River Wealth Advisors LLC Diversified Active

Location: Camp Hill, PA

CIK: 0001642570 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (158)

BND VANGUARD BD INDEX FD INC 4.4%
Value $9.543M Shares 116,621 Est. Cost $82.64 Unrealized
IJJ ISHARES TR 2.7%
Value $5.872M Shares 39,531 Est. Cost $130.10 Unrealized
AAPL APPLE INC 2.6%
Value $5.501M Shares 38,199 Est. Cost $27.48 Unrealized +24.9%
JPM JPMORGAN CHASE & CO 1.8%
Value $3.892M Shares 42,587 Est. Cost $45.57 Unrealized +50.4%
SYK STRYKER CORP 1.8%
Value $3.882M Shares 27,973 Est. Cost $85.10 Unrealized +46.6%
CWB SPDR SERIES TRUST 1.7%
Value $3.736M Shares 75,283 Est. Cost $44.80 Unrealized
BB&T CORP 1.7%
Value $3.622M Shares 79,769 Est. Cost $38.55 Unrealized
IJH ISHARES TR 1.7%
Value $3.609M Shares 20,748 Est. Cost $146.15 Unrealized
DIS DISNEY WALT CO 1.7%
Value $3.577M Shares 33,671 Est. Cost $92.86 Unrealized +10.3%
COR AMERISOURCEBERGEN CORP 1.6%
Value $3.533M Shares 37,374 Est. Cost $73.79 Unrealized -8.3%
CVX CHEVRON CORP NEW 1.6%
Value $3.355M Shares 32,160 Est. Cost $66.90 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC 1.5%
Value $3.143M Shares 25,170 Est. Cost $64.72 Unrealized +39.6%
TE CONNECTIVITY LTD 1.5%
Value $3.13M Shares 39,781 Est. Cost $68.13 Unrealized
ORCL ORACLE CORP 1.4%
Value $3.062M Shares 61,076 Est. Cost $36.20 Unrealized +10.8%
HUN HUNTSMAN CORP 1.4%
Value $3.045M Shares 117,858 Est. Cost $15.73 Unrealized +57.5%
EFA ISHARES TR 1.4%
Value $3.002M Shares 46,035 Est. Cost $60.67 Unrealized
ARW ARROW ELECTRS INC 1.4%
Value $2.905M Shares 37,049 Est. Cost $59.93 Unrealized +24.7%
GENERAL ELECTRIC CO 1.3%
Value $2.866M Shares 106,126 Est. Cost $25.69 Unrealized
PEP PEPSICO INC 1.3%
Value $2.809M Shares 24,323 Est. Cost $69.84 Unrealized +26.3%
APD AIR PRODS & CHEMS INC 1.3%
Value $2.805M Shares 19,610 Est. Cost $105.80 Unrealized +8.6%
ELV ANTHEM INC 1.3%
Value $2.783M Shares 14,795 Est. Cost $126.95 Unrealized +26.3%
T AT&T INC 1.3%
Value $2.752M Shares 72,936 Est. Cost $12.32 Unrealized +29.2%
CB CHUBB LIMITED 1.3%
Value $2.705M Shares 18,604 Est. Cost $99.61 Unrealized +21.3%
USB US BANCORP DEL 1.2%
Value $2.611M Shares 50,281 Est. Cost $29.79 Unrealized +24.1%
AMGN AMGEN INC 1.2%
Value $2.544M Shares 14,772 Est. Cost $115.85 Unrealized +8.2%
BAC BANK AMER CORP 1.2%
Value $2.498M Shares 102,970 Est. Cost $12.73 Unrealized +50.0%
UNILEVER PLC 1.1%
Value $2.458M Shares 45,419 Est. Cost $41.68 Unrealized
GOOGL ALPHABET INC 1.1%
Value $2.452M Shares 2,637 Est. Cost $37.39 Unrealized +24.2%
PHM PULTE GROUP INC 1.1%
Value $2.448M Shares 99,807 Est. Cost $18.61 Unrealized +13.7%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $2.368M Shares 29,585 Est. Cost $79.44 Unrealized
D DOMINION ENERGY INC 1.1%
Value $2.368M Shares 30,897 Est. Cost $46.59 Unrealized +15.3%
SUNTRUST BKS INC 1.1%
Value $2.319M Shares 40,883 Est. Cost $43.06 Unrealized
FITB FIFTH THIRD BANCORP 1.0%
Value $2.148M Shares 82,750 Est. Cost $13.59 Unrealized +32.6%
SCHM SCHWAB STRATEGIC TR 1.0%
Value $2.143M Shares 44,490 Est. Cost $43.98 Unrealized
INGERSOLL-RAND PLC 1.0%
Value $2.114M Shares 23,131 Est. Cost $68.35 Unrealized
PPL PPL CORP 1.0%
Value $2.081M Shares 53,820 Est. Cost $20.10 Unrealized +30.7%
V VISA INC 1.0%
Value $2.05M Shares 21,859 Est. Cost $71.31 Unrealized +22.6%
MYLAN N V 0.9%
Value $2M Shares 51,509 Est. Cost $64.58 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $1.938M Shares 15,091 Est. Cost $104.58 Unrealized +5.6%
COP CONOCOPHILLIPS 0.9%
