HW
| |
Heritage Way Advisors, LLC13F | |
| Heritage Way Advisors, LLC | |
| Last update 2022-01-14 | 69 Stocks (1 new) |
| Value $267.00 Mil | Turnover 3 % |
Heritage Way Advisors, LLC Top Holdings of 2021-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 117,250 | 55,927.0 | +4.52% | 20.930 | +0.91% | 0.020 | +19.71% | +7.98% | 636,576.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 305,356 | 15,591.0 | +14.51% | 5.830 | +0.74% | 0.010 | +12.11% | +21.29% | 160,177.0 | ||
SCHX | Schwab U.S. Large-Cap ETF | 139,112 | 7,917.0 | -3.15% | 2.960 | -0.10% | 0.010 | +20.12% | +8.10% | 57,122.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 129,960 | 7,358.0 | +11.08% | 2.750 | +0.27% | 0.010 | +16.64% | +3.13% | 97,920.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 63,736 | 7,298.0 | +15.10% | 2.730 | +0.36% | 0.010 | +17.16% | -1.41% | 82,221.5 | ||
MSFT | Microsoft Corp | 21,333 | 7,175.0 | -10.03% | 2.690 | -0.28% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
HD | The Home Depot Inc | 13,429 | 5,573.0 | -1.32% | 2.090 | -0.02% | 0.000 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
BLK | BlackRock Inc | 6,038 | 5,528.0 | -1.53% | 2.070 | -0.03% | 0.000 | +24.68% | +8.50% | 170,340.4 | Asset Management | |
UPS | United Parcel Service Inc | 25,294 | 5,422.0 | -0.75% | 2.030 | -0.01% | 0.000 | +6.16% | -17.31% | 85,645.1 | Transportation | |
ACN | Accenture PLC | 12,713 | 5,270.0 | -8.89% | 1.970 | -0.16% | 0.000 | +1.56% | -17.26% | 178,733.8 | Software |
Heritage Way Advisors, LLC's Historical Top Holdings Breakdowns
Heritage Way Advisors, LLC Total Holding History ($B)
Heritage Way Advisors, LLC's Asset Allocation
Heritage Way Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Heritage Way Advisors, LLC's Hypothetical Growth since 2021-12-31
Heritage Way Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Heritage Way Advisors, LLC's Holdings Heat Map
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Heritage Way Advisors, LLC's Holdings Bubble Chart
Heritage Way Advisors, LLC News
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