Heritage Way Advisors, LLC
- SEC CIK
- 0001698220
- 最新申報
- 2022/1/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/20 申報。只含多頭部位。
- 持股檔數
- 65
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.28 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 111,415 | $4,432 萬 | 19.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,828 | $1,183 萬 | 5.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,421 | $705.1 萬 | 3.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 26,584 | $626.8 萬 | 2.7% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,163 | $533.6 萬 | 2.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,129 | $523.9 萬 | 2.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 6,274 | $473.0 萬 | 2.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,372 | $466.5 萬 | 2.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 34,373 | $456.8 萬 | 2.0% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,529 | $434.0 萬 | 1.9% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,283 | $433.9 萬 | 1.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 14,051 | $428.9 萬 | 1.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 35,341 | $423.5 萬 | 1.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 15,314 | $423.0 萬 | 1.9% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,283 | $401.6 萬 | 1.8% | – | – | – |
| DISWalt Disney Co | Stock | 21,532 | $397.3 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 23,445 | $385.3 萬 | 1.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,338 | $382.4 萬 | 1.7% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 34,710 | $382.2 萬 | 1.7% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,755 | $368.3 萬 | 1.6% | – | – | – |
| ORCLOracle Corp | Stock | 49,843 | $349.7 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,788 | $346.9 萬 | 1.5% | – | – | 歷史 |
| HSYHershey Co | COM | 21,055 | $333.0 萬 | 1.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 14,962 | $324.8 萬 | 1.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 59,805 | $323.6 萬 | 1.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 22,695 | $321.0 萬 | 1.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 28,846 | $315.2 萬 | 1.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,521 | $311.4 萬 | 1.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 58,863 | $310.3 萬 | 1.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 48,415 | $309.9 萬 | 1.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 36,151 | $309.0 萬 | 1.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,706 | $308.7 萬 | 1.4% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 26,691 | $308.5 萬 | 1.4% | – | – | 歷史 |
| MMM3M Co | Stock | 15,427 | $297.2 萬 | 1.3% | – | – | 歷史 |
| EFXEquifax Inc | COM | 15,991 | $289.6 萬 | 1.3% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 27,327 | $287.2 萬 | 1.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,322 | $272.4 萬 | 1.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 22,730 | $268.5 萬 | 1.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,337 | $262.7 萬 | 1.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 33,061 | $260.6 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 11,089 | $248.5 萬 | 1.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,895 | $246.5 萬 | 1.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 19,294 | $242.4 萬 | 1.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 62,364 | $227.0 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,125 | $224.5 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 21,125 | $221.4 萬 | 1.0% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,631 | $214.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,146 | $209.7 萬 | 0.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 48,431 | $182.2 萬 | 0.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,858 | $98.3 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 7,461 | $91.1 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,460 | $77.9 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,639 | $66.7 萬 | 0.3% | – | – | – |
| SNASnap-on Inc | COM | 2,684 | $61.9 萬 | 0.3% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,273 | $56.3 萬 | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,542 | $55.7 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,257 | $54.9 萬 | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 10,000 | $42.2 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,568 | $40.1 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,175 | $34.5 萬 | 0.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 7,000 | $32.6 萬 | 0.1% | – | – | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 34,000 | $30.7 萬 | 0.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,000 | $27.5 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,000 | $27.4 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $23.8 萬 | 0.1% | – | – | 歷史 |