$477 Million is the total value of VALLEY NATIONAL ADVISERS INC's 854 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,685,000 | -1.3% | 623,841 | -1.3% | 6.65% | -9.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $30,329,000 | -39.4% | 590,180 | -39.3% | 6.36% | -44.5% |
| AAPL | Sell | APPLE INC | $23,660,000 | +11.6% | 178,314 | -2.6% | 4.96% | +2.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,489,000 | +8.1% | 159,237 | -5.4% | 3.04% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $13,670,000 | +1.9% | 61,459 | -3.6% | 2.87% | -6.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $13,553,000 | -21.9% | 639,009 | -21.5% | 2.84% | -28.4% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $9,145,000 | -25.8% | 183,524 | -26.0% | 1.92% | -32.0% |
| AMGN | Sell | AMGEN INC | $6,432,000 | -12.8% | 27,974 | -3.6% | 1.35% | -20.0% |
| AMZN | Sell | AMAZON COM INC | $5,843,000 | +2.9% | 1,794 | -0.5% | 1.23% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $5,357,000 | +42.4% | 29,566 | -2.5% | 1.12% | +30.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,415,000 | +12.7% | 68,841 | -2.8% | 0.93% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $4,146,000 | +18.5% | 19,491 | -8.3% | 0.87% | +8.6% |
| UNP | Sell | UNION PAC CORP | $3,727,000 | -0.3% | 17,898 | -5.8% | 0.78% | -8.6% |
| AVGO | Sell | BROADCOM INC | $3,508,000 | +13.5% | 8,013 | -5.6% | 0.74% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,359,000 | +9.3% | 9,579 | -2.9% | 0.70% | +0.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,028,000 | +29.2% | 34,019 | -0.8% | 0.64% | +18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,892,000 | -2.9% | 11,557 | -9.7% | 0.61% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $2,815,000 | -7.6% | 13,116 | -5.5% | 0.59% | -15.4% |
| PEP | Sell | PEPSICO INC | $2,763,000 | +2.0% | 18,634 | -4.6% | 0.58% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $2,468,000 | +14.1% | 36,135 | -2.4% | 0.52% | +4.6% |
| EMR | Sell | EMERSON ELEC CO | $2,459,000 | +21.7% | 30,598 | -0.7% | 0.52% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,399,000 | +30.3% | 18,878 | -1.3% | 0.50% | +19.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,392,000 | +8.4% | 52,805 | -7.3% | 0.50% | -0.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,371,000 | +0.2% | 33,947 | -0.4% | 0.50% | -8.3% |
| BLK | Sell | BLACKROCK INC | $2,197,000 | +23.0% | 3,045 | -3.9% | 0.46% | +12.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,097,000 | +5.9% | 22,210 | -2.5% | 0.44% | -2.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,040,000 | -13.7% | 39,504 | -13.8% | 0.43% | -20.9% |
| TFC | Sell | TRUIST FINL CORP | $2,008,000 | +20.5% | 41,894 | -4.4% | 0.42% | +10.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,000,000 | +29.2% | 20,229 | -6.1% | 0.42% | +18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,911,000 | +8.9% | 8,241 | -0.0% | 0.40% | -0.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,872,000 | +10.4% | 5,291 | -2.8% | 0.39% | +1.3% |
| FTS | Sell | FORTIS INC | $1,805,000 | -1.4% | 44,148 | -1.4% | 0.38% | -9.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,691,000 | +23.9% | 16,860 | -3.5% | 0.36% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,649,000 | +11.9% | 19,530 | -4.5% | 0.35% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,625,000 | +18.5% | 39,415 | -1.3% | 0.34% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $1,588,000 | +13.4% | 35,481 | -0.2% | 0.33% | +4.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,577,000 | -6.9% | 26,134 | -4.9% | 0.33% | -14.7% |
| PPL | Sell | PPL CORP | $1,555,000 | +1.1% | 55,147 | -2.4% | 0.33% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,382,000 | +5.7% | 8,778 | -0.1% | 0.29% | -3.0% |
| USB | Sell | US BANCORP DEL | $1,371,000 | +21.2% | 29,420 | -6.7% | 0.29% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,346,000 | +19.4% | 768 | -0.1% | 0.28% | +9.3% |
| XT | Sell | ISHARES TRexponential tech | $1,327,000 | +13.0% | 23,188 | -4.0% | 0.28% | +3.3% |
| ABBV | Sell | ABBVIE INC | $1,296,000 | +15.7% | 12,098 | -5.4% | 0.27% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $1,264,000 | +12.2% | 7,484 | -1.7% | 0.26% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,252,000 | -1.3% | 9,001 | -1.5% | 0.26% | -9.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,224,000 | -17.4% | 56,292 | -17.0% | 0.26% | -24.2% |
