$557 Thousand is the total value of VALLEY NATIONAL ADVISERS INC's 981 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,784 | -99.9% | 787,031 | +6.8% | 6.60% | -2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,782 | -99.8% | 760,322 | +76.9% | 4.62% | +78.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,399 | -99.9% | 262,373 | +32.6% | 3.66% | +26.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,342 | -99.7% | 245,667 | +214.8% | 2.04% | +183.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,352 | -99.7% | 100,843 | +224.6% | 1.68% | +193.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,565 | -99.9% | 225,703 | +0.0% | 1.54% | +6.3% |
| IUSB | Buy | ISHARES TRcore total usd | $8,334 | -99.7% | 180,839 | +147.2% | 1.50% | +123.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,753 | -99.8% | 305,388 | +66.8% | 1.39% | +62.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,383 | -99.6% | 128,417 | +344.6% | 1.32% | +286.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,014 | -99.4% | 48,732 | +409.6% | 1.26% | +385.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $6,762 | -99.8% | 136,941 | +79.3% | 1.21% | +55.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $6,509 | -99.9% | 68,857 | +3.2% | 1.17% | -10.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,340 | -99.8% | 191,934 | +75.3% | 1.14% | +75.5% |
| HON | Buy | HONEYWELL INTL INC | $5,699 | -99.9% | 26,848 | +14.4% | 1.02% | +16.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,399 | -99.8% | 112,076 | +69.8% | 0.97% | +76.0% |
| BLK | Buy | BLACKROCK INC | $5,087 | -99.9% | 6,730 | +6.0% | 0.91% | +18.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,520 | -99.9% | 125,640 | +0.6% | 0.81% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,438 | -99.9% | 31,788 | +23.4% | 0.80% | +24.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,810 | -99.8% | 22,443 | +44.0% | 0.68% | +49.1% |
| USB | Buy | US BANCORP DEL | $3,713 | -99.8% | 78,816 | +37.7% | 0.67% | +30.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,639 | -99.6% | 36,614 | +229.6% | 0.65% | +203.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,625 | -99.6% | 21,669 | +233.7% | 0.65% | +212.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,105 | -99.9% | 9,695 | +0.3% | 0.56% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,694 | -99.8% | 32,952 | +52.8% | 0.48% | +68.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,569 | -99.7% | 51,057 | +229.4% | 0.46% | +195.5% |
| KLAC | Buy | KLA CORP | $2,091 | -99.8% | 4,990 | +5.7% | 0.38% | +42.0% |
| CSCO | Buy | CISCO SYS INC | $2,058 | -99.9% | 41,821 | +0.9% | 0.37% | +2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,929 | -99.4% | 13,596 | +443.8% | 0.35% | +424.2% |
| LOW | Buy | LOWES COS INC | $1,911 | -99.9% | 9,163 | +29.0% | 0.34% | +19.9% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,787 | – | 34,382 | +100.0% | 0.32% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,762 | -99.3% | 31,271 | +507.8% | 0.32% | +474.5% |
| XT | Buy | ISHARES TRexponential tech | $1,662 | -99.9% | 32,987 | +9.8% | 0.30% | +4.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,596 | -99.8% | 14,506 | +2.7% | 0.29% | +29.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,376 | -99.9% | 12,409 | +0.2% | 0.25% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,291 | -99.9% | 8,569 | +0.6% | 0.23% | +1.8% |
| UNP | Buy | UNION PAC CORP | $1,165 | -99.9% | 5,440 | +0.2% | 0.21% | -8.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,073 | -99.8% | 16,675 | +65.9% | 0.19% | +45.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,036 | -99.9% | 5,230 | +13.3% | 0.19% | +3.9% |
| GNTX | Buy | GENTEX CORP | $943 | -99.9% | 33,358 | +13.8% | 0.17% | +11.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $897 | -99.9% | 3,503 | +4.8% | 0.16% | +3.9% |
| DE | Buy | DEERE & CO | $895 | -99.9% | 2,067 | +1.8% | 0.16% | +2.5% |
| BAX | Buy | BAXTER INTL INC | $859 | -99.9% | 18,924 | +81.9% | 0.15% | +28.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $853 | -99.9% | 33,410 | +0.3% | 0.15% | -13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $844 | -99.9% | 3,042 | +22.7% | 0.15% | +7.9% |
| MELI | Buy | MERCADOLIBRE INC | $808 | -99.9% | 863 | +4.5% | 0.14% | -1.4% |
| ALLE | Buy | ALLEGION PLC | $793 | -99.8% | 6,950 | +47.7% | 0.14% | +52.7% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $775 | -99.8% | 33,529 | +81.1% | 0.14% | +59.8% |
