$1.02 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 265 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,167,000 | +9.5% | 347,928 | -4.4% | 4.52% | -2.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $26,358,000 | +1.9% | 118,508 | -3.7% | 2.58% | -9.5% |
| AVGO | Sell | BROADCOM INC | $23,400,000 | +11.0% | 53,444 | -7.7% | 2.29% | -1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,271,000 | +27.6% | 161,254 | -5.1% | 2.18% | +13.3% |
| ACN | Sell | ACCENTURE PLC | $21,714,000 | +9.9% | 83,126 | -4.9% | 2.12% | -2.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $21,551,000 | +21.3% | 101,319 | -6.1% | 2.11% | +7.8% |
| AMGN | Buy | AMGEN INC | $20,832,000 | -8.4% | 90,607 | +1.3% | 2.04% | -18.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $20,566,000 | +12.5% | 459,574 | -1.0% | 2.01% | -0.0% |
| CMCSA | Sell | COMCAST CORPORATION | $20,507,000 | +10.4% | 391,338 | -2.5% | 2.01% | -1.9% |
| PGR | Sell | PROGRESSIVE CORP | $20,350,000 | -0.8% | 205,807 | -5.1% | 1.99% | -11.9% |
| FB | Sell | FACEBOOK INC | $20,184,000 | -3.7% | 73,891 | -7.7% | 1.97% | -14.5% |
| CE | Sell | CELANESE CORP | $19,792,000 | +11.7% | 152,316 | -7.6% | 1.94% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $19,772,000 | -1.5% | 336,546 | -0.2% | 1.93% | -12.4% |
| MS | New | MORGAN STANLEY | $19,352,000 | – | 282,389 | +100.0% | 1.89% | – |
| ROST | Sell | ROSS STORES INC | $19,319,000 | +27.5% | 157,311 | -3.1% | 1.89% | +13.4% |
| ORCL | Sell | ORACLE CORPORATION | $19,281,000 | +4.1% | 298,055 | -3.9% | 1.89% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,157,000 | +6.7% | 121,724 | +0.9% | 1.87% | -5.2% |
| PFE | Sell | PFIZER INC | $19,013,000 | -1.6% | 516,511 | -1.9% | 1.86% | -12.5% |
| AIZ | Sell | ASSURANT INC | $19,006,000 | +5.4% | 139,526 | -6.2% | 1.86% | -6.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $18,934,000 | +15.0% | 277,231 | -1.7% | 1.85% | +2.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $18,742,000 | +2.7% | 92,079 | -5.0% | 1.83% | -8.8% |
| ANTM | Sell | ANTHEM INC | $18,177,000 | +10.7% | 56,610 | -7.4% | 1.78% | -1.6% |
| EBAY | Sell | EBAY INC | $17,593,000 | -5.4% | 350,108 | -1.9% | 1.72% | -16.0% |
| NFG | Sell | NATIONAL FUEL & GAS CO | $17,387,000 | +1.3% | 422,737 | -0.1% | 1.70% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $17,220,000 | +14.0% | 127,698 | -3.3% | 1.68% | +1.3% |
| HUBB | Sell | HUBBELL INC | $16,921,000 | +11.0% | 107,921 | -3.1% | 1.66% | -1.4% |
| DG | Sell | DOLLAR GENERAL CORP | $16,828,000 | -0.6% | 80,017 | -0.9% | 1.65% | -11.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,332,000 | +29.5% | 235,470 | -3.2% | 1.60% | +15.1% |
| CI | Sell | CIGNA CORPORATION | $16,328,000 | +18.3% | 78,435 | -3.8% | 1.60% | +5.1% |
| TPR | New | TAPESTRY INC | $16,272,000 | – | 523,540 | +100.0% | 1.59% | – |
| CIEN | Sell | CIENA CORP | $16,120,000 | +4.3% | 305,000 | -21.7% | 1.58% | -7.3% |
| CACI | New | CACI INTERNATIONAL INC | $16,120,000 | – | 64,654 | +100.0% | 1.58% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $16,074,000 | +16.1% | 220,945 | -3.4% | 1.57% | +3.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,819,000 | +4.3% | 100,429 | +1.6% | 1.55% | -7.4% |
| EME | New | EMCOR GROUP INC | $15,547,000 | – | 169,983 | +100.0% | 1.52% | – |
| LKQ | Sell | LKQ CORP | $15,175,000 | +21.8% | 430,618 | -4.1% | 1.48% | +8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,768,000 | -1.6% | 151,067 | -2.5% | 1.44% | -12.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $14,605,000 | -16.9% | 41,142 | -10.3% | 1.43% | -26.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $14,456,000 | +24.9% | 749,015 | -2.3% | 1.41% | +11.0% |
| CVX | Sell | CHEVRON CORPORATION | $13,770,000 | +9.6% | 163,061 | -6.5% | 1.35% | -2.6% |
| EVRG | Buy | EVERGY INC | $12,772,000 | +11.5% | 230,099 | +2.1% | 1.25% | -1.0% |
| NEM | Buy | NEWMONT MINING CORP | $11,384,000 | -2.5% | 190,076 | +3.3% | 1.11% | -13.3% |
| INGR | Sell | INGREDION INC | $10,906,000 | +0.8% | 138,632 | -3.1% | 1.07% | -10.4% |
| SPY | Buy | SPDR S&P 500 TRUST ETF | $10,390,000 | +17.5% | 27,790 | +5.3% | 1.02% | +4.4% |
| TROW | Sell | PRICE, T ROWE GROUP INC | $10,189,000 | +15.7% | 67,301 | -2.0% | 1.00% | +2.9% |
| VST | Sell | VISTRA ENERGY CORP | $10,142,000 | -14.9% | 515,859 | -18.4% | 0.99% | -24.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $9,111,000 | +10.6% | 37,784 | -0.5% | 0.89% | -1.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $5,746,000 | +30.1% | 45,220 | -1.4% | 0.56% | +15.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,823,000 | -17.4% | 34,665 | -17.5% | 0.47% | -26.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $4,717,000 | +28.0% | 44,526 | +11.7% | 0.46% | +13.5% |
| PEP | Sell | PEPSICO INC | $4,246,000 | +6.4% | 28,633 | -0.6% | 0.42% | -5.5% |
| MRK | Buy | MERCK & COMPANY | $4,166,000 | +0.2% | 50,935 | +1.6% | 0.41% | -10.9% |
| QCOM | Sell | QUALCOMM INC | $4,019,000 | +20.1% | 26,381 | -7.2% | 0.39% | +6.8% |
| ABBV | Buy | ABBVIE INC | $3,866,000 | +22.5% | 36,077 | +0.1% | 0.38% | +8.9% |
| HD | Sell | HOME DEPOT INC | $3,847,000 | -5.3% | 14,483 | -1.0% | 0.38% | -15.9% |
| NTAP | Sell | NETAPP INC | $3,549,000 | +47.5% | 53,580 | -2.3% | 0.35% | +30.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,377,000 | +18.1% | 111,422 | -6.2% | 0.33% | +4.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $3,359,000 | +37.2% | 15,836 | +16.5% | 0.33% | +22.3% |
| VIAC | New | VIACOMCBS INC CL B | $3,289,000 | – | 88,282 | +100.0% | 0.32% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,236,000 | +27.4% | 23,057 | -1.8% | 0.32% | +13.2% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $3,172,000 | +29.2% | 37,585 | -3.1% | 0.31% | +14.8% |
| T | Buy | A T & T INC | $3,173,000 | +11.5% | 110,320 | +10.5% | 0.31% | -1.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,160,000 | +10.0% | 54,216 | +3.6% | 0.31% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,127,000 | -0.7% | 18,570 | -1.8% | 0.31% | -11.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,991,000 | +26.8% | 137,276 | +2.6% | 0.29% | +12.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,983,000 | +20.3% | 32,544 | -7.5% | 0.29% | +7.0% |
| HPQ | Sell | HP INC | $2,983,000 | +22.7% | 121,308 | -5.3% | 0.29% | +9.0% |
| LSI | Buy | LIFE STORAGE INC | $2,961,000 | +16.6% | 24,801 | +2.8% | 0.29% | +3.9% |
