Heritage Way Advisors, LLC

13F Filings History

Latest 13F report
Q4 2021 - Jan 13, 2022
Value $
$267M
Signature - Title
Joan G Ollmann - Vice President & Chief Compliance Officer
Location
Rockford, IL
Summary
This page shows a list of all the recent 13F filings made by Heritage Way Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heritage Way Advisors, LLC reported 69 stock holdings with total value $267M as of Q4 2021. Top holdings included IVV, VEA, SCHX, IJH, and IJR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 69 $267M +$8.32M -$4.26M +$4.05M IVV, VEA, SCHX, IJH, IJR 13F-HR 1/13/2022, 05:12 PM
Q3 2021 68 $241M +$4.79M -$3.41M +$1.37M IVV, VEA, SCHX, MSFT, IJH 13F-HR 10/15/2021, 03:40 PM
Q2 2021 69 $243M +$5.62M -$6.08M -$461K IVV, VEA, SCHX, MSFT, IJH 13F-HR 7/14/2021, 04:19 PM
Q1 2021 65 $228M +$5.84M -$7.86M -$2.02M IVV, VEA, SCHX, MSFT, IJR 13F-HR 4/20/2021, 03:40 PM
Q4 2020 65 $217M +$7.8M -$5.76M +$2.04M IVV, VEA, SCHX, MSFT, NKE 13F-HR 1/25/2021, 04:21 PM
Q3 2020 65 $190M +$14.7M -$6.52M +$8.16M IVV, VEA, SCHX, MSFT, NKE 13F-HR 11/5/2020, 02:28 PM
Q2 2020 62 $171M +$11.2M -$3.57M +$7.62M IVV, VEA, MSFT, SCHX, NKE 13F-HR 7/20/2020, 04:36 PM
Q1 2020 60 $137M +$20.1M -$24.6M -$4.49M IVV, VEA, MSFT, SCHX, ABT 13F-HR 4/15/2020, 01:32 PM
Q4 2019 61 $173M +$7.36M -$2.68M +$4.67M IVV, VEA, SCHX, MSFT, ABT 13F-HR 2/11/2020, 02:14 PM
Q3 2019 60 $158M +$8.01M -$7.11M +$899K IVV, VEA, SCHX, MSFT, ABT 13F-HR 10/30/2019, 05:25 PM
Q2 2019 7 $1.28M $0 $0 AAPL, WWD, SCHC, CTVA, PAG New Holdings 10/31/2019, 01:55 PM
Q2 2019 60 $157M +$5.1M -$2.57M +$2.52M IVV, VEA, SCHX, MSFT, ABT 13F-HR 7/31/2019, 04:16 PM
Q1 2019 2 $155K $0 $0 PLXPQ, TLLTF New Holdings 10/31/2019, 01:45 PM
Q1 2019 59 $149M +$8.95M -$4.74M +$4.22M IVV, VEA, SCHX, MSFT, ABT 13F-HR 5/9/2019, 06:04 PM
Q4 2018 57 $130M +$8.63M -$7.48M +$1.15M IVV, VEA, SCHX, MSFT, ABT 13F-HR 1/28/2019, 03:18 PM
Q3 2018 60 $145M +$2.74M -$2.43M +$312K IVV, VEA, SCHX, MSFT, ABT 13F-HR 10/10/2018, 04:21 PM
Q2 2018 62 $137M +$8.94M -$4.1M +$4.84M IVV, VEA, SCHX, MSFT, FOXA 13F-HR 7/17/2018, 02:29 PM
Q1 2018 59 $129M +$4.02M -$5.55M -$1.54M IVV, VEA, MSFT, SCHX, INTC 13F-HR 4/16/2018, 04:33 PM
Q4 2017 65 $133M +$3.33M -$2.43M +$899K IVV, VEA, MSFT, SCHX, KO Restatement 1/18/2018, 05:03 PM
Q3 2017 60 $122M +$7.46M -$6.92M +$541K IVV, VEA, SCHX, MSFT, KO 13F-HR 10/18/2017, 04:34 PM
Q2 2017 57 $117M +$8.01M -$2.26M +$5.76M IVV, VEA, SCHX, MSFT, KO 13F-HR 7/18/2017, 02:44 PM
Q1 2017 57 $108M +$9.97M -$5.82M +$4.15M IVV, VEA, SCHX, MSFT, KO 13F-HR 4/17/2017, 03:34 PM
Q4 2016 58 $101M $0 $0 IVV, VEA, SCHX, MSFT, KO 13F-HR 2/15/2017, 06:58 PM