Latest IVC Wealth Advisors LLC Stock Portfolio
$173Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About IVC Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IVC Wealth Advisors LLC reported an equity portfolio of $160.8 Millions as of 31 Dec, 2023.
The top stock holdings of IVC Wealth Advisors LLC are VOO, AAPL, BBAX. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), WALMART INC (WMT) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), PROCTER AND GAMBLE CO (PG) and ZOMEDICA CORP (ZOM). IVC Wealth Advisors LLC opened new stock positions in PACER FDS TR (AFTY), DEVON ENERGY CORP NEW (DVN) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE (PSA), VANGUARD WORLD FDS (VAW) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of IVC Wealth Advisors LLC are VOO, AAPL, BBAX. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), WALMART INC (WMT) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), PROCTER AND GAMBLE CO (PG) and ZOMEDICA CORP (ZOM). IVC Wealth Advisors LLC opened new stock positions in PACER FDS TR (AFTY), DEVON ENERGY CORP NEW (DVN) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE (PSA), VANGUARD WORLD FDS (VAW) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,030,020 |
| CROWN CASTLE INC | 431,892 |
| PACER FDS TR | 302,054 |
| BLOCK INC | 247,058 |
| CITIGROUP INC | 214,890 |
| WHIRLPOOL CORP | 203,969 |
| MDU RES GROUP INC | 201,802 |
| WILLIAMS COS INC | 201,670 |
New stocks bought by IVC Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| JANUS DETROIT STR TR | 464 |
| TESLA INC | 217 |
| VANGUARD CHARLOTTE FDS | 47.4 |
| DOW INC | 32.42 |
| SCHWAB STRATEGIC TR | 27.87 |
| NATIONAL FUEL GAS CO | 25.87 |
| AMERICAN TOWER CORP NEW | 22.73 |
| PACER FDS TR | 22.58 |
Additions to existing portfolio by IVC Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -51.82 |
| VERIZON COMMUNICATIONS INC | -29.96 |
| VANGUARD SCOTTSDALE FDS | -28.95 |
| ISHARES TR | -26.21 |
| UNITED PARCEL SERVICE INC | -23.99 |
| WEST PHARMACEUTICAL SVSC INC | -20.00 |
| CITIZENS & NORTHN CORP | -19.32 |
| ISHARES INC | -17.62 |
IVC Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZOMEDICA CORP | -4,004 |
| ABRDN ETFS | -224,673 |
| VERTEX ENERGY INC | -38,307 |
| ISHARES TR | -207,975 |
| BRISTOL-MYERS SQUIBB CO | -205,240 |
| SNOWFLAKE INC | -227,855 |
| INTUITIVE SURGICAL INC | -332,974 |
| VANGUARD WORLD FDS | -217,753 |
IVC Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of IVC Wealth Advisors LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.84 | 69,127 | 11,853,800 | REDUCED | -2.17 | |
| AAXJ | ISHARES TR | 2.23 | 76,217 | 3,869,520 | ADDED | 9.64 | |
| AAXJ | ISHARES TR | 1.20 | 40,405 | 2,071,980 | ADDED | 6.5 | |
| AAXJ | ISHARES TR | 0.22 | 4,066 | 375,780 | REDUCED | -3.05 | |
| AAXJ | ISHARES TR | 0.09 | 10,829 | 151,390 | REDUCED | -8.45 | |
| ABBV | ABBVIE INC | 0.18 | 1,754 | 319,403 | ADDED | 6.82 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 1,179 | 408,653 | ADDED | 4.34 | |
| ADBE | ADOBE INC | 1.20 | 4,116 | 2,076,930 | ADDED | 0.41 | |
| ADI | ANALOG DEVICES INC | 0.37 | 3,245 | 641,788 | ADDED | 0.03 | |
| AFK | VANECK ETF TRUST | 0.18 | 10,837 | 314,492 | REDUCED | -6.48 | |
| AFTY | PACER FDS TR | 3.92 | 117,003 | 6,799,040 | ADDED | 10.36 | |
| AFTY | PACER FDS TR | 1.45 | 78,443 | 2,506,250 | ADDED | 22.58 | |
| AFTY | PACER FDS TR | 0.89 | 31,301 | 1,538,760 | ADDED | 18.03 | |
| AFTY | PACER FDS TR | 0.17 | 6,351 | 302,054 | NEW | ||
| AGG | ISHARES TR | 0.50 | 8,027 | 862,180 | REDUCED | -26.21 | |
| ALL | ALLSTATE CORP | 1.04 | 10,401 | 1,799,450 | REDUCED | -3.59 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 4,274 | 771,414 | ADDED | 0.31 | |
