River Wealth Advisors LLC Diversified Active

Location: Camp Hill, PA

CIK: 0001642570 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (161)

BND VANGUARD BD INDEX FD INC 4.3%
Value $10.17M Shares 127,186 Est. Cost $82.55 Unrealized
AAPL APPLE INC 2.8%
Value $6.737M Shares 40,153 Est. Cost $28.03 Unrealized +44.2%
EFA ISHARES TR 2.3%
Value $5.572M Shares 79,970 Est. Cost $64.41 Unrealized
IJJ ISHARES TR 2.2%
Value $5.21M Shares 33,722 Est. Cost $130.10 Unrealized
CWB SPDR SERIES TRUST 2.0%
Value $4.763M Shares 92,203 Est. Cost $45.89 Unrealized
SYK STRYKER CORP 2.0%
Value $4.715M Shares 29,300 Est. Cost $87.52 Unrealized +69.0%
JPM JPMORGAN CHASE CO 2.0%
Value $4.687M Shares 42,621 Est. Cost $45.88 Unrealized +99.3%
BBT CORP 1.7%
Value $4.127M Shares 79,313 Est. Cost $38.55 Unrealized
TE CONNECTIVITY LTD 1.6%
Value $3.875M Shares 38,791 Est. Cost $68.13 Unrealized
PNC PNC FINL SVCS GROUP INC 1.6%
Value $3.82M Shares 25,258 Est. Cost $65.17 Unrealized +81.3%
CVX CHEVRON CORP NEW 1.5%
Value $3.587M Shares 31,455 Est. Cost $66.90 Unrealized +27.1%
IJH ISHARES TR 1.5%
Value $3.441M Shares 18,344 Est. Cost $146.15 Unrealized
V VISA INC 1.4%
Value $3.386M Shares 28,310 Est. Cost $77.71 Unrealized +47.7%
DIS DISNEY WALT CO 1.4%
Value $3.332M Shares 33,177 Est. Cost $92.86 Unrealized +8.7%
HUN HUNTSMAN CORP 1.4%
Value $3.332M Shares 113,908 Est. Cost $15.73 Unrealized +108.1%
ELV ANTHEM INC 1.4%
Value $3.261M Shares 14,841 Est. Cost $126.95 Unrealized +66.8%
BAC BANK AMER CORP 1.3%
Value $3.189M Shares 106,336 Est. Cost $13.19 Unrealized +97.6%
PHM PULTE GROUP INC 1.3%
Value $3.101M Shares 105,141 Est. Cost $18.98 Unrealized +49.6%
APD AIR PRODS CHEMS INC 1.3%
Value $3.012M Shares 18,938 Est. Cost $105.80 Unrealized +28.3%
COR AMERISOURCEBERGEN CORP 1.3%
Value $2.997M Shares 34,764 Est. Cost $73.80 Unrealized +0.2%
GOOGL ALPHABET INC 1.2%
Value $2.944M Shares 2,839 Est. Cost $38.39 Unrealized +43.4%
SUNTRUST BKS INC 1.2%
Value $2.901M Shares 42,633 Est. Cost $43.85 Unrealized
ARW ARROW ELECTRS INC 1.2%
Value $2.885M Shares 37,460 Est. Cost $60.22 Unrealized +34.7%
MSFT MICROSOFT CORP 1.2%
Value $2.856M Shares 31,293 Est. Cost $49.19 Unrealized +71.4%
ORCL ORACLE CORP 1.2%
Value $2.749M Shares 60,097 Est. Cost $36.28 Unrealized +22.0%
PEP PEPSICO INC 1.1%
Value $2.727M Shares 24,987 Est. Cost $70.37 Unrealized +26.8%
FITB FIFTH THIRD BANCORP 1.1%
Value $2.672M Shares 84,147 Est. Cost $13.76 Unrealized +75.8%
MA MASTERCARD INCORPORATED 1.1%
Value $2.646M Shares 15,104 Est. Cost $104.59 Unrealized +56.5%
CB CHUBB LIMITED 1.1%
Value $2.601M Shares 19,016 Est. Cost $100.20 Unrealized +25.9%
AMGN AMGEN INC 1.1%
Value $2.589M Shares 15,187 Est. Cost $116.89 Unrealized +23.6%
AMZN AMAZON COM INC 1.1%
Value $2.568M Shares 1,774 Est. Cost $49.39 Unrealized +44.8%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $2.553M Shares 32,548 Est. Cost $79.44 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value $2.536M Shares 47,950 Est. Cost $44.57 Unrealized
USB US BANCORP DEL 1.1%
Value $2.506M Shares 49,621 Est. Cost $29.90 Unrealized +33.5%
ALLE ALLEGION PUB LTD CO 1.0%
Value $2.402M Shares 28,162 Est. Cost $62.63 Unrealized +21.5%
UNILEVER PLC 1.0%
Value $2.381M Shares 42,857 Est. Cost $41.68 Unrealized
COP CONOCOPHILLIPS 1.0%
Value $2.323M Shares 39,175 Est. Cost $44.85 Unrealized -2.4%
T ATT INC 1.0%
Value $2.291M Shares 64,252 Est. Cost $12.32 Unrealized +28.3%
JNJ JOHNSON JOHNSON 0.9%
Value $2.097M Shares 16,361 Est. Cost $81.48 Unrealized +33.0%
IVV ISHARES TR 0.9%
