| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | Exit | iShares US Aerospace & Defense ETFexchange traded fund | $0 | – | -39 | -100.0% | -0.00% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFexchange traded fund | $0 | – | -359 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETFexchange traded fund | $0 | – | -486 | -100.0% | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFexchange traded fund | $0 | – | -630 | -100.0% | -0.09% | – |
| SPAB | Exit | SPDR(R) Portfolio Aggregate Bond ETFexchange traded fund | $0 | – | -11,617 | -100.0% | -0.15% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -1,149 | -100.0% | -0.22% | – |
| DIV | Exit | Global X SuperDividend(TM)US ETFexchange traded fund | $0 | – | -44,068 | -100.0% | -0.38% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF(TM)exchange traded fund | $0 | – | -12,176 | -100.0% | -0.46% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFexchange traded fund | $0 | – | -34,991 | -100.0% | -0.46% | – |
| PHB | Exit | Invesco Fundamental Hi Yld(R) Corp Bd ETFexchange traded fund | $0 | – | -59,468 | -100.0% | -0.54% | – |
| PFF | Exit | iShares Preferred&Income Securities ETFexchange traded fund | $0 | – | -41,887 | -100.0% | -0.67% | – |
| AIQ | Exit | Global X Artfcl Intlgc & Tech ETFexchange traded fund | $0 | – | -50,356 | -100.0% | -0.73% | – |
| FXL | Exit | First Trust Technology AlphaDEX(R) ETFexchange traded fund | $0 | – | -12,456 | -100.0% | -0.74% | – |
| FBND | Exit | Fidelity(R) Total Bond ETFexchange traded fund | $0 | – | -31,818 | -100.0% | -0.75% | – |
| IHI | Exit | iShares US Medical Devices ETFexchange traded fund | $0 | – | -30,274 | -100.0% | -0.88% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFexchange traded fund | $0 | – | -24,442 | -100.0% | -0.96% | – |
| MBB | Exit | iShares MBS ETFexchange traded fund | $0 | – | -23,368 | -100.0% | -1.13% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFexchange traded fund | $0 | – | -48,678 | -100.0% | -1.27% | – |
| BBH | Exit | VanEck Biotech ETFexchange traded fund | $0 | – | -17,652 | -100.0% | -1.43% | – |
| ROBO | Exit | Robo Global(R) Robotics&Automation ETFexchange traded fund | $0 | – | -49,045 | -100.0% | -1.49% | – |
| IGV | Exit | iShares Expanded Tech-Software Sect ETFexchange traded fund | $0 | – | -8,334 | -100.0% | -1.49% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -30,094 | -100.0% | -1.50% | – |
| XLK | Exit | Technology Select Sector SPDR(R) ETFexchange traded fund | $0 | – | -19,464 | -100.0% | -1.75% | – |
| SKYY | Exit | First Trust Cloud Computing ETFexchange traded fund | $0 | – | -45,500 | -100.0% | -1.79% | – |
| BNDX | Exit | Vanguard Total International Bond ETFexchange traded fund | $0 | – | -73,199 | -100.0% | -1.85% | – |
| GLD | Exit | SPDR(R) Gold Sharesexchange traded fund | $0 | – | -25,677 | -100.0% | -2.37% | – |
| SPSM | Exit | SPDR(R) Portfolio S&P 600 Sm Cap ETFexchange traded fund | $0 | – | -149,771 | -100.0% | -3.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFexchange traded fund | $0 | – | -30,005 | -100.0% | -3.20% | – |
| XOP | Exit | SPDR(R) S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $0 | – | -49,023 | -100.0% | -3.27% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFexchange traded fund | $0 | – | -114,348 | -100.0% | -3.40% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFexchange traded fund | $0 | – | -132,950 | -100.0% | -3.45% | – |
| KRE | Exit | SPDR(R) S&P Regional Banking ETFexchange traded fund | $0 | – | -163,637 | -100.0% | -3.46% | – |
| VOO | Exit | Vanguard S&P 500 ETFexchange traded fund | $0 | – | -17,216 | -100.0% | -3.64% | – |
| XLV | Exit | Health Care Select Sector SPDR(R) ETFexchange traded fund | $0 | – | -53,550 | -100.0% | -3.68% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFexchange traded fund | $0 | – | -88,781 | -100.0% | -3.88% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFexchange traded fund | $0 | – | -78,137 | -100.0% | -3.96% | – |
| SOXX | Exit | iShares Semiconductor ETFexchange traded fund | $0 | – | -19,812 | -100.0% | -5.20% | – |
| VTV | Exit | Vanguard Value ETFexchange traded fund | $0 | – | -72,313 | -100.0% | -5.32% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity ETFexchange traded fund | $0 | – | -133,429 | -100.0% | -5.65% | – |
| EUDG | Exit | WisdomTree Europe Quality Div Gr ETFexchange traded fund | $0 | – | -433,662 | -100.0% | -6.87% | – |
| MOAT | Exit | VanEck Morningstar Wide Moat ETFexchange traded fund | $0 | – | -200,701 | -100.0% | -8.29% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFexchange traded fund | $0 | – | -289,018 | -100.0% | -10.58% | – |
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.