$553 Million is the total value of VALLEY NATIONAL ADVISERS INC's 932 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $29,762,000 | -1.8% | 586,783 | -1.8% | 5.38% | -2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,128,000 | -1.7% | 136,031 | -1.3% | 2.56% | -2.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $12,457,000 | -6.4% | 112,681 | -6.0% | 2.25% | -7.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $12,372,000 | -17.0% | 241,685 | -16.9% | 2.24% | -17.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,404,000 | -10.6% | 445,903 | -10.6% | 1.70% | -11.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,299,000 | -9.0% | 98,320 | -7.4% | 1.32% | -9.8% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $6,478,000 | -4.4% | 130,696 | -4.0% | 1.17% | -5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,444,000 | -1.0% | 88,472 | -1.0% | 1.17% | -1.9% |
| AMGN | Sell | AMGEN INC | $5,718,000 | -13.9% | 26,891 | -1.3% | 1.04% | -14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,896,000 | -2.1% | 13,595 | -1.2% | 0.89% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $4,774,000 | -4.0% | 28,223 | -0.2% | 0.86% | -4.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,592,000 | +11.7% | 125,234 | -1.0% | 0.83% | +10.8% |
| HON | Sell | HONEYWELL INTL INC | $4,069,000 | -3.4% | 19,167 | -0.2% | 0.74% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,617,000 | -4.3% | 9,258 | -1.9% | 0.65% | -5.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,217,000 | +13.3% | 33,509 | -1.2% | 0.58% | +12.4% |
| PFE | Sell | PFIZER INC | $3,139,000 | +9.5% | 72,987 | -0.3% | 0.57% | +8.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,026,000 | +1.1% | 18,680 | -3.5% | 0.55% | +0.2% |
| EMR | Sell | EMERSON ELEC CO | $2,847,000 | -2.3% | 30,224 | -0.1% | 0.52% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,768,000 | -0.3% | 11,261 | -1.4% | 0.50% | -1.2% |
| PEP | Sell | PEPSICO INC | $2,740,000 | +0.4% | 18,217 | -1.0% | 0.50% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $2,701,000 | -7.4% | 31,835 | -8.9% | 0.49% | -8.1% |
| BLK | Sell | BLACKROCK INC | $2,514,000 | -5.6% | 2,997 | -1.5% | 0.46% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,421,000 | -8.7% | 41,162 | -2.1% | 0.44% | -9.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,421,000 | -4.6% | 44,872 | -3.3% | 0.44% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $2,333,000 | +2.1% | 42,871 | -0.5% | 0.42% | +1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,326,000 | -1.9% | 11,827 | -1.2% | 0.42% | -2.8% |
| USB | Sell | US BANCORP DEL | $2,120,000 | +3.7% | 35,665 | -0.6% | 0.38% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,958,000 | -3.4% | 19,297 | -0.3% | 0.35% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,879,000 | -9.6% | 14,594 | -0.0% | 0.34% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $1,861,000 | -6.4% | 8,053 | -7.0% | 0.34% | -7.2% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $1,832,000 | -2.5% | 75,681 | -2.1% | 0.33% | -3.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,765,000 | -10.8% | 21,583 | -0.4% | 0.32% | -11.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,552,000 | -17.2% | 59,710 | -17.0% | 0.28% | -17.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,534,000 | -17.4% | 60,569 | -17.1% | 0.28% | -18.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,482,000 | -1.4% | 29,017 | -1.0% | 0.27% | -2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,356,000 | -7.7% | 25,012 | -0.4% | 0.24% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,342,000 | +1.9% | 28,913 | -0.6% | 0.24% | +1.2% |
| ABBV | Sell | ABBVIE INC | $1,322,000 | -4.3% | 12,252 | -0.2% | 0.24% | -5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,312,000 | -1.6% | 12,693 | -0.2% | 0.24% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,249,000 | +3.5% | 8,935 | -0.1% | 0.23% | +2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,233,000 | -6.4% | 4,499 | -7.2% | 0.22% | -7.1% |
| INTC | Sell | INTEL CORP | $1,145,000 | -5.4% | 21,491 | -0.3% | 0.21% | -6.3% |
| UNP | Sell | UNION PAC CORP | $1,073,000 | -11.7% | 5,476 | -0.9% | 0.19% | -12.6% |
| MRK | Sell | MERCK & CO INC | $1,055,000 | -4.8% | 14,042 | -1.5% | 0.19% | -5.4% |
| LOW | Sell | LOWES COS INC | $1,053,000 | +2.8% | 5,189 | -1.7% | 0.19% | +2.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,026,000 | -2.3% | 47,669 | -2.0% | 0.19% | -3.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $956,000 | +0.5% | 18,432 | -0.7% | 0.17% | -0.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $955,000 | -3.7% | 29,075 | -2.4% | 0.17% | -4.4% |
| HUBB | Sell | HUBBELL INC | $956,000 | -4.7% | 5,291 | -1.4% | 0.17% | -5.5% |
| T | Sell | AT&T INC | $889,000 | -10.2% | 32,917 | -4.3% | 0.16% | -11.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $820,000 | -6.6% | 18,989 | -4.5% | 0.15% | -7.5% |
| IBB | Sell | ISHARES TRishares biotech | $752,000 | -3.0% | 4,652 | -1.8% | 0.14% | -3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $741,000 | -11.7% | 3,098 | -2.0% | 0.13% | -12.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $712,000 | -2.6% | 8,046 | -0.3% | 0.13% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $658,000 | +0.5% | 3,362 | -2.2% | 0.12% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $660,000 | -8.7% | 6,966 | -4.5% | 0.12% | -9.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $645,000 | -4.0% | 29,747 | -3.8% | 0.12% | -4.9% |
