$942 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 298 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,258,000 | +11.9% | 130,631 | -1.2% | 3.11% | +11.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,586,000 | -6.0% | 457,118 | +4.1% | 2.40% | -6.0% |
| AMGN | Buy | AMGEN INC | $21,691,000 | +10.0% | 112,092 | +4.7% | 2.30% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $21,343,000 | +3.9% | 353,602 | -1.7% | 2.27% | +3.9% |
| WMT | Sell | WALMART INC | $20,823,000 | -2.2% | 175,457 | -9.0% | 2.21% | -2.2% |
| CE | Sell | CELANESE CORP | $20,681,000 | +6.0% | 169,117 | -6.6% | 2.20% | +6.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $20,665,000 | +2.7% | 148,637 | -1.1% | 2.19% | +2.7% |
| AIZ | Sell | ASSURANT INC | $20,137,000 | +7.7% | 160,048 | -8.9% | 2.14% | +7.8% |
| CDW | Sell | CDW CORPORATION | $19,888,000 | -4.6% | 161,373 | -14.1% | 2.11% | -4.6% |
| CVX | Buy | CHEVRON CORPORATION | $19,839,000 | -4.4% | 167,276 | +0.3% | 2.11% | -4.3% |
| PFE | Buy | PFIZER INC | $19,823,000 | +24.7% | 551,725 | +50.4% | 2.10% | +24.8% |
| ROST | Sell | ROSS STORES INC | $19,569,000 | +3.2% | 178,144 | -6.9% | 2.08% | +3.3% |
| PGR | Sell | PROGRESSIVE CORP | $19,257,000 | -3.4% | 249,284 | -0.1% | 2.04% | -3.4% |
| ACN | Sell | ACCENTURE PLC | $19,216,000 | -3.2% | 99,899 | -7.0% | 2.04% | -3.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $18,841,000 | -8.3% | 111,349 | -5.4% | 2.00% | -8.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,288,000 | +2.9% | 196,833 | -4.0% | 1.94% | +2.9% |
| CMCSA | Buy | COMCAST CORPORATION | $18,175,000 | +634.3% | 403,179 | +588.8% | 1.93% | +633.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LI | $18,161,000 | -4.8% | 94,112 | -5.6% | 1.93% | -4.8% |
| PNC | Sell | P N C FINANCIAL CORP | $18,045,000 | -1.6% | 128,742 | -3.6% | 1.92% | -1.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $18,035,000 | -0.0% | 112,805 | -2.4% | 1.92% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $18,027,000 | -2.7% | 228,854 | -8.4% | 1.91% | -2.6% |
| AVGO | Sell | BROADCOM INC | $17,843,000 | -8.9% | 64,631 | -5.0% | 1.90% | -8.9% |
| OMC | New | OMNICOM GROUP INC | $17,686,000 | – | 225,873 | +100.0% | 1.88% | – |
| ORCL | Sell | ORACLE CORPORATION | $17,645,000 | -7.0% | 320,636 | -3.7% | 1.87% | -6.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $17,586,000 | -2.5% | 104,681 | +0.3% | 1.87% | -2.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $17,227,000 | +6.9% | 711,257 | +0.2% | 1.83% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $17,136,000 | -6.6% | 300,739 | -0.0% | 1.82% | -6.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,891,000 | +1.7% | 205,394 | +0.7% | 1.79% | +1.8% |
| APTV | Sell | APTIV PLC | $16,218,000 | +4.0% | 185,515 | -3.8% | 1.72% | +4.0% |
| ANTM | Sell | ANTHEM INC | $15,925,000 | -15.2% | 66,326 | -0.3% | 1.69% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,888,000 | -28.7% | 122,801 | -23.3% | 1.69% | -28.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $15,809,000 | -13.3% | 223,902 | -5.9% | 1.68% | -13.2% |
| WFC | Buy | WELLS FARGO & CO | $15,490,000 | +8.9% | 307,082 | +2.2% | 1.64% | +9.0% |
| VST | Buy | VISTRA ENERGY CORP | $15,479,000 | +163.6% | 579,090 | +123.2% | 1.64% | +163.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,149,000 | -4.4% | 171,858 | -1.0% | 1.50% | -4.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $14,091,000 | +19.0% | 223,423 | +2.8% | 1.50% | +19.0% |
| LKQ | Sell | LKQ CORP | $12,517,000 | +14.8% | 397,988 | -2.9% | 1.33% | +14.9% |
| CI | Sell | CIGNA CORPORATION | $12,275,000 | -7.2% | 80,868 | -3.7% | 1.30% | -7.2% |
| EVRG | Sell | EVERGY INC | $11,811,000 | +9.2% | 177,454 | -1.3% | 1.25% | +9.2% |