| AME | AMETEK INC | 0.66 | 6,232 | 1,139,890 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.24 | 1,473 | 418,905 | REDUCED | -1.14 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,350 | 266,747 | ADDED | 22.73 | |
| AMZN | AMAZON COM INC | 0.49 | 4,722 | 851,754 | ADDED | 5.43 | |
| AN | AUTONATION INC | 1.00 | 10,417 | 1,724,850 | ADDED | 0.37 | |
| ARGT | GLOBAL X FDS | 0.06 | 10,450 | 98,857 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.16 | 213 | 282,312 | ADDED | 1.43 | |
| AZO | AUTOZONE INC | 0.15 | 81.00 | 255,284 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.23 | 2,026 | 390,998 | REDUCED | -51.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.04 | 150,786 | 8,724,480 | ADDED | 2.25 | |
| BCD | ABRDN ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.17 | 2,765 | 300,438 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 3,384 | 295,389 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.24 | 7,366 | 424,429 | REDUCED | -0.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.56 | 13,725 | 2,705,230 | ADDED | 6.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.01 | 38,223 | 1,743,350 | REDUCED | -28.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 8,713 | 1,218,240 | REDUCED | -3.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 6,069 | 488,615 | ADDED | 3.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 6,310 | 369,451 | ADDED | 0.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 2,932 | 226,673 | ADDED | 0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,618 | 210,097 | ADDED | 1.17 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.29 | 10,343 | 508,772 | ADDED | 47.4 | |
| BX | BLACKSTONE INC | 0.26 | 3,437 | 451,519 | REDUCED | -5.08 | |
| C | CITIGROUP INC | 0.12 | 3,398 | 214,890 | NEW | ||
| CAT | CATERPILLAR INC | 0.87 | 4,131 | 1,513,900 | ADDED | 3.17 | |
| CCI | CROWN CASTLE INC | 0.25 | 4,081 | 431,892 | NEW | ||
| CLX | CLOROX CO DEL | 0.24 | 2,687 | 411,431 | REDUCED | -5.29 | |
| COP | CONOCOPHILLIPS | 0.61 | 8,331 | 1,060,390 | ADDED | 5.06 | |
| CRM | SALESFORCE INC | 0.39 | 2,245 | 676,149 | REDUCED | -2.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 1,038 | 332,772 | ADDED | 1.07 | |
| CSCO | CISCO SYS INC | 0.53 | 18,488 | 922,736 | ADDED | 2.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 4,290 | 243,157 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.68 | 12,196 | 1,178,130 | REDUCED | -0.47 | |
| CSX | CSX CORP | 0.16 | 7,519 | 278,729 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.19 | 2,046 | 322,736 | ADDED | 1.69 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 13,935 | 499,425 | REDUCED | -2.8 | |
| CZNC | CITIZENS & NORTHN CORP | 1.16 | 106,532 | 2,000,670 | REDUCED | -19.32 | |
| DE | DEERE & CO | 0.20 | 829 | 340,393 | REDUCED | -2.13 | |
| DHR | DANAHER CORPORATION | 0.16 | 1,082 | 270,145 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.25 | 3,570 | 436,828 | REDUCED | -9.04 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 12,400 | 14,384 | NEW | ||
| DOW | DOW INC | 0.33 | 9,824 | 569,104 | ADDED | 32.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.42 | 14,574 | 731,323 | ADDED | 11.46 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.33 | 12,219 | 564,640 | REDUCED | -5.34 | |
| ED | CONSOLIDATED EDISON INC | 0.18 | 3,465 | 314,657 | ADDED | 18.34 | |
| EMGF | ISHARES INC | 0.32 | 10,849 | 559,815 | REDUCED | -17.62 | |
| EOG | EOG RES INC | 0.60 | 8,128 | 1,039,120 | ADDED | 2.46 | |
| ETN | EATON CORP PLC | 0.82 | 4,564 | 1,427,160 | ADDED | 0.04 | |
| FDX | FEDEX CORP | 0.32 | 1,933 | 560,039 | ADDED | 7.45 | |
