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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
VUGVanguard Index Fds
Recent Activity
Increased 7.79%
11.51%
$20.557M
50,086 shares@ $410.45 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 5.17%
5.43%
$9.689M
168,421 shares@ $57.53 avg price
COWZPacer Fds Tr
Recent Activity
Increased 6.03%
4.21%
$7.519M
133,123 shares@ $56.48 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 199.82%
4.15%
$7.404M
284,010 shares@ $26.07 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 20.58%
3%
$5.351M
105,525 shares@ $50.72 avg price
USIGIshares Tr
Recent Activity
Increased 4.66%
2.46%
$4.395M
87,415 shares@ $50.29 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 29.42%
2.41%
$4.292M
76,124 shares@ $56.38 avg price
VOTVanguard Index Fds
Recent Activity
Increased 2.67%
2.17%
$3.861M
15,216 shares@ $253.76 avg price
VOEVanguard Index Fds
Recent Activity
Increased 1.69%
1.81%
$3.224M
19,927 shares@ $161.78 avg price
VTWGVanguard Scottsdale Fds
Recent Activity
Increased 0.81%
1.71%
$3.051M
14,520 shares@ $210.14 avg price