$1.2 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,748,000 | -6.6% | 284,909 | -5.0% | 4.16% | -2.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $33,506,000 | -9.6% | 108,676 | -1.4% | 2.80% | -5.8% |
| CVX | Sell | CHEVRON CORPORATION | $28,187,000 | +27.3% | 173,109 | -8.2% | 2.36% | +32.7% |
| NFG | Sell | NATIONAL FUEL & GAS CO | $26,498,000 | +5.1% | 385,693 | -2.2% | 2.22% | +9.5% |
| AVGO | Sell | BROADCOM INC | $26,115,000 | -9.6% | 41,473 | -4.5% | 2.18% | -5.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $25,102,000 | -6.2% | 248,015 | -4.4% | 2.10% | -2.2% |
| PFE | Sell | PFIZER INC | $24,659,000 | -13.1% | 476,313 | -0.9% | 2.06% | -9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $24,372,000 | -10.7% | 437,088 | +1.5% | 2.04% | -7.0% |
| ANTM | Sell | ANTHEM INC | $23,897,000 | +2.3% | 48,649 | -3.5% | 2.00% | +6.6% |
| GOOGL | Buy | ALPHABET CLASS A | $23,708,000 | -3.5% | 8,524 | +0.5% | 1.98% | +0.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,619,000 | +12.9% | 90,503 | -5.0% | 1.97% | +17.6% |
| AMGN | Buy | AMGEN INC | $23,029,000 | +10.7% | 95,233 | +3.0% | 1.92% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,967,000 | +6.3% | 129,589 | +2.6% | 1.92% | +10.8% |
| ACN | Sell | ACCENTURE PLC | $22,543,000 | -19.9% | 66,847 | -1.6% | 1.88% | -16.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,307,000 | +7.1% | 728,023 | -2.4% | 1.86% | +11.6% |
| AIZ | Sell | ASSURANT INC | $21,891,000 | +12.3% | 120,392 | -3.7% | 1.83% | +17.1% |
| PGR | Sell | PROGRESSIVE CORP | $21,386,000 | +6.1% | 187,621 | -4.5% | 1.79% | +10.6% |
| ORCL | Sell | ORACLE CORPORATION | $21,042,000 | -5.2% | 254,343 | -0.0% | 1.76% | -1.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,723,000 | +10.3% | 133,948 | -5.3% | 1.73% | +14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,699,000 | -13.0% | 275,468 | +0.8% | 1.73% | -9.3% |
| NEM | Sell | NEWMONT MINING CORP | $20,593,000 | +22.1% | 259,191 | -4.7% | 1.72% | +27.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,033,000 | +2.7% | 393,265 | +4.8% | 1.67% | +7.0% |
| CMCSA | Buy | COMCAST CORPORATION | $19,696,000 | +0.3% | 420,673 | +7.8% | 1.65% | +4.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $19,522,000 | +5.9% | 64,802 | -5.3% | 1.63% | +10.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,633,000 | -14.5% | 90,033 | -0.9% | 1.56% | -11.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $18,512,000 | -5.4% | 95,138 | +1.4% | 1.55% | -1.4% |
| MS | Sell | MORGAN STANLEY | $18,439,000 | -18.0% | 210,971 | -7.9% | 1.54% | -14.6% |
| DG | Buy | DOLLAR GENERAL CORP | $18,382,000 | -3.6% | 82,570 | +2.2% | 1.54% | +0.5% |
| CE | Sell | CELANESE CORP | $18,036,000 | -15.8% | 126,240 | -0.9% | 1.51% | -12.2% |
| CI | Sell | CIGNA CORPORATION | $17,859,000 | +4.3% | 74,535 | -0.1% | 1.49% | +8.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,564,000 | -10.9% | 132,107 | +0.9% | 1.47% | -7.1% |
| EME | Buy | EMCOR GROUP INC | $17,350,000 | -10.8% | 154,043 | +0.9% | 1.45% | -7.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $17,264,000 | +1.8% | 714,298 | +2.4% | 1.44% | +6.1% |
| TPR | Sell | TAPESTRY INC | $17,232,000 | -9.4% | 463,826 | -0.9% | 1.44% | -5.6% |
| HUBB | Buy | HUBBELL INC | $17,075,000 | -11.7% | 92,912 | +0.1% | 1.43% | -8.0% |
| TMUS | Sell | T-MOBILE US INC | $16,559,000 | +10.6% | 129,013 | -0.1% | 1.38% | +15.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $16,486,000 | -9.5% | 219,757 | -1.1% | 1.38% | -5.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $16,344,000 | -2.6% | 235,572 | +1.5% | 1.37% | +1.5% |