| MCD | Buy | MC DONALD'S CORPORATION | $2,926,000 | +2.8% | 13,636 | +5.1% | 0.29% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,882,000 | +12.1% | 22,896 | +8.3% | 0.28% | -0.4% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $2,870,000 | +27.3% | 59,882 | +1.0% | 0.28% | +13.3% |
| CMI | Sell | CUMMINS ENGINE INC | $2,840,000 | +0.3% | 12,506 | -6.7% | 0.28% | -10.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMP | $2,812,000 | +24.2% | 65,770 | +3.1% | 0.28% | +10.4% |
| KMI | Buy | KINDER MORGAN INC | $2,806,000 | +23.4% | 205,273 | +11.3% | 0.27% | +9.6% |
| WPC | New | W P CAREY INC | $2,794,000 | – | 39,590 | +100.0% | 0.27% | – |
| SON | Buy | SONOCO PRODUCTS CO | $2,750,000 | +18.5% | 46,405 | +2.1% | 0.27% | +5.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX F | $2,737,000 | +45.7% | 42,883 | +427.3% | 0.27% | +29.5% |
| DKS | New | DICKS SPORTING GOODS INC | $2,742,000 | – | 48,777 | +100.0% | 0.27% | – |
| KR | Buy | KROGER CO | $2,730,000 | -2.9% | 85,950 | +3.7% | 0.27% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $2,709,000 | +2.8% | 43,679 | -0.1% | 0.26% | -8.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $2,602,000 | +9.3% | 31,258 | +7.3% | 0.26% | -2.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,612,000 | +1.0% | 21,917 | -3.0% | 0.26% | -10.5% |
| MET | Sell | METLIFE INC | $2,598,000 | +22.5% | 55,328 | -3.0% | 0.25% | +9.0% |
| GPC | Buy | GENUINE PARTS CO | $2,568,000 | +8.6% | 25,575 | +2.9% | 0.25% | -3.5% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETF | $2,512,000 | +28.6% | 12,813 | -1.8% | 0.25% | +14.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,491,000 | +24.6% | 31,910 | +1.4% | 0.24% | +10.9% |
| MAA | Buy | MID-AMERICA APT COMMUNITIES IN | $2,479,000 | +10.8% | 19,569 | +1.4% | 0.24% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,456,000 | +2.6% | 42,161 | +11.3% | 0.24% | -9.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $2,351,000 | +1.8% | 34,030 | -11.2% | 0.23% | -9.4% |
| PPL | Sell | PPL CORP | $2,338,000 | +2.6% | 82,900 | -1.0% | 0.23% | -8.8% |
| AVGOP | Buy | BROADCOM INC CONVERTIBLE PFD 8convertible pref | $2,284,000 | +16.6% | 1,606 | +2.2% | 0.22% | +3.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $2,120,000 | +13.7% | 5,995 | +0.2% | 0.21% | +1.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETF | $1,945,000 | +53.8% | 7,266 | +23.4% | 0.19% | +36.7% |
| GOOGL | Buy | ALPHABET CLASS A | $1,914,000 | +20.3% | 1,092 | +0.6% | 0.19% | +6.9% |
| IVV | Buy | ISHARE CORE S&P 500 ETF | $1,872,000 | +43.9% | 4,986 | +28.7% | 0.18% | +28.0% |
| DIS | Sell | DISNEY, WALT COMPANY | $1,863,000 | +34.2% | 10,282 | -8.0% | 0.18% | +19.0% |
| PAYX | Buy | PAYCHEX INC | $1,831,000 | +19.1% | 19,651 | +2.0% | 0.18% | +5.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $1,754,000 | +71.8% | 14,741 | +46.4% | 0.17% | +53.6% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS | $1,752,000 | +10.7% | 34,973 | -4.5% | 0.17% | -1.7% |
| VTV | Buy | VANGUARD VALUE ETF | $1,611,000 | +50.0% | 13,545 | +31.8% | 0.16% | +33.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM | $1,494,000 | +60.5% | 9,265 | +46.7% | 0.15% | +43.1% |
