$278 Million is the total value of VALLEY NATIONAL ADVISERS INC's 663 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,844,000 | -0.2% | 54,466 | -0.5% | 2.82% | -5.8% |
| BCR | Sell | BARD C R INC | $6,067,000 | +26.8% | 19,193 | -0.3% | 2.18% | +19.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,503,000 | -13.6% | 166,731 | -4.6% | 1.62% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $4,002,000 | +7.5% | 26,127 | -9.0% | 1.44% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,966,000 | -8.9% | 45,502 | -6.1% | 1.42% | -14.0% |
| USB | Sell | US BANCORP DEL | $3,891,000 | -8.9% | 74,939 | -9.7% | 1.40% | -14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,875,000 | -8.9% | 69,936 | -8.5% | 1.39% | -14.0% |
| T | Sell | AT&T INC | $3,424,000 | -12.9% | 90,751 | -4.1% | 1.23% | -17.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,367,000 | -6.1% | 69,917 | -7.7% | 1.21% | -11.4% |
| BBT | Sell | BB&T CORP | $3,186,000 | -6.6% | 70,156 | -8.0% | 1.14% | -11.8% |
| PEP | Sell | PEPSICO INC | $3,092,000 | -3.9% | 26,769 | -7.0% | 1.11% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $3,081,000 | -7.3% | 51,684 | -6.9% | 1.11% | -12.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,797,000 | +1.9% | 94,494 | -2.1% | 1.00% | -3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,709,000 | +3.2% | 32,459 | -8.2% | 0.97% | -2.6% |
| HAS | Sell | HASBRO INC | $2,706,000 | -2.3% | 24,264 | -12.6% | 0.97% | -7.8% |
| COH | Sell | COACH INC | $2,686,000 | +5.5% | 56,748 | -7.9% | 0.96% | -0.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,222,000 | -5.4% | 38,467 | -7.9% | 0.80% | -10.7% |
| PPL | Sell | PPL CORP | $2,217,000 | +2.6% | 57,345 | -0.8% | 0.80% | -3.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,198,000 | -6.5% | 40,004 | -7.0% | 0.79% | -11.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,168,000 | -8.9% | 33,929 | -10.2% | 0.78% | -13.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,123,000 | -6.4% | 47,080 | -7.5% | 0.76% | -11.7% |
| BA | Sell | BOEING CO | $2,034,000 | +10.2% | 10,283 | -1.5% | 0.73% | +4.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,032,000 | +0.0% | 37,553 | -8.8% | 0.73% | -5.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,828,000 | -3.9% | 31,270 | -6.2% | 0.66% | -9.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,710,000 | +3.2% | 53,795 | -3.0% | 0.61% | -2.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,564,000 | -6.0% | 13,055 | -9.3% | 0.56% | -11.2% |
| KO | Sell | COCA COLA CO | $1,521,000 | -1.6% | 33,906 | -6.9% | 0.55% | -7.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,485,000 | -4.6% | 43,908 | -4.7% | 0.53% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,453,000 | -65.8% | 10,983 | -67.8% | 0.52% | -67.7% |
| CA | Sell | CA INC | $1,371,000 | +0.1% | 39,774 | -7.9% | 0.49% | -5.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,269,000 | -11.7% | 19,434 | -8.2% | 0.46% | -16.6% |
| TRI | Sell | THOMSON REUTERS CORP | $1,267,000 | +4.9% | 27,372 | -2.0% | 0.46% | -1.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,165,000 | +2.5% | 17,769 | -8.0% | 0.42% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,145,000 | -3.4% | 10,357 | -6.3% | 0.41% | -8.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,127,000 | -11.1% | 32,431 | -11.2% | 0.40% | -16.1% |
| WELL | Sell | WELLTOWER INC | $1,074,000 | -3.4% | 14,352 | -8.6% | 0.39% | -8.7% |
| ABBV | Sell | ABBVIE INC | $1,068,000 | +3.5% | 14,728 | -7.0% | 0.38% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $1,053,000 | -6.7% | 12,800 | -4.6% | 0.38% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,045,000 | -8.9% | 4,321 | -11.2% | 0.38% | -14.2% |
| PFE | Sell | PFIZER INC | $1,037,000 | -7.5% | 30,871 | -5.8% | 0.37% | -12.6% |
| ABB | Sell | ABB LTDsponsored adr | $1,003,000 | -3.0% | 40,281 | -8.8% | 0.36% | -8.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $988,000 | -6.9% | 21,881 | -2.9% | 0.36% | -12.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $968,000 | -13.3% | 16,752 | -15.7% | 0.35% | -18.1% |
| ETN | Sell | EATON CORP PLC | $955,000 | -2.7% | 12,275 | -7.2% | 0.34% | -8.0% |
| BCE | Sell | BCE INC | $947,000 | -6.2% | 21,021 | -7.9% | 0.34% | -11.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $942,000 | -2.3% | 37,120 | -0.4% | 0.34% | -7.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $932,000 | -15.6% | 13,078 | -8.9% | 0.34% | -20.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $900,000 | -31.3% | 7,659 | -34.0% | 0.32% | -35.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $881,000 | -9.2% | 19,619 | -9.1% | 0.32% | -14.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $826,000 | +0.2% | 10,564 | -0.5% | 0.30% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $822,000 | -18.0% | 18,396 | -10.6% | 0.30% | -22.8% |