| INGR | Sell | INGREDION INC | $11,683,000 | -1.9% | 142,929 | -1.0% | 1.24% | -1.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $11,468,000 | -19.6% | 222,385 | -10.2% | 1.22% | -19.6% |
| FB | Buy | FACEBOOK INC | $11,048,000 | -4.8% | 62,039 | +3.2% | 1.17% | -4.8% |
| CRI | Buy | CARTER INC | $10,619,000 | -3.3% | 116,425 | +3.4% | 1.13% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF | $8,774,000 | +6.8% | 29,565 | +5.5% | 0.93% | +6.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,122,000 | +26.0% | 49,224 | +11.1% | 0.65% | +26.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $5,336,000 | +3.1% | 45,336 | -2.0% | 0.57% | +3.3% |
| MRK | Buy | MERCK & COMPANY | $4,660,000 | +17.7% | 55,347 | +17.2% | 0.50% | +17.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $3,801,000 | +4.5% | 37,046 | +2.7% | 0.40% | +4.7% |
| HD | Sell | HOME DEPOT INC | $3,808,000 | -1.3% | 16,412 | -11.5% | 0.40% | -1.2% |
| PEP | Sell | PEPSICO INC | $3,775,000 | +3.1% | 27,533 | -1.4% | 0.40% | +3.1% |
| T | Sell | A T & T INC | $3,569,000 | +12.3% | 94,319 | -0.6% | 0.38% | +12.5% |
| D | Buy | DOMINION RESOURCES INC VA | $3,561,000 | +45.7% | 43,945 | +39.0% | 0.38% | +45.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,521,000 | +16.4% | 52,655 | +16.2% | 0.37% | +16.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $3,451,000 | +0.6% | 21,619 | -0.8% | 0.37% | +0.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $3,318,000 | -3.5% | 17,173 | -3.0% | 0.35% | -3.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,238,000 | +6.0% | 52,165 | +0.4% | 0.34% | +6.2% |
| ABBV | Buy | ABBVIE INC | $3,184,000 | +7.9% | 42,052 | +3.6% | 0.34% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,135,000 | -6.2% | 21,083 | -5.7% | 0.33% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,930,000 | -1.7% | 20,147 | -6.8% | 0.31% | -1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,727,000 | +1.0% | 30,472 | -2.7% | 0.29% | +1.4% |
| KR | New | KROGER CO | $2,643,000 | – | 102,510 | +100.0% | 0.28% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,612,000 | +3.0% | 30,642 | +3.4% | 0.28% | +3.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $2,511,000 | – | 128,375 | +100.0% | 0.27% | – |
| HPQ | Sell | HP INC | $2,508,000 | -14.2% | 132,522 | -5.7% | 0.27% | -14.2% |
| GM | Buy | GENERAL MOTORS CORP | $2,478,000 | -2.4% | 66,116 | +0.4% | 0.26% | -2.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,466,000 | +9.6% | 152,180 | +1.0% | 0.26% | +9.6% |
| MCD | Buy | MC DONALD'S CORPORATION | $2,458,000 | +9.8% | 11,446 | +6.2% | 0.26% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $2,432,000 | +3.5% | 6,235 | -3.6% | 0.26% | +3.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,420,000 | +9.2% | 80,185 | +3.6% | 0.26% | +9.4% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $2,410,000 | -10.3% | 221,691 | -11.1% | 0.26% | -10.2% |
| BBT | Sell | B B & T CORPORATION | $2,351,000 | +8.4% | 44,062 | -0.2% | 0.25% | +8.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $2,349,000 | +4.2% | 41,645 | -2.1% | 0.25% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,335,000 | +9.9% | 19,484 | -5.2% | 0.25% | +10.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,321,000 | +1.0% | 21,680 | -4.0% | 0.25% | +0.8% |
| SON | Buy | SONOCO PRODUCTS CO | $2,285,000 | +10.8% | 39,252 | +24.3% | 0.24% | +11.0% |
| SABR | Sell | SABRE CORPORATION | $2,293,000 | -2.3% | 102,379 | -3.1% | 0.24% | -2.4% |
| MET | Buy | METLIFE INC | $2,281,000 | +7.3% | 48,365 | +13.0% | 0.24% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,156,000 | -6.9% | 34,010 | -0.8% | 0.23% | -6.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $2,153,000 | +1.3% | 22,980 | -4.8% | 0.23% | +1.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $2,156,000 | +7.2% | 37,238 | +10.8% | 0.23% | +7.5% |