Value $1.928M Shares 43,848 Est. Cost $44.85 Unrealized -20.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.906M Shares 14,410 Est. Cost $76.42 Unrealized +31.4%
IVV ISHARES TR 0.9%
Value $1.839M Shares 7,554 Est. Cost $218.43 Unrealized
PRAXAIR INC 0.8%
Value $1.812M Shares 13,669 Est. Cost $119.07 Unrealized
BDN BRANDYWINE RLTY TR 0.8%
Value $1.745M Shares 99,547 Est. Cost $15.11 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.732M Shares 25,130 Est. Cost $43.86 Unrealized +42.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.719M Shares 38,493 Est. Cost $28.49 Unrealized +3.6%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value $1.595M Shares 21,990 Est. Cost $62.31 Unrealized +12.5%
CVS CVS HEALTH CORP 0.7%
Value $1.589M Shares 19,753 Est. Cost $74.49 Unrealized -19.0%
DHR DANAHER CORP DEL 0.7%
Value $1.543M Shares 18,283 Est. Cost $39.10 Unrealized +83.6%
HAL HALLIBURTON CO 0.7%
Value $1.482M Shares 34,697 Est. Cost $34.53 Unrealized +12.0%
ALLE ALLEGION PUB LTD CO 0.7%
Value $1.475M Shares 18,187 Est. Cost $56.21 Unrealized +25.6%
GOOG ALPHABET INC 0.7%
Value $1.436M Shares 1,580 Est. Cost $35.91 Unrealized +26.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.434M Shares 11,597 Est. Cost $74.61 Unrealized +43.6%
DVN DEVON ENERGY CORP NEW 0.7%
Value $1.434M Shares 44,862 Est. Cost $29.95 Unrealized -13.7%
PSX PHILLIPS 66 0.7%
Value $1.434M Shares 17,346 Est. Cost $49.44 Unrealized +13.9%
MA MASTERCARD INCORPORATED 0.7%
Value $1.433M Shares 11,802 Est. Cost $95.91 Unrealized +17.9%
LOW LOWES COS INC 0.7%
Value $1.428M Shares 18,421 Est. Cost $62.67 Unrealized +11.2%
POWERSHARES QQQ TRUST 0.7%
Value $1.427M Shares 10,365 Est. Cost $107.96 Unrealized
HD HOME DEPOT INC 0.7%
Value $1.405M Shares 9,160 Est. Cost $100.18 Unrealized +24.3%
UNITED TECHNOLOGIES CORP 0.7%
Value $1.398M Shares 11,445 Est. Cost $116.46 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.378M Shares 17,065 Est. Cost $54.93 Unrealized +1.0%
DVY ISHARES TR 0.6%
Value $1.354M Shares 14,682 Est. Cost $80.23 Unrealized
META FACEBOOK INC 0.6%
Value $1.352M Shares 8,953 Est. Cost $127.75 Unrealized +15.6%
TM TOYOTA MOTOR CORP 0.6%
Value $1.328M Shares 12,648 Est. Cost $137.75 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $1.264M Shares 22,812 Est. Cost $39.61 Unrealized +6.5%
AEP AMERICAN ELEC PWR INC 0.6%
Value $1.233M Shares 17,750 Est. Cost $41.23 Unrealized +24.4%
PH PARKER HANNIFIN CORP 0.5%
Value $1.17M Shares 7,319 Est. Cost $102.02 Unrealized +36.3%
CSL CARLISLE COS INC 0.5%
Value $1.155M Shares 12,106 Est. Cost $89.19 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.116M Shares 10,887 Est. Cost $67.84 Unrealized +24.2%
COF CAPITAL ONE FINL CORP 0.5%
Value $1.108M Shares 13,406 Est. Cost $65.49 Unrealized +6.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.08M Shares 14,566 Est. Cost $53.75 Unrealized +12.8%
PPG PPG INDS INC 0.5%
Value $1.061M Shares 9,648 Est. Cost $91.23 Unrealized +1.0%
NUE NUCOR CORP 0.5%
Value $1.059M Shares 18,307 Est. Cost $38.21 Unrealized +26.8%
SLB SCHLUMBERGER LTD 0.5%
Value $1.057M Shares 16,053 Est. Cost $61.48 Unrealized -9.2%
SPGI S&P GLOBAL INC 0.5%
Value $1.035M Shares 7,089 Est. Cost $96.34 Unrealized +33.4%
HON HONEYWELL INTL INC 0.5%
Value $1.029M Shares 7,723 Est. Cost $74.12 Unrealized +33.2%
AETNA INC NEW 0.5%
Value $1.021M Shares 6,722 Est. Cost $113.89 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $1.007M Shares 20,009 Est. Cost $37.31 Unrealized +20.8%
