$192 Million is the total value of VALLEY NATIONAL ADVISERS INC's 672 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,842,000 | -12.2% | 61,106 | +0.2% | 3.04% | -14.8% |
| T | Buy | AT&T INC | $4,836,000 | +11.0% | 111,924 | +0.6% | 2.51% | +7.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,261,000 | +4.8% | 166,137 | +4.8% | 2.22% | +1.7% |
| USB | Buy | US BANCORP DEL | $4,065,000 | +4.5% | 100,789 | +5.1% | 2.11% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,931,000 | +4.9% | 46,422 | +2.0% | 2.04% | +1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,422,000 | +4.7% | 81,468 | +1.2% | 1.78% | +1.5% |
| PPL | Buy | PPL CORP | $2,335,000 | +10.7% | 61,859 | +11.7% | 1.21% | +7.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,006,000 | +12.8% | 93,849 | +11.4% | 1.04% | +9.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,948,000 | +48.1% | 23,609 | +30.1% | 1.01% | +43.7% |
| WELL | Buy | WELLTOWER INC | $1,811,000 | +11.5% | 23,781 | +1.6% | 0.94% | +8.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,774,000 | +7.5% | 35,649 | +5.5% | 0.92% | +4.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,713,000 | +5.4% | 18,923 | +2.7% | 0.89% | +2.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,536,000 | +6.0% | 50,668 | +3.1% | 0.80% | +2.8% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,519,000 | +36.1% | 70,882 | +34.8% | 0.79% | +32.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,441,000 | +7.5% | 14,170 | +3.7% | 0.75% | +4.2% |
| CB | Buy | CHUBB LIMITED | $1,404,000 | +15.3% | 10,744 | +5.1% | 0.73% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $1,351,000 | +20.6% | 17,159 | +10.3% | 0.70% | +16.8% |
| BA | Buy | BOEING CO | $1,230,000 | +4.7% | 9,474 | +2.4% | 0.64% | +1.6% |
| PFE | Buy | PFIZER INC | $1,144,000 | +61.4% | 32,502 | +35.9% | 0.60% | +56.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,117,000 | +146.0% | 26,948 | +138.0% | 0.58% | +139.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,040,000 | +18.3% | 13,685 | +7.1% | 0.54% | +14.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,029,000 | +5.8% | 10,733 | +3.7% | 0.54% | +2.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,012,000 | +18.8% | 21,669 | +10.6% | 0.53% | +15.1% |
| WU | Buy | WESTERN UN CO | $994,000 | +9.8% | 51,823 | +10.4% | 0.52% | +6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $980,000 | +17.1% | 36,154 | +17.1% | 0.51% | +13.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $913,000 | +36.5% | 17,001 | +34.2% | 0.48% | +32.3% |
| BBT | Buy | BB&T CORP | $849,000 | +607.5% | 23,841 | +560.2% | 0.44% | +589.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $772,000 | +16.8% | 13,819 | +13.1% | 0.40% | +13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $754,000 | +3.3% | 7,036 | +1.0% | 0.39% | +0.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $752,000 | +4.9% | 25,605 | +2.5% | 0.39% | +1.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $746,000 | +31.3% | 6,117 | +33.6% | 0.39% | +27.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $715,000 | +18.0% | 8,479 | +15.8% | 0.37% | +14.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $713,000 | +7.9% | 16,457 | +1.0% | 0.37% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $685,000 | +16.3% | 9,932 | +5.6% | 0.36% | +12.7% |
| SNY | Buy | SANOFIsponsored adr | $635,000 | +16.5% | 15,185 | +12.0% | 0.33% | +13.0% |
| INTC | Buy | INTEL CORP | $633,000 | +3.9% | 19,299 | +2.6% | 0.33% | +0.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $620,000 | +12300.0% | 11,392 | +11292.0% | 0.32% | +10633.3% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $598,000 | +4.4% | 7,677 | +2.8% | 0.31% | +1.3% |
| ETN | Buy | EATON CORP PLC | $581,000 | -1.2% | 9,728 | +3.5% | 0.30% | -4.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $576,000 | +38.5% | 6,868 | +32.0% | 0.30% | +34.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $514,000 | +5.3% | 4,446 | +1.6% | 0.27% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $508,000 | +0.4% | 3,347 | +0.1% | 0.26% | -2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $495,000 | -23.3% | 20,333 | +8.6% | 0.26% | -25.7% |