| ETN | Sell | EATON CORP PLC | $1,166,000 | +11.4% | 9,709 | -5.4% | 0.24% | +2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,163,000 | +11.1% | 4,821 | -0.1% | 0.24% | +1.7% |
| INTC | Sell | INTEL CORP | $1,157,000 | -9.7% | 23,219 | -6.1% | 0.24% | -17.1% |
| LOW | Sell | LOWES COS INC | $1,102,000 | -76.5% | 6,866 | -75.7% | 0.23% | -78.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,059,000 | +13.7% | 6,996 | -3.7% | 0.22% | +4.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,048,000 | +19.5% | 7,217 | -0.2% | 0.22% | +9.5% |
| T | Sell | AT&T INC | $1,005,000 | -2.6% | 34,962 | -3.4% | 0.21% | -10.6% |
| TJX | Sell | TJX COS INC NEW | $997,000 | +18.3% | 14,594 | -3.7% | 0.21% | +8.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $993,000 | +27.1% | 11,205 | -3.0% | 0.21% | +16.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $945,000 | +11.3% | 7,358 | -0.1% | 0.20% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $906,000 | +19.2% | 5,945 | -8.0% | 0.19% | +9.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $898,000 | +2.4% | 30,677 | -14.0% | 0.19% | -6.5% |
| TSLA | Sell | TESLA INC | $886,000 | +64.1% | 1,255 | -0.2% | 0.19% | +50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $880,000 | +2.1% | 14,187 | -0.8% | 0.18% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $863,000 | +19.4% | 5,843 | -5.7% | 0.18% | +9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $829,000 | +0.4% | 27,478 | -21.8% | 0.17% | -7.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $804,000 | +1.3% | 20,458 | -5.8% | 0.17% | -7.1% |
| CB | Sell | CHUBB LIMITED | $780,000 | +24.0% | 5,065 | -6.5% | 0.16% | +13.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $727,000 | +6.6% | 4,800 | -4.6% | 0.15% | -2.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $721,000 | -22.1% | 32,928 | -22.5% | 0.15% | -28.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $697,000 | -2.9% | 16,767 | -0.7% | 0.15% | -11.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $669,000 | +7.0% | 8,375 | -3.3% | 0.14% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $623,000 | -0.2% | 3,697 | -1.3% | 0.13% | -8.4% |
| ABB | Sell | ABB LTDsponsored adr | $608,000 | +4.1% | 21,741 | -5.3% | 0.13% | -4.5% |
| CNI | Sell | CANADIAN NATL RY CO | $480,000 | +1.9% | 4,374 | -1.0% | 0.10% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $440,000 | +21.9% | 4,117 | -2.0% | 0.09% | +10.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $426,000 | -7.2% | 4,583 | -6.6% | 0.09% | -15.2% |
| HD | Sell | HOME DEPOT INC | $395,000 | -6.0% | 1,488 | -1.6% | 0.08% | -13.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $388,000 | +7.5% | 8,641 | -8.8% | 0.08% | -2.4% |
| NKE | Sell | NIKE INCcl b | $388,000 | -46.1% | 2,744 | -52.1% | 0.08% | -50.9% |
| GE | Sell | GENERAL ELECTRIC CO | $373,000 | +68.0% | 34,567 | -2.9% | 0.08% | +52.9% |
| YUM | Sell | YUM BRANDS INC | $371,000 | +9.4% | 3,415 | -7.9% | 0.08% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $348,000 | -5.7% | 1,705 | -10.8% | 0.07% | -13.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $347,000 | +1.2% | 5,940 | -0.4% | 0.07% | -7.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $338,000 | -9.4% | 6,247 | -9.2% | 0.07% | -16.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $332,000 | -3.5% | 3,868 | -2.7% | 0.07% | -11.4% |
| CAT | Sell | CATERPILLAR INC | $310,000 | -18.0% | 1,702 | -32.8% | 0.06% | -25.3% |
| CRM | Sell | SALESFORCE COM INC | $299,000 | -13.1% | 1,345 | -1.8% | 0.06% | -20.3% |
| CMA | Sell | COMERICA INC | $301,000 | +16.7% | 5,390 | -20.2% | 0.06% | +6.8% |
| BAC | Sell | BK OF AMERICA CORP | $281,000 | +20.6% | 9,285 | -4.1% | 0.06% | +11.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $269,000 | +22.8% | 6,257 | -5.6% | 0.06% | +12.0% |
| KO | Sell | COCA COLA CO | $237,000 | +8.7% | 4,318 | -2.0% | 0.05% | 0.0% |
| LAZ | Sell | LAZARD LTD | $211,000 | +0.5% | 4,996 | -21.2% | 0.04% | -8.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $201,000 | -9.5% | 7,103 | -24.1% | 0.04% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $199,000 | +11.8% | 2,131 | -4.5% | 0.04% | +2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $186,000 | -6.5% | 1,427 | -16.4% | 0.04% | -15.2% |
| ENB | Sell | ENBRIDGE INC | $175,000 | +9.4% | 5,481 | -0.0% | 0.04% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $160,000 | +44.1% | 1,207 | -0.5% | 0.03% | +36.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $157,000 | +8.3% | 417 | -3.5% | 0.03% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $146,000 | +11.5% | 2,453 | -5.2% | 0.03% | +3.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $150,000 | +2.7% | 2,256 | -15.8% | 0.03% | -6.1% |