| DVY | Sell | ISHARES TRselect divid etf | $486,000 | -4.0% | 4,240 | -2.3% | 0.09% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $445,000 | -9.2% | 3,199 | -4.3% | 0.08% | -9.0% |
| HD | Sell | HOME DEPOT INC | $450,000 | +2.0% | 1,370 | -0.9% | 0.08% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $442,000 | -7.3% | 3,517 | -0.3% | 0.08% | -8.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $444,000 | -5.5% | 8,298 | -4.0% | 0.08% | -7.0% |
| BAC | Sell | BK OF AMERICA CORP | $437,000 | -2.7% | 10,293 | -5.6% | 0.08% | -3.7% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $346,000 | -47.8% | 33,175 | -27.5% | 0.06% | -47.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $343,000 | -2.3% | 2,234 | -1.5% | 0.06% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $342,000 | -8.1% | 1,654 | -0.5% | 0.06% | -8.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $329,000 | -14.3% | 3,676 | -4.7% | 0.06% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $285,000 | -2.1% | 3,901 | -1.4% | 0.05% | -1.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $239,000 | -8.1% | 4,535 | -5.2% | 0.04% | -8.5% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $231,000 | +0.9% | 1,609 | -0.7% | 0.04% | 0.0% |
| NKE | Sell | NIKE INCcl b | $226,000 | -47.3% | 1,557 | -44.0% | 0.04% | -47.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $209,000 | -0.9% | 6,480 | -0.9% | 0.04% | -2.6% |
| PAYX | Sell | PAYCHEX INC | $197,000 | 0.0% | 1,754 | -4.3% | 0.04% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $194,000 | -7.6% | 4,268 | -0.7% | 0.04% | -7.9% |
| ALLE | Sell | ALLEGION PLC | $194,000 | -6.7% | 1,466 | -1.9% | 0.04% | -7.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $180,000 | +1.7% | 2,328 | -5.1% | 0.03% | +3.1% |
| CSX | Sell | CSX CORP | $154,000 | -11.0% | 5,184 | -3.7% | 0.03% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $157,000 | -11.3% | 3,933 | -11.3% | 0.03% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $142,000 | -1.4% | 1,352 | -3.5% | 0.03% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $140,000 | -1.4% | 2,571 | -1.1% | 0.02% | -3.8% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $125,000 | -45.7% | 8,663 | -22.4% | 0.02% | -45.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $113,000 | -2.6% | 2,914 | -1.4% | 0.02% | -4.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $103,000 | -7.2% | 2,424 | -0.5% | 0.02% | -5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $106,000 | 0.0% | 591 | -0.8% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $103,000 | -1.0% | 1,200 | -1.0% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $107,000 | -6.1% | 7,915 | -0.5% | 0.02% | -9.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $97,000 | -51.7% | 3,829 | -51.1% | 0.02% | -51.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $97,000 | -47.3% | 1,086 | -46.9% | 0.02% | -47.1% |
| CNI | Sell | CANADIAN NATL RY CO | $94,000 | -79.7% | 809 | -81.5% | 0.02% | -79.8% |
| ABNB | Sell | AIRBNB INC | $89,000 | +8.5% | 532 | -0.2% | 0.02% | +6.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $85,000 | -34.1% | 11,900 | -14.4% | 0.02% | -37.5% |
| MET | Sell | METLIFE INC | $66,000 | +1.5% | 1,064 | -1.9% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $66,000 | -8.3% | 817 | -3.5% | 0.01% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $59,000 | -28.0% | 846 | -11.4% | 0.01% | -26.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $52,000 | -76.1% | 222 | -78.0% | 0.01% | -77.5% |
| COP | Sell | CONOCOPHILLIPS | $38,000 | +5.6% | 564 | -4.2% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $38,000 | -28.3% | 537 | -28.7% | 0.01% | -30.0% |
| MPC | Sell | MARATHON PETE CORP | $39,000 | -29.1% | 639 | -29.6% | 0.01% | -30.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $39,000 | -4.9% | 2,001 | -2.6% | 0.01% | 0.0% |
| V | Sell | VISA INC | $36,000 | -36.8% | 162 | -33.1% | 0.01% | -30.0% |
| SNAP | Sell | SNAP INCcl a | $32,000 | -3.0% | 430 | -10.4% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $32,000 | -23.8% | 976 | -29.9% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,000 | 0.0% | 310 | -7.7% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -8.1% | 1,131 | -2.7% | 0.01% | -14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $31,000 | -32.6% | 326 | -31.9% | 0.01% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $30,000 | -44.4% | 146 | -49.3% | 0.01% | -50.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,000 | -14.8% | 272 | -12.5% | 0.00% | -20.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $23,000 | -53.1% | 3,000 | -40.7% | 0.00% | -55.6% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $21,000 | -38.2% | 143 | -37.0% | 0.00% | -33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $20,000 | -4.8% | 441 | -4.1% | 0.00% | 0.0% |
