$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR(R) Portfolio Aggregate Bond ETFexchange traded fund | $294,723 | -1.6% | 11,617 | 0.0% | 0.15% | -17.3% | |
| 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% |
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.