13F-HR filed by River Wealth Advisors LLC
River Wealth Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 164 holding rows worth $295,752,000.
- Accession
- 0001642570-20-000002
- Filer
- CIK 1642570
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 164 entries on the cover page, a total value of $295,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,752,000 with VALUE read as thousands by filing date, 13F file number 028-16908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150,563 | $12,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,267 | $11,531,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 133,208 | $7,393,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,285 | $7,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,850 | $7,231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,177 | $6,610,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,897 | $6,277,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,883 | $6,245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,467 | $6,199,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,238 | $5,744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,483 | $5,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,927 | $5,409,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,897 | $5,405,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,085 | $5,307,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,149 | $4,764,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,688 | $4,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,246 | $4,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,803 | $4,073,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,230 | $4,005,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,468 | $3,906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,953 | $3,767,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,728 | $3,733,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,081 | $3,636,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41,770 | $3,540,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,503 | $3,498,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,583 | $3,421,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,462 | $3,420,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,812 | $3,357,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 136,471 | $3,297,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,920 | $3,266,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,697 | $3,136,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,673 | $2,886,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,366 | $2,840,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,855 | $2,737,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,963 | $2,704,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,979 | $2,600,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,572 | $2,543,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,922 | $2,486,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,073 | $2,408,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,471 | $2,392,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,443 | $2,369,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,057 | $2,344,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,109 | $2,298,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,730 | $2,284,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,954 | $2,258,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,901 | $2,254,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,872 | $2,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $2,220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,035 | $2,191,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,332 | $2,181,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,112 | $2,150,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,461 | $2,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,234 | $2,101,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,829 | $2,026,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,539 | $1,943,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,468 | $1,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,164 | $1,920,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,817 | $1,808,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,531 | $1,797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,247 | $1,796,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,743 | $1,724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,955 | $1,705,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,701 | $1,673,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,729 | $1,654,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,572 | $1,492,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,942 | $1,421,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,122 | $1,399,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 87,973 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,972 | $1,371,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,123 | $1,366,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,529 | $1,344,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,168 | $1,288,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,865 | $1,202,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,456 | $1,199,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,188 | $1,168,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,074 | $1,154,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,916 | $1,148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,333 | $1,130,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,488 | $1,106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,156 | $1,029,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,546 | $996,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,688 | $993,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,654 | $956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,879 | $938,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,073 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,858 | $891,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,438 | $856,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,120 | $846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,610 | $840,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,176 | $824,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,766 | $818,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,332 | $807,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,009 | $797,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,065 | $778,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,295 | $768,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,067 | $748,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,219 | $716,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,027 | $698,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,222 | $644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,105 | $592,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,562 | $590,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,390 | $586,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,834 | $583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,442 | $575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,535 | $571,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 36,508 | $570,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,066 | $559,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,577 | $539,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,193 | $537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,772 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,405 | $512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,158 | $507,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,780 | $505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,126 | $496,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,379 | $492,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,553 | $489,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,217 | $476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,069 | $461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,598 | $459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,579 | $455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,607 | $452,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,793 | $448,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,304 | $447,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,453 | $439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,585 | $423,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,476 | $422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,778 | $420,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,749 | $400,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,634 | $391,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,260 | $389,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,907 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,571 | $374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,722 | $365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 902 | $351,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,825 | $350,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,508 | $343,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,658 | $328,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,432 | $322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,541 | $317,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,118 | $316,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,143 | $311,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,779 | $295,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,720 | $291,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,045 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,307 | $284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 874 | $283,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,105 | $273,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,454 | $261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,268 | $253,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,312 | $250,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 4,150 | $240,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,545 | $238,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,445 | $230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,782 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,734 | $222,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 954 | $219,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,194 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,917 | $217,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,264 | $216,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,100 | $210,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,535 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,269 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,707 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,148 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642570-20-000002 | this filing | 2020-02-07 | acceptance time not in the bulk data set |