$269 Million is the total value of VALLEY NATIONAL ADVISERS INC's 706 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $19,327,000 | -30.5% | 917,730 | -29.8% | 7.19% | -25.7% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $16,367,000 | -41.0% | 780,130 | -40.7% | 6.09% | -36.9% |
| MCD | Sell | MCDONALDS CORP | $3,644,000 | -10.2% | 23,304 | -1.2% | 1.36% | -4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,389,000 | -14.3% | 64,660 | -0.8% | 1.26% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,349,000 | -14.7% | 42,238 | -1.1% | 1.24% | -8.8% |
| USB | Sell | US BANCORP DEL | $3,330,000 | -8.5% | 65,943 | -2.9% | 1.24% | -2.1% |
| BBT | Sell | BB&T CORP | $3,229,000 | +3.7% | 62,057 | -0.9% | 1.20% | +10.9% |
| T | Sell | AT&T INC | $3,194,000 | -9.5% | 89,594 | -1.3% | 1.19% | -3.2% |
| TPR | Sell | TAPESTRY INC | $2,729,000 | +16.4% | 51,881 | -2.1% | 1.02% | +24.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,597,000 | -15.0% | 84,129 | -12.7% | 0.97% | -9.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,416,000 | -4.3% | 29,880 | -0.6% | 0.90% | +2.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,398,000 | -1.5% | 43,154 | -1.9% | 0.89% | +5.3% |
| PPL | Sell | PPL CORP | $1,735,000 | -11.3% | 61,328 | -3.0% | 0.64% | -5.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,718,000 | -4.1% | 47,275 | -1.2% | 0.64% | +2.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,585,000 | -9.2% | 11,702 | -2.1% | 0.59% | -3.0% |
| KO | Sell | COCA COLA CO | $1,558,000 | -8.8% | 35,874 | -3.6% | 0.58% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,283,000 | -0.6% | 22,679 | -0.2% | 0.48% | +6.2% |
| CA | Sell | CA INC | $1,284,000 | +0.7% | 37,886 | -1.1% | 0.48% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,231,000 | -10.7% | 9,606 | -2.7% | 0.46% | -4.6% |
| ABBV | Sell | ABBVIE INC | $1,180,000 | -3.8% | 12,464 | -1.7% | 0.44% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,122,000 | -3.3% | 4,265 | -1.8% | 0.42% | +3.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,118,000 | -5.7% | 30,024 | -4.0% | 0.42% | +1.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,048,000 | +15.0% | 17,409 | -0.1% | 0.39% | +23.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,034,000 | -13.0% | 9,883 | -0.9% | 0.38% | -7.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,029,000 | -1.9% | 15,697 | -0.7% | 0.38% | +4.9% |
| INTC | Sell | INTEL CORP | $956,000 | +11.4% | 18,362 | -1.2% | 0.36% | +19.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $928,000 | -6.4% | 14,905 | -3.7% | 0.34% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $912,000 | -17.8% | 15,119 | -1.6% | 0.34% | -12.2% |
| LLY | Sell | LILLY ELI & CO | $876,000 | -8.5% | 11,321 | -0.1% | 0.33% | -2.1% |
| ABB | Sell | ABB LTDsponsored adr | $878,000 | -14.3% | 36,965 | -3.2% | 0.33% | -8.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $858,000 | -5.2% | 10,396 | -1.6% | 0.32% | +1.3% |
| VFC | Sell | V F CORP | $840,000 | +0.1% | 11,327 | -0.1% | 0.31% | +6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $791,000 | -7.4% | 5,831 | -6.3% | 0.29% | -1.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $767,000 | -24.8% | 19,185 | -13.0% | 0.28% | -19.7% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $724,000 | +5.8% | 4,783 | -0.0% | 0.27% | +13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $720,000 | -9.4% | 7,239 | -3.7% | 0.27% | -2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $703,000 | -11.5% | 4,651 | -15.5% | 0.26% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC | $695,000 | +2.1% | 7,630 | -0.2% | 0.26% | +8.9% |
| ABT | Sell | ABBOTT LABS | $687,000 | +3.3% | 11,471 | -1.6% | 0.26% | +10.4% |
| PSX | Sell | PHILLIPS 66 | $635,000 | -8.9% | 6,619 | -3.9% | 0.24% | -2.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $624,000 | +39.0% | 10,659 | -0.7% | 0.23% | +48.7% |
| MO | Sell | ALTRIA GROUP INC | $621,000 | -20.3% | 9,967 | -8.6% | 0.23% | -14.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $592,000 | +1.2% | 8,256 | -0.2% | 0.22% | +8.4% |
| BX | Sell | BLACKSTONE GROUP L P | $590,000 | -3.0% | 18,473 | -2.7% | 0.22% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $587,000 | +5.8% | 13,696 | -5.5% | 0.22% | +13.0% |
| YUM | Sell | YUM BRANDS INC | $579,000 | +1.0% | 6,806 | -3.1% | 0.22% | +8.0% |