| LKQ | Sell | LKQ CORP | $15,431,000 | -26.3% | 339,819 | -2.5% | 1.29% | -23.1% |
| ROST | Buy | ROSS STORES INC | $14,544,000 | -17.6% | 160,773 | +4.2% | 1.22% | -14.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,068,000 | -12.4% | 99,811 | +2.2% | 1.18% | -8.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $14,027,000 | -2.1% | 143,721 | +6.1% | 1.17% | +2.0% |
| CNXC | New | CONCENTRIX CORP | $13,858,000 | – | 83,199 | +100.0% | 1.16% | – |
| INGR | Buy | INGREDION INC | $12,862,000 | -6.8% | 147,589 | +3.4% | 1.08% | -2.9% |
| SPY | Sell | SPDR S&P 500 TRUST ETF | $12,688,000 | -8.4% | 28,095 | -3.7% | 1.06% | -4.5% |
| ABBV | Sell | ABBVIE INC | $6,828,000 | +16.1% | 42,116 | -3.0% | 0.57% | +21.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $6,335,000 | -11.4% | 46,478 | +2.9% | 0.53% | -7.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $6,346,000 | -3.5% | 49,535 | -2.8% | 0.53% | +0.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,043,000 | -6.8% | 39,548 | -0.2% | 0.50% | -2.9% |
| PEP | Buy | PEPSICO INC | $5,581,000 | -2.6% | 33,343 | +1.0% | 0.47% | +1.3% |
| MRK | Buy | MERCK & COMPANY | $5,364,000 | +11.9% | 65,378 | +4.5% | 0.45% | +16.4% |
| LSI | Sell | LIFE STORAGE INC | $5,237,000 | -9.6% | 37,297 | -1.4% | 0.44% | -5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,957,000 | +16.1% | 20,553 | +0.4% | 0.41% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,934,000 | +0.7% | 23,007 | +0.6% | 0.41% | +4.8% |
| CAT | New | CATERPILLAR INC | $4,862,000 | – | 21,820 | +100.0% | 0.41% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,796,000 | +18.6% | 26,244 | +1.5% | 0.40% | +23.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $4,727,000 | -40.5% | 17,028 | -34.6% | 0.40% | -38.1% |
| NTAP | Buy | NETAPP INC | $4,729,000 | -9.3% | 56,980 | +0.5% | 0.40% | -5.5% |
| HPQ | Sell | HP INC | $4,693,000 | -4.6% | 129,276 | -1.0% | 0.39% | -0.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $4,591,000 | +6.3% | 65,586 | +1.3% | 0.38% | +11.0% |
| HD | Buy | HOME DEPOT INC | $4,569,000 | -26.7% | 15,262 | +1.7% | 0.38% | -23.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMP | $4,553,000 | +8.5% | 82,549 | +4.1% | 0.38% | +13.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $4,562,000 | +26.4% | 10,334 | +1.7% | 0.38% | +31.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $4,532,000 | +20.6% | 62,063 | +2.9% | 0.38% | +25.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,509,000 | -6.7% | 109,379 | +0.7% | 0.38% | -2.8% |
| GIS | Buy | GENERAL MILLS INC | $4,423,000 | +0.8% | 65,307 | +0.3% | 0.37% | +5.1% |
| MET | Buy | METLIFE INC | $4,432,000 | +14.6% | 63,063 | +1.9% | 0.37% | +19.4% |
| QCOM | Sell | QUALCOMM INC | $4,406,000 | -17.9% | 28,835 | -1.8% | 0.37% | -14.6% |
| KMI | Buy | KINDER MORGAN INC | $4,381,000 | +23.8% | 231,701 | +3.8% | 0.37% | +28.9% |
| MCD | Buy | MC DONALD'S CORPORATION | $4,370,000 | -0.5% | 17,673 | +7.8% | 0.36% | +3.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,232,000 | -16.3% | 42,316 | -3.8% | 0.35% | -12.8% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $4,149,000 | +13.0% | 48,702 | +11.5% | 0.35% | +18.0% |
| DOX | Buy | AMDOCS LTD | $4,144,000 | +13.2% | 50,402 | +3.0% | 0.35% | +17.7% |
| WPC | Buy | W P CAREY INC | $4,114,000 | +0.3% | 50,894 | +1.8% | 0.34% | +4.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $4,047,000 | -11.0% | 18,160 | +1.7% | 0.34% | -7.4% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $4,016,000 | +3.4% | 70,834 | +6.8% | 0.34% | +7.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,975,000 | +8.0% | 33,641 | -1.1% | 0.33% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $3,977,000 | +21.9% | 38,679 | +9.3% | 0.33% | +26.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,971,000 | -3.8% | 187,845 | +7.5% | 0.33% | +0.3% |