| CMI | Buy | CUMMINS ENGINE INC | $2,118,000 | -0.3% | 13,022 | +5.1% | 0.22% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,076,000 | -15.0% | 37,527 | -16.0% | 0.22% | -15.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX ETF | $2,045,000 | -1.9% | 13,514 | +0.8% | 0.22% | -1.8% |
| MAA | Sell | MID-AMERICA APT COMMUNITIES IN | $2,013,000 | +0.3% | 15,480 | -9.2% | 0.21% | +0.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,963,000 | -9.0% | 21,830 | +2.2% | 0.21% | -9.2% |
| DIS | Buy | DISNEY, WALT COMPANY | $1,947,000 | -5.6% | 14,937 | +1.2% | 0.21% | -5.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,946,000 | -0.9% | 21,974 | +4.8% | 0.21% | -0.5% |
| KSS | Sell | KOHLS CORPORATION | $1,882,000 | -6.7% | 37,900 | -10.7% | 0.20% | -6.5% |
| TROW | Sell | PRICE, T ROWE GROUP INC | $1,874,000 | -1.7% | 16,399 | -5.6% | 0.20% | -1.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $1,861,000 | +2.4% | 12,567 | +3.2% | 0.20% | +2.6% |
| GOOGL | Sell | ALPHABET CLASS A | $1,702,000 | -11.3% | 1,394 | -21.3% | 0.18% | -11.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $1,564,000 | -26.1% | 7,257 | -27.6% | 0.17% | -26.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,527,000 | +215.5% | 18,260 | +217.2% | 0.16% | +217.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $1,501,000 | -15.9% | 24,584 | -15.4% | 0.16% | -15.9% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS | $1,386,000 | -22.3% | 34,429 | -17.9% | 0.15% | -22.2% |
| ZTS | Sell | ZOETIS INC | $1,344,000 | +3.5% | 10,791 | -5.7% | 0.14% | +3.6% |
| INTC | Sell | INTEL CORPORATION | $1,283,000 | -68.6% | 24,903 | -70.8% | 0.14% | -68.6% |
| AVGOP | New | BROADCOM INC CONVERTABLE PFD 8 | $1,266,000 | – | 1,235 | +100.0% | 0.13% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD E | $1,211,000 | +0.2% | 13,649 | -1.3% | 0.13% | +0.8% |
| WM | Buy | WASTE MANAGEMENT INC | $1,210,000 | +98.0% | 10,524 | +98.6% | 0.13% | +96.9% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $1,072,000 | -13.0% | 7,423 | -12.9% | 0.11% | -13.0% |
| AFL | New | AFLAC INC | $1,062,000 | – | 20,307 | +100.0% | 0.11% | – |
| AMZN | Sell | AMAZON INC | $981,000 | -19.7% | 565 | -12.4% | 0.10% | -20.0% |
| FISV | Sell | FISERV INC | $852,000 | -9.7% | 8,232 | -20.5% | 0.09% | -10.0% |
| CLX | New | CLOROX COMPANY | $835,000 | – | 5,500 | +100.0% | 0.09% | – |
| IYR | Buy | ISHARES DOW JONES U S REAL EST | $829,000 | +8.7% | 8,862 | +1.5% | 0.09% | +8.6% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $822,000 | -9.7% | 11,736 | -11.0% | 0.09% | -10.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $819,000 | -14.9% | 8,785 | -20.2% | 0.09% | -14.7% |
| UNP | Sell | UNION PACIFIC CORP | $801,000 | -95.8% | 4,945 | -95.7% | 0.08% | -95.8% |
| VGK | Sell | VANGUARD EUROPEAN STOCK ETF | $795,000 | -15.3% | 14,822 | -13.3% | 0.08% | -16.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $766,000 | -13.1% | 7,395 | -4.0% | 0.08% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $751,000 | -16.2% | 3,456 | -5.9% | 0.08% | -15.8% |
| DTE | Sell | DTE ENERGY CO | $733,000 | -1.7% | 5,513 | -5.4% | 0.08% | -1.3% |
| EPI | Sell | WISDOMTREE TRUST INDIA EARNING | $721,000 | -13.2% | 30,224 | -5.2% | 0.08% | -12.5% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $722,000 | – | 3,255 | +100.0% | 0.08% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $725,000 | -24.2% | 24,843 | -24.7% | 0.08% | -24.5% |
| DOV | New | DOVER CORP | $716,000 | – | 7,189 | +100.0% | 0.08% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $695,000 | -8.8% | 8,635 | -11.6% | 0.07% | -8.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX F | $700,000 | +12.4% | 3,890 | +11.8% | 0.07% | +12.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $692,000 | -6.1% | 7,673 | -3.5% | 0.07% | -6.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $678,000 | -15.1% | 12,262 | -17.2% | 0.07% | -15.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $655,000 | -2.7% | 7,491 | -8.8% | 0.07% | -1.4% |
