$193 Million is the total value of VALLEY FINANCIAL MANAGEMENT, INC.'s 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded fund | $20,450,914 | +83.5% | 289,018 | +63.1% | 10.58% | +53.6% |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFexchange traded fund | $16,013,933 | +367.6% | 200,701 | +332.7% | 8.29% | +291.5% |
| EUDG | Buy | WisdomTree Europe Quality Div Gr ETFexchange traded fund | $13,271,532 | +7.9% | 433,662 | +6.3% | 6.87% | -9.7% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity ETFexchange traded fund | $10,923,832 | +23.5% | 133,429 | +24.1% | 5.65% | +3.4% |
| VTV | New | Vanguard Value ETFexchange traded fund | $10,275,677 | – | 72,313 | +100.0% | 5.32% | – |
| SOXX | Buy | iShares Semiconductor ETFexchange traded fund | $10,049,835 | +209.7% | 19,812 | +171.5% | 5.20% | +159.3% |
| AGG | Buy | iShares Core US Aggregate Bond ETFexchange traded fund | $7,653,558 | +152.0% | 78,137 | +156.4% | 3.96% | +111.0% |
| PPA | Sell | Invesco Aerospace & Defense ETFexchange traded fund | $7,499,331 | -38.3% | 88,781 | -41.1% | 3.88% | -48.3% |
| XLV | Buy | Health Care Select Sector SPDR(R) ETFexchange traded fund | $7,107,692 | +9.1% | 53,550 | +6.4% | 3.68% | -8.7% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $7,034,466 | +5.1% | 17,216 | -3.2% | 3.64% | -12.0% |
| KRE | Buy | SPDR(R) S&P Regional Banking ETFexchange traded fund | $6,681,299 | +126.4% | 163,637 | +143.3% | 3.46% | +89.6% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $6,666,113 | +17.9% | 132,950 | +18.3% | 3.45% | -1.3% |
| IPAC | Buy | iShares Core MSCI Pacific ETFexchange traded fund | $6,567,006 | +22.3% | 114,348 | +20.5% | 3.40% | +2.4% |
| XOP | Buy | SPDR(R) S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $6,315,633 | +50.6% | 49,023 | +49.2% | 3.27% | +26.1% |
| VOT | New | Vanguard Mid-Cap Growth ETFexchange traded fund | $6,174,129 | – | 30,005 | +100.0% | 3.20% | – |
| SPSM | Buy | SPDR(R) Portfolio S&P 600 Sm Cap ETFexchange traded fund | $5,817,106 | +128.1% | 149,771 | +121.9% | 3.01% | +91.1% |
| GLD | Buy | SPDR(R) Gold Sharesexchange traded fund | $4,577,439 | +1687.1% | 25,677 | +1736.7% | 2.37% | +1399.4% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $3,577,967 | +19.6% | 73,199 | +19.7% | 1.85% | +0.2% |
| SKYY | Buy | First Trust Cloud Computing ETFexchange traded fund | $3,455,270 | +87.8% | 45,500 | +65.4% | 1.79% | +57.1% |
| XLK | Buy | Technology Select Sector SPDR(R) ETFexchange traded fund | $3,384,011 | +17.9% | 19,464 | +2.4% | 1.75% | -1.3% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $2,907,080 | +82.5% | 30,094 | +87.3% | 1.50% | +52.8% |
| IGV | Sell | iShares Expanded Tech-Software Sect ETFexchange traded fund | $2,882,814 | +11.1% | 8,334 | -2.1% | 1.49% | -7.0% |
| ROBO | Buy | Robo Global(R) Robotics&Automation ETFexchange traded fund | $2,872,075 | +43.3% | 49,045 | +33.9% | 1.49% | +20.0% |
| BBH | Buy | VanEck Biotech ETFexchange traded fund | $2,754,595 | -2.2% | 17,652 | +1.6% | 1.43% | -18.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETFexchange traded fund | $2,462,133 | +4.7% | 48,678 | -1.0% | 1.27% | -12.4% |
| MBB | New | iShares MBS ETFexchange traded fund | $2,179,417 | – | 23,368 | +100.0% | 1.13% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $1,847,082 | +2.7% | 24,442 | +4.0% | 0.96% | -14.0% |
| IHI | Sell | iShares US Medical Devices ETFexchange traded fund | $1,709,270 | +2.7% | 30,274 | -1.8% | 0.88% | -14.0% |
| FBND | Buy | Fidelity(R) Total Bond ETFexchange traded fund | $1,450,996 | +2.4% | 31,818 | +3.7% | 0.75% | -14.3% |
