River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 213
- +4 vs. Q1 2021
- Portfolio value
- $571.1M
- +$38.2M (+7.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 218,723 | $11.3M | 2.0% | +21,886+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,391 | $11.7M | 2.0% | +24+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,262 | $15.0M | 2.6% | +1,594+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 271,816 | $15.0M | 2.6% | +21,828+8.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 190,063 | $15.1M | 2.6% | +2,632+1.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 179,443 | $15.6M | 2.7% | +5,078+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 63,462 | $17.2M | 3.0% | +206+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 60,050 | $17.4M | 3.0% | +244+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,876 | $17.6M | 3.1% | +2,162+5.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,129 | $19.1M | 3.3% | +1,773+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 352,533 | $22.3M | 3.9% | +6,129+1.8% | Added | – |
| AAPLApple Inc. | Stock | 186,462 | $25.5M | 4.5% | −850.0% | Reduced | History |
| WKCWorld Kinect Corp | COM | 4,080 | – | – | −60−1.4% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,856 | $857.0K | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 1,213 | $393.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,561 | $316.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,324 | $200.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,504 | $165.0K | <0.1% | History |