$288 Million is the total value of VALLEY NATIONAL ADVISERS INC's 718 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCL | Buy | CLAYMORE EXCHANGE TRD FDgugg bulsh 2021 | $14,892,000 | +3.1% | 704,775 | +4.2% | 5.18% | +4.9% |
BSCM | Buy | CLAYMORE EXCHANGE TRD FDgugg bulsh 2022 | $13,963,000 | +4.5% | 659,586 | +5.7% | 4.86% | +6.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,659,000 | +214.8% | 130,136 | +187.9% | 2.32% | +220.8% |
MSFT | Buy | MICROSOFT CORP | $5,703,000 | +35.0% | 66,674 | +17.5% | 1.98% | +37.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,458,000 | +58.1% | 102,468 | +48.7% | 1.90% | +61.0% |
BSCN | Buy | CLAYMORE EXCHANGE TRD FD2023 corp bond | $4,610,000 | +429.3% | 221,425 | +436.1% | 1.60% | +439.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,755,000 | +62.1% | 58,871 | +52.6% | 1.31% | +65.1% |
UNP | Buy | UNION PAC CORP | $3,709,000 | +74.3% | 27,659 | +50.8% | 1.29% | +77.4% |
T | Buy | AT&T INC | $3,529,000 | +0.6% | 90,760 | +1.3% | 1.23% | +2.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,422,000 | +85.3% | 100,429 | +82.0% | 1.19% | +88.6% |
AMGN | Buy | AMGEN INC | $3,274,000 | +33.0% | 18,825 | +42.6% | 1.14% | +35.4% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,054,000 | +7.3% | 96,379 | +3.9% | 1.06% | +9.3% |
BA | Buy | BOEING CO | $3,035,000 | +17.2% | 10,291 | +1.0% | 1.06% | +19.3% |
HAS | Buy | HASBRO INC | $2,953,000 | +31.8% | 32,486 | +41.6% | 1.03% | +34.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,629,000 | +24.7% | 37,692 | +20.4% | 0.91% | +26.9% |
LOW | Buy | LOWES COS INC | $2,584,000 | +284.5% | 27,807 | +230.7% | 0.90% | +290.9% |
UL | Buy | UNILEVER PLCspon adr new | $2,435,000 | +14.9% | 44,004 | +20.4% | 0.85% | +17.0% |
TPR | New | TAPESTRY INC | $2,344,000 | – | 53,002 | +100.0% | 0.82% | – |
CVS | Buy | CVS HEALTH CORP | $2,149,000 | +71.6% | 29,641 | +92.6% | 0.75% | +74.5% |
PFE | Buy | PFIZER INC | $2,119,000 | +93.5% | 58,498 | +90.7% | 0.74% | +97.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,985,000 | +6.4% | 30,769 | +0.5% | 0.69% | +8.3% |
PPL | Buy | PPL CORP | $1,957,000 | -8.8% | 63,219 | +11.9% | 0.68% | -7.1% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,792,000 | +16.7% | 47,839 | +9.5% | 0.62% | +18.7% |
KO | Buy | COCA COLA CO | $1,708,000 | +14.6% | 37,229 | +12.4% | 0.59% | +16.7% |
BDX | Buy | BECTON DICKINSON & CO | $1,479,000 | +1073.8% | 6,909 | +974.5% | 0.51% | +1095.3% |
AMZN | Buy | AMAZON COM INC | $1,392,000 | +24.6% | 1,190 | +2.4% | 0.48% | +26.7% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,291,000 | +47.9% | 22,720 | +42.4% | 0.45% | +50.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,220,000 | +597.1% | 30,459 | +570.9% | 0.42% | +606.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,214,000 | +182.3% | 43,440 | +171.7% | 0.42% | +187.1% |
UPS | Buy | UNITED PARCEL SERVICE INcl b | $1,188,000 | -0.8% | 9,971 | +0.0% | 0.41% | +1.0% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,186,000 | +5.5% | 31,281 | +0.9% | 0.41% | +7.3% |
ROBO | New | EXCHANGE TRADED CONCEPTSrobo glb etf | $1,108,000 | – | 26,808 | +100.0% | 0.38% | – |
LAZ | New | LAZARD LTD | $995,000 | – | 18,951 | +100.0% | 0.35% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $991,000 | +8.0% | 15,474 | +0.2% | 0.34% | +9.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $854,000 | +21.5% | 6,220 | +14.6% | 0.30% | +23.8% |
