$110 Million is the total value of Valley Brook Capital Group, Inc.'s 476 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $214,000 | – | 1,675 | +100.0% | 0.19% | – |
| FNDX | New | SCHWAB FUNDAMENTALschwab fdt us lg | $129,000 | – | 2,558 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INCORPORATE | $95,000 | – | 785 | +100.0% | 0.09% | – |
| FNDA | New | SCHWAB FUNDAMENTALschwab fdt us sc | $81,000 | – | 1,606 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL REALTY TRUST | $75,000 | – | 535 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $70,000 | – | 385 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $65,000 | – | 885 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONESut ser 1 | $59,000 | – | 181 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD FTSE ALL WORLDallwrld ex us | $58,000 | – | 941 | +100.0% | 0.05% | – |
| PINS | New | PINTERESTcl a | $54,000 | – | 735 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $49,000 | – | 490 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO | $48,000 | – | 620 | +100.0% | 0.04% | – |
| SPLG | New | SPDR PORTFOLIOportfolio s&p500 | $48,000 | – | 1,040 | +100.0% | 0.04% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY | $42,000 | – | 1,508 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIEScl a | $36,000 | – | 1,588 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES MSCImsci usa qlt fct | $33,000 | – | 275 | +100.0% | 0.03% | – |
| SPHQ | New | INVESCOs&p500 quality | $33,000 | – | 750 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $33,000 | – | 940 | +100.0% | 0.03% | – |
| EEMV | New | ISHS MSCI EMERGmsci emerg mrkt | $32,000 | – | 505 | +100.0% | 0.03% | – |
| NUW | New | NUVEEN AMT FREE MUNICIPA | $28,000 | – | 1,749 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MIN FSPONSORED ADRspon adr ser b | $26,000 | – | 500 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $23,000 | – | 405 | +100.0% | 0.02% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $23,000 | – | 525 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCELcl b | $20,000 | – | 120 | +100.0% | 0.02% | – |
| NFJ | New | VIRTUS DIVID INT and PREM | $20,000 | – | 1,500 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR HEALTHsbi healthcare | $20,000 | – | 179 | +100.0% | 0.02% | – |
| SDY | New | SPDR SandP DIVIDEND ETFs&p divid etf | $17,000 | – | 146 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $17,000 | – | 85 | +100.0% | 0.02% | – |
| AMLP | New | ALERIANalerian mlp | $15,000 | – | 520 | +100.0% | 0.01% | – |
| GLTR | New | ABERDEEN STANDARDphyscl pm basket | $15,000 | – | 163 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORTshort trm bond | $16,000 | – | 200 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD TOTALintl bd idx etf | $15,000 | – | 266 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY | $15,000 | – | 120 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALSindustrial etf | $14,000 | – | 75 | +100.0% | 0.01% | – |
| HYS | New | PIMCO0-5 high yield | $14,000 | – | 148 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMERconsum dis etf | $14,000 | – | 50 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $14,000 | – | 100 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLBAL EX USglb ex us etf | $13,000 | – | 236 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $13,000 | – | 687 | +100.0% | 0.01% | – |
| PFXF | New | VANECK VECTORSpfd secs ex finl | $12,000 | – | 600 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $12,000 | – | 190 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $12,000 | – | 75 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONV and | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $11,000 | – | 75 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $8,000 | – | 25 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS | $7,000 | – | 400 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL | $5,000 | – | 24 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $5,000 | – | 300 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $5,000 | – | 100 | +100.0% | 0.01% | – |
| IEHS | New | ISHARES EVLVDhealthcare | $5,000 | – | 135 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIOportfolio devlpd | $6,000 | – | 196 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $5,000 | – | 46 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $5,000 | – | 114 | +100.0% | 0.01% | – |
| JHMC | New | JOHN HANCOCKmultifactor co | $5,000 | – | 100 | +100.0% | 0.01% | – |
| SPMD | New | SPDR PORTFOLIOportfolio s&p400 | $5,000 | – | 126 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SandP 500 GROWTH ETFprtflo s&p500 gw | $4,000 | – | 79 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO KBW BANKkbw bk etf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH ETFfintech etf | $4,000 | – | 105 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GRP | $3,000 | – | 107 | +100.0% | 0.00% | – |
| MMC | New | MARSH | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE | $3,000 | – | 26 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MTB | New | M and T BANK CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS | $3,000 | – | 21 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 225 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIOportfolio s&p600 | $2,000 | – | 65 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILLwilderhil clan | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHARESportfolio emg mk | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 110 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCIcore msci emkt | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| PICB | New | INVESCO INTERNATIONALintl corp bd | $0 | – | 3 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB PRECIOUSprecious metal | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHH | New | CHARLES SCHWABus reit etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITYemrg mkteq etf | $0 | – | 3 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE | $0 | – | 3 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LIMITED | $0 | – | 75 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICSnamen akt | $0 | – | 5 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 7.6% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.6% |
| UNITEDHEALTH GRP INC | 12 | Q3 2023 | 3.9% |
| ABBVIE INC | 12 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 12 | Q3 2023 | 3.2% |
| RTX CORPORATION | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| NIKE INC CLASS B | 12 | Q3 2023 | 2.8% |
View Valley Brook Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Valley Brook Capital Group, 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.