| GPC | Buy | GENUINE PARTS CO | $3,901,000 | -5.3% | 30,953 | +5.4% | 0.33% | -1.2% |
| VICI | Buy | VICI PROPERTIES INC | $3,876,000 | +6.8% | 136,182 | +13.0% | 0.32% | +11.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $3,859,000 | -10.2% | 50,526 | -1.6% | 0.32% | -6.4% |
| T | Buy | A T & T INC | $3,858,000 | +2.9% | 163,267 | +7.1% | 0.32% | +7.0% |
| SON | Buy | SONOCO PRODUCTS CO | $3,837,000 | +19.8% | 61,333 | +10.8% | 0.32% | +24.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,826,000 | +5.5% | 29,423 | +8.4% | 0.32% | +10.0% |
| GLW | Buy | CORNING INC | $3,686,000 | +22.9% | 99,840 | +23.9% | 0.31% | +27.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,460,000 | -9.0% | 58,190 | +11.1% | 0.29% | -5.2% |
| CMI | Buy | CUMMINS ENGINE INC | $3,458,000 | +8.3% | 16,860 | +15.2% | 0.29% | +12.9% |
| IVV | Sell | ISHARE CORE S&P 500 ETF | $3,060,000 | -7.3% | 6,744 | -2.6% | 0.26% | -3.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $3,050,000 | -12.2% | 43,877 | -5.7% | 0.26% | -8.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $3,018,000 | +2.1% | 20,165 | +2.5% | 0.25% | +6.3% |
| VTV | Buy | VANGUARD VALUE ETF | $2,975,000 | +4.4% | 20,135 | +3.9% | 0.25% | +8.7% |
| AVGOP | Sell | BROADCOM INC CONVERTIBLE PFD 8convertible pref | $2,957,000 | -13.0% | 1,506 | -8.1% | 0.25% | -9.5% |
| FTNT | Sell | INVESCO QQQ TRUST ETF | $2,565,000 | -9.0% | 7,142 | -0.9% | 0.21% | -5.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETF | $2,385,000 | -13.7% | 11,619 | -6.5% | 0.20% | -10.4% |
| GSLC | Sell | GOLDMAN SACHS LARGE-CAP ETF | $2,321,000 | -9.3% | 26,064 | -3.1% | 0.19% | -5.4% |
| AMZN | Buy | AMAZON INC | $2,315,000 | +1.0% | 710 | +3.3% | 0.19% | +4.9% |
| VONG | Sell | RUSSELL 1000 GROWTH INDEX ETF | $2,268,000 | -10.2% | 31,780 | -1.2% | 0.19% | -6.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETF | $2,176,000 | -14.8% | 8,772 | -3.2% | 0.18% | -11.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,155,000 | -15.1% | 5,174 | -6.6% | 0.18% | -11.3% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $2,019,000 | -4.7% | 43,782 | +2.2% | 0.17% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,526,000 | +31.1% | 2,993 | +29.1% | 0.13% | +37.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,414,000 | -12.9% | 5,268 | -8.1% | 0.12% | -9.2% |
| ZTS | Sell | ZOETIS INC | $1,152,000 | -22.7% | 6,105 | -0.1% | 0.10% | -20.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE | $1,071,000 | -9.2% | 10,466 | -7.3% | 0.09% | -5.3% |
| DIS | Sell | DISNEY, WALT COMPANY | $1,057,000 | -17.0% | 7,710 | -6.2% | 0.09% | -13.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $1,011,000 | -9.8% | 6,359 | -1.4% | 0.08% | -5.6% |
| VLY | VALLEY NATIONAL BANCORP | $988,000 | -5.3% | 75,837 | 0.0% | 0.08% | -1.2% | |
| INTC | Buy | INTEL CORPORATION | $888,000 | +0.8% | 17,917 | +4.7% | 0.07% | +4.2% |
| GOOG | Sell | ALPHABET INC | $888,000 | -3.8% | 318 | -0.3% | 0.07% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE E | $827,000 | +8.5% | 9,920 | +10.3% | 0.07% | +13.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $765,000 | -13.9% | 5,807 | +2.7% | 0.06% | -9.9% |
| ABT | Sell | ABBOTT LABORATORIES | $749,000 | -18.1% | 6,323 | -2.7% | 0.06% | -13.7% |
| VUG | Sell | VANGUARD GROWTH ETF | $705,000 | -23.0% | 2,452 | -14.1% | 0.06% | -19.2% |