| FXL | New | First Trust Technology AlphaDEX(R) ETFexchange traded fund | $1,432,938 | – | 12,456 | +100.0% | 0.74% | – |
| AIQ | New | Global X Artfcl Intlgc & Tech ETFexchange traded fund | $1,409,478 | – | 50,356 | +100.0% | 0.73% | – |
| PFF | Buy | iShares Preferred&Income Securities ETFexchange traded fund | $1,295,553 | +102.2% | 41,887 | +104.1% | 0.67% | +69.4% |
| PHB | Sell | Invesco Fundamental Hi Yld(R) Corp Bd ETFexchange traded fund | $1,039,501 | -6.0% | 59,468 | -5.9% | 0.54% | -21.3% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFexchange traded fund | $887,722 | -5.4% | 34,991 | -5.8% | 0.46% | -20.9% |
| SCHD | Sell | Schwab US Dividend Equity ETF(TM)exchange traded fund | $884,221 | -51.1% | 12,176 | -50.8% | 0.46% | -59.1% |
| DIV | Sell | Global X SuperDividend(TM)US ETFexchange traded fund | $735,939 | -36.6% | 44,068 | -33.8% | 0.38% | -46.9% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $425,043 | -3.2% | 1,149 | -15.9% | 0.22% | -18.8% |
| SPAB | SPDR(R) Portfolio Aggregate Bond ETFexchange traded fund | $294,723 | -1.6% | 11,617 | 0.0% | 0.15% | -17.3% | |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $173,363 | +11.9% | 630 | -0.6% | 0.09% | -6.2% |
| VCIT | Vanguard Interm-Term Corp Bd ETFexchange traded fund | $38,409 | -1.5% | 486 | 0.0% | 0.02% | -16.7% | |
| NEAR | iShares Short Maturity Bond ETFexchange traded fund | $17,849 | +0.2% | 359 | 0.0% | 0.01% | -18.2% | |
| ITA | New | iShares US Aerospace & Defense ETFexchange traded fund | $4,550 | – | 39 | +100.0% | 0.00% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -283 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFexchange traded fund | $0 | – | -1,135 | -100.0% | -0.04% | – |
| PGF | Exit | Invesco Financial Preferred ETFexchange traded fund | $0 | – | -37,345 | -100.0% | -0.34% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond ETFexchange traded fund | $0 | – | -23,518 | -100.0% | -1.55% | – |
| Exit | JPMorgan Active Growth ETFexchange traded fund | $0 | – | -90,492 | -100.0% | -2.75% | – | |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $0 | – | -56,689 | -100.0% | -3.20% | – |
| IYG | Exit | iShares US Financial Services ETFexchange traded fund | $0 | – | -37,383 | -100.0% | -3.49% | – |
| DIVO | Exit | Amplify CWP Enhanced Dividend Income ETFexchange traded fund | $0 | – | -216,528 | -100.0% | -4.75% | – |
| CCOR | Exit | Core Alternative ETFexchange traded fund | $0 | – | -264,222 | -100.0% | -4.87% | – |
| RSP | Exit | Invesco S&P 500(R) Equal Weight ETFexchange traded fund | $0 | – | -61,732 | -100.0% | -5.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Valley National Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Invesco Aerospace & Defense ETF | 4 | Q2 2023 | 9.5% |
| iShares Core US Aggregate Bond ETF | 4 | Q2 2023 | 12.8% |
| Vanguard Russell 1000 Growth ETF | 4 | Q2 2023 | 10.6% |
| Vanguard S&P 500 ETF | 4 | Q2 2023 | 9.8% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 4 | Q2 2023 | 5.1% |
| iShares Semiconductor ETF | 4 | Q2 2023 | 5.2% |
| SPDR S&P Oil & Gas Explor & Prodtn ETF | 4 | Q2 2023 | 3.3% |
| iShares Expanded Tech-Software Sect ETF | 4 | Q2 2023 | 3.4% |
| VanEck Biotech ETF | 4 | Q2 2023 | 1.7% |
| Technology Select Sector SPDR(R) ETF | 4 | Q2 2023 | 1.8% |
View VALLEY FINANCIAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| X-17A-5 | 2023-02-27 |
| X-17A-5 | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| FOCUSN | 2022-02-16 |
| X-17A-5 | 2022-02-16 |
| FOCUSN | 2019-03-04 |
View VALLEY FINANCIAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.