| ADI | Buy | ANALOG DEVICES INC | $493,000 | -4.5% | 8,712 | +0.0% | 0.26% | -7.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $460,000 | +3.6% | 15,303 | +1.1% | 0.24% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $427,000 | +0.9% | 14,894 | +0.1% | 0.22% | -2.2% |
| MMM | Buy | 3M CO | $419,000 | +5.5% | 2,391 | +0.3% | 0.22% | +2.3% |
| BX | Buy | BLACKSTONE GROUP L P | $406,000 | +34.4% | 16,547 | +53.7% | 0.21% | +30.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $398,000 | +1.3% | 3,965 | +0.6% | 0.21% | -1.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $395,000 | +1.0% | 4,627 | +0.6% | 0.20% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $385,000 | -4.0% | 7,528 | +3.7% | 0.20% | -7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $339,000 | +17.3% | 3,791 | +14.2% | 0.18% | +13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $324,000 | +15.3% | 4,409 | +0.1% | 0.17% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $318,000 | +22.8% | 445 | +2.1% | 0.16% | +18.7% |
| FB | Buy | FACEBOOK INCcl a | $311,000 | +2.0% | 2,719 | +1.8% | 0.16% | -1.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $309,000 | +27.2% | 7,116 | +21.1% | 0.16% | +23.8% |
| TLN | Buy | TALEN ENERGY CORP | $279,000 | +52.5% | 20,557 | +1.2% | 0.14% | +48.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $237,000 | +8.2% | 2,766 | +1.8% | 0.12% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $232,000 | +21.5% | 5,107 | +7.3% | 0.12% | +18.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $214,000 | +78.3% | 2,575 | +74.9% | 0.11% | +73.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $201,000 | +8.6% | 3,234 | +3.5% | 0.10% | +6.1% |
| KHC | Buy | KRAFT HEINZ CO | $195,000 | +18.9% | 2,202 | +5.5% | 0.10% | +14.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $173,000 | +6.1% | 8,097 | +3.2% | 0.09% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $171,000 | -7.6% | 1,790 | +0.5% | 0.09% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $154,000 | +10.0% | 2,363 | +2.8% | 0.08% | +6.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $151,000 | -10.7% | 30,576 | +1.1% | 0.08% | -13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $150,000 | -2.0% | 1,797 | +7.8% | 0.08% | -4.9% |
| ORCL | Buy | ORACLE CORP | $146,000 | +11.5% | 3,561 | +11.0% | 0.08% | +8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $146,000 | +57.0% | 1,227 | +53.4% | 0.08% | +52.0% |
| F | Buy | FORD MTR CO DEL | $143,000 | -5.9% | 11,363 | +0.8% | 0.07% | -9.8% |
| BAX | Buy | BAXTER INTL INC | $132,000 | +10.0% | 2,919 | +0.0% | 0.07% | +7.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $129,000 | +4.0% | 3,648 | +5.3% | 0.07% | +1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $126,000 | +2.4% | 918 | +0.1% | 0.07% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $118,000 | -4.1% | 2,062 | +0.3% | 0.06% | -7.6% |
| CLX | Buy | CLOROX CO DEL | $117,000 | +10.4% | 845 | +0.6% | 0.06% | +7.0% |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $115,000 | – | 2,305 | +100.0% | 0.06% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $114,000 | +8.6% | 8,074 | +6.7% | 0.06% | +5.4% |
| AMGN | Buy | AMGEN INC | $109,000 | +6.9% | 714 | +4.8% | 0.06% | +3.6% |
| HD | Buy | HOME DEPOT INC | $109,000 | +12.4% | 855 | +17.6% | 0.06% | +9.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $93,000 | +34.8% | 1,156 | +27.6% | 0.05% | +29.7% |
| CHE | Buy | CHEMED CORP NEW | $93,000 | +1.1% | 680 | +0.1% | 0.05% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $86,000 | -5.5% | 582 | +0.2% | 0.04% | -8.2% |
| SEIC | New | SEI INVESTMENTS CO | $82,000 | – | 1,700 | +100.0% | 0.04% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $81,000 | – | 3,725 | +100.0% | 0.04% | – |
| VVC | Buy | VECTREN CORP | $79,000 | +107.9% | 1,500 | +100.0% | 0.04% | +105.0% |
| SHPG | New | SHIRE PLCsponsored adr | $77,000 | – | 421 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $72,000 | +5.9% | 736 | +1.5% | 0.04% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $62,000 | 0.0% | 798 | +0.1% | 0.03% | -3.0% |
| MET | Buy | METLIFE INC | $54,000 | 0.0% | 1,364 | +12.0% | 0.03% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,000 | +10.4% | 373 | +0.8% | 0.03% | +7.7% |
| GLD | Buy | SPDR GOLD TRUST | $51,000 | +30.8% | 405 | +22.7% | 0.03% | +28.6% |
| UA | New | UNDER ARMOUR INCcl c | $48,000 | – | 1,332 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $43,000 | +2.4% | 422 | +0.5% | 0.02% | -4.3% |