Value $2.071M Shares 7,806 Est. Cost $219.82 Unrealized
SPY SPDR SP 500 ETF TR 0.9%
Value $2.058M Shares 7,820 Est. Cost $241.01 Unrealized
D DOMINION ENERGY INC 0.8%
Value $1.865M Shares 27,665 Est. Cost $46.59 Unrealized +11.5%
INGERSOLL-RAND PLC 0.8%
Value $1.858M Shares 21,726 Est. Cost $68.35 Unrealized
MYLAN N V 0.8%
Value $1.844M Shares 44,792 Est. Cost $64.58 Unrealized
LOW LOWES COS INC 0.8%
Value $1.798M Shares 20,486 Est. Cost $63.87 Unrealized +28.3%
PRAXAIR INC 0.8%
Value $1.788M Shares 12,392 Est. Cost $119.07 Unrealized
POWERSHARES QQQ TRUST 0.7%
Value $1.753M Shares 10,945 Est. Cost $113.68 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value $1.738M Shares 22,485 Est. Cost $62.88 Unrealized +29.1%
META FACEBOOK INC 0.7%
Value $1.737M Shares 10,870 Est. Cost $135.81 Unrealized +31.3%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $1.725M Shares 15,816 Est. Cost $104.68 Unrealized +4.0%
DHR DANAHER CORP DEL 0.7%
Value $1.718M Shares 17,545 Est. Cost $39.46 Unrealized +113.6%
ABBV ABBVIE INC 0.7%
Value $1.702M Shares 17,984 Est. Cost $49.03 Unrealized +60.2%
HD HOME DEPOT INC 0.7%
Value $1.699M Shares 9,532 Est. Cost $103.16 Unrealized +50.0%
GOOG ALPHABET INC 0.7%
Value $1.661M Shares 1,610 Est. Cost $36.30 Unrealized +50.9%
PSX PHILLIPS 66 0.7%
Value $1.639M Shares 17,090 Est. Cost $49.81 Unrealized +43.5%
BDN BRANDYWINE RLTY TR 0.7%
Value $1.633M Shares 102,820 Est. Cost $15.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.586M Shares 10,333 Est. Cost $74.61 Unrealized +88.7%
TM TOYOTA MOTOR CORP 0.7%
Value $1.542M Shares 11,827 Est. Cost $137.10 Unrealized
HAL HALLIBURTON CO 0.6%
Value $1.529M Shares 32,565 Est. Cost $34.82 Unrealized +20.9%
STZ CONSTELLATION BRANDS INC 0.6%
Value $1.429M Shares 6,268 Est. Cost $170.78 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.396M Shares 29,203 Est. Cost $28.49 Unrealized +15.9%
PPL PPL CORP 0.6%
Value $1.394M Shares 49,276 Est. Cost $20.10 Unrealized +3.9%
DVY ISHARES TR 0.6%
Value $1.392M Shares 14,636 Est. Cost $80.76 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value $1.335M Shares 10,613 Est. Cost $116.46 Unrealized
CSL CARLISLE COS INC 0.6%
Value $1.331M Shares 12,746 Est. Cost $89.40 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW 0.6%
Value $1.323M Shares 41,607 Est. Cost $29.95 Unrealized -12.9%
SPGI SP GLOBAL INC 0.6%
Value $1.315M Shares 6,881 Est. Cost $96.34 Unrealized +78.8%
HON HONEYWELL INTL INC 0.5%
Value $1.289M Shares 8,917 Est. Cost $78.95 Unrealized +48.8%
RAYTHEON CO 0.5%
Value $1.269M Shares 5,878 Est. Cost $164.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.5%
Value $1.254M Shares 11,619 Est. Cost $54.58 Unrealized +51.0%
COF CAPITAL ONE FINL CORP 0.5%
Value $1.233M Shares 12,864 Est. Cost $65.49 Unrealized +32.7%
XOM EXXON MOBIL CORP 0.5%
Value $1.182M Shares 15,843 Est. Cost $54.93 Unrealized +1.5%
AETNA INC NEW 0.5%
Value $1.182M Shares 6,994 Est. Cost $115.91 Unrealized
AEP AMERICAN ELEC PWR INC 0.5%
Value $1.152M Shares 16,791 Est. Cost $41.23 Unrealized +23.6%
WFC WELLS FARGO CO NEW 0.5%
Value $1.123M Shares 21,428 Est. Cost $39.69 Unrealized +20.2%
PH PARKER HANNIFIN CORP 0.5%
Value $1.117M Shares 6,528 Est. Cost $102.02 Unrealized +64.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.062M Shares 9,356 Est. Cost $67.84 Unrealized +45.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.024M Shares 14,291 Est. Cost $53.99 Unrealized +10.6%
NUE NUCOR CORP 0.4%
Value $1.024M Shares 16,770 Est. Cost $38.21 Unrealized +46.0%
PPG PPG INDS INC 0.4%
