Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WAY ADVISORS LLC | 01-13-2022 | 12-31-2021 | 69 | 267,208,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | ETF | 1 | $55,927,000 | 117,250 | 20.93 | 20.08 | 5,072 | 4.52 | 12-31-2021 |
| Vanguard FTSE Developed Markets ETF | ETF | 2 | $15,591,000 | 305,356 | 5.83 | 5.59 | 38,682 | 14.51 | 12-31-2021 |
| Schwab US Large-Cap ETF | ETF | 3 | $7,917,000 | 69,556 | 2.96 | 3.10 | -2,259 | -3.15 | 12-31-2021 |
| iShares Core S&P Mid-Cap ETF | ETF | 4 | $7,358,000 | 25,992 | 2.75 | 2.56 | 2,593 | 11.08 | 12-31-2021 |