| FIVR | STRATEGY SHS | 0.14 | 11,000 | 233,310 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.58 | 104,407 | 7,932,820 | REDUCED | -5.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 4,844 | 449,120 | REDUCED | -3.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 17,193 | 349,018 | ADDED | 27.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,736 | 276,949 | ADDED | 7.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,099 | 213,804 | ADDED | 0.94 | |
| GLD | SPDR GOLD TR | 0.22 | 1,845 | 379,553 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.15 | 2,025 | 255,434 | REDUCED | -1.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 588 | 245,602 | ADDED | 0.34 | |
| HAL | HALLIBURTON CO | 0.22 | 9,503 | 374,608 | ADDED | 3.76 | |
| HD | HOME DEPOT INC | 0.32 | 1,440 | 552,496 | REDUCED | -1.44 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.17 | 2,860 | 294,718 | ADDED | 0.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.76 | 6,898 | 1,317,240 | ADDED | 17.01 | |
| INTC | INTEL CORP | 0.40 | 15,563 | 687,418 | ADDED | 1.11 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 5,505 | 214,805 | REDUCED | -2.94 | |
| IQV | IQVIA HLDGS INC | 0.49 | 3,375 | 853,504 | REDUCED | -2.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.69 | 23,685 | 1,201,780 | ADDED | 464 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 4,315 | 281,856 | ADDED | 18.58 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 10,716 | 1,695,130 | ADDED | 0.44 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 3,950 | 791,104 | REDUCED | -0.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.52 | 6,937 | 897,347 | ADDED | 4.82 | |
| KO | COCA COLA CO | 0.45 | 12,643 | 773,499 | ADDED | 3.84 | |
| LLY | ELI LILLY & CO | 1.01 | 2,245 | 1,746,520 | REDUCED | -2.6 | |
| LNG | CHENIERE ENERGY INC | 0.42 | 4,511 | 727,607 | REDUCED | -0.68 | |
| LNT | ALLIANT ENERGY CORP | 0.14 | 4,833 | 243,583 | REDUCED | -5.35 | |
| LOW | LOWES COS INC | 0.18 | 1,222 | 311,184 | ADDED | 3.56 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.70 | 11,815 | 1,208,480 | REDUCED | -0.09 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 1,000 | 252,310 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.83 | 5,075 | 1,430,850 | REDUCED | -0.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 3,294 | 295,505 | ADDED | 5.92 | |
| MDT | MEDTRONIC PLC | 0.32 | 6,270 | 546,431 | ADDED | 10.43 | |
| MDU | MDU RES GROUP INC | 0.12 | 8,008 | 201,802 | NEW | ||
| META | META PLATFORMS INC | 1.67 | 5,945 | 2,886,820 | REDUCED | -1.08 | |
| MMM | 3M CO | 0.27 | 5,138 | 467,803 | REDUCED | -0.87 | |
| MPC | MARATHON PETE CORP | 0.29 | 2,495 | 502,743 | REDUCED | -0.64 | |
| MRK | MERCK & CO INC | 1.66 | 21,760 | 2,871,270 | ADDED | 2.8 | |
| MS | MORGAN STANLEY | 0.13 | 2,386 | 224,666 | ADDED | 0.59 | |
| MSFT | MICROSOFT CORP | 0.72 | 2,958 | 1,244,660 | REDUCED | -0.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.64 | 3,115 | 1,105,760 | REDUCED | -0.67 | |
| NEM | NEWMONT CORP | 0.34 | 16,700 | 598,528 | ADDED | 14.49 | |
| NFG | NATIONAL FUEL GAS CO | 0.16 | 5,254 | 282,245 | ADDED | 25.87 | |
| NFLX | NETFLIX INC | 0.34 | 981 | 595,791 | REDUCED | -1.41 | |
| NUE | NUCOR CORP | 0.42 | 3,718 | 735,792 | ADDED | 0.32 | |
| NVDA | NVIDIA CORPORATION | 1.65 | 3,168 | 2,862,480 | REDUCED | -9.74 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.07 | 10,650 | 124,073 | NEW | ||
| PAYX | PAYCHEX INC | 0.94 | 13,200 | 1,620,970 | REDUCED | -0.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.51 | 13,265 | 885,867 | REDUCED | -2.46 | |
| PEP | PEPSICO INC | 0.66 | 6,543 | 1,145,160 | REDUCED | -1.79 | |
