$1.2 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 507 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $38,777,519 | -16.6% | 226,491 | -5.5% | 3.23% | -22.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $34,861,351 | +1068.5% | 509,371 | +1108.1% | 2.91% | +984.3% |
| AVGO | Sell | BROADCOM INC COMstock | $30,866,450 | -13.3% | 37,163 | -9.4% | 2.57% | -19.5% |
| JBL | Sell | JABIL INC COMstock | $30,736,818 | +5.9% | 242,232 | -9.9% | 2.56% | -1.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $28,008,589 | -10.7% | 88,705 | -3.7% | 2.33% | -17.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $23,156,411 | -0.0% | 430,737 | -3.8% | 1.93% | -7.2% |
| AMGN | Sell | AMGEN INC COMstock | $22,774,878 | +17.7% | 84,741 | -2.8% | 1.90% | +9.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $22,578,740 | +3.7% | 133,903 | -3.2% | 1.88% | -3.8% |
| ORCL | Sell | ORACLE CORP COMstock | $21,703,855 | -16.9% | 204,908 | -6.6% | 1.81% | -22.9% |
| MET | Sell | METLIFE INC COMstock | $21,222,326 | +7.9% | 337,344 | -3.1% | 1.77% | +0.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $21,175,975 | -6.1% | 60,896 | -4.9% | 1.76% | -12.8% |
| HUBB | Sell | HUBBELL INC COMstock | $21,137,986 | -13.2% | 67,445 | -8.2% | 1.76% | -19.4% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $20,269,071 | +4.6% | 294,181 | -17.9% | 1.69% | -3.0% |
| ABC | Sell | CENCORA INC COMstock | $20,140,262 | -11.3% | 111,909 | -5.2% | 1.68% | -17.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $19,964,002 | +3.8% | 152,560 | -5.0% | 1.66% | -3.6% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $19,682,603 | +2.5% | 141,297 | -2.6% | 1.64% | -4.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $19,665,333 | +16.4% | 240,790 | +21.7% | 1.64% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $19,272,227 | -4.7% | 62,754 | -4.2% | 1.61% | -11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $18,973,736 | -16.7% | 243,097 | -4.4% | 1.58% | -22.7% |
| SON | Sell | SONOCO PRODS CO COMstock | $18,697,425 | -8.9% | 344,019 | -1.0% | 1.56% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $18,244,787 | -8.3% | 117,141 | -2.6% | 1.52% | -14.9% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $18,104,783 | -3.4% | 41,580 | -1.4% | 1.51% | -10.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $17,891,866 | +610.5% | 129,717 | +632.0% | 1.49% | +559.7% |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $17,739,431 | – | 233,906 | +100.0% | 1.48% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $17,391,831 | +3.0% | 249,095 | +2.0% | 1.45% | -4.4% |
| ROST | Sell | ROSS STORES INC COMstock | $17,045,172 | -2.2% | 150,909 | -2.9% | 1.42% | -9.2% |
| CACI | Sell | CACI INTL INC CL Astock | $17,005,903 | -12.8% | 54,171 | -5.3% | 1.42% | -19.1% |
| CI | Sell | THE CIGNA GROUP COMstock | $16,864,720 | -0.8% | 58,953 | -2.7% | 1.41% | -7.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $16,234,461 | +6.6% | 708,619 | -2.8% | 1.35% | -1.1% |
| TMUS | Sell | T-MOBILE US INC COMstock | $16,096,227 | -1.7% | 114,932 | -2.5% | 1.34% | -8.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $16,090,134 | -12.7% | 87,096 | -2.0% | 1.34% | -19.0% |
| PFE | Buy | PFIZER INC COMstock | $15,977,026 | -7.8% | 481,671 | +2.0% | 1.33% | -14.4% |
| AIZ | Sell | ASSURANT INC COMstock | $15,879,825 | +11.5% | 110,599 | -2.4% | 1.32% | +3.5% |
| LKQ | Sell | LKQ CORP COMstock | $15,375,726 | -16.9% | 310,558 | -2.2% | 1.28% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $15,321,746 | -9.0% | 472,747 | +4.4% | 1.28% | -15.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCstock | $14,876,363 | +8.8% | 208,440 | -4.0% | 1.24% | +1.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $14,831,576 | -17.7% | 103,558 | -4.0% | 1.24% | -23.7% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $14,803,300 | – | 253,221 | +100.0% | 1.23% | – |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $14,572,702 | -19.4% | 280,730 | -20.2% | 1.22% | -25.2% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $13,820,448 | -3.2% | 714,235 | -3.0% | 1.15% | -10.1% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $13,179,231 | -18.0% | 480,643 | +0.8% | 1.10% | -24.0% |
| TPR | Sell | TAPESTRY INC COMstock | $12,444,754 | -33.3% | 432,861 | -0.7% | 1.04% | -38.1% |
