$480 Million is the total value of VALLEY NATIONAL ADVISERS INC's 994 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $4,172,000 | – | 92,939 | +100.0% | 0.87% | – |
MUB | New | ISHARES TRnational mun etf | $3,201,000 | – | 30,957 | +100.0% | 0.67% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,737,000 | – | 78,051 | +100.0% | 0.36% | – |
EMGF | New | ISHARES INCmsci emerg mkt | $1,354,000 | – | 34,636 | +100.0% | 0.28% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $997,000 | – | 6,494 | +100.0% | 0.21% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $963,000 | – | 39,092 | +100.0% | 0.20% | – |
AGG | New | ISHARES TRcore us aggbd et | $778,000 | – | 8,192 | +100.0% | 0.16% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $751,000 | – | 15,498 | +100.0% | 0.16% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $485,000 | – | 12,397 | +100.0% | 0.10% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $390,000 | – | 6,328 | +100.0% | 0.08% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $371,000 | – | 4,185 | +100.0% | 0.08% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $318,000 | – | 2,500 | +100.0% | 0.07% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $265,000 | – | 3,762 | +100.0% | 0.06% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $265,000 | – | 5,145 | +100.0% | 0.06% | – |
SPSB | New | SPDR SER TRportfolio short | $248,000 | – | 8,517 | +100.0% | 0.05% | – |
CMP | New | COMPASS MINERALS INTL INC | $155,000 | – | 3,812 | +100.0% | 0.03% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $116,000 | – | 2,235 | +100.0% | 0.02% | – |
EBND | New | SPDR SER TRbloomberg emergi | $114,000 | – | 6,041 | +100.0% | 0.02% | – |
SOXX | New | ISHARES TRishares semicdtr | $74,000 | – | 242 | +100.0% | 0.02% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $49,000 | – | 318 | +100.0% | 0.01% | – |
EUSB | New | ISHARES TResg adv ttl usd | $37,000 | – | 892 | +100.0% | 0.01% | – |
VCEB | New | VANGUARD WORLD FDesg us corp bd | $37,000 | – | 626 | +100.0% | 0.01% | – |
EAGG | New | ISHARES TResg awr us agrgt | $37,000 | – | 805 | +100.0% | 0.01% | – |
PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $35,000 | – | 1,339 | +100.0% | 0.01% | – |
New | GSK PLCsponsored adr | $34,000 | – | 1,088 | +100.0% | 0.01% | – | |
CNRG | New | SPDR SER TRs&p kensho clean | $18,000 | – | 228 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $16,000 | – | 80 | +100.0% | 0.00% | – |
SUSB | New | ISHARES TResg awre 1 5 yr | $16,000 | – | 703 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $8,000 | – | 192 | +100.0% | 0.00% | – |
CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $10,000 | – | 825 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $10,000 | – | 530 | +100.0% | 0.00% | – |
MEAR | New | ISHARES U S ETF TRblackrock short | $12,000 | – | 241 | +100.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $8,000 | – | 614 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP | $10,000 | – | 857 | +100.0% | 0.00% | – |
SJB | New | PROSHARES TRshrt hgh yield | $4,000 | – | 200 | +100.0% | 0.00% | – |
EUO | New | PROSHARES TR IIultrashrt euro | $7,000 | – | 200 | +100.0% | 0.00% | – |
RWM | New | PROSHARES TRshrt russell2000 | $6,000 | – | 250 | +100.0% | 0.00% | – |
New | HALEON PLCspon ads | $4,000 | – | 728 | +100.0% | 0.00% | – | |
RHI | New | ROBERT HALF INTL INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
STBA | New | S & T BANCORP INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
ESSA | New | ESSA BANCORP INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $4,000 | – | 50 | +100.0% | 0.00% | – |
New | SPROTT FDS TRuranium miners e | $3,000 | – | 50 | +100.0% | 0.00% | – | |
TELL | New | TELLURIAN INC NEW | $5,000 | – | 1,886 | +100.0% | 0.00% | – |
BNO | New | UNITED STS BRENT OIL FD LPunit | $3,000 | – | 100 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY-CLARK CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
New | KRANESHARES TRquadratic defla | $6,000 | – | 300 | +100.0% | 0.00% | – | |
IVOL | New | KRANESHARES TRquadrtc int rt | $7,000 | – | 300 | +100.0% | 0.00% | – |
New | SNDL INC | $0 | – | 100 | +100.0% | 0.00% | – | |
LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
New | MCEWEN MNG INC | $0 | – | 1 | +100.0% | 0.00% | – | |
New | LISATA THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
CMS | New | CMS ENERGY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $0 | – | 10 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $0 | – | 10 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 50 | +100.0% | 0.00% | – | |
VMC | New | VULCAN MATLS CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
IDRV | New | ISHARES TRself drivng ev | $0 | – | 8 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
New | ADITXT INC | $0 | – | 50 | +100.0% | 0.00% | – | |
AXTA | New | AXALTA COATING SYS LTD | $1,000 | – | 55 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.