| AVGO | Buy | BROADCOM INC | $775 | -99.8% | 1,342 | +16.6% | 0.14% | +33.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $761 | -99.8% | 12,284 | +64.0% | 0.14% | +52.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $736 | -99.9% | 7,213 | +0.1% | 0.13% | +1.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $728 | -99.9% | 7,818 | +0.6% | 0.13% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $677 | -99.9% | 1,858 | +0.2% | 0.12% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $644 | -99.8% | 999 | +34.5% | 0.12% | +87.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $641 | -99.8% | 6,130 | +91.3% | 0.12% | +66.7% |
| SNY | Buy | SANOFIsponsored adr | $606 | -99.9% | 12,434 | +6.5% | 0.11% | +12.4% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $584 | -99.9% | 26,554 | +4.6% | 0.10% | -4.5% |
| GLW | Buy | CORNING INC | $578 | -99.8% | 15,884 | +76.5% | 0.10% | +76.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $571 | -99.9% | 9,973 | +0.1% | 0.10% | -8.1% |
| T | Buy | AT&T INC | $565 | -99.9% | 29,133 | +3.9% | 0.10% | +11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $541 | -99.9% | 8,016 | +5.8% | 0.10% | +5.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $490 | -95.9% | 9,843 | +3984.2% | 0.09% | +4300.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $477 | -99.9% | 3,284 | +0.4% | 0.09% | +2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $476 | -99.9% | 13,306 | +3.1% | 0.08% | -2.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $465 | -99.9% | 8,506 | +2.8% | 0.08% | -3.5% |
| CI | Buy | CIGNA CORP NEW | $448 | -99.8% | 1,451 | +125.0% | 0.08% | +105.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $410 | -99.9% | 2,678 | +8.2% | 0.07% | -17.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $406 | -99.8% | 16,590 | +51.6% | 0.07% | +32.7% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $394 | -99.9% | 17,218 | +12.8% | 0.07% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $393 | -99.9% | 3,047 | +0.4% | 0.07% | -5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $384 | -99.9% | 1,570 | +0.7% | 0.07% | -9.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $379 | -99.9% | 6,339 | +2.7% | 0.07% | -16.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $371 | -99.9% | 5,250 | +0.1% | 0.07% | -5.6% |
| KO | Buy | COCA COLA CO | $339 | -99.9% | 5,472 | +1.1% | 0.06% | -4.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $330 | -99.7% | 6,082 | +138.7% | 0.06% | +126.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $317 | -99.1% | 13,442 | +816.9% | 0.06% | +714.3% |
| ABT | Buy | ABBOTT LABS | $291 | -99.9% | 2,579 | +0.9% | 0.05% | -7.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $278 | -99.9% | 2,141 | +0.1% | 0.05% | -13.8% |
| TXN | Buy | TEXAS INSTRS INC | $275 | -99.9% | 1,538 | +1.0% | 0.05% | +2.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $255 | -99.8% | 3,028 | +44.9% | 0.05% | +31.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $248 | -99.9% | 12,073 | +0.3% | 0.04% | -13.7% |
| ORCL | Buy | ORACLE CORP | $245 | -99.9% | 2,772 | +7.9% | 0.04% | +22.2% |
| PXD | Buy | PIONEER NAT RES CO | $213 | -99.9% | 924 | +2.2% | 0.04% | -17.4% |
| RHI | Buy | ROBERT HALF INTL INC | $213 | -95.7% | 2,806 | +4655.9% | 0.04% | +3700.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $185 | -99.9% | 1,440 | +0.9% | 0.03% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $161 | -99.9% | 2,520 | +0.3% | 0.03% | 0.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $151 | – | 6,385 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $150 | -99.9% | 679 | +1.6% | 0.03% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $140 | -99.9% | 1,190 | +5.1% | 0.02% | -10.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $129 | -99.7% | 2,999 | +236.2% | 0.02% | +187.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $120 | -99.9% | 1,303 | +0.3% | 0.02% | -8.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $118 | -99.7% | 2,475 | +207.5% | 0.02% | +162.5% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $119 | -99.7% | 1,910 | +205.1% | 0.02% | +162.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $116 | -99.8% | 307 | +55.1% | 0.02% | +75.0% |