| AMZN | Buy | AMAZON INC | $1,449,000 | +4.1% | 445 | +0.7% | 0.14% | -7.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,406,000 | -44.6% | 6,116 | -55.3% | 0.14% | -50.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE IND | $1,345,000 | +229.7% | 9,836 | +185.1% | 0.13% | +193.3% |
| GSLC | Buy | GOLDMAN SACHS LARGE-CAP ETF | $1,265,000 | +67.5% | 16,715 | +50.6% | 0.12% | +49.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,142,000 | +13.2% | 4,875 | -4.9% | 0.11% | +0.9% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE | $1,079,000 | +104.7% | 13,269 | +208.0% | 0.11% | +82.8% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,036,000 | -23.8% | 106,257 | -46.4% | 0.10% | -32.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $977,000 | +9.7% | 2,787 | -2.5% | 0.10% | -2.0% |
| INTC | Sell | INTEL CORPORATION | $986,000 | -7.8% | 19,791 | -4.1% | 0.10% | -18.6% |
| ZTS | Sell | ZOETIS INC | $944,000 | -8.7% | 5,700 | -8.8% | 0.09% | -19.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $783,000 | +4.7% | 6,899 | -2.7% | 0.08% | -6.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $714,000 | +8.7% | 5,489 | -2.6% | 0.07% | -2.8% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $718,000 | +4.8% | 4,023 | -4.7% | 0.07% | -6.7% |
| ETN | Sell | EATON CORP PLC SHS | $704,000 | +11.6% | 5,860 | -5.3% | 0.07% | 0.0% |
| EMR | EMERSON ELECTRIC CO | $668,000 | +22.8% | 8,303 | 0.0% | 0.06% | +8.3% | |
| WMT | Sell | WALMART INC | $606,000 | +1.2% | 4,206 | -1.8% | 0.06% | -10.6% |
| MAS | Sell | MASCO CORP | $558,000 | -3.1% | 10,167 | -2.7% | 0.06% | -12.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $552,000 | -7.2% | 9,436 | -8.9% | 0.05% | -16.9% |
| WM | Sell | WASTE MANAGEMENT INC | $516,000 | +0.4% | 4,374 | -3.8% | 0.05% | -12.3% |
| ABT | Sell | ABBOTT LABORATORIES | $489,000 | -1.6% | 4,471 | -2.0% | 0.05% | -12.7% |
| LOW | Sell | LOWES COMPANIES INC | $489,000 | -7.7% | 3,050 | -4.6% | 0.05% | -17.2% |
| GOOG | ALPHABET INC | $462,000 | +19.1% | 264 | 0.0% | 0.04% | +4.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $452,000 | +18.0% | 6,322 | -4.8% | 0.04% | +4.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR E | $445,000 | +22.3% | 15,080 | -0.2% | 0.04% | +10.0% |
| RH | Sell | RH INC | $429,000 | -5.3% | 960 | -19.0% | 0.04% | -16.0% |
| IYR | Sell | ISHARES DOW JONES U S REAL EST | $405,000 | -40.4% | 4,729 | -44.5% | 0.04% | -46.7% |
| USB | Sell | U S BANCORP | $410,000 | +24.6% | 8,790 | -4.4% | 0.04% | +11.1% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $413,000 | -3.3% | 1,098 | -8.7% | 0.04% | -14.9% |
| MA | Sell | MASTERCARD INC | $404,000 | -3.6% | 1,133 | -8.5% | 0.04% | -13.0% |
| FDX | Sell | FEDEX CORPORATION | $397,000 | -3.6% | 1,530 | -6.7% | 0.04% | -13.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $400,000 | -11.7% | 4,991 | -11.5% | 0.04% | -22.0% |
| VUG | VANGUARD GROWTH ETF | $392,000 | +11.0% | 1,549 | 0.0% | 0.04% | -2.6% | |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $373,000 | +17.3% | 5,750 | -5.7% | 0.04% | +2.9% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SP | $372,000 | -3.1% | 2,313 | -11.4% | 0.04% | -14.3% |