| ETN | Sell | EATON CORP PLC SHS | $636,000 | -7.8% | 7,650 | -7.6% | 0.07% | -6.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $641,000 | -21.5% | 5,000 | -22.2% | 0.07% | -21.8% |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $634,000 | – | 25,000 | +100.0% | 0.07% | – |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SP | $624,000 | -6.9% | 5,167 | -8.0% | 0.07% | -7.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM | $614,000 | -39.0% | 5,145 | -39.4% | 0.06% | -39.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $601,000 | -11.5% | 4,402 | -15.5% | 0.06% | -11.1% |
| IRM | New | IRON MOUNTAIN INC | $603,000 | – | 18,613 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET CLASS C | $586,000 | +18.1% | 481 | +4.8% | 0.06% | +17.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $581,000 | -18.3% | 14,216 | -14.2% | 0.06% | -17.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $577,000 | -3.2% | 3,607 | -3.5% | 0.06% | -3.2% |
| MA | Sell | MASTERCARD INC | $575,000 | -26.8% | 2,117 | -28.7% | 0.06% | -26.5% |
| USB | Sell | U S BANCORP | $564,000 | -4.2% | 10,190 | -9.3% | 0.06% | -4.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $558,000 | -37.2% | 9,838 | -39.6% | 0.06% | -37.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $536,000 | +2.7% | 1,795 | +1.4% | 0.06% | +3.6% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $514,000 | – | 10,525 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $513,000 | -4.8% | 6,761 | -1.4% | 0.05% | -5.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR E | $495,000 | -5.9% | 17,680 | -7.3% | 0.05% | -5.4% |
| Buy | CATENARY ALT PARTNERS PVT LIMI | $482,000 | +0.4% | 481,832 | +0.4% | 0.05% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC | $472,000 | -19.0% | 4,296 | -25.5% | 0.05% | -19.4% |
| MAS | Sell | MASCO CORP | $474,000 | -7.4% | 11,375 | -12.8% | 0.05% | -7.4% |
| ADBE | ADOBE SYSTEMS INC | $457,000 | -6.4% | 1,656 | 0.0% | 0.05% | -5.8% | |
| FDX | Sell | FEDEX CORPORATION | $439,000 | -21.2% | 3,015 | -11.2% | 0.05% | -20.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $426,000 | -28.6% | 2,056 | -32.2% | 0.04% | -28.6% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $421,000 | -40.9% | 31,403 | -11.8% | 0.04% | -40.8% |
| DHR | Sell | DANAHER CORPORATION | $419,000 | -12.0% | 2,900 | -12.9% | 0.04% | -13.7% |
| KO | Sell | COCA-COLA COMPANY | $414,000 | -17.4% | 7,608 | -22.6% | 0.04% | -17.0% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROW | $418,000 | -0.9% | 2,342 | +1.1% | 0.04% | -2.2% |
| FMC | Sell | F M C CORP | $392,000 | +2.1% | 4,468 | -3.5% | 0.04% | +2.4% |
| RTN | Sell | RAYTHEON CO | $385,000 | -25.5% | 1,965 | -33.9% | 0.04% | -25.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $380,000 | -6.6% | 2,586 | -7.8% | 0.04% | -7.0% |
| TGT | Sell | TARGET CORPORATION | $372,000 | -37.2% | 3,480 | -49.1% | 0.04% | -36.5% |
| DEO | DIAGEO PLC ADR | $361,000 | -5.2% | 2,209 | 0.0% | 0.04% | -5.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $345,000 | -2.0% | 2,134 | 0.0% | 0.04% | 0.0% | |
| EOG | Sell | E O G RESOURCES INC | $344,000 | -29.8% | 4,635 | -11.9% | 0.04% | -28.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $337,000 | -29.4% | 3,701 | -29.6% | 0.04% | -29.4% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $339,000 | +1.2% | 1,175 | -7.1% | 0.04% | 0.0% |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETF | $318,000 | – | 1,748 | +100.0% | 0.03% | – |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE | $324,000 | -15.2% | 2,163 | -15.9% | 0.03% | -17.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $315,000 | -33.7% | 2,665 | -31.7% | 0.03% | -34.0% |