Value $1.02M Shares 9,141 Est. Cost $91.36 Unrealized +8.9%
ABT ABBOTT LABS 0.4%
Value $1.018M Shares 16,990 Est. Cost $37.32 Unrealized +40.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $983K Shares 4,762 Est. Cost $131.25 Unrealized +56.6%
MTB M T BK CORP 0.4%
Value $978K Shares 5,304 Est. Cost $89.45 Unrealized +63.9%
VXF VANGUARD INDEX FDS 0.4%
Value $977K Shares 8,761 Est. Cost $100.86 Unrealized
EEM ISHARES TR 0.4%
Value $973K Shares 20,157 Est. Cost $36.63 Unrealized
MDY SPDR SP MIDCAP 400 ETF TR 0.4%
Value $971K Shares 2,840 Est. Cost $263.09 Unrealized
WELBILT INC 0.4%
Value $969K Shares 49,807 Est. Cost $19.62 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value $936K Shares 21,640 Est. Cost $36.92 Unrealized +27.2%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $909K Shares 17,485 Est. Cost $37.31 Unrealized +40.1%
CVS CVS HEALTH CORP 0.4%
Value $890K Shares 14,301 Est. Cost $74.49 Unrealized -25.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $885K Shares 5,649 Est. Cost $75.99 Unrealized +80.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $852K Shares 4,269 Est. Cost $159.22 Unrealized +29.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $834K Shares 10,522 Est. Cost $64.68 Unrealized +4.9%
ETN EATON CORP PLC 0.3%
Value $825K Shares 10,319 Est. Cost $52.52 Unrealized +33.8%
MAS MASCO CORP 0.3%
Value $817K Shares 20,205 Est. Cost $24.47 Unrealized +55.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $806K Shares 5,933 Est. Cost $88.44 Unrealized +38.7%
SLB SCHLUMBERGER LTD 0.3%
Value $797K Shares 12,310 Est. Cost $61.48 Unrealized -9.3%
CAT CATERPILLAR INC DEL 0.3%
Value $780K Shares 5,292 Est. Cost $84.42 Unrealized +57.6%
NEE NEXTERA ENERGY INC 0.3%
Value $773K Shares 4,734 Est. Cost $20.73 Unrealized +52.9%
DE DEERE CO 0.3%
Value $732K Shares 4,715 Est. Cost $72.33 Unrealized +99.1%
BOTZ GLOBAL X FDS 0.3%
Value $706K Shares 29,202 Est. Cost $23.16 Unrealized
IEMG ISHARES INC 0.3%
Value $670K Shares 11,471 Est. Cost $55.13 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value $664K Shares 6,603 Est. Cost $66.27 Unrealized +25.9%
AGG ISHARES TR 0.3%
Value $618K Shares 5,758 Est. Cost $107.33 Unrealized
BA BOEING CO 0.3%
Value $616K Shares 1,879 Est. Cost $174.23 Unrealized +85.3%
PFE PFIZER INC 0.3%
Value $605K Shares 17,047 Est. Cost $20.23 Unrealized +19.8%
MMM 3M CO 0.3%
Value $593K Shares 2,700 Est. Cost $99.37 Unrealized +51.1%
MOG/A MOOG INC 0.2%
Value $590K Shares 7,162 Est. Cost $68.26 Unrealized +16.9%
MO ALTRIA GROUP INC 0.2%
Value $554K Shares 8,886 Est. Cost $28.62 Unrealized +27.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $541K Shares 4,914 Est. Cost $77.32 Unrealized +11.5%
INTC INTEL CORP 0.2%
Value $528K Shares 10,144 Est. Cost $26.29 Unrealized +52.4%
ALLERGAN PLC 0.2%
Value $523K Shares 3,109 Est. Cost $272.86 Unrealized
TGT TARGET CORP 0.2%
Value $498K Shares 7,175 Est. Cost $56.05 Unrealized +4.3%
HYS PIMCO ETF TR 0.2%
Value $481K Shares 4,822 Est. Cost $101.12 Unrealized
IWM ISHARES TR 0.2%
Value $481K Shares 3,168 Est. Cost $125.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $477K Shares 1,411 Est. Cost $172.41 Unrealized +59.8%
FDX FEDEX CORP 0.2%
Value $475K Shares 1,978 Est. Cost $160.82 Unrealized +37.1%
CMI CUMMINS INC 0.2%
Value $464K Shares 2,863 Est. Cost $111.48 Unrealized +25.4%
VOO VANGUARD INDEX FDS 0.2%
Value $455K Shares 1,878 Est. Cost $242.28 Unrealized
KO COCA COLA CO 0.2%
Value $452K Shares 10,412 Est. Cost $30.59 Unrealized +14.6%
LABORATORY CORP AMER HLDGS 0.2%
Value $440K Shares 2,720 Est. Cost $127.80 Unrealized