| PII | Sell | POLARIS INC | $140,000 | -2.1% | 1,468 | -3.0% | 0.03% | -12.1% |
| IR | Sell | INGERSOLL RAND INC | $140,000 | +10.2% | 3,073 | -13.7% | 0.03% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $137,000 | +8.7% | 1,588 | -7.1% | 0.03% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $124,000 | -30.3% | 1,296 | -33.5% | 0.03% | -36.6% |
| CMI | Sell | CUMMINS INC | $123,000 | -86.2% | 543 | -87.2% | 0.03% | -87.3% |
| ORCL | Sell | ORACLE CORP | $111,000 | -15.9% | 1,717 | -22.4% | 0.02% | -23.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $105,000 | +19.3% | 1,351 | -2.3% | 0.02% | +10.0% |
| TXN | Sell | TEXAS INSTRS INC | $104,000 | -25.2% | 634 | -34.9% | 0.02% | -31.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $104,000 | +15.6% | 2,980 | -0.7% | 0.02% | +4.8% |
| UGI | Sell | UGI CORP NEW | $102,000 | +3.0% | 2,916 | -2.7% | 0.02% | -8.7% |
| ABT | Sell | ABBOTT LABS | $99,000 | -84.2% | 900 | -84.4% | 0.02% | -85.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $96,000 | +23.1% | 2,267 | -2.3% | 0.02% | +11.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $96,000 | +5.5% | 1,700 | -0.2% | 0.02% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $93,000 | -2.1% | 790 | -5.5% | 0.02% | -9.1% |
| HAS | Sell | HASBRO INC | $89,000 | -4.3% | 954 | -14.7% | 0.02% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $75,000 | -9.6% | 1,282 | -2.0% | 0.02% | -15.8% |
| V | Sell | VISA INC | $66,000 | +4.8% | 302 | -3.8% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $62,000 | +29.2% | 881 | -3.9% | 0.01% | +18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $54,000 | +10.2% | 232 | -6.5% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $51,000 | -13.6% | 1,391 | -11.1% | 0.01% | -21.4% |
| GPC | Sell | GENUINE PARTS CO | $41,000 | -8.9% | 404 | -14.2% | 0.01% | -10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $42,000 | +2.4% | 3,052 | -7.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $45,000 | -6.2% | 1,091 | -33.4% | 0.01% | -18.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $39,000 | -2.5% | 667 | -3.2% | 0.01% | -11.1% |
| C | Sell | CITIGROUP INC | $37,000 | +5.7% | 602 | -24.9% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $32,000 | +3.2% | 930 | -13.6% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $34,000 | -38.2% | 325 | -45.8% | 0.01% | -46.2% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $31,000 | 0.0% | 953 | -14.4% | 0.01% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $34,000 | -60.0% | 2,720 | -60.8% | 0.01% | -63.2% |
| NFLX | Sell | NETFLIX INC | $32,000 | -11.1% | 60 | -15.5% | 0.01% | -12.5% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $28,000 | +7.7% | 231 | -9.8% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $29,000 | +3.6% | 780 | -23.9% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,000 | +42.9% | 404 | -11.0% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $29,000 | -12.1% | 1,330 | -14.3% | 0.01% | -25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,000 | -9.4% | 408 | -26.6% | 0.01% | -14.3% |
| ENFR | Sell | ALPS ETF TRalerian energy | $30,000 | -6.2% | 2,071 | -19.7% | 0.01% | -14.3% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $23,000 | -8.0% | 614 | -12.5% | 0.01% | -16.7% |
| IAU | Sell | GOLD TRUSTishares | $24,000 | -7.7% | 1,345 | -6.1% | 0.01% | -16.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $26,000 | -7.1% | 1,495 | -19.3% | 0.01% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,000 | -23.1% | 511 | -28.1% | 0.00% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $19,000 | +18.8% | 298 | -9.1% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $17,000 | +6.2% | 263 | -4.7% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $17,000 | 0.0% | 655 | -9.9% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $17,000 | -43.3% | 180 | -51.4% | 0.00% | -42.9% |
| BP | Sell | BP PLCsponsored adr | $20,000 | -47.4% | 952 | -55.8% | 0.00% | -55.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $21,000 | +5.0% | 490 | -4.7% | 0.00% | -20.0% |
