News + Filings Holdings
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Heritage Way Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 117,250 | 5,072 | 55,927,000 | 7,598,000 | 20.93 | |
Hist
| 12/31/2021 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 305,356 | 38,682 | 15,591,000 | 2,127,000 | 5.83 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 63,736 | 8,360 | 7,298,000 | 1,251,000 | 2.73 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IJH | Common | 25,992 | 2,593 | 7,358,000 | 1,202,000 | 2.75 | |
Hist
| 12/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 93,476 | 13,923 | 4,623,000 | 645,000 | 1.73 | |
Hist
| 12/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 38,363 | 4,655 | 5,139,000 | 633,000 | 1.92 | |
Hist
| 12/31/2021 |
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NOVARTIS AG
| NVS | ADR | 35,585 | 453 | 3,113,000 | 240,000 | 1.17 | |
Hist
| 12/31/2021 |
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Snap-on Inc
| SNA | Common | 3,145 | 462 | 677,000 | 116,000 | 0.25 | 0.01 |
Hist
| 12/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 50,933 | 648 | 1,980,000 | 34,000 | 0.74 | |
Hist
| 12/31/2021 |
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INTEL CORP
| INTC | Common | 50,033 | 2,228 | 2,577,000 | 30,000 | 0.96 | |
Hist
| 12/31/2021 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 10,747 | 51 | 1,100,000 | 29,000 | 0.41 | |
Hist
| 12/31/2021 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 675 | 450 | 243,000 | 19,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 19,846 | 545 | 588,000 | 0 | 0.22 | |
Hist
| 12/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 14,957 | 139 | 612,000 | -3,000 | 0.23 | |
Hist
| 12/31/2021 |
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Walt Disney Co
| DIS | Common | 21,037 | 896 | 3,258,000 | -149,000 | 1.22 | 0.00 |
Hist
| 12/31/2021 |
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COMCAST CORP
| CMCSA | Common | 56,287 | 510 | 2,833,000 | -287,000 | 1.06 | 0.00 |
Hist
| 12/31/2021 |
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