| MCK | Buy | MCKESSON CORP | $115 | -99.9% | 304 | +3.1% | 0.02% | -4.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $104 | -99.9% | 3,223 | +12.5% | 0.02% | +11.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $105 | -99.9% | 1,192 | +0.7% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $102 | -99.9% | 684 | +12.5% | 0.02% | -14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $93 | -99.9% | 590 | +7.7% | 0.02% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $95 | -99.8% | 1,919 | +41.3% | 0.02% | +30.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $96 | -99.9% | 255 | +5.4% | 0.02% | +13.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $87 | -99.8% | 776 | +40.3% | 0.02% | +128.6% |
| HCA | Buy | HCA HEALTHCARE INC | $90 | -99.9% | 360 | +9.4% | 0.02% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $82 | -99.8% | 1,820 | +26.1% | 0.02% | +66.7% |
| MRNA | Buy | MODERNA INC | $79 | -99.8% | 427 | +12.7% | 0.01% | +27.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $79 | -99.9% | 1,525 | +0.2% | 0.01% | -12.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $80 | – | 1,235 | +100.0% | 0.01% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $73 | -99.6% | 235 | +256.1% | 0.01% | +225.0% |
| GPC | Buy | GENUINE PARTS CO | $72 | -99.9% | 428 | +0.5% | 0.01% | -7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $70 | -99.9% | 2,491 | +7.7% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $66 | -99.9% | 398 | +13.4% | 0.01% | +9.1% |
| NFLX | Buy | NETFLIX INC | $65 | -99.8% | 200 | +40.8% | 0.01% | +71.4% |
| K | Buy | KELLOGG CO | $64 | -99.9% | 910 | +0.1% | 0.01% | -21.4% |
| New | ATLASSIAN CORPORATIONcl a | $60 | – | 424 | +100.0% | 0.01% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $60 | -99.9% | 756 | +5.6% | 0.01% | +10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $56 | -99.8% | 558 | +39.8% | 0.01% | +42.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $56 | -99.9% | 723 | +0.8% | 0.01% | -23.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $55 | -99.7% | 2,302 | +227.5% | 0.01% | +233.3% |
| ABNB | Buy | AIRBNB INC | $58 | -99.9% | 623 | +15.6% | 0.01% | -23.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $55 | -99.9% | 756 | +0.5% | 0.01% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $52 | -99.9% | 830 | +43.1% | 0.01% | +12.5% |
| HPQ | Buy | HP INC | $47 | -99.9% | 1,661 | +0.2% | 0.01% | -11.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $43 | – | 194 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $47 | -99.9% | 1,450 | +1.3% | 0.01% | -11.1% |
| RDFN | Buy | REDFIN CORP | $37 | -99.9% | 6,529 | +4.7% | 0.01% | +16.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $39 | -99.9% | 1,440 | +53.2% | 0.01% | +16.7% |
| TPR | Buy | TAPESTRY INC | $38 | -99.9% | 902 | +1.3% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $41 | -99.9% | 493 | +0.2% | 0.01% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $31 | -99.9% | 686 | +1.3% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32 | -99.9% | 22 | +4.8% | 0.01% | -14.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $35 | -96.5% | 384 | +2642.9% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $32 | -99.9% | 128 | +25.5% | 0.01% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33 | -99.9% | 150 | +0.7% | 0.01% | 0.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $29 | – | 300 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $30 | – | 600 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $27 | -99.9% | 303 | +0.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $28 | -99.9% | 270 | +2.7% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30 | -99.9% | 124 | +0.8% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28 | -99.9% | 290 | +3.2% | 0.01% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $22 | -99.9% | 513 | +0.6% | 0.00% | 0.0% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $24 | -99.9% | 1,049 | +1.6% | 0.00% | -20.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $25 | – | 500 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $18 | -99.9% | 83 | +3.8% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $18 | -99.6% | 274 | +126.4% | 0.00% | +200.0% |
| ETSY | Buy | ETSY INC | $15 | -99.5% | 112 | +229.4% | 0.00% | +200.0% |
| DOW | Buy | DOW INC | $17 | -99.9% | 309 | +0.3% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $18 | -99.8% | 36 | +44.0% | 0.00% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $19 | -99.5% | 419 | +507.2% | 0.00% | +200.0% |
| XYL | Buy | XYLEM INC | $13 | -99.9% | 117 | +0.9% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $13 | -99.9% | 1,887 | +11.9% | 0.00% | -33.3% |
