13F Filings History of Heritage Way Advisors, LLC

Latest 13F report
Q4 2021 - 13 Jan 2022
Value $
$267,208,000
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 $267,208,000 as of Q4 2021. Top holdings included IVV, VEA, SCHX, IJH, and IJR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 69 $267,208,000 +$8,318,295 -$4,263,589 +$4,054,706 IVV, VEA, SCHX, IJH, IJR 13F-HR 13 Jan 2022, 17:12
Q3 2021 68 $240,720,000 +$4,785,417 -$3,411,239 +$1,374,178 IVV, VEA, SCHX, MSFT, IJH 13F-HR 15 Oct 2021, 15:40
Q2 2021 69 $243,253,000 +$5,620,546 -$6,081,102 -$460,556 IVV, VEA, SCHX, MSFT, IJH 13F-HR 14 Jul 2021, 16:19
Q1 2021 65 $228,097,000 +$5,837,590 -$7,855,955 -$2,018,365 IVV, VEA, SCHX, MSFT, IJR 13F-HR 20 Apr 2021, 15:40
Q4 2020 65 $217,048,000 +$7,799,338 -$5,762,075 +$2,037,263 IVV, VEA, SCHX, MSFT, NKE 13F-HR 25 Jan 2021, 16:21
Q3 2020 65 $190,480,000 +$14,686,126 -$6,521,251 +$8,164,875 IVV, VEA, SCHX, MSFT, NKE 13F-HR 05 Nov 2020, 14:28
Q2 2020 62 $171,228,000 +$11,194,433 -$3,569,576 +$7,624,857 IVV, VEA, MSFT, SCHX, NKE 13F-HR 20 Jul 2020, 16:36
Q1 2020 60 $137,179,000 +$20,125,792 -$24,619,557 -$4,493,765 IVV, VEA, MSFT, SCHX, ABT 13F-HR 15 Apr 2020, 13:32
Q4 2019 61 $172,687,000 +$7,357,635 -$2,683,953 +$4,673,682 IVV, VEA, SCHX, MSFT, ABT 13F-HR 11 Feb 2020, 14:14
Q3 2019 60 $158,124,000 +$8,010,547 -$7,111,313 +$899,234 IVV, VEA, SCHX, MSFT, ABT 13F-HR 30 Oct 2019, 17:25
Q2 2019 7 $1,277,000 $0 $0 $0 AAPL, WWD, SCHC, CTVA, PAG New Holdings 31 Oct 2019, 13:55
Q2 2019 60 $156,713,000 +$5,098,130 -$2,573,290 +$2,524,840 IVV, VEA, SCHX, MSFT, ABT 13F-HR 31 Jul 2019, 16:16
Q1 2019 2 $155,000 $0 $0 $0 PLXPQ, TLLTF New Holdings 31 Oct 2019, 13:45
Q1 2019 59 $149,315,000 +$8,954,439 -$4,735,941 +$4,218,498 IVV, VEA, SCHX, MSFT, ABT 13F-HR 09 May 2019, 18:04
Q4 2018 57 $130,082,000 +$8,633,726 -$7,481,855 +$1,151,871 IVV, VEA, SCHX, MSFT, ABT 13F-HR 28 Jan 2019, 15:18
Q3 2018 60 $144,637,000 +$2,741,231 -$2,429,137 +$312,094 IVV, VEA, SCHX, MSFT, ABT 13F-HR 10 Oct 2018, 16:21
Q2 2018 62 $136,515,000 +$8,942,073 -$4,098,604 +$4,843,469 IVV, VEA, SCHX, MSFT, FOXA 13F-HR 17 Jul 2018, 14:29
Q1 2018 59 $128,669,000 +$4,015,654 -$5,550,843 -$1,535,189 IVV, VEA, MSFT, SCHX, INTC 13F-HR 16 Apr 2018, 16:33
Q4 2017 65 $132,870,000 +$3,326,406 -$2,427,324 +$899,082 IVV, VEA, MSFT, SCHX, KO Restatement 18 Jan 2018, 17:03
Q3 2017 60 $122,100,000 +$7,464,807 -$6,923,651 +$541,156 IVV, VEA, SCHX, MSFT, KO 13F-HR 18 Oct 2017, 16:34
Q2 2017 57 $117,156,000 +$8,013,102 -$2,256,519 +$5,756,583 IVV, VEA, SCHX, MSFT, KO 13F-HR 18 Jul 2017, 14:44
Q1 2017 57 $108,488,000 +$9,972,896 -$5,823,277 +$4,149,619 IVV, VEA, SCHX, MSFT, KO 13F-HR 17 Apr 2017, 15:34
Q4 2016 58 $101,498,000 $0 $0 $0 IVV, VEA, SCHX, MSFT, KO 13F-HR 15 Feb 2017, 18:58