| IAU | Sell | GOLD TRishares new | $22,000 | -31.2% | 672 | -29.3% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,000 | -20.0% | 112 | -11.1% | 0.00% | -20.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $14,000 | -33.3% | 500 | -34.5% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $19,000 | -51.3% | 37 | -2.6% | 0.00% | -57.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,000 | -14.3% | 239 | -19.3% | 0.00% | -25.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | -79.7% | 199 | -79.1% | 0.00% | -78.6% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $16,000 | -20.0% | 349 | -18.1% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,000 | -44.0% | 960 | -43.9% | 0.00% | -40.0% |
| PLD | Sell | PROLOGIS INC. | $14,000 | 0.0% | 110 | -9.1% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $19,000 | -38.7% | 179 | -37.2% | 0.00% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $14,000 | -12.5% | 96 | -11.9% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $10,000 | -23.1% | 155 | -22.1% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -97.7% | 74 | -96.6% | 0.00% | -97.8% |
| WAB | Sell | WABTEC | $10,000 | 0.0% | 115 | -1.7% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $12,000 | -58.6% | 200 | -42.9% | 0.00% | -60.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $13,000 | -27.8% | 149 | -29.7% | 0.00% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,000 | -18.2% | 75 | -25.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $13,000 | -23.5% | 2,327 | -25.7% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,000 | -16.7% | 59 | -10.6% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,000 | -50.0% | 13 | -55.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,000 | -16.7% | 11 | -21.4% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $8,000 | -61.9% | 166 | -38.1% | 0.00% | -75.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,000 | -44.4% | 58 | -36.3% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | -72.2% | 120 | -73.4% | 0.00% | -66.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,000 | -77.3% | 77 | -77.2% | 0.00% | -75.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,000 | -25.0% | 30 | -25.0% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $6,000 | -33.3% | 22 | -24.1% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,000 | -50.0% | 15 | -55.9% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,000 | -53.3% | 74 | -39.3% | 0.00% | -66.7% |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $0 | -100.0% | 6 | -40.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -27 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | -100.0% | 5 | -91.7% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -32 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $2,000 | -75.0% | 200 | -60.0% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $2,000 | -33.3% | 144 | -35.4% | 0.00% | -100.0% |
| USHY | Sell | ISHARES TRbroad usd high | $0 | -100.0% | 4 | -98.6% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $2,000 | -66.7% | 36 | -47.1% | 0.00% | -100.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,000 | 0.0% | 48 | -5.9% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -62 | -100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,000 | -85.7% | 92 | -80.4% | 0.00% | -100.0% |
| IDN | Sell | INTELLICHECK INC | $2,000 | 0.0% | 245 | -6.5% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | -97.0% | 17 | -97.3% | 0.00% | -100.0% |
| TTC | Exit | TORO CO | $0 | – | -9 | -100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,000 | -50.0% | 16 | -46.7% | 0.00% | -100.0% |
| GOED | Sell | 1847 GOEDEKER INC | $2,000 | -33.3% | 561 | -30.0% | 0.00% | -100.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,000 | -87.5% | 37 | -82.0% | 0.00% | -100.0% |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -33 | -100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $2,000 | 0.0% | 50 | -3.8% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $1,000 | -85.7% | 200 | -89.5% | 0.00% | -100.0% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -15 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -47 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -75 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -58 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -88 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -37 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -225 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -55 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -54 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -320 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -47 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -16 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -147 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -60 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -108 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -146 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -54 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -54 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -146 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -117 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -500 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,445 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,246 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,001 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.