| XAR | Buy | SPDR SER TRaerospace def | $12 | -99.8% | 110 | +107.5% | 0.00% | +100.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12 | -99.9% | 272 | +1.1% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $12 | – | 324 | +3950.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $11 | -99.8% | 256 | +158.6% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $11 | -99.9% | 50 | +42.9% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $13 | -99.9% | 358 | +1.7% | 0.00% | 0.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $9 | – | 725 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $12 | – | 400 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $8 | -99.9% | 88 | +20.5% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3 | -99.9% | 29 | +16.0% | 0.00% | 0.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $4 | – | 100 | +100.0% | 0.00% | – | |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $3 | – | 101 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8 | – | 600 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $8 | -99.9% | 273 | +0.7% | 0.00% | -50.0% |
| New | MASTERBRAND INC | $6 | – | 755 | +100.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $7 | -99.9% | 30 | +50.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $8 | -99.8% | 357 | +35.2% | 0.00% | 0.0% |
| New | PROSHARES TRshort bitcoin | $4 | – | 125 | +100.0% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEW | $3 | -99.9% | 300 | +50.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $4 | -99.9% | 250 | +66.7% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $4 | – | 495 | +100.0% | 0.00% | – | |
| Buy | SPROTT FDS TRuranium miners e | $6 | -99.8% | 200 | +300.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $8 | -99.9% | 351 | +46.9% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC | $4 | – | 100 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $6 | -99.8% | 472 | +34.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7 | -99.9% | 53 | +3.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6 | -99.9% | 321 | +1.3% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $4 | -99.8% | 2,949 | +177.2% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6 | -99.8% | 182 | +122.0% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6 | -99.9% | 276 | +1.1% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5 | – | 54 | +1250.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $0 | – | 3 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $0 | – | 100 | +100.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $0 | – | 19 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $1 | – | 88 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1 | – | 10 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $2 | -99.9% | 83 | +1.2% | 0.00% | -100.0% |
| DM | Buy | DESKTOP METAL INC | $1 | -100.0% | 1,166 | +34.6% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1 | – | 53 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $1 | -99.9% | 0 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $0 | -100.0% | 54 | +5.9% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $0 | – | 51 | +5000.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $0 | – | 200 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1 | – | 98 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2 | -99.9% | 52 | +2.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $0 | – | 8 | +60.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $0 | – | 100 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1 | – | 10 | +233.3% | 0.00% | – |
| New | HEXO CORP | $0 | – | 17 | +100.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $2 | – | 16 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $1 | -99.9% | 7 | +16.7% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $0 | – | 8 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1 | – | 22 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $0 | – | 16 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $0 | – | 1 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | 5 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $2 | – | 48 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $0 | – | 100 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $2 | -99.8% | 274 | +57.5% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $0 | -100.0% | 6 | +50.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $0 | – | 12 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.