| XLC | Sell | COMMUNICATION SELECT SECTOR SP | $366,000 | +13.3% | 5,427 | -0.2% | 0.04% | 0.0% |
| CTAS | CINTAS CORP | $364,000 | +6.1% | 1,030 | 0.0% | 0.04% | -5.3% | |
| FMC | Sell | F M C CORP | $357,000 | -6.3% | 3,105 | -13.9% | 0.04% | -16.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $314,000 | +10.6% | 3,551 | -3.6% | 0.03% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC | $305,000 | +8.9% | 1,315 | 0.0% | 0.03% | -3.2% | |
| PNC | Sell | P N C FINANCIAL CORP | $286,000 | +27.1% | 1,923 | -6.0% | 0.03% | +12.0% |
| AMAT | New | APPLIED MATERIALS INC | $271,000 | – | 3,138 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $267,000 | +1.1% | 6,475 | -15.9% | 0.03% | -10.3% |
| ROK | ROCKWELL AUTOMATION INC | $257,000 | +13.7% | 1,025 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $251,000 | +0.4% | 3,027 | -9.3% | 0.02% | -10.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD E | $248,000 | -50.0% | 2,706 | -55.9% | 0.02% | -56.4% |
| SHOP | New | SHOPIFY INC | $243,000 | – | 215 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $247,000 | -16.8% | 1,404 | -34.2% | 0.02% | -27.3% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX | $242,000 | +8.5% | 1,893 | -4.7% | 0.02% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $237,000 | +12.3% | 1,955 | -7.1% | 0.02% | 0.0% |
| BA | New | BOEING CO | $221,000 | – | 1,033 | +100.0% | 0.02% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $221,000 | – | 9,000 | +100.0% | 0.02% | – |
| KO | New | COCA-COLA COMPANY | $210,000 | – | 3,838 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PACIFIC CORP | $216,000 | +6.9% | 1,040 | +1.6% | 0.02% | -4.5% |
| EPI | Sell | WISDOMTREE TRUST INDIA EARNING | $210,000 | -63.3% | 7,205 | -70.3% | 0.02% | -66.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,000 | – | 2,400 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $201,000 | -97.7% | 5,015 | -98.1% | 0.02% | -97.9% |
| HST | HOST MARRIOTT CORP | $157,000 | +35.3% | 10,738 | 0.0% | 0.02% | +15.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $127,000 | +71.6% | 11,754 | -0.0% | 0.01% | +50.0% |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -431 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,602 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX | $0 | – | -5,812 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETF | $0 | – | -4,307 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -46,130 | -100.0% | -0.18% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -202,275 | -100.0% | -0.21% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -226,327 | -100.0% | -0.47% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -84,768 | -100.0% | -0.86% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -216,015 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.8% |
| ACCENTURE PLC IRELAND SHS CLASS A | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.4% |
| ROSS STORES INC COM | 42 | Q3 2023 | 2.5% |
| CENCORA INC COM | 42 | Q3 2023 | 3.0% |
| MICROCHIP TECHNOLOGY INC. COM | 42 | Q3 2023 | 2.6% |
View VALLEY WEALTH MANAGERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
View VALLEY WEALTH MANAGERS, 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.