| PFE | PFIZER INC | 0.20 | 12,680 | 351,870 | REDUCED | -7.98 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 2,591 | 420,395 | REDUCED | -17.01 | |
| PRU | PRUDENTIAL FINL INC | 0.92 | 13,546 | 1,590,250 | REDUCED | -0.75 | |
| PSA | PUBLIC STORAGE | 0.22 | 1,313 | 380,849 | ADDED | 13.98 | |
| PSX | PHILLIPS 66 | 0.26 | 2,735 | 446,762 | REDUCED | -0.44 | |
| RIO | RIO TINTO PLC | 0.33 | 8,900 | 567,286 | REDUCED | -0.63 | |
| RSG | REPUBLIC SVCS INC | 0.77 | 6,997 | 1,339,510 | REDUCED | -0.43 | |
| RTX | RTX CORPORATION | 0.24 | 4,271 | 416,574 | REDUCED | -5.05 | |
| SAVA | CASSAVA SCIENCES INC | 0.16 | 13,373 | 271,338 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.80 | 15,132 | 1,382,920 | REDUCED | -7.04 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.27 | 6,601 | 473,556 | ADDED | 4.07 | |
| SON | SONOCO PRODS CO | 0.19 | 5,569 | 322,111 | ADDED | 19.28 | |
| SPGI | S&P GLOBAL INC | 0.14 | 567 | 241,230 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 1,132 | 592,187 | ADDED | 3.66 | |
| SQ | BLOCK INC | 0.14 | 2,921 | 247,058 | NEW | ||
| SYK | STRYKER CORPORATION | 0.52 | 2,502 | 895,368 | ADDED | 0.04 | |
| TFC | TRUIST FINL CORP | 1.14 | 50,461 | 1,966,970 | REDUCED | -3.06 | |
| TFX | TELEFLEX INCORPORATED | 0.40 | 3,057 | 691,402 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.20 | 1,915 | 339,357 | REDUCED | -0.42 | |
| TJX | TJX COS INC NEW | 0.18 | 3,133 | 317,761 | ADDED | 0.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 575 | 334,196 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 1,190 | 273,867 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.27 | 2,642 | 464,437 | ADDED | 217 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 1,868 | 923,975 | REDUCED | -4.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 2,987 | 443,971 | REDUCED | -23.99 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.48 | 40,343 | 839,941 | REDUCED | -0.97 | |
| V | VISA INC | 0.92 | 5,717 | 1,595,620 | ADDED | 0.07 | |
| VAW | VANGUARD WORLD FD | 0.32 | 4,210 | 554,457 | REDUCED | -3.99 | |
| VAW | VANGUARD WORLD FD | 0.30 | 993 | 520,670 | REDUCED | -9.15 | |
| VAW | VANGUARD WORLD FD | 0.26 | 1,660 | 449,063 | REDUCED | -5.52 | |
| VAW | VANGUARD WORLD FD | 0.18 | 1,505 | 307,231 | REDUCED | -8.95 | |
| VAW | VANGUARD WORLD FD | 0.13 | 903 | 220,467 | REDUCED | -12.16 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 7,858 | 328,229 | ADDED | 3.5 | |
| VOO | VANGUARD INDEX FDS | 9.94 | 50,058 | 17,229,900 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 1.97 | 14,470 | 3,411,970 | ADDED | 4.1 | |
| VOO | VANGUARD INDEX FDS | 1.72 | 19,133 | 2,982,950 | ADDED | 7.93 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,862 | 247,506 | REDUCED | -1.00 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 11,972 | 502,338 | REDUCED | -29.96 | |
| WFC | WELLS FARGO CO NEW | 0.51 | 15,190 | 880,420 | ADDED | 0.33 | |
| WHR | WHIRLPOOL CORP | 0.12 | 1,705 | 203,969 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.77 | 6,242 | 1,330,580 | ADDED | 0.05 | |
| WMB | WILLIAMS COS INC | 0.12 | 5,175 | 201,670 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 600 | 237,426 | REDUCED | -20.00 | |
| XOM | EXXON MOBIL CORP | 0.55 | 8,150 | 947,399 | ADDED | 8.65 | |
| ZOM | ZOMEDICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J P MORGAN EXCHANGE TRADED F | 0.59 | 18,990 | 1,030,020 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,345 | 565,599 | REDUCED | -0.07 | ||
| KNIFE RIVER CORP | 0.23 | 4,828 | 391,454 | REDUCED | -1.27 | ||
| FISERV INC | 0.16 | 1,710 | 273,292 | ADDED | 0.59 | ||
| INVESCO BD FD | 0.10 | 10,527 | 164,748 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.06 | 12,845 | 111,880 | UNCHANGED | 0.00 |