| EMR | EMERSON ELECTRIC CO | $685,000 | +5.5% | 6,978 | 0.0% | 0.06% | +9.6% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $666,000 | -2.2% | 4,863 | +0.6% | 0.06% | +1.8% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $649,000 | +0.5% | 1,127 | -1.0% | 0.05% | +3.8% |
| ETN | Sell | EATON CORP PLC SHS | $618,000 | -12.5% | 4,071 | -0.3% | 0.05% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $608,000 | -12.8% | 2,671 | -5.6% | 0.05% | -8.9% |
| BX | BLACKSTONE GROUP INC | $591,000 | -1.8% | 4,653 | 0.0% | 0.05% | +2.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $556,000 | +16.3% | 1,577 | -1.3% | 0.05% | +21.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD E | $536,000 | +2.1% | 4,777 | +2.0% | 0.04% | +7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $540,000 | -4.1% | 4,582 | +5.6% | 0.04% | 0.0% |
| WMT | Sell | WALMART INC | $527,000 | -2.0% | 3,533 | -4.9% | 0.04% | +2.3% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SP | $505,000 | -10.1% | 2,731 | -0.7% | 0.04% | -6.7% |
| WM | Sell | WASTE MANAGEMENT INC | $485,000 | -17.0% | 3,059 | -12.6% | 0.04% | -12.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $478,000 | +6.5% | 4,822 | -7.5% | 0.04% | +11.1% |
| DE | Buy | DEERE & COMPANY | $477,000 | +25.5% | 1,147 | +3.6% | 0.04% | +33.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR E | $475,000 | -3.7% | 12,404 | -1.7% | 0.04% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $480,000 | -36.1% | 2,375 | -18.3% | 0.04% | -33.3% |
| SWK | STANLEY BLACK AND DECKER INC | $455,000 | -25.9% | 3,253 | 0.0% | 0.04% | -22.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $436,000 | -5.8% | 738 | +6.3% | 0.04% | -2.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $429,000 | -14.2% | 6,837 | -9.3% | 0.04% | -10.0% |
| MA | Sell | MASTERCARD INC | $420,000 | -11.0% | 1,174 | -10.7% | 0.04% | -7.9% |
| DHR | New | DANAHER CORPORATION | $419,000 | – | 1,427 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORPORATION | $408,000 | +34.7% | 4,937 | 0.0% | 0.03% | +41.7% | |
| HSY | Buy | HERSHEY FOODS CORPORATION | $393,000 | +12.9% | 1,813 | +0.7% | 0.03% | +17.9% |
| AON | Buy | AON PLC CL A | $378,000 | +17.0% | 1,161 | +8.0% | 0.03% | +23.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $387,000 | -45.6% | 3,345 | -11.2% | 0.03% | -43.9% |
| IVE | ISHARES S&P 500 VALUE INDEX | $380,000 | -0.8% | 2,445 | 0.0% | 0.03% | +3.2% | |
| EOG | New | E O G RESOURCES INC | $383,000 | – | 3,213 | +100.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $369,000 | -1.3% | 538 | +1.5% | 0.03% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP | $371,000 | -1.3% | 3,323 | -7.2% | 0.03% | +3.3% |
| ENTG | Buy | ENTEGRIS INC | $365,000 | +2.8% | 2,782 | +8.6% | 0.03% | +10.7% |
| USB | Sell | U S BANCORP | $359,000 | -9.3% | 6,753 | -4.3% | 0.03% | -6.2% |
| CDW | Sell | CDW CORPORATION | $359,000 | -13.3% | 2,005 | -0.9% | 0.03% | -9.1% |
| IYR | Sell | ISHARES DOW JONES U S REAL EST | $345,000 | -8.0% | 3,185 | -1.4% | 0.03% | -3.3% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $345,000 | – | 3,927 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $352,000 | +8.6% | 3,080 | +6.0% | 0.03% | +11.5% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $344,000 | -8.3% | 941 | +8.0% | 0.03% | -3.3% |
| AXP | AMERICAN EXPRESS CO | $347,000 | +14.5% | 1,855 | 0.0% | 0.03% | +20.8% | |
| BAX | BAXTER INTERNATIONAL INC | $332,000 | -9.5% | 4,282 | 0.0% | 0.03% | -3.4% | |
| TECH | Buy | BIO-TECHNE CORP | $318,000 | -6.7% | 734 | +11.4% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $315,000 | -29.8% | 6,175 | -3.3% | 0.03% | -27.8% |