| MRNA | Sell | MODERNA INC | $18,000 | +12.5% | 173 | -22.4% | 0.00% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $18,000 | 0.0% | 436 | -5.0% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | -6.2% | 451 | -30.3% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $13,000 | -23.5% | 224 | -43.0% | 0.00% | -25.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $13,000 | -35.0% | 319 | -38.7% | 0.00% | -40.0% |
| TPR | Sell | TAPESTRY INC | $15,000 | +87.5% | 481 | -6.1% | 0.00% | +50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,000 | 0.0% | 75 | -6.2% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,000 | 0.0% | 119 | -3.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $10,000 | -33.3% | 232 | -46.3% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,000 | -91.6% | 87 | -92.5% | 0.00% | -90.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,000 | -50.0% | 112 | -56.6% | 0.00% | -50.0% |
| WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $9,000 | -93.2% | 328 | -93.7% | 0.00% | -93.3% |
| DXCM | Sell | DEXCOM INC | $11,000 | -92.7% | 29 | -92.0% | 0.00% | -94.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $8,000 | -60.0% | 230 | -71.3% | 0.00% | -60.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,000 | -90.8% | 111 | -91.6% | 0.00% | -92.6% |
| WAB | Sell | WABTEC | $9,000 | +12.5% | 120 | -1.6% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $11,000 | 0.0% | 166 | -38.5% | 0.00% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,000 | -28.6% | 88 | -32.8% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $5,000 | -16.7% | 210 | -48.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,000 | 0.0% | 162 | -30.5% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,000 | -20.0% | 563 | -34.8% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,000 | -78.9% | 30 | -76.2% | 0.00% | -75.0% |
| EPR | Sell | EPR PPTYS | $7,000 | 0.0% | 200 | -18.4% | 0.00% | -50.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $4,000 | 0.0% | 148 | -4.5% | 0.00% | 0.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -523 | -100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -33.3% | 3 | -62.5% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $2,000 | -33.3% | 83 | -64.8% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $0 | – | 1 | -80.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $1,000 | 0.0% | 8 | -20.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 124 | -20.5% | 0.00% | – |
| VFC | Sell | V F CORP | $1,000 | -96.2% | 13 | -96.5% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $0 | – | 8 | -75.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -42 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -23 | -100.0% | 0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -5 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -35 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| JHCS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $0 | – | -2 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -2 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -43 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -2 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -40 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -27 | -100.0% | 0.00% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -1 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -5 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -10 | -100.0% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -2 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -47 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -304 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -104 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRANCHlkd alrn ntgas | $0 | – | -678 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -37 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -200 | -100.0% | -0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -117 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -45 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -480 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -50 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -1,049 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -95 | -100.0% | -0.00% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -4,775 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -2,095 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -17,325 | -100.0% | -0.02% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -10,401 | -100.0% | -0.03% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -330,312 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.