| TGT | Buy | TARGET CORP COMstock | $12,285,564 | -12.1% | 111,111 | +4.8% | 1.02% | -18.5% |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $12,261,506 | -6.5% | 224,652 | -3.2% | 1.02% | -13.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $12,067,132 | -14.7% | 229,675 | -1.7% | 1.01% | -20.8% |
| NEM | Buy | NEWMONT CORP COMstock | $10,764,734 | -9.7% | 291,332 | +4.2% | 0.90% | -16.2% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $8,430,496 | – | 17,799 | +100.0% | 0.70% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,434,856 | +628.7% | 168,092 | +628.1% | 0.70% | +576.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $8,063,283 | +137.4% | 41,399 | +150.8% | 0.67% | +120.3% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $7,759,706 | – | 69,816 | +100.0% | 0.65% | – |
| CNXC | Buy | CONCENTRIX CORP COMstock | $7,722,684 | +1.0% | 96,401 | +1.8% | 0.64% | -6.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $6,994,858 | +69.1% | 92,992 | +89.3% | 0.58% | +56.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,277,234 | +18106.5% | 66,751 | +18863.4% | 0.52% | +17333.3% |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $5,922,437 | – | 74,216 | +100.0% | 0.49% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $5,836,085 | – | 39,457 | +100.0% | 0.49% | – |
| CAT | Sell | CATERPILLAR INC COMstock | $5,178,681 | -0.9% | 18,970 | -10.7% | 0.43% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,058,757 | -4.1% | 34,883 | -3.9% | 0.42% | -11.0% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $5,021,517 | – | 127,127 | +100.0% | 0.42% | – |
| ABBV | Sell | ABBVIE INC COMstock | $4,981,251 | +5.8% | 33,418 | -4.3% | 0.42% | -1.9% |
| MRK | Sell | MERCK & CO INC COMstock | $4,918,596 | -12.9% | 47,777 | -2.4% | 0.41% | -19.1% |
| NTAP | Sell | NETAPP INC COMstock | $4,820,072 | -6.3% | 63,522 | -5.7% | 0.40% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,674,559 | -7.8% | 32,048 | -4.1% | 0.39% | -14.3% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $4,573,718 | -2.6% | 46,599 | -5.4% | 0.38% | -9.7% |
| EOG | Sell | EOG RES INC COMstock | $4,570,458 | +3.3% | 36,056 | -6.7% | 0.38% | -4.0% |
| HD | Sell | HOME DEPOT INC COMstock | $4,534,356 | -5.4% | 15,006 | -2.8% | 0.38% | -12.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $4,473,229 | -0.3% | 20,244 | -2.9% | 0.37% | -7.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $4,360,144 | -7.3% | 37,911 | -1.2% | 0.36% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $4,336,849 | -2.8% | 97,809 | -8.9% | 0.36% | -10.0% |
| PEP | Sell | PEPSICO INC COMstock | $4,249,931 | -10.9% | 25,082 | -2.6% | 0.35% | -17.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $4,251,434 | +1.9% | 128,598 | +1.9% | 0.35% | -5.6% |
| EUDG | New | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $4,190,556 | – | 146,665 | +100.0% | 0.35% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $4,179,588 | -0.5% | 29,790 | -5.1% | 0.35% | -7.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,150,124 | -14.2% | 15,754 | -2.9% | 0.35% | -20.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,094,576 | +632.1% | 31,805 | +654.7% | 0.34% | +582.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $3,984,595 | -5.5% | 53,170 | -2.8% | 0.33% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,973,093 | -14.4% | 25,490 | -1.6% | 0.33% | -20.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $3,976,729 | -8.4% | 24,351 | -2.6% | 0.33% | -15.1% |
| KO | Buy | COCA COLA CO COMstock | $3,866,651 | +3913.0% | 69,072 | +4217.0% | 0.32% | +3477.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $3,861,371 | -8.2% | 36,821 | -2.0% | 0.32% | -14.8% |
| CMI | Sell | CUMMINS INC COMstock | $3,847,661 | -10.4% | 16,842 | -3.9% | 0.32% | -16.8% |
| STT | Sell | STATE STR CORP COMstock | $3,849,863 | -10.6% | 57,495 | -2.3% | 0.32% | -17.1% |
| DOX | Sell | AMDOCS LTD SHSstock | $3,841,423 | -16.7% | 45,466 | -2.5% | 0.32% | -22.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $3,833,751 | +4.2% | 40,402 | -3.1% | 0.32% | -3.0% |