VFC | Buy | V F CORP | $839,000 | +27866.7% | 11,341 | +22582.0% | 0.29% | +29100.0% |
CELG | Buy | CELGENE CORP | $837,000 | -26.3% | 8,016 | +2.9% | 0.29% | -25.0% |
WSM | Buy | WILLIAMS SONOMA INC | $823,000 | +6230.8% | 15,927 | +6220.2% | 0.29% | +7050.0% |
XT | Buy | ISHARES TRexponential tech | $785,000 | +5.4% | 22,156 | +2.1% | 0.27% | +7.5% |
MO | Buy | ALTRIA GROUP INC | $779,000 | +15.6% | 10,908 | +2.6% | 0.27% | +17.8% |
IBB | Buy | ISHARES TRnasdaq biotech | $713,000 | +3.9% | 6,677 | +224.8% | 0.25% | +6.0% |
PSX | Buy | PHILLIPS 66 | $697,000 | +12.1% | 6,889 | +1.5% | 0.24% | +14.2% |
ADI | Buy | ANALOG DEVICES INC | $681,000 | +82.6% | 7,646 | +76.8% | 0.24% | +86.6% |
DIS | Buy | DISNEY WALT CO | $676,000 | +14.2% | 6,292 | +4.7% | 0.24% | +16.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $641,000 | +4.1% | 1,996 | +0.6% | 0.22% | +6.2% |
APO | Buy | APOLLO GLOBAL MGMT LLC | $584,000 | +22.7% | 17,445 | +10.4% | 0.20% | +24.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $585,000 | +74.1% | 8,270 | +62.8% | 0.20% | +76.5% |
CSCO | Buy | CISCO SYS INC | $555,000 | +14.4% | 14,486 | +0.4% | 0.19% | +16.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $512,000 | +6.4% | 4,176 | +0.2% | 0.18% | +8.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $506,000 | +9.8% | 3,491 | +0.1% | 0.18% | +12.1% |
PII | Buy | POLARIS INDS INC | $472,000 | +19.2% | 3,805 | +0.6% | 0.16% | +21.5% |
FB | Buy | FACEBOOK INCcl a | $462,000 | +9.5% | 2,618 | +6.1% | 0.16% | +11.8% |
MS | Buy | MORGAN STANLEY | $419,000 | +9.1% | 7,984 | +0.1% | 0.15% | +11.5% |
STRA | Buy | STRAYER ED INC | $390,000 | +2.9% | 4,348 | +0.0% | 0.14% | +5.4% |
WMT | Buy | WAL-MART STORES INC | $374,000 | +28.5% | 3,787 | +1.8% | 0.13% | +31.3% |
IR | Buy | INGERSOLL-RAND PLC | $372,000 | +23.6% | 4,168 | +23.3% | 0.13% | +25.2% |
D | Buy | DOMINION ENERGY INC | $350,000 | +5.7% | 4,321 | +0.3% | 0.12% | +8.0% |
BAC | Buy | BANK AMER CORP | $342,000 | +35.2% | 11,577 | +15.8% | 0.12% | +38.4% |
MTX | Buy | MINERALS TECHNOLOGIES IN | $342,000 | -2.6% | 4,966 | +0.0% | 0.12% | -0.8% |
CVX | Buy | CHEVRON CORP NEW | $330,000 | +7.1% | 2,633 | +0.4% | 0.12% | +9.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $331,000 | +17.4% | 6,443 | +0.0% | 0.12% | +19.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $330,000 | +134.0% | 2,344 | +121.1% | 0.12% | +139.6% |
AMAT | Buy | APPLIED MATLS INC | $330,000 | +15.4% | 6,454 | +17.5% | 0.12% | +17.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $302,000 | +4.5% | 2,047 | +0.1% | 0.10% | +6.1% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $284,000 | – | 3,487 | +100.0% | 0.10% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $282,000 | +5.6% | 9,275 | +3.7% | 0.10% | +7.7% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $279,000 | +46.1% | 9,410 | +41.2% | 0.10% | +49.2% |
RJF | Buy | RAYMOND JAMES FINANCIAL | $277,000 | +5.7% | 3,106 | +0.0% | 0.10% | +7.9% |
CPB | Buy | CAMPBELL SOUP CO | $226,000 | +107.3% | 4,703 | +101.4% | 0.08% | +113.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $219,000 | +0.9% | 2,609 | +0.7% | 0.08% | +2.7% |
IBKR | Buy | INTERACTIVE BROKERS GROU | $216,000 | +31.7% | 3,641 | +0.0% | 0.08% | +33.9% |
PRU | Buy | PRUDENTIAL FINL INC | $197,000 | +17.3% | 1,715 | +8.6% | 0.07% | +21.1% |
