39.06 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE 0.3%
Value $657K Shares 7,911 Est. Cost $82.82 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $592K Shares 4,616 Est. Cost $19.90 Unrealized +26.4%
SBUX STARBUCKS CORP 0.3%
Value $586K Shares 10,041 Est. Cost $41.91 Unrealized +11.6%
MO ALTRIA GROUP INC 0.3%
Value $578K Shares 8,097 Est. Cost $27.26 Unrealized +41.5%
MAS MASCO CORP 0.3%
Value $572K Shares 16,827 Est. Cost $22.57 Unrealized +29.4%
MRK MERCK & CO INC 0.3%
Value $572K Shares 8,998 Est. Cost $38.33 Unrealized +20.2%
EEM ISHARES TR 0.3%
Value $570K Shares 14,459 Est. Cost $33.37 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $555K Shares 5,557 Est. Cost $97.19 Unrealized
DE DEERE & CO 0.3%
Value $542K Shares 4,980 Est. Cost $72.33 Unrealized +30.5%
PFE PFIZER INC 0.3%
Value $539K Shares 15,763 Est. Cost $19.78 Unrealized +8.2%
MMM 3M CO 0.3%
Value $526K Shares 2,747 Est. Cost $97.09 Unrealized +17.1%
MOG/A MOOG INC 0.3%
Value $524K Shares 7,774 Est. Cost $68.26 Unrealized -10.5%
KO COCA COLA CO 0.3%
Value $524K Shares 12,341 Est. Cost $29.58 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $472K Shares 5,752 Est. Cost $52.03 Unrealized +6.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $466K Shares 4,162 Est. Cost $83.59 Unrealized +17.0%
APACHE CORP 0.2%
Value $466K Shares 9,076 Est. Cost $58.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $461K Shares 10,953 Est. Cost $33.29 Unrealized +3.6%
CSCO CISCO SYS INC 0.2%
Value $450K Shares 13,319 Est. Cost $20.04 Unrealized +23.4%
INTC INTEL CORP 0.2%
Value $430K Shares 11,926 Est. Cost $25.95 Unrealized +14.4%
HERSHA HOSPITALITY TR 0.2%
Value $423K Shares 22,500 Est. Cost $24.99 Unrealized
CELGENE CORP 0.2%
Value $420K Shares 3,378 Est. Cost $100.20 Unrealized
CMI CUMMINS INC 0.2%
Value $416K Shares 2,752 Est. Cost $103.82 Unrealized +12.9%
MAT MATTEL INC 0.2%
Value $410K Shares 16,029 Est. Cost $25.23 Unrealized +6.2%
IWM ISHARES TR 0.2%
Value $408K Shares 2,968 Est. Cost $122.12 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $404K Shares 3,582 Est. Cost $47.88 Unrealized +37.0%
BRK/B BERKSHIRE HATHAWAY INC D 0.2%
Value $398K Shares 2,387 Est. Cost $144.06 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.2%
Value $385K Shares 4,244 Est. Cost $57.42 Unrealized +4.3%
RAYTHEON CO 0.2%
Value $377K Shares 2,473 Est. Cost $128.14 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $353K Shares 3,807 Est. Cost $63.13 Unrealized +23.1%
LABORATORY CORP AMER HLD 0.2%
Value $348K Shares 2,427 Est. Cost $124.71 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $346K Shares 8,043 Est. Cost $29.17 Unrealized +23.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $343K Shares 2,842 Est. Cost $85.00 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $335K Shares 1,252 Est. Cost $160.37 Unrealized +28.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $316K Shares 1,950 Est. Cost $138.11 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $303K Shares 1,845 Est. Cost $105.40 Unrealized +34.8%
FDX FEDEX CORP 0.1%
Value $302K Shares 1,546 Est. Cost $147.87 Unrealized +11.7%
TRIUMPH GROUP INC NEW 0.1%
Value $293K Shares 11,379 Est. Cost $57.55 Unrealized
IBM INTERNATIONAL BUSINESS M 0.1%
Value $288K Shares 1,652 Est. Cost $96.47 Unrealized +18.6%
UGI UGI CORP NEW 0.1%
Value $280K Shares 5,671 Est. Cost $37.11 Unrealized +28.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $272K Shares 2,772 Est. Cost $57.60 Unrealized +38.9%
AMZN AMAZON COM INC 0.1%
Value $269K Shares 303 Est. Cost $41.67 Unrealized 0.0%
BA BOEING CO 0.1%
Value $259K Shares 1,463 Est. Cost $158.76 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $255K Shares 3,026 Est. Cost $59.96 Unrealized +16.0%
EWC ISHARES 0.1%
Value $251K Shares 9,356 Est. Cost $27.18 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $241K Shares 2,736 Est. Cost $88.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $234K Shares 1,929 Est. Cost $83.95 Unrealized +4.7%
HYS PIMCO ETF TR 0.1%
Value $229K Shares 2,262 Est. Cost $101.24 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $226K Shares 6,010 Est. Cost $25.86 Unrealized +15.7%
EMR EMERSON ELEC CO 0.1%
Value $224K Shares 3,740 Est. Cost $37.38 Unrealized +28.2%
TRGP TARGA RES CORP 0.1%
Value $217K Shares 3,624 Est. Cost $40.13 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $213K Shares 1,160 Est. Cost $118.55 Unrealized +28.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $210K Shares 916 Est. Cost $167.76 Unrealized +19.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $207K Shares 3,182 Est. Cost $65.05 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $203K Shares 3,068 Est. Cost $45.46 Unrealized +3.4%
FULT FULTON FINL CORP PA 0.1%
Value $182K Shares 10,202 Est. Cost $13.09 Unrealized 0.0%
DYNEGY INC NEW DEL 0.1%
Value $148K Shares 18,850 Est. Cost $10.99 Unrealized