| MO | Sell | ALTRIA GROUP INC | $799,000 | +2.7% | 10,724 | -1.5% | 0.29% | -3.0% |
| SNY | Sell | SANOFIsponsored adr | $747,000 | +4.3% | 15,597 | -1.5% | 0.27% | -1.5% |
| XT | Sell | ISHARES TRexponen techno | $730,000 | +4.4% | 22,973 | -2.4% | 0.26% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $687,000 | +0.3% | 5,505 | -3.4% | 0.25% | -5.4% |
| ABT | Sell | ABBOTT LABS | $674,000 | +2.7% | 13,860 | -6.2% | 0.24% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $671,000 | -18.7% | 5,394 | -20.7% | 0.24% | -23.2% |
| WU | Sell | WESTERN UN CO | $667,000 | -20.9% | 35,029 | -15.4% | 0.24% | -25.2% |
| INTC | Sell | INTEL CORP | $660,000 | -8.5% | 19,565 | -2.2% | 0.24% | -13.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $649,000 | -21.3% | 33,870 | -10.7% | 0.23% | -25.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $646,000 | 0.0% | 2,083 | -5.4% | 0.23% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $629,000 | -7.5% | 5,924 | -1.2% | 0.23% | -12.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $619,000 | +0.2% | 7,748 | -0.1% | 0.22% | -5.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $604,000 | -23.3% | 5,844 | -23.9% | 0.22% | -27.7% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $597,000 | +3.3% | 4,784 | -0.0% | 0.21% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $582,000 | -1.0% | 7,040 | -5.1% | 0.21% | -6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $572,000 | -4.2% | 11,344 | -4.1% | 0.21% | -9.3% |
| YUM | Sell | YUM BRANDS INC | $555,000 | +13.3% | 7,523 | -1.9% | 0.20% | +7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $529,000 | -0.4% | 4,441 | -4.8% | 0.19% | -5.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $499,000 | -4.4% | 14,792 | -4.5% | 0.18% | -10.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $496,000 | -1.2% | 26,273 | -11.1% | 0.18% | -6.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $489,000 | -19.4% | 12,608 | -4.6% | 0.18% | -23.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $473,000 | +0.9% | 4,259 | -1.9% | 0.17% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $447,000 | -2.0% | 4,889 | -5.9% | 0.16% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $437,000 | -10.3% | 13,952 | -3.2% | 0.16% | -15.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $434,000 | -1.4% | 3,032 | -6.8% | 0.16% | -6.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $428,000 | -10.8% | 9,926 | -12.8% | 0.15% | -15.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $385,000 | -7.0% | 15,486 | -10.3% | 0.14% | -12.7% |
| ADI | Sell | ANALOG DEVICES INC | $368,000 | -14.4% | 4,729 | -9.9% | 0.13% | -19.5% |
| FB | Sell | FACEBOOK INCcl a | $365,000 | +4.0% | 2,417 | -2.1% | 0.13% | -2.2% |
| MS | Sell | MORGAN STANLEY | $355,000 | -0.6% | 7,968 | -4.3% | 0.13% | -5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $327,000 | -4.9% | 5,168 | -9.2% | 0.12% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $316,000 | -17.5% | 5,730 | -14.3% | 0.11% | -21.9% |
| IR | Sell | INGERSOLL-RAND PLC | $309,000 | +9.2% | 3,380 | -2.9% | 0.11% | +2.8% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $297,000 | -1.0% | 3,217 | -1.9% | 0.11% | -6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $280,000 | -3.4% | 2,063 | -5.1% | 0.10% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $277,000 | -3.5% | 6,415 | -3.6% | 0.10% | -8.3% |
| WMT | Sell | WAL-MART STORES INC | $266,000 | -11.6% | 3,520 | -15.7% | 0.10% | -16.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $265,000 | +1.9% | 1,380 | -0.7% | 0.10% | -4.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $254,000 | -2.7% | 3,292 | -12.6% | 0.09% | -8.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $254,000 | -0.4% | 9,055 | -4.7% | 0.09% | -6.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $249,000 | +0.4% | 3,104 | -4.4% | 0.09% | -5.3% |
| BAC | Sell | BANK AMER CORP | $234,000 | -4.1% | 9,633 | -6.9% | 0.08% | -9.7% |
| AMAT | Sell | APPLIED MATLS INC | $227,000 | +4.6% | 5,493 | -1.7% | 0.08% | -1.2% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $226,000 | -15.0% | 9,544 | -17.8% | 0.08% | -19.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $215,000 | -1.8% | 2,573 | -3.7% | 0.08% | -7.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $187,000 | -2.6% | 3,577 | -3.3% | 0.07% | -8.2% |