HD | Buy | HOME DEPOT INC | $195,000 | +25.8% | 1,029 | +8.7% | 0.07% | +28.3% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $192,000 | +15.7% | 6,070 | +10.4% | 0.07% | +17.5% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $167,000 | +5.0% | 3,265 | +0.2% | 0.06% | +7.4% |
TWX | Buy | TIME WARNER INC | $165,000 | -9.3% | 1,803 | +1.4% | 0.06% | -8.1% |
SBUX | Buy | STARBUCKS CORP | $151,000 | +32.5% | 2,632 | +24.4% | 0.05% | +35.9% |
ALLE | Buy | ALLEGION PUB LTD CO | $146,000 | +15.9% | 1,835 | +26.1% | 0.05% | +18.6% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $134,000 | +5.5% | 4,352 | +300.0% | 0.05% | +9.3% |
CLX | Buy | CLOROX CO DEL | $130,000 | +13.0% | 876 | +0.7% | 0.04% | +15.4% |
STLD | Buy | STEEL DYNAMICS INC | $123,000 | +25.5% | 2,857 | +0.0% | 0.04% | +30.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $119,000 | +20.2% | 876 | +8.6% | 0.04% | +20.6% |
ED | Buy | CONSOLIDATED EDISON INC | $115,000 | +23.7% | 1,349 | +16.7% | 0.04% | +25.0% |
GGG | Buy | GRACO INC | $108,000 | +10.2% | 2,385 | +200.0% | 0.04% | +15.2% |
SIRI | Buy | SIRIUS XM HLDGS INC | $109,000 | -3.5% | 20,424 | +0.0% | 0.04% | -2.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $103,000 | +139.5% | 622 | +120.6% | 0.04% | +140.0% |
EUSC | Buy | WISDOMTREE TReur hdg smlcap | $100,000 | +17.6% | 3,210 | +16.1% | 0.04% | +20.7% |
CRM | Buy | SALESFORCE COM INC | $97,000 | +410.5% | 950 | +372.6% | 0.03% | +466.7% |
TBT | Buy | PROSHARES TR | $94,000 | +20.5% | 2,782 | +26.9% | 0.03% | +22.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $91,000 | +19.7% | 1,636 | +19.4% | 0.03% | +23.1% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $88,000 | -9.3% | 1,766 | +3.5% | 0.03% | -6.1% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $82,000 | +18.8% | 1,360 | +19.8% | 0.03% | +20.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $75,000 | +19.0% | 586 | +1.0% | 0.03% | +18.2% |
SIGI | New | SELECTIVE INS GROUP INC | $72,000 | – | 1,219 | +100.0% | 0.02% | – |
ET | Buy | ENERGY TRANSFER EQUITY L | $63,000 | 0.0% | 3,647 | +0.3% | 0.02% | 0.0% |
K | Buy | KELLOGG CO | $60,000 | +9.1% | 887 | +0.1% | 0.02% | +10.5% |
SCZ | New | ISHARES TReafe sml cp etf | $58,000 | – | 898 | +100.0% | 0.02% | – |
ACWI | New | ISHARES TRmsci acwi etf | $57,000 | – | 794 | +100.0% | 0.02% | – |
ADP | Buy | AUTOMATIC DATA PROCESSIN | $51,000 | +41.7% | 432 | +31.7% | 0.02% | +50.0% |
NKE | Buy | NIKE INCcl b | $52,000 | +44.4% | 833 | +19.7% | 0.02% | +50.0% |
GLD | Buy | SPDR GOLD TRUST | $53,000 | +8.2% | 428 | +5.7% | 0.02% | +5.9% |
RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $45,000 | +15.4% | 450 | +6.4% | 0.02% | +23.1% |
MGC | New | VANGUARD WORLD FDmega cap index | $45,000 | – | 492 | +100.0% | 0.02% | – |
HRB | Buy | BLOCK H & R INC | $42,000 | 0.0% | 1,596 | +0.3% | 0.02% | +7.1% |
GPC | Buy | GENUINE PARTS CO | $42,000 | 0.0% | 437 | +0.7% | 0.02% | +7.1% |
IYT | Buy | ISHARES TRtrans avg etf | $36,000 | +111.8% | 189 | +98.9% | 0.01% | +116.7% |
WMB | Buy | WILLIAMS COS INC DEL | $35,000 | +2.9% | 1,132 | +0.9% | 0.01% | 0.0% |
HPQ | Buy | HP INC | $33,000 | +6.5% | 1,560 | +0.1% | 0.01% | 0.0% |
PBCT | New | PEOPLES UNITED FINANCIAL | $30,000 | – | 1,602 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $27,000 | – | 207 | +100.0% | 0.01% | – |