| VICI | Sell | VICI PPTYS INC COMreit | $3,831,342 | -9.1% | 131,661 | -1.8% | 0.32% | -15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,810,885 | -13.2% | 9,318 | -2.3% | 0.32% | -19.3% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $3,815,388 | – | 50,262 | +100.0% | 0.32% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $3,810,212 | – | 68,529 | +100.0% | 0.32% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $3,801,417 | -18.5% | 59,406 | -2.3% | 0.32% | -24.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $3,782,934 | -15.1% | 23,791 | -3.9% | 0.32% | -21.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $3,714,546 | -11.4% | 65,271 | -2.5% | 0.31% | -17.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,711,012 | -7.8% | 33,414 | -1.2% | 0.31% | -14.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,691,328 | -5.5% | 53,951 | -2.7% | 0.31% | -12.3% |
| T | Sell | AT&T INC COMstock | $3,596,323 | -7.1% | 239,436 | -1.3% | 0.30% | -13.8% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,574,509 | -6.3% | 215,592 | -2.6% | 0.30% | -12.9% |
| O | Buy | REALTY INCOME CORP COMreit | $3,565,567 | -14.5% | 71,397 | +2.4% | 0.30% | -20.8% |
| HPQ | Sell | HP INC COMstock | $3,458,541 | -18.6% | 134,574 | -2.8% | 0.29% | -24.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,422,428 | -10.4% | 58,967 | -1.3% | 0.28% | -16.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,419,688 | -0.4% | 36,111 | -3.4% | 0.28% | -7.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,069,872 | -6.9% | 7,149 | -3.3% | 0.26% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,045,794 | -17.2% | 7,125 | -14.1% | 0.25% | -23.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,042,705 | +164.6% | 18,561 | +180.6% | 0.25% | +146.6% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,038,401 | – | 63,525 | +100.0% | 0.25% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $3,013,667 | – | 8,831 | +100.0% | 0.25% | – |
| BBH | New | VANECK BIOTECH ETFetf | $2,956,223 | – | 18,983 | +100.0% | 0.25% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $2,911,840 | – | 56,431 | +100.0% | 0.24% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $2,860,801 | – | 56,807 | +100.0% | 0.24% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $2,182,055 | -7.8% | 16,662 | -2.6% | 0.18% | -14.6% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,130,159 | -4.0% | 87,409 | -4.0% | 0.18% | -10.6% |
| AIQ | New | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $2,106,111 | – | 78,265 | +100.0% | 0.18% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,071,619 | -6.1% | 32,193 | -1.5% | 0.17% | -12.6% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,956,596 | -4.8% | 79,118 | -5.3% | 0.16% | -11.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,898,043 | +2065.2% | 25,250 | +2076.7% | 0.16% | +1875.0% |
| MBB | Buy | ISHARES MBS ETFetf | $1,858,140 | – | 20,925 | +100.0% | 0.16% | – |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,862,945 | -5.5% | 79,835 | -4.9% | 0.16% | -12.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,750,047 | -7.5% | 20,777 | -4.1% | 0.15% | -14.1% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,728,977 | – | 35,649 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $1,613,788 | -1.8% | 12,695 | +0.7% | 0.14% | -8.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $1,624,954 | -9.5% | 7,587 | -3.0% | 0.14% | -16.1% |
| VCSH | Sell | Vanguard S/T Corpetf | $1,602,046 | -31.4% | 21,318 | -30.9% | 0.13% | -36.2% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,525,343 | -4.1% | 65,918 | -2.7% | 0.13% | -11.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,396,699 | -11.1% | 35,621 | -7.7% | 0.12% | -17.7% |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $1,225,111 | – | 40,634 | +100.0% | 0.10% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $1,217,546 | – | 27,951 | +100.0% | 0.10% | – |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,203,831 | -9.1% | 47,470 | -9.3% | 0.10% | -16.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,108,114 | -22.6% | 4,166 | -20.0% | 0.09% | -28.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,081,070 | -7.6% | 2,606 | -1.5% | 0.09% | -14.3% |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $925,336 | -25.8% | 36,589 | -25.9% | 0.08% | -31.2% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $907,780 | – | 12,829 | +100.0% | 0.08% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $845,643 | -9.0% | 11,685 | -2.9% | 0.07% | -15.7% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $798,287 | – | 32,189 | +100.0% | 0.07% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $783,446 | +4.4% | 32,603 | +6.4% | 0.06% | -3.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $746,352 | -28.1% | 9,823 | -25.2% | 0.06% | -33.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $719,277 | +201.4% | 1,832 | +212.6% | 0.06% | +185.7% |