| SO | Buy | SOUTHERN CO | $42,000 | +55.6% | 776 | +47.5% | 0.02% | +57.1% |
| DOW | Buy | DOW CHEM CO | $43,000 | +330.0% | 875 | +337.5% | 0.02% | +340.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $40,000 | +5.3% | 2,655 | +2.1% | 0.02% | +5.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $40,000 | +53.8% | 2,284 | +32.0% | 0.02% | +50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,000 | -4.9% | 839 | +0.2% | 0.02% | -9.1% |
| HRB | Buy | BLOCK H & R INC | $36,000 | -14.3% | 1,575 | +0.2% | 0.02% | -17.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $36,000 | +100.0% | 519 | +90.1% | 0.02% | +90.0% |
| TXN | Buy | TEXAS INSTRS INC | $36,000 | +9.1% | 570 | +0.2% | 0.02% | +5.6% |
| DFS | Buy | DISCOVER FINL SVCS | $31,000 | +6.9% | 583 | +1.9% | 0.02% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $30,000 | +7.1% | 573 | +7.3% | 0.02% | +6.7% |
| ANTM | New | ANTHEM INC | $31,000 | – | 236 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,000 | +3.4% | 327 | +0.3% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $28,000 | +3.7% | 2,212 | +0.1% | 0.02% | +7.1% |
| ALE | New | ALLETE INC | $27,000 | – | 416 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $22,000 | +266.7% | 584 | +192.0% | 0.01% | +266.7% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $21,000 | +5.0% | 293 | +0.3% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $21,000 | +162.5% | 2,143 | +167.2% | 0.01% | +175.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $20,000 | -9.1% | 8,415 | +26.3% | 0.01% | -16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,000 | -9.1% | 432 | +0.2% | 0.01% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,000 | -13.6% | 490 | +2.1% | 0.01% | -16.7% |
| SAM | Buy | BOSTON BEER INCcl a | $20,000 | +1900.0% | 118 | +1866.7% | 0.01% | +900.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,000 | 0.0% | 379 | +1.1% | 0.01% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,000 | +5.3% | 517 | +0.4% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $19,000 | +72.7% | 1,786 | +62.4% | 0.01% | +66.7% |
| LB | New | L BRANDS INC | $17,000 | – | 257 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,000 | +14.3% | 218 | +0.5% | 0.01% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $15,000 | +150.0% | 4,000 | +100.0% | 0.01% | +166.7% |
| AVY | Buy | AVERY DENNISON CORP | $16,000 | +14.3% | 210 | +5.0% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,000 | -7.1% | 182 | +0.6% | 0.01% | -12.5% |
| SLW | Buy | SILVER WHEATON CORP | $14,000 | +600.0% | 577 | +477.0% | 0.01% | +600.0% |
| XLNX | Buy | XILINX INC | $12,000 | +300.0% | 254 | +262.9% | 0.01% | +200.0% |
| K | Buy | KELLOGG CO | $9,000 | 0.0% | 112 | +0.9% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $9,000 | +12.5% | 227 | +6.1% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $10,000 | +11.1% | 236 | +1.3% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INC | $7,000 | – | 155 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $8,000 | – | 177 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,000 | 0.0% | 800 | +33.3% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $5,000 | – | 462 | +100.0% | 0.00% | – |
| GAS | Buy | AGL RES INC | $6,000 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,000 | +25.0% | 110 | +35.8% | 0.00% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,000 | 0.0% | 318 | +0.6% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $6,000 | 0.0% | 52 | +6.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,000 | 0.0% | 1,060 | +22.3% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $3,000 | 0.0% | 118 | +4.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,000 | +33.3% | 22 | +10.0% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 120 | +500.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $1,000 | – | 37 | +184.6% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $2,000 | – | 75 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,000 | 0.0% | 14 | +40.0% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 54 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 94 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 35 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS 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.