MU | Buy | MICRON TECHNOLOGY INC | $22,000 | +69.2% | 540 | +58.4% | 0.01% | +100.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLcl a | $20,000 | +11.1% | 276 | +14.0% | 0.01% | +16.7% |
MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $16,000 | – | 678 | +100.0% | 0.01% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $18,000 | – | 211 | +100.0% | 0.01% | – |
PFG | Buy | PRINCIPAL FINL GROUP INC | $17,000 | +6.2% | 246 | +1.2% | 0.01% | +20.0% |
APA | Buy | APACHE CORP | $18,000 | -5.3% | 425 | +0.2% | 0.01% | 0.0% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $18,000 | – | 480 | +100.0% | 0.01% | – |
WPC | Buy | W P CAREY INC | $17,000 | +41.7% | 250 | +42.9% | 0.01% | +50.0% |
VTR | Buy | VENTAS INC | $17,000 | +142.9% | 275 | +175.0% | 0.01% | +200.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $17,000 | +183.3% | 100 | +100.0% | 0.01% | +200.0% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $12,000 | +100.0% | 200 | +100.0% | 0.00% | +100.0% |
CDK | Buy | CDK GLOBAL INC | $9,000 | +125.0% | 126 | +93.8% | 0.00% | +200.0% |
TWO | New | TWO HBRS INVT CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
SSYS | Buy | STRATASYS LTD | $8,000 | -11.1% | 405 | +5.2% | 0.00% | 0.0% |
LUMN | Buy | CENTURYLINK INC | $8,000 | +300.0% | 454 | +291.4% | 0.00% | +200.0% |
WWE | Buy | WORLD WRESTLING ENTMT INcl a | $10,000 | +25.0% | 329 | +0.6% | 0.00% | 0.0% |
KMB | Buy | KIMBERLY CLARK CORP | $7,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
MTB | New | M & T BK CORP | $7,000 | – | 41 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS IN | $5,000 | – | 175 | +100.0% | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,000 | – | 39 | +100.0% | 0.00% | – |
AOBC | Buy | AMERICAN OUTDOOR BRANDS | $6,000 | – | 453 | +6371.4% | 0.00% | – |
VUZI | New | VUZIX CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
SIEB | New | SIEBERT FINL CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER & CO INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $6,000 | – | 99 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $3,000 | – | 14 | +100.0% | 0.00% | – |
FNF | Buy | FIDELITY NATIONAL FINANC | $2,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
VSTO | New | VISTA OUTDOOR INC | $4,000 | – | 278 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
CHIQ | New | GLOBAL X FDSchina cons etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
MTW | New | MANITOWOC CO INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
HRG | New | HRG GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
CVG | Buy | CONVERGYS CORP | $3,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
DCT | New | DCT INDUSTRIAL TRUST INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $2,000 | – | 100 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
SIVR | New | ETFS SILVER TR | $3,000 | – | 173 | +100.0% | 0.00% | – |
CNNE | New | CANNAE HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
CYTR | New | CYTRX CORP | $0 | – | 125 | +100.0% | 0.00% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
HMNY | New | HELIOS & MATHESON ANALYT | $1,000 | – | 200 | +100.0% | 0.00% | – |
XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | – | 5 | +100.0% | 0.00% | – |
VOO | New | VANGUARD INDEX FDS | $1,000 | – | 5 | +100.0% | 0.00% | – |
IGD | New | VOYA GLBL EQTY DIV & PRE | $1,000 | – | 100 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP N | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.