MRK MERCK CO INC 0.2%
Value $423K Shares 7,772 Est. Cost $39.45 Unrealized +7.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $415K Shares 2,992 Est. Cost $87.03 Unrealized +35.1%
NVDA NVIDIA CORP 0.2%
Value $406K Shares 1,755 Est. Cost $5.25 Unrealized +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $403K Shares 22,982 Est. Cost $7.39 Unrealized +79.6%
HERSHA HOSPITALITY TR 0.2%
Value $403K Shares 22,500 Est. Cost $24.99 Unrealized
IEFA ISHARES TR 0.2%
Value $401K Shares 6,093 Est. Cost $65.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $389K Shares 11,549 Est. Cost $33.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $374K Shares 4,826 Est. Cost $52.03 Unrealized +7.7%
SBUX STARBUCKS CORP 0.2%
Value $368K Shares 6,360 Est. Cost $41.91 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $346K Shares 3,480 Est. Cost $49.05 Unrealized +40.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $333K Shares 11,590 Est. Cost $28.09 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $320K Shares 3,878 Est. Cost $85.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $320K Shares 1,493 Est. Cost $107.49 Unrealized +87.1%
CELGENE CORP 0.1%
Value $318K Shares 3,570 Est. Cost $102.60 Unrealized
F FORD MTR CO DEL 0.1%
Value $318K Shares 28,726 Est. Cost $8.69 Unrealized -13.9%
C CITIGROUP INC 0.1%
Value $306K Shares 4,532 Est. Cost $49.54 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.1%
Value $302K Shares 4,844 Est. Cost $57.46 Unrealized -14.8%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $294K Shares 6,636 Est. Cost $44.70 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 4,461 Est. Cost $64.27 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $282K Shares 3,043 Est. Cost $46.47 Unrealized +46.7%
NKE NIKE INC 0.1%
Value $280K Shares 4,216 Est. Cost $48.73 Unrealized +22.3%
IJR ISHARES TR 0.1%
Value $277K Shares 3,602 Est. Cost $76.94 Unrealized
UGI UGI CORP NEW 0.1%
Value $277K Shares 6,232 Est. Cost $39.20 Unrealized +14.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $274K Shares 7,771 Est. Cost $33.31 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $271K Shares 1,867 Est. Cost $83.95 Unrealized +36.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $269K Shares 2,686 Est. Cost $58.36 Unrealized +49.9%
BDX BECTON DICKINSON CO 0.1%
Value $264K Shares 1,218 Est. Cost $121.56 Unrealized +60.1%
US ECOLOGY INC 0.1%
Value $261K Shares 4,900 Est. Cost $53.27 Unrealized
APACHE CORP 0.1%
Value $248K Shares 6,451 Est. Cost $58.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $248K Shares 2,450 Est. Cost $88.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $247K Shares 8,971 Est. Cost $27.92 Unrealized
DOWDUPONT INC 0.1%
Value $244K Shares 3,837 Est. Cost $69.30 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $241K Shares 7,066 Est. Cost $26.80 Unrealized +18.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $231K Shares 3,112 Est. Cost $65.05 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $228K Shares 2,197 Est. Cost $77.65 Unrealized +11.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $218K Shares 866 Est. Cost $167.76 Unrealized +30.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 3,292 Est. Cost $65.31 Unrealized
UNILEVER N V 0.1%
Value $212K Shares 3,765 Est. Cost $55.25 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $188K Shares 10,606 Est. Cost $13.08 Unrealized +2.1%
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value $28,000 Shares 24,543 Est. Cost $1.74 Unrealized