13F-HR filed by River Wealth Advisors LLC
River Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 222 holding rows worth $644,994,000.
- Accession
- 0001642570-22-000002
- Filer
- CIK 1642570
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 222 entries on the cover page, a total value of $644,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,994,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 194,274 | $34,497,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 376,053 | $23,045,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,162 | $22,251,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,860 | $22,214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,708 | $21,325,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 210,637 | $17,485,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,862 | $17,150,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 192,143 | $16,284,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 187,970 | $15,594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,429 | $12,831,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 246,117 | $12,564,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,470 | $12,217,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,624 | $12,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,213 | $10,448,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,556 | $9,065,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,753 | $9,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,998 | $8,709,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 163,406 | $8,082,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,420 | $7,964,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,058 | $7,666,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,583 | $7,130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,465 | $7,029,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,743 | $6,920,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,099 | $6,863,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,501 | $6,375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,891 | $6,357,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,762 | $6,254,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,786 | $6,178,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,521 | $5,686,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,587 | $5,655,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,564 | $5,569,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,042 | $5,469,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,591 | $5,460,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,193 | $5,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,739 | $5,032,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44,561 | $4,833,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,588 | $4,800,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,948 | $4,798,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,414 | $4,753,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,057 | $4,573,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 130,219 | $4,542,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,849 | $4,457,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,664 | $4,426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,657 | $4,422,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,821 | $4,297,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,354 | $4,066,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,075 | $4,008,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,986 | $3,919,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,066 | $3,868,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,182 | $3,810,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,999 | $3,755,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,710 | $3,725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,113 | $3,714,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,808 | $3,622,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,452 | $3,621,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,818 | $3,601,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,957 | $3,474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,269 | $3,454,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,446 | $3,408,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,262 | $3,216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,208 | $3,115,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,823 | $3,091,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,402 | $3,089,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,723 | $2,941,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,768 | $2,883,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,319 | $2,837,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,808 | $2,765,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,402 | $2,590,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,872 | $2,589,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,774 | $2,580,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,195 | $2,551,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,605 | $2,525,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,989 | $2,412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,723 | $2,372,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,686 | $2,350,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,933 | $2,283,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,321 | $2,253,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 166,946 | $2,212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,485 | $2,179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 55,778 | $2,005,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,726 | $1,999,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,194 | $1,996,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,188 | $1,977,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,844 | $1,859,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,732 | $1,808,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,677 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,960 | $1,711,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,943 | $1,657,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,424 | $1,656,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,140 | $1,624,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,452 | $1,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,282 | $1,559,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,205 | $1,554,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,815 | $1,522,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,272 | $1,519,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,542 | $1,511,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,725 | $1,440,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,899 | $1,433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,701 | $1,406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,304 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,870 | $1,353,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,399 | $1,310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,311 | $1,309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,875 | $1,281,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,588 | $1,274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,124 | $1,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,354 | $1,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,610 | $1,236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,118 | $1,184,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,949 | $1,160,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,050 | $1,143,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,481 | $1,137,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,177 | $1,136,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,495 | $1,132,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,183 | $1,131,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,176 | $1,074,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,796 | $1,039,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,702 | $972,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,825 | $969,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,556 | $939,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,257 | $904,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,397 | $891,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,125 | $884,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,177 | $877,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,393 | $851,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,880 | $826,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,566 | $806,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,490 | $804,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,609 | $797,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,076 | $796,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,292 | $727,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,952 | $701,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,203 | $692,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,505 | $688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,352 | $685,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,418 | $674,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,295 | $671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,613 | $649,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,522 | $646,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,079 | $612,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,432 | $610,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,994 | $609,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,113 | $599,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,626 | $597,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,861 | $593,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,419 | $583,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,233 | $582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,249 | $577,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,718 | $537,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 861 | $519,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,050 | $516,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,804 | $515,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,592 | $515,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,332 | $494,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,054 | $488,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,476 | $467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,998 | $464,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,129 | $464,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,545 | $454,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,685 | $449,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,823 | $423,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,689 | $420,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,177 | $419,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,985 | $414,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,457 | $413,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,453 | $408,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,461 | $405,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,875 | $394,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,229 | $394,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,749 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,364 | $391,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,488 | $389,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,068 | $389,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,722 | $378,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 992 | $374,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,220 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,346 | $363,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,154 | $360,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 975 | $359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,392 | $359,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,397 | $356,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,067 | $356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,360 | $342,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 323 | $341,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,461 | $333,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,642 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,466 | $310,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,286 | $308,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 516 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,592 | $301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,269 | $299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,553 | $296,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,055 | $284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,890 | $282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 733 | $280,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,106 | $278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,048 | $278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,968 | $277,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,634 | $277,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,129 | $275,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,474 | $269,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,910 | $268,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,819 | $257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,914 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 875 | $256,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,462 | $252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,855 | $248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,303 | $241,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,357 | $238,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 601 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,725 | $235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,148 | $231,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 763 | $229,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 469 | $228,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,352 | $224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,634 | $220,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,418 | $212,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 653 | $204,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,475 | $200,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,033 | $200,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $12,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 57,023 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642570-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |