$768 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 255 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORPORATION | $16,763,000 | – | 88,260 | +100.0% | 2.19% | – |
| CE | New | CELANESE CORP | $15,826,000 | – | 175,898 | +100.0% | 2.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LI | $14,961,000 | – | 98,517 | +100.0% | 1.96% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGS | $8,984,000 | – | 200,357 | +100.0% | 1.17% | – |
| CMCSA | New | COMCAST CORPORATION | $1,765,000 | – | 51,837 | +100.0% | 0.23% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $1,377,000 | – | 15,387 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ COMPANY | $1,353,000 | – | 31,440 | +100.0% | 0.18% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX | $1,347,000 | – | 10,058 | +100.0% | 0.18% | – |
| KSS | New | KOHLS CORPORATION | $1,104,000 | – | 16,639 | +100.0% | 0.14% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $1,023,000 | – | 21,249 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INC | $995,000 | – | 11,634 | +100.0% | 0.13% | – |
| VGK | New | VANGUARD EUROPEAN STOCK ETF | $931,000 | – | 19,147 | +100.0% | 0.12% | – |
| IYR | New | ISHARES DOW JONES U S REAL EST | $867,000 | – | 11,570 | +100.0% | 0.11% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $788,000 | – | 20,166 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $759,000 | – | 4,552 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $714,000 | – | 8,486 | +100.0% | 0.09% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $675,000 | – | 11,770 | +100.0% | 0.09% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $669,000 | – | 14,296 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $661,000 | – | 11,620 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $645,000 | – | 9,799 | +100.0% | 0.08% | – |
| RH | New | RH INC | $588,000 | – | 4,905 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD SHARES ETF | $538,000 | – | 4,439 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $509,000 | – | 7,621 | +100.0% | 0.07% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $499,000 | – | 10,615 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD E | $490,000 | – | 6,282 | +100.0% | 0.06% | – |
| New | CATENARY ALT PARTNERS PVT LIMI | $464,000 | – | 464,382 | +100.0% | 0.06% | – | |
| WM | New | WASTE MANAGEMENT INC | $443,000 | – | 4,979 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $430,000 | – | 10,751 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP | $414,000 | – | 5,601 | +100.0% | 0.05% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $396,000 | – | 2,384 | +100.0% | 0.05% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $387,000 | – | 18,840 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $353,000 | – | 1,095 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $350,000 | – | 4,753 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $341,000 | – | 2,314 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $314,000 | – | 1,247 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $303,000 | – | 4,007 | +100.0% | 0.04% | – |
| MCD | New | MC DONALD'S CORPORATION | $299,000 | – | 1,686 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC | $292,000 | – | 1,545 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $280,000 | – | 2,094 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETF | $286,000 | – | 1,244 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $272,000 | – | 4,594 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $258,000 | – | 3,567 | +100.0% | 0.03% | – |
| AMLP | New | ALERIAN MLP ETF | $250,000 | – | 28,611 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $244,000 | – | 1,090 | +100.0% | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $247,000 | – | 2,559 | +100.0% | 0.03% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETF | $246,000 | – | 6,290 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPORATION | $237,000 | – | 2,866 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $234,000 | – | 2,274 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $226,000 | – | 2,164 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $227,000 | – | 1,482 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $229,000 | – | 1,121 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $205,000 | – | 6,811 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $202,000 | – | 6,053 | +100.0% | 0.03% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $200,000 | – | 3,931 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $160,000 | – | 12,099 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $141,000 | – | 11,398 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $79,000 | – | 10,292 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $76,000 | – | 10,105 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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 | 2024-05-03 |
| 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 |
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.