| BK | BANK OF NEW YORK MELLON CORP | $310,000 | +2.6% | 6,848 | 0.0% | 0.03% | +3.1% | |
| CELG | Sell | CELGENE CORP | $315,000 | -65.0% | 3,169 | -67.4% | 0.03% | -65.6% |
| CSX | C S X CORP | $313,000 | -10.6% | 4,525 | 0.0% | 0.03% | -10.8% | |
| AGN | Sell | ALLERGAN PLC | $301,000 | -43.4% | 1,789 | -43.7% | 0.03% | -42.9% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX | $291,000 | +1.7% | 2,443 | -0.6% | 0.03% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $284,000 | +4.8% | 2,403 | +9.3% | 0.03% | +3.4% |
| LUV | SOUTHWEST AIRLINES COMPANY | $270,000 | +6.3% | 4,995 | 0.0% | 0.03% | +7.4% | |
| TSN | Sell | TYSON FOODS INC | $273,000 | -52.7% | 3,164 | -55.7% | 0.03% | -52.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX | $268,000 | -75.1% | 5,812 | -74.7% | 0.03% | -75.4% |
| CTAS | CINTAS CORP | $268,000 | +13.1% | 1,000 | 0.0% | 0.03% | +12.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $268,000 | -8.2% | 9,375 | -7.4% | 0.03% | -9.7% |
| VTV | New | VANGUARD VALUE ETF | $245,000 | – | 2,193 | +100.0% | 0.03% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $241,000 | -10.1% | 3,106 | -10.4% | 0.03% | -7.1% |
| NVDA | Sell | NVIDIA CORP | $248,000 | -31.9% | 1,424 | -35.7% | 0.03% | -33.3% |
| SO | Sell | SOUTHERN CO | $247,000 | -16.0% | 4,000 | -24.9% | 0.03% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $234,000 | +12.0% | 1,003 | -1.8% | 0.02% | +13.6% |
| DVY | ISHARES DOW JONES SELECT DIVID | $233,000 | +2.2% | 2,288 | 0.0% | 0.02% | +4.2% | |
| RH | New | RH INC | $223,000 | – | 1,305 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER INDS INC | $225,000 | -52.6% | 630 | -51.5% | 0.02% | -52.0% |
| LLY | LILLY, ELI AND COMPANY | $215,000 | +0.9% | 1,920 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | ECOLAB INC | $219,000 | -50.3% | 1,108 | -50.4% | 0.02% | -51.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $204,000 | -18.4% | 3,142 | -19.7% | 0.02% | -18.5% |
| VUG | VANGUARD GROWTH ETF | $211,000 | +1.9% | 1,269 | 0.0% | 0.02% | 0.0% | |
| GLD | New | SPDR GOLD SHARES ETF | $211,000 | – | 1,519 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $209,000 | +3.5% | 1,471 | -3.3% | 0.02% | +4.8% |
| HST | Sell | HOST MARRIOTT CORP | $201,000 | -44.3% | 11,613 | -41.5% | 0.02% | -44.7% |
| MRO | Sell | MARATHON OIL CORPORATION | $140,000 | -26.7% | 11,420 | -14.9% | 0.02% | -25.0% |
| GE | New | GENERAL ELECTRIC CO | $99,000 | – | 11,055 | +100.0% | 0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,680 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,137 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -3,200 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| BX | Exit | THE BLACKSTONE GROUP | $0 | – | -5,125 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -2,193 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -2,030 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,280 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -904 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -5,405 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,617 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,411 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -11,304 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,452 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -32,769 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,372 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -18,431 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -68,226 | -100.0% | -0.21% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGS | $0 | – | -350,137 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.