WELBILT INC 0.5%
Value $1.006M Shares 53,382 Est. Cost $19.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $1.006M Shares 3,166 Est. Cost $263.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $955K Shares 12,871 Est. Cost $54.58 Unrealized -4.9%
AMZN AMAZON COM INC 0.4%
Value $919K Shares 949 Est. Cost $45.78 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $912K Shares 6,368 Est. Cost $75.99 Unrealized +49.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $882K Shares 10,118 Est. Cost $63.75 Unrealized +10.0%
ALLERGAN PLC 0.4%
Value $882K Shares 3,627 Est. Cost $272.86 Unrealized
MTB M & T BK CORP 0.4%
Value $873K Shares 5,389 Est. Cost $89.05 Unrealized +37.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $860K Shares 25,900 Est. Cost $43.42 Unrealized
ETN EATON CORP PLC 0.4%
Value $854K Shares 10,974 Est. Cost $52.24 Unrealized +22.5%
ABT ABBOTT LABS 0.4%
Value $835K Shares 17,171 Est. Cost $37.32 Unrealized +4.2%
TGT TARGET CORP 0.4%
Value $825K Shares 15,779 Est. Cost $56.05 Unrealized -24.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $801K Shares 3,313 Est. Cost $209.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $795K Shares 4,557 Est. Cost $126.37 Unrealized +29.8%
TOL TOLL BROTHERS INC 0.4%
Value $781K Shares 19,770 Est. Cost $36.18 Unrealized +3.2%
ABBV ABBVIE INC 0.3%
Value $749K Shares 10,331 Est. Cost $39.06 Unrealized +20.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $745K Shares 6,120 Est. Cost $88.44 Unrealized +11.7%
VXF VANGUARD INDEX FDS 0.3%
Value $698K Shares 6,824 Est. Cost $98.13 Unrealized
MAS MASCO CORP 0.3%
Value $696K Shares 18,207 Est. Cost $23.29 Unrealized +37.7%
MO ALTRIA GROUP INC 0.3%
Value $680K Shares 9,130 Est. Cost $28.62 Unrealized +37.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $678K Shares 5,254 Est. Cost $76.32 Unrealized +26.1%
EEM ISHARES TR 0.3%
Value $676K Shares 16,329 Est. Cost $34.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $641K Shares 8,190 Est. Cost $82.67 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $634K Shares 4,527 Est. Cost $19.90 Unrealized +38.4%
DE DEERE & CO 0.3%
Value $616K Shares 4,981 Est. Cost $72.33 Unrealized +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $579K Shares 3,416 Est. Cost $150.77 Unrealized +10.3%
MMM 3M CO 0.3%
Value $572K Shares 2,748 Est. Cost $97.09 Unrealized +28.4%
MRK MERCK & CO INC 0.3%
Value $569K Shares 8,882 Est. Cost $38.33 Unrealized +21.4%
MOG/A MOOG INC 0.3%
Value $560K Shares 7,809 Est. Cost $68.26 Unrealized -6.4%
KO COCA COLA CO 0.2%
Value $534K Shares 11,903 Est. Cost $29.58 Unrealized +13.8%
PFE PFIZER INC 0.2%
Value $531K Shares 15,818 Est. Cost $19.78 Unrealized +9.2%
F FORD MTR CO DEL 0.2%
Value $526K Shares 47,037 Est. Cost $8.69 Unrealized -18.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $480K Shares 11,070 Est. Cost $33.31 Unrealized +3.1%
SBUX STARBUCKS CORP 0.2%
Value $477K Shares 8,186 Est. Cost $41.91 Unrealized +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $470K Shares 28,322 Est. Cost $7.39 Unrealized +45.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $465K Shares 5,558 Est. Cost $52.03 Unrealized +13.6%
RAYTHEON CO 0.2%
Value $462K Shares 2,863 Est. Cost $132.66 Unrealized
CSCO CISCO SYS INC 0.2%
Value $449K Shares 14,341 Est. Cost $20.40 Unrealized +22.8%
CAT CATERPILLAR INC DEL 0.2%
Value $433K Shares 4,027 Est. Cost $64.27 Unrealized +30.8%
CELGENE CORP 0.2%
Value $428K Shares 3,298 Est. Cost $100.20 Unrealized
INTC INTEL CORP 0.2%
