$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | Vanguard Value ETFexchange traded fund | $10,275,677 | – | 72,313 | +100.0% | 5.32% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFexchange traded fund | $6,174,129 | – | 30,005 | +100.0% | 3.20% | – |
| MBB | New | iShares MBS ETFexchange traded fund | $2,179,417 | – | 23,368 | +100.0% | 1.13% | – |
| 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% | – |
| ITA | New | iShares US Aerospace & Defense ETFexchange traded fund | $4,550 | – | 39 | +100.0% | 0.00% | – |
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.