| SNY | Sell | SANOFIsponsored adr | $574,000 | -13.0% | 14,316 | -6.8% | 0.21% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $515,000 | -0.8% | 3,357 | -0.7% | 0.19% | +6.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $513,000 | -6.4% | 14,180 | -3.5% | 0.19% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $511,000 | -12.5% | 17,236 | -1.2% | 0.19% | -6.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $468,000 | -11.5% | 23,181 | -2.0% | 0.17% | -5.4% |
| PII | Sell | POLARIS INDS INC | $430,000 | -8.9% | 3,754 | -1.3% | 0.16% | -2.4% |
| STRA | Sell | STRAYER ED INC | $430,000 | +10.3% | 4,251 | -2.2% | 0.16% | +17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $427,000 | -3.8% | 4,490 | -0.2% | 0.16% | +3.2% |
| FB | Sell | FACEBOOK INCcl a | $380,000 | -17.7% | 2,375 | -9.3% | 0.14% | -12.4% |
| FLS | Sell | FLOWSERVE CORP | $353,000 | -19.4% | 8,145 | -21.6% | 0.13% | -13.8% |
| AMAT | Sell | APPLIED MATLS INC | $328,000 | -0.6% | 5,893 | -8.7% | 0.12% | +6.1% |
| CECO | Sell | CAREER EDUCATION CORP | $324,000 | 0.0% | 24,632 | -8.3% | 0.12% | +6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $296,000 | -2.0% | 2,013 | -1.7% | 0.11% | +4.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $289,000 | +48.2% | 6,725 | -13.5% | 0.11% | +57.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $265,000 | -6.0% | 8,826 | -4.8% | 0.10% | +1.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $257,000 | -24.9% | 3,835 | -22.8% | 0.10% | -19.3% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $259,000 | -1.1% | 10,185 | -1.2% | 0.10% | +5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $256,000 | -7.2% | 6,140 | -4.9% | 0.10% | -1.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $250,000 | -13.8% | 2,987 | -13.7% | 0.09% | -7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $215,000 | +7.0% | 5,504 | -2.7% | 0.08% | +14.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $191,000 | -2.1% | 5,237 | -1.9% | 0.07% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $174,000 | -20.5% | 2,243 | -14.0% | 0.06% | -14.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $164,000 | -4.1% | 3,216 | -2.2% | 0.06% | +3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $161,000 | -18.3% | 1,551 | -9.6% | 0.06% | -13.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $141,000 | -14.0% | 3,289 | -9.2% | 0.05% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $133,000 | -11.9% | 2,293 | -12.9% | 0.05% | -7.5% |
| CI | Sell | CIGNA CORPORATION | $112,000 | -18.2% | 669 | -1.2% | 0.04% | -12.5% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $113,000 | -2.6% | 2,393 | -1.8% | 0.04% | +5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $109,000 | -8.4% | 782 | -10.7% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $110,000 | -10.6% | 2,498 | -12.6% | 0.04% | -4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $90,000 | -21.7% | 1,156 | -14.3% | 0.03% | -17.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $85,000 | -84.4% | 5,654 | -81.2% | 0.03% | -83.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $86,000 | -5.5% | 1,569 | -4.1% | 0.03% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $87,000 | -37.0% | 1,363 | -29.5% | 0.03% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $80,000 | -33.9% | 632 | -33.5% | 0.03% | -28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,000 | -8.1% | 370 | -5.4% | 0.03% | -3.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $66,000 | -12.0% | 441 | -24.7% | 0.02% | -3.8% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $65,000 | 0.0% | 2,134 | -2.1% | 0.02% | +4.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $63,000 | -25.9% | 767 | -24.6% | 0.02% | -23.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | -7.0% | 622 | -4.6% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $49,000 | -9.3% | 1,401 | -7.8% | 0.02% | -5.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $45,000 | -18.2% | 921 | -10.1% | 0.02% | -10.5% |