| LLY | Buy | ELI LILLY & CO COMstock | $687,526 | +16.1% | 1,280 | +1.3% | 0.06% | +7.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $638,154 | -4.3% | 4,840 | -12.2% | 0.05% | -11.7% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $638,738 | -5.6% | 3,614 | 0.0% | 0.05% | -13.1% | |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFetf | $627,932 | – | 38,773 | +100.0% | 0.05% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $617,011 | -30.2% | 10,712 | -30.1% | 0.05% | -35.4% |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $603,249 | – | 35,319 | +100.0% | 0.05% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $576,456 | +239.2% | 1,609 | +249.8% | 0.05% | +220.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $539,246 | -10.6% | 6,044 | -4.7% | 0.04% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $541,390 | +7.4% | 958 | +2.4% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $529,399 | +8.1% | 1,050 | +3.0% | 0.04% | 0.0% |
| VLY | VALLEY NATL BANCORP COMstock | $515,971 | +10.5% | 60,277 | 0.0% | 0.04% | +2.4% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $474,301 | +5.0% | 1,090 | +2.2% | 0.04% | -2.4% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $472,857 | -49.6% | 21,138 | -49.9% | 0.04% | -53.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $434,372 | +2.7% | 1,240 | 0.0% | 0.04% | -5.3% | |
| VUG | VANGUARD GROWTH ETFetf | $421,808 | -3.8% | 1,549 | 0.0% | 0.04% | -10.3% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $422,766 | -51.1% | 3,736 | -50.2% | 0.04% | -55.1% |
| ABT | Sell | ABBOTT LABS COMstock | $413,550 | -18.4% | 4,270 | -8.1% | 0.03% | -26.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $386,895 | -3.5% | 11,664 | -2.0% | 0.03% | -11.1% |
| ZTS | Buy | ZOETIS INC CL Astock | $366,576 | +4.6% | 2,107 | +3.5% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE INC COMstock | $358,969 | +7.0% | 704 | +2.6% | 0.03% | 0.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $344,658 | -5.2% | 2,141 | 0.0% | 0.03% | -12.1% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $349,448 | -0.9% | 2,524 | +3.4% | 0.03% | -9.4% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $323,962 | +9.7% | 373 | +2.2% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $312,039 | +605.8% | 1,820 | +633.9% | 0.03% | +550.0% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $313,698 | +12.9% | 1,320 | +3.3% | 0.03% | +4.0% |
| SNPS | Buy | SYNOPSYS INC COMstock | $299,248 | +9.6% | 652 | +4.0% | 0.02% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $301,039 | +1.8% | 2,755 | +4.0% | 0.02% | -7.4% |
| V | Buy | VISA INC COM CL Astock | $284,062 | +1.3% | 1,235 | +4.6% | 0.02% | -4.0% |
| DE | Buy | DEERE & CO COMstock | $283,790 | -5.9% | 752 | +1.1% | 0.02% | -11.1% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $282,758 | – | 11,617 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP COMstock | $292,754 | +14.7% | 1,451 | +4.3% | 0.02% | +4.3% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $275,665 | -1.1% | 2,680 | 0.0% | 0.02% | -8.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $281,747 | -1.0% | 310 | +4.0% | 0.02% | -11.5% |
| KLAC | Buy | KLA CORP COM NEWstock | $281,159 | -3.1% | 613 | +2.5% | 0.02% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $274,850 | -0.0% | 543 | +3.0% | 0.02% | -8.0% |
| TJX | New | TJX COS INC NEW COMstock | $279,083 | – | 3,140 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC COMstock | $258,368 | -17.9% | 4,403 | +5.8% | 0.02% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $265,119 | +14.8% | 1,102 | +4.9% | 0.02% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $247,143 | +0.5% | 969 | +4.6% | 0.02% | -4.5% |
| AON | Buy | AON PLC SHS CL Astock | $251,919 | -1.5% | 777 | +4.9% | 0.02% | -8.7% |
| INTC | INTEL CORP COMstock | $250,628 | +6.3% | 7,050 | 0.0% | 0.02% | 0.0% | |