Value $426K Shares 12,631 Est. Cost $26.15 Unrealized +13.1%
CMI CUMMINS INC 0.2%
Value $425K Shares 2,617 Est. Cost $103.82 Unrealized +19.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $421K Shares 3,585 Est. Cost $47.88 Unrealized +55.1%
HERSHA HOSPITALITY TR 0.2%
Value $416K Shares 22,500 Est. Cost $24.99 Unrealized
IWM ISHARES TR 0.2%
Value $414K Shares 2,938 Est. Cost $122.12 Unrealized
APACHE CORP 0.2%
Value $411K Shares 8,576 Est. Cost $58.63 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $399K Shares 4,659 Est. Cost $57.72 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $393K Shares 2,030 Est. Cost $138.80 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $372K Shares 2,943 Est. Cost $85.57 Unrealized +19.1%
LABORATORY CORP AMER HLDGS 0.2%
Value $370K Shares 2,402 Est. Cost $124.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $358K Shares 1,930 Est. Cost $107.49 Unrealized +42.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $357K Shares 1,287 Est. Cost $161.95 Unrealized +34.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $347K Shares 8,043 Est. Cost $29.17 Unrealized +25.7%
FDX FEDEX CORP 0.2%
Value $332K Shares 1,526 Est. Cost $147.87 Unrealized +15.6%
BA BOEING CO 0.1%
Value $315K Shares 1,593 Est. Cost $160.07 Unrealized +9.3%
TRIUMPH GROUP INC NEW 0.1%
Value $309K Shares 9,789 Est. Cost $57.55 Unrealized
MAT MATTEL INC 0.1%
Value $304K Shares 14,111 Est. Cost $25.23 Unrealized -10.4%
UGI UGI CORP NEW 0.1%
Value $303K Shares 6,268 Est. Cost $38.31 Unrealized +29.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $297K Shares 2,673 Est. Cost $57.60 Unrealized +54.8%
HYS PIMCO ETF TR 0.1%
Value $281K Shares 2,769 Est. Cost $101.28 Unrealized
LLY LILLY ELI & CO 0.1%
Value $272K Shares 3,305 Est. Cost $60.91 Unrealized +17.0%
CMCSA COMCAST CORP NEW 0.1%
Value $253K Shares 6,504 Est. Cost $26.32 Unrealized +21.2%
NKE NIKE INC 0.1%
Value $251K Shares 4,252 Est. Cost $48.25 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $250K Shares 1,890 Est. Cost $83.95 Unrealized +22.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value $249K Shares 3,088 Est. Cost $80.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $245K Shares 2,736 Est. Cost $88.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $239K Shares 3,538 Est. Cost $45.54 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $234K Shares 1,523 Est. Cost $96.47 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.1%
Value $226K Shares 1,160 Est. Cost $118.55 Unrealized +35.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $225K Shares 2,937 Est. Cost $62.87 Unrealized 0.0%
EWC ISHARES 0.1%
Value $224K Shares 8,376 Est. Cost $27.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $220K Shares 3,690 Est. Cost $37.38 Unrealized +28.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $218K Shares 3,912 Est. Cost $39.90 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 3,112 Est. Cost $65.05 Unrealized
UNILEVER N V 0.1%
Value $208K Shares 3,765 Est. Cost $55.25 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $206K Shares 7,380 Est. Cost $27.91 Unrealized
C CITIGROUP INC 0.1%
Value $204K Shares 3,053 Est. Cost $46.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $203K Shares 916 Est. Cost $167.76 Unrealized +10.0%
FULT FULTON FINL CORP PA 0.1%
Value $202K Shares 10,606 Est. Cost $13.08 Unrealized -1.2%
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value $43,000 Shares 24,682 Est. Cost $1.74 Unrealized