$1.18 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 308 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,947,000 | +7.0% | 320,872 | -4.6% | 3.72% | +0.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $32,215,000 | +13.1% | 118,917 | -1.5% | 2.72% | +6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,872,000 | +1.4% | 450,412 | -1.1% | 2.02% | -4.6% |
| FB | Sell | FACEBOOK INC | $23,545,000 | +10.8% | 67,716 | -6.2% | 1.99% | +4.2% |
| MS | Sell | MORGAN STANLEY | $23,157,000 | +11.1% | 252,561 | -5.9% | 1.96% | +4.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $22,973,000 | +8.4% | 275,325 | -2.2% | 1.94% | +2.1% |
| AVGO | Sell | BROADCOM INC | $22,858,000 | -1.5% | 47,937 | -4.2% | 1.93% | -7.3% |
| ACN | Sell | ACCENTURE PLC | $22,621,000 | +2.1% | 76,735 | -4.3% | 1.91% | -3.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $22,545,000 | +1.5% | 81,729 | -6.1% | 1.91% | -4.4% |
| ORCL | Sell | ORACLE CORPORATION | $22,041,000 | +5.4% | 283,160 | -5.0% | 1.86% | -0.8% |
| AMGN | Sell | AMGEN INC | $22,022,000 | -2.4% | 90,348 | -0.4% | 1.86% | -8.1% |
| CMCSA | Buy | COMCAST CORPORATION | $21,892,000 | +5.4% | 383,929 | +0.1% | 1.85% | -0.8% |
| NFG | Sell | NATIONAL FUEL & GAS CO | $21,855,000 | +2.7% | 418,277 | -1.8% | 1.85% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,821,000 | -7.5% | 145,727 | -4.1% | 1.85% | -12.9% |
| GOOGL | Sell | ALPHABET CLASS A | $21,483,000 | +18.2% | 8,798 | -0.1% | 1.82% | +11.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $20,980,000 | -2.0% | 95,643 | -3.1% | 1.77% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,755,000 | +2.6% | 125,986 | +2.4% | 1.76% | -3.4% |
| CE | Sell | CELANESE CORP | $20,518,000 | -6.1% | 135,345 | -7.2% | 1.74% | -11.6% |
| AIZ | Sell | ASSURANT INC | $20,504,000 | +4.9% | 131,287 | -4.7% | 1.73% | -1.2% |
| PFE | Sell | PFIZER INC | $20,434,000 | +6.4% | 521,808 | -1.5% | 1.73% | +0.2% |
| ANTM | Sell | ANTHEM INC | $20,312,000 | +1.8% | 53,201 | -4.3% | 1.72% | -4.2% |
| TPR | Sell | TAPESTRY INC | $20,300,000 | +1.0% | 466,888 | -4.3% | 1.72% | -4.9% |
| CVX | Sell | CHEVRON CORPORATION | $20,215,000 | -0.3% | 193,001 | -0.3% | 1.71% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,194,000 | -1.9% | 360,429 | +1.8% | 1.71% | -7.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,966,000 | +7.7% | 97,330 | -3.6% | 1.69% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP | $19,566,000 | +0.9% | 199,229 | -1.8% | 1.66% | -5.0% |
| EME | Sell | EMCOR GROUP INC | $19,517,000 | +3.3% | 158,431 | -5.9% | 1.65% | -2.7% |
| DRI | New | DARDEN RESTAURANTS INC | $19,470,000 | – | 133,363 | +100.0% | 1.65% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,283,000 | +5.2% | 786,437 | -2.8% | 1.63% | -0.9% |
| LKQ | Sell | LKQ CORP | $19,135,000 | +7.8% | 388,759 | -7.3% | 1.62% | +1.5% |
| ROST | Sell | ROSS STORES INC | $19,026,000 | +1.3% | 153,435 | -2.0% | 1.61% | -4.6% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $18,889,000 | +2.5% | 49,923 | +0.1% | 1.60% | -3.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $18,846,000 | +1.8% | 720,138 | -3.7% | 1.59% | -4.1% |
| HUBB | Sell | HUBBELL INC | $18,643,000 | -3.8% | 99,781 | -3.8% | 1.58% | -9.5% |
| TMUS | Sell | T-MOBILE US INC | $18,007,000 | +12.3% | 124,332 | -2.8% | 1.52% | +5.8% |
| DG | Sell | DOLLAR GENERAL CORP | $17,675,000 | +6.4% | 81,680 | -0.4% | 1.50% | +0.2% |
