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Paul Joseph McColgan

@Ivc Wealth Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$178.748MTotal holdings151
Assets growth rate-2.17%Assets growth rate (2-Q avg)0.01%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ivc Wealth Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Ivc Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 178.748M in assets, with a quarterly growth rate of -2.17% and a 2-quarter average growth rate of 0.01%. The portfolio is managed by Paul Joseph McColgan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.85%
8.65%
$15.453M
61,709 shares@ $250.42 avg price
NVDANvidia Corporation
Recent Activity
Decreased -11.18%
1.77%
$3.148M
23,439 shares@ $134.29 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.91%
1.43%
$2.544M
4,345 shares@ $585.56 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -1.09%
1.25%
$2.224M
51,273 shares@ $43.38 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -5.24%
1.13%
$2.016M
20,265 shares@ $99.48 avg price
ALLAllstate Corp
Recent Activity
Decreased -4.1%
1.03%
$1.839M
9,541 shares@ $192.79 avg price
VVisa Inc
Recent Activity
Decreased -4.43%
0.95%
$1.688M
5,340 shares@ $316.04 avg price
PAYXPaychex Inc
Recent Activity
Decreased -2%
0.93%
$1.656M
11,807 shares@ $140.22 avg price
ANAutonation Inc
Recent Activity
Decreased -1.93%
0.9%
$1.596M
9,397 shares@ $169.84 avg price
CZNCCitizens & Northn Corp
Recent Activity
Decreased -17.93%
0.86%
$1.525M
81,986 shares@ $18.61 avg price