| GGG | Buy | GRACO INC COMstock | $249,760 | -10.6% | 3,427 | +5.9% | 0.02% | -16.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $254,624 | -11.8% | 139 | +3.0% | 0.02% | -19.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $242,146 | +8.8% | 976 | +5.3% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $245,239 | -3.2% | 1,386 | +5.3% | 0.02% | -13.0% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $231,713 | -14.0% | 942 | +6.1% | 0.02% | -20.8% |
| HSY | Buy | HERSHEY CO COMstock | $224,890 | -14.2% | 1,124 | +7.0% | 0.02% | -20.8% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $225,252 | +11.4% | 2,492 | 0.0% | 0.02% | +5.6% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $219,135 | +0.8% | 3,342 | 0.0% | 0.02% | -10.0% | |
| TECH | Buy | BIO-TECHNE CORP COMstock | $208,362 | -10.0% | 3,061 | +7.9% | 0.02% | -19.0% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $199,326 | -7.1% | 499 | +9.4% | 0.02% | -10.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $191,197 | -69.5% | 2,740 | -68.2% | 0.02% | -71.4% |
| WMT | WALMART INC COMstock | $173,204 | +1.7% | 1,083 | 0.0% | 0.01% | -6.7% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $157,840 | -4.6% | 1,026 | 0.0% | 0.01% | -13.3% | |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $158,958 | -19.4% | 1,323 | +12.3% | 0.01% | -27.8% |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $156,248 | -1.2% | 3,192 | 0.0% | 0.01% | -7.1% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $148,879 | -9.4% | 4,801 | -4.9% | 0.01% | -20.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $148,522 | -10.1% | 1,465 | -4.9% | 0.01% | -20.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $132,073 | +231.9% | 850 | +246.9% | 0.01% | +175.0% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $129,911 | -4.6% | 521 | 0.0% | 0.01% | -8.3% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $126,262 | -5.0% | 1,173 | 0.0% | 0.01% | -8.3% | |
| SHOP | SHOPIFY INC CL Astock | $117,326 | -15.5% | 2,150 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC COMstock | $105,531 | +10.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COMstock | $105,822 | +9.6% | 900 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $110,906 | +6.1% | 520 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $95,141 | -1.7% | 2,058 | 0.0% | 0.01% | -11.1% | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $101,395 | – | 2,034 | +100.0% | 0.01% | – |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $98,580 | -5.2% | 1,255 | 0.0% | 0.01% | -11.1% | |
| PLD | PROLOGIS INC. COMreit | $82,587 | -8.5% | 736 | 0.0% | 0.01% | -12.5% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $78,787 | -7.2% | 1,145 | 0.0% | 0.01% | -12.5% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $83,267 | +14.2% | 27 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA COMstock | $73,745 | -6.5% | 1,084 | +100.0% | 0.01% | -14.3% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $67,121 | -67.2% | 1,347 | -67.0% | 0.01% | -66.7% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $74,505 | – | 3,046 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC COMstock | $71,468 | -13.2% | 250 | 0.0% | 0.01% | -14.3% | |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $68,641 | -0.2% | 2,390 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COMstock | $74,372 | -9.2% | 388 | 0.0% | 0.01% | -14.3% | |
| FISV | FISERV INC COMstock | $71,730 | -10.5% | 635 | 0.0% | 0.01% | -14.3% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $77,738 | +10.7% | 1,639 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $63,335 | -7.9% | 275 | 0.0% | 0.01% | -16.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $56,219 | -8.4% | 142 | -9.0% | 0.01% | -16.7% |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $65,947 | +1.5% | 4,299 | 0.0% | 0.01% | -16.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $59,371 | -3.7% | 438 | 0.0% | 0.01% | -16.7% | |
| RTX | Sell | RTX CORPORATION COMstock | $55,129 | -55.5% | 766 | -39.5% | 0.01% | -54.5% |
| OXY | OCCIDENTAL PETE CORP COMstock | $45,416 | +10.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $48,487 | -6.5% | 75 | 0.0% | 0.00% | -20.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $51,178 | -4.2% | 1,064 | 0.0% | 0.00% | -20.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $46,597 | – | 451 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COMstock | $43,773 | -10.1% | 250 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $44,750 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $53,094 | -1.2% | 300 | 0.0% | 0.00% | -20.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $42,551 | -49.0% | 525 | -43.9% | 0.00% | -42.9% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $50,790 | -5.4% | 750 | 0.0% | 0.00% | -20.0% | |