| CAT | Sell | CATERPILLAR INC DEL | $187,000 | -23.7% | 1,740 | -34.1% | 0.07% | -28.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $184,000 | +2.8% | 4,738 | -0.4% | 0.07% | -2.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $185,000 | +4.5% | 5,493 | -2.7% | 0.07% | -1.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $178,000 | -23.3% | 6,578 | -21.8% | 0.06% | -27.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $169,000 | -5.6% | 3,840 | -9.2% | 0.06% | -10.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $163,000 | +0.6% | 6,112 | -0.1% | 0.06% | -4.8% |
| HD | Sell | HOME DEPOT INC | $139,000 | -4.8% | 909 | -8.4% | 0.05% | -10.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $136,000 | -10.5% | 3,638 | -16.8% | 0.05% | -15.5% |
| BAX | Sell | BAXTER INTL INC | $128,000 | +11.3% | 2,106 | -4.7% | 0.05% | +4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $126,000 | -85.8% | 2,672 | -86.7% | 0.04% | -86.7% |
| CPB | Sell | CAMPBELL SOUP CO | $122,000 | -9.6% | 2,335 | -0.7% | 0.04% | -13.7% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $114,000 | -21.4% | 2,587 | -22.5% | 0.04% | -25.5% |
| TSLA | Sell | TESLA INC | $97,000 | +29.3% | 267 | -0.4% | 0.04% | +20.7% |
| TBT | Sell | PROSHARES TR | $79,000 | -58.9% | 2,192 | -55.3% | 0.03% | -61.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $74,000 | -2.6% | 847 | -3.9% | 0.03% | -6.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $69,000 | -41.5% | 1,668 | -42.3% | 0.02% | -44.4% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $63,000 | +6.8% | 3,029 | -0.7% | 0.02% | +4.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $56,000 | -9.7% | 1,305 | -8.5% | 0.02% | -16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $52,000 | -31.6% | 446 | -32.5% | 0.02% | -34.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $50,000 | -3.8% | 300 | -0.3% | 0.02% | -10.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $45,000 | -55.4% | 482 | -55.5% | 0.02% | -57.9% |
| F | Sell | FORD MTR CO DEL | $38,000 | -15.6% | 3,381 | -12.7% | 0.01% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $36,000 | +2.9% | 516 | -0.6% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $35,000 | -25.5% | 1,805 | -26.3% | 0.01% | -27.8% |
| BP | Sell | BP PLCsponsored adr | $33,000 | -25.0% | 952 | -26.0% | 0.01% | -29.4% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $32,000 | -5.9% | 745 | -7.6% | 0.01% | -15.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $29,000 | -6.5% | 1,297 | -6.3% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,000 | -44.4% | 1,508 | -20.1% | 0.01% | -47.1% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $21,000 | -73.1% | 375 | -74.7% | 0.01% | -73.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $16,000 | -38.5% | 95 | -40.3% | 0.01% | -40.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,000 | – | 127 | -19.6% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $12,000 | -29.4% | 250 | -26.7% | 0.00% | -33.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,000 | -57.1% | 88 | -59.6% | 0.00% | -60.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,000 | -95.0% | 45 | -95.0% | 0.00% | -95.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,000 | -66.7% | 20 | -60.8% | 0.00% | -66.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | -50.0% | 74 | -44.4% | 0.00% | -50.0% |
| XRX | Exit | XEROX CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,000 | -50.0% | 33 | -23.3% | 0.00% | -100.0% |
| WMIH | Sell | WMIH CORP | $0 | – | 33 | -32.7% | 0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 6 | -93.3% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,000 | -66.7% | 100 | -75.0% | 0.00% | -100.0% |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -100 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -307 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -340 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV E | $0 | – | -1,110 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM | $0 | – | -3,350 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DDF | Exit | DELAWARE INVTS DIV & INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS Lunit ltd partn | $0 | – | -584 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -172 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION C | $0 | – | -282 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS | $0 | – | -2,588 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -29,963 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -9,338 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.9% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 2.8% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 13.0% |
| MCDONALDS CORP | 39 | Q2 2024 | 2.7% |
| PEPSICO INC | 39 | Q2 2024 | 2.5% |
| US BANCORP DEL | 39 | Q2 2024 | 2.7% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-17 |
| 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 |
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.