| V | Buy | VISA INC | $310,000 | +6.9% | 1,398 | +4.6% | 0.03% | +13.0% |
| FICO | Buy | FAIR ISAAC CORP | $315,000 | +16.2% | 675 | +7.8% | 0.03% | +18.2% |
| XLC | Sell | COMMUNICATION SELECT SECTOR SP | $307,000 | -12.3% | 4,465 | -0.9% | 0.03% | -7.1% |
| GGG | Buy | GRACO INC | $295,000 | -5.4% | 4,231 | +9.4% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORPORATION | $303,000 | -6.8% | 1,308 | +4.2% | 0.02% | -3.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $305,000 | -15.5% | 670 | +5.2% | 0.02% | -13.8% |
| NKE | Buy | NIKE INC | $285,000 | -11.2% | 2,116 | +9.9% | 0.02% | -7.7% |
| LAD | Buy | LITHIA MOTORS INC | $283,000 | +6.4% | 943 | +5.4% | 0.02% | +14.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $293,000 | -22.7% | 1,172 | +9.0% | 0.02% | -20.0% |
| EL | Buy | LAUDER, ESTEE COS INC | $282,000 | -19.4% | 1,036 | +9.6% | 0.02% | -14.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $293,000 | -22.1% | 1,763 | -21.2% | 0.02% | -20.0% |
| NVR | Buy | NVR INC | $281,000 | -16.6% | 63 | +10.5% | 0.02% | -14.8% |
| RH | RH INC | $280,000 | -39.3% | 860 | 0.0% | 0.02% | -37.8% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $281,000 | +29.5% | 3,672 | -6.0% | 0.02% | +35.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $263,000 | -20.3% | 2,551 | -18.2% | 0.02% | -15.4% |
| VMW | Buy | VMWARE INC | $259,000 | +7.5% | 2,275 | +9.1% | 0.02% | +15.8% |
| NVDA | Buy | NVIDIA CORP | $261,000 | -3.3% | 956 | +4.4% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $262,000 | -6.8% | 1,738 | +10.8% | 0.02% | -4.3% |
| BBY | Buy | BEST BUY INC | $255,000 | -0.8% | 2,800 | +10.8% | 0.02% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $238,000 | -19.6% | 850 | 0.0% | 0.02% | -16.7% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $242,000 | -4.7% | 583 | +0.2% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $236,000 | -27.4% | 2,512 | -26.7% | 0.02% | -23.1% |
| FMC | New | F M C CORP | $227,000 | – | 1,725 | +100.0% | 0.02% | – |
| UNP | UNION PACIFIC CORP | $226,000 | +8.7% | 826 | 0.0% | 0.02% | +11.8% | |
| LLY | Sell | LILLY, ELI AND COMPANY | $225,000 | -5.5% | 785 | -8.7% | 0.02% | 0.0% |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,045 | +100.0% | 0.02% | – |
| KO | Sell | COCA-COLA COMPANY | $202,000 | -7.3% | 3,256 | -11.5% | 0.02% | 0.0% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $200,000 | -5.7% | 5,825 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $202,000 | -16.9% | 1,868 | -11.8% | 0.02% | -10.5% |
| PNC | P N C FINANCIAL CORP | $200,000 | -7.8% | 1,083 | 0.0% | 0.02% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $201,000 | -16.2% | 1,165 | -21.5% | 0.02% | -10.5% |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -10,570 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETF | $0 | – | -1,777 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,286 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -3,927 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRUST INDIA EARNING | $0 | – | -7,205 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -10,937 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -1,065 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,911 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,458 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -286 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,634 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -97,246 | -100.0% | -0.35% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -61,976 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.