| SMB | VANECK SHORT MUNI ETFetf | $40,173 | -0.9% | 2,407 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP COMstock | $31,529 | +2.2% | 283 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $33,762 | -2.5% | 275 | 0.0% | 0.00% | 0.0% | |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $32,177 | -0.2% | 646 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $30,799 | -56.3% | 145 | -54.7% | 0.00% | -50.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $31,490 | -13.3% | 350 | -9.8% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $32,594 | +3.8% | 143 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $39,683 | -45.3% | 387 | -43.1% | 0.00% | -57.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $38,628 | -69.5% | 400 | -71.4% | 0.00% | -72.7% |
| BAC | BANK AMERICA CORP COMstock | $41,070 | -4.6% | 1,500 | 0.0% | 0.00% | -25.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $39,365 | -9.9% | 668 | 0.0% | 0.00% | -25.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $34,374 | -22.8% | 600 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $31,706 | -13.2% | 161 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $19,999 | -89.7% | 247 | -89.7% | 0.00% | -88.2% |
| PSX | PHILLIPS 66 COMstock | $21,026 | +26.0% | 175 | 0.0% | 0.00% | +100.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $21,212 | -53.3% | 775 | -55.1% | 0.00% | -50.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $18,945 | -9.1% | 262 | -5.4% | 0.00% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC COMstock | $20,888 | +0.8% | 200 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $19,641 | -18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $24,289 | -30.3% | 395 | -27.9% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $18,806 | -42.7% | 225 | -35.7% | 0.00% | -33.3% |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $27,960 | -14.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $26,880 | -9.7% | 344 | 0.0% | 0.00% | -33.3% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $25,816 | -9.4% | 249 | -6.0% | 0.00% | -33.3% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $24,428 | -9.6% | 717 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP COMstock | $26,492 | -79.0% | 100 | -80.4% | 0.00% | -81.8% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $25,133 | +2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $29,580 | – | 1,129 | +100.0% | 0.00% | – |
| MMM | 3M CO COMstock | $18,724 | -6.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $19,440 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $19,470 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $29,950 | -10.2% | 250 | -22.4% | 0.00% | -33.3% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $29,220 | -3.4% | 614 | 0.0% | 0.00% | -33.3% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $20,371 | +12.4% | 224 | +100.0% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO COMstock | $24,658 | -5.2% | 733 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $9,246 | -19.6% | 100 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INC COMstock | $12,263 | -42.2% | 59 | -37.2% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP COMstock | $16,035 | -49.2% | 300 | -45.5% | 0.00% | -66.7% |
| MDLZ | MONDELEZ INTL INC CL Astock | $17,350 | -4.9% | 250 | 0.0% | 0.00% | -50.0% | |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $13,691 | – | 98 | +100.0% | 0.00% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $17,911 | – | 359 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $14,621 | – | 202 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC COMstock | $14,993 | -49.4% | 130 | -50.9% | 0.00% | -66.7% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $14,438 | -1.9% | 146 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $6,373 | -4.4% | 212 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $16,876 | -3.7% | 138 | 0.0% | 0.00% | -50.0% | |