| FDX | Sell | FEDEX CORP | $46,000 | -8.0% | 193 | -4.5% | 0.02% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $42,000 | -17.6% | 1,108 | -9.6% | 0.02% | -11.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $40,000 | -13.0% | 609 | -9.4% | 0.02% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,000 | -27.5% | 329 | -23.8% | 0.01% | -22.2% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $27,000 | -10.0% | 662 | -5.2% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,000 | -22.9% | 1,069 | -5.6% | 0.01% | -16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,000 | -46.7% | 23 | -46.5% | 0.01% | -43.8% |
| PPG | Sell | PPG INDS INC | $25,000 | -93.7% | 228 | -93.3% | 0.01% | -93.5% |
| APA | Sell | APACHE CORP | $15,000 | -16.7% | 401 | -5.6% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $15,000 | -96.7% | 185 | -96.8% | 0.01% | -96.2% |
| PXD | Sell | PIONEER NAT RES CO | $14,000 | -6.7% | 82 | -3.5% | 0.01% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $9,000 | -10.0% | 288 | -15.5% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $8,000 | 0.0% | 165 | -0.6% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $7,000 | -12.5% | 355 | -12.3% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $7,000 | -12.5% | 404 | -11.0% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $8,000 | -77.8% | 527 | -75.5% | 0.00% | -76.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $6,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $6,000 | -25.0% | 315 | -31.5% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $5,000 | -70.6% | 100 | -63.6% | 0.00% | -66.7% |
| SYF | Sell | SYNCHRONY FINL | $6,000 | -25.0% | 193 | -10.2% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,000 | -16.7% | 90 | -4.3% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,000 | -50.0% | 50 | -50.0% | 0.00% | 0.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $2,000 | -71.4% | 109 | -63.4% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,000 | -60.0% | 400 | -50.0% | 0.00% | -50.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,000 | 0.0% | 82 | -24.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $4,000 | 0.0% | 217 | -8.8% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | -99.6% | 41 | -99.6% | 0.00% | -99.4% |
| TWO | Sell | TWO HBRS INVT CORP | $4,000 | -60.0% | 250 | -58.3% | 0.00% | -66.7% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $2,000 | -33.3% | 50 | -50.0% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $4,000 | -55.6% | 65 | -48.4% | 0.00% | -66.7% |
| INVH | Sell | INVITATION HOMES INC | $2,000 | -60.0% | 100 | -50.0% | 0.00% | -50.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,000 | 0.0% | 27 | -18.2% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $0 | -100.0% | 50 | -50.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,000 | -99.0% | 38 | -98.8% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $0 | – | 1 | -80.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP N | $0 | – | -200 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYT | $0 | – | -200 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT I | $0 | – | -29 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -1 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -30 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -20 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -38 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -100 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -100 | -100.0% | -0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -100 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -100 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -26 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -36 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -17 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -303 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -39 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -155 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -87 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -279 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -339 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -1,602 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,360 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,971 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,487 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,445 | -100.0% | -0.28% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FDgugg bulsh 2021 | $0 | – | -704,775 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.