| PLW | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETFetf | $6,917 | -8.1% | 258 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $11,904 | – | 285 | +100.0% | 0.00% | – |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $17,277 | -92.8% | 447 | -92.4% | 0.00% | -95.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $16,491 | -2.6% | 227 | +0.4% | 0.00% | -50.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $16,108 | +3.5% | 238 | +8.7% | 0.00% | 0.0% |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $8,294 | -2.7% | 173 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $8,241 | -8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $13,951 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $14,695 | – | 572 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $6,067 | – | 186 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $11,768 | – | 504 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $14,629 | – | 430 | +100.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $7,111 | -41.6% | 100 | -36.7% | 0.00% | 0.0% |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $14,421 | -4.3% | 327 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $8,822 | -2.3% | 87 | 0.0% | 0.00% | 0.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,717 | – | 268 | +100.0% | 0.00% | – |
| BRKS | AZENTA INC COMstock | $6,274 | +7.5% | 125 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $9,311 | +8.1% | 52 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $9,019 | -4.8% | 206 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $10,063 | -9.4% | 133 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $12,415 | +1.1% | 60 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $14,250 | -3.3% | 89 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $8,330 | -5.4% | 40 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP COMstock | $6,433 | +5.4% | 376 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD SMALL-CAP ETFetf | $7,752 | – | 41 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $11,313 | -0.2% | 150 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $15,665 | -14.4% | 105 | 0.0% | 0.00% | -50.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $10,447 | -13.4% | 962 | 0.0% | 0.00% | 0.0% | ||
| YUM | YUM BRANDS INC COMstock | $9,995 | -9.8% | 80 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $17,114 | -7.2% | 407 | 0.0% | 0.00% | -50.0% | |
| New | BIOHAVEN LTD COMstock | $13,005 | – | 500 | +100.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $6,320 | -20.4% | 113 | 0.0% | 0.00% | 0.0% | |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $3,602 | – | 109 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $5,935 | – | 91 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO COMstock | $2,031 | -8.1% | 10 | 0.0% | 0.00% | – | |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC COMstock | $135 | -4.3% | 6 | +20.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP COMstock | $28 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HALEON PLC SPON ADSadr | $1,458 | -0.6% | 175 | 0.0% | 0.00% | – | ||
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $5,416 | +1.0% | 98 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $16 | -11.1% | 4 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $17 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FB | New | META PLATFORMS INC CL Astock | $1,501 | – | 5 | +100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LQD | Sell | Ishares Iboxx Inv Gretf | $4,081 | -99.3% | 40 | -99.3% | 0.00% | -100.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $92 | – | 1 | +100.0% | 0.00% | – |
| Buy | SHELL PLC SPON ADSadr | $17 | +6.2% | 0 | +100.0% | 0.00% | – | |
| New | ENERGOUS CORP COM NEWstock | $8 | – | 5 | +100.0% | 0.00% | – | |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $3,207 | +4.4% | 43 | 0.0% | 0.00% | – | |
| DOW | DOW INC COMstock | $2,217 | -3.2% | 43 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $4,752 | -20.5% | 325 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL COMstock | $810 | -15.7% | 18 | 0.0% | 0.00% | – | |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,133 | – | 39 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC COM CL Astock | $2,345 | +1.2% | 30 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $5,844 | – | 252 | +100.0% | 0.00% | – | |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP COMstock | $65 | -3.0% | 1 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $2,200 | -10.7% | 43 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP WT EXP 080327stock | $3,979 | +22.5% | 92 | +5.7% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $4,319 | -8.7% | 457 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $4,402 | -3.4% | 10 | 0.0% | 0.00% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | -49 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CDXS | CODEXIS INC COMstock | $95 | -32.1% | 50 | 0.0% | 0.00% | – | |
| NCR | NCR VOYIX CORPORATION COMstock | $485 | +6.8% | 18 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC COM NEWstock | $35 | -7.9% | 1 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $561 | -24.0% | 20 | 0.0% | 0.00% | – | |
| EIX | Exit | EDISON INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $5,698 | – | 181 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL COMstock | $63 | +8.6% | 1 | 0.0% | 0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AI | C3 AI INC CL Astock | $1,276 | -30.0% | 50 | 0.0% | 0.00% | – | |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JD | JD.COM INC SPON ADR CL Aadr | $1,282 | -14.6% | 44 | 0.0% | 0.00% | – | |
| New | KENVUE INC COMstock | $3,534 | – | 176 | +100.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A COMstock | $4,069 | +2.9% | 20 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MELI | MERCADOLIBRE INC COMstock | $5,072 | +7.0% | 4 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $3 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC COMstock | $425 | -20.9% | 21 | 0.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $1,513 | -13.3% | 20 | 0.0% | 0.00% | – | |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW COMstock | $901 | -6.4% | 23 | 0.0% | 0.00% | – | |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP COMstock | $2,280 | -46.7% | 26 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $302 | +13.5% | 20 | 0.0% | 0.00% | – | ||
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $45 | +7.1% | 1 | 0.0% | 0.00% | – | |
| WPC | New | WP CAREY INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO CO NEW COMstock | $1,062 | -4.3% | 26 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $4,111 | -20.4% | 91 | 0.0% | 0.00% | – | |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $5,754 | – | 109 | +100.0% | 0.00% | – |
| New | AVANTIS U.S SMALL CAP EQUITY ETFetf | $4,338 | – | 98 | +100.0% | 0.00% | – | |
| DUBUQUE CAPITAL, INC | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| YUMC | YUM CHINA HLDGS INC COMstock | $4,458 | -1.4% | 80 | 0.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC COMstock | $41 | +7.9% | 0 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $140 | +2.9% | 2 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $27 | -37.2% | 19 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $1,028 | -9.7% | 10 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $280 | -11.1% | 9 | 0.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $10 | -23.1% | 0 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $87 | -5.4% | 11 | 0.0% | 0.00% | – | |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL COMstock | $3,105 | -17.9% | 250 | 0.0% | 0.00% | – | |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $332 | -4.0% | 9 | 0.0% | 0.00% | – | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $243 | -11.3% | 6 | 0.0% | 0.00% | – | |
| NXTG | FIRST TRUST INDXX NEXTG ETFetf | $271 | -5.6% | 4 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $363 | 0.0% | 8 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $256 | -16.6% | 6 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $611 | – | 18 | +100.0% | 0.00% | – |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $198 | -11.2% | 5 | 0.0% | 0.00% | – | |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -575 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -575 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -671 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -525 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,767 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,333 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -1,851 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -227,858 | -100.0% | -1.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Valley National Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.