| CI | Sell | CIGNA CORPORATION | $17,636,000 | -4.9% | 74,391 | -3.0% | 1.49% | -10.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $17,508,000 | +2.5% | 68,625 | -0.9% | 1.48% | -3.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $16,837,000 | – | 109,182 | +100.0% | 1.42% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,707,000 | -5.2% | 145,923 | -2.2% | 1.41% | -10.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,703,000 | -5.3% | 232,636 | -1.2% | 1.41% | -10.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $16,206,000 | +2.2% | 224,894 | -0.9% | 1.37% | -3.8% |
| NEM | Buy | NEWMONT MINING CORP | $13,849,000 | +6.8% | 218,497 | +1.6% | 1.17% | +0.5% |
| SPY | Buy | SPDR S&P 500 TRUST ETF | $13,164,000 | +32.2% | 30,752 | +22.4% | 1.11% | +24.4% |
| INGR | Sell | INGREDION INC | $13,069,000 | +0.2% | 144,407 | -0.5% | 1.10% | -5.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $9,478,000 | +5.3% | 34,912 | -5.7% | 0.80% | -0.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,252,000 | +4.9% | 46,625 | +2.6% | 0.61% | -1.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $6,115,000 | +12.2% | 50,010 | +8.3% | 0.52% | +5.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,323,000 | +0.6% | 39,448 | +1.0% | 0.45% | -5.3% |
| HD | Buy | HOME DEPOT INC | $5,025,000 | +8.3% | 15,759 | +3.6% | 0.42% | +1.9% |
| PEP | Buy | PEPSICO INC | $4,934,000 | +8.9% | 33,306 | +4.0% | 0.42% | +2.5% |
| MRK | Buy | MERCK & COMPANY | $4,810,000 | +5.8% | 61,851 | +4.8% | 0.41% | -0.5% |
| NTAP | Sell | NETAPP INC | $4,747,000 | +11.6% | 58,013 | -0.9% | 0.40% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,729,000 | +27.1% | 22,739 | +3.9% | 0.40% | +19.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,712,000 | +9.5% | 114,288 | +2.7% | 0.40% | +3.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,672,000 | +27.2% | 46,627 | -3.3% | 0.40% | +19.7% |
| ABBV | Buy | ABBVIE INC | $4,652,000 | +9.4% | 41,298 | +5.1% | 0.39% | +2.9% |
| LSI | Buy | LIFE STORAGE INC | $4,416,000 | +26.9% | 41,138 | +1.6% | 0.37% | +19.2% |
| QCOM | Buy | QUALCOMM INC | $4,318,000 | +14.6% | 30,209 | +6.3% | 0.36% | +8.0% |
| COR | New | CORESITE REALTY CORP | $4,219,000 | – | 31,344 | +100.0% | 0.36% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $4,177,000 | +17.6% | 17,674 | +6.8% | 0.35% | +10.7% |
| KMI | Buy | KINDER MORGAN INC | $4,089,000 | +15.9% | 224,303 | +5.8% | 0.35% | +9.1% |
| HPQ | Buy | HP INC | $3,919,000 | +5.6% | 129,813 | +11.1% | 0.33% | -0.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,890,000 | +5.8% | 25,986 | +6.3% | 0.33% | -0.3% |
| GIS | Buy | GENERAL MILLS INC | $3,863,000 | +6.6% | 63,408 | +7.3% | 0.33% | +0.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,857,000 | +5.4% | 64,565 | +6.2% | 0.33% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,847,000 | +10.5% | 20,434 | +6.5% | 0.32% | +3.8% |
| CAH | New | CARDINAL HEALTH INC | $3,778,000 | – | 66,162 | +100.0% | 0.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,785,000 | +16.1% | 25,817 | +5.5% | 0.32% | +9.2% |
| KR | Buy | KROGER CO | $3,768,000 | +13.8% | 98,344 | +6.9% | 0.32% | +7.4% |
| MCD | Buy | MC DONALD'S CORPORATION | $3,759,000 | +9.7% | 16,275 | +6.4% | 0.32% | +3.2% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $3,756,000 | +6.2% | 41,859 | +6.7% | 0.32% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX F | $3,760,000 | +28.6% | 51,708 | +15.2% | 0.32% | +20.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,752,000 | +14.8% | 56,151 | +8.5% | 0.32% | +7.8% |
| GPC | Buy | GENUINE PARTS CO | $3,713,000 | +16.8% | 29,357 | +6.8% | 0.31% | +9.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $3,694,000 | +5.3% | 66,555 | +10.7% | 0.31% | -1.0% |
| T | Buy | A T & T INC | $3,673,000 | +3.9% | 127,602 | +9.2% | 0.31% | -2.2% |
| WPC | Buy | W P CAREY INC | $3,672,000 | +11.9% | 49,216 | +6.2% | 0.31% | +5.4% |
| MET | Buy | METLIFE INC | $3,658,000 | +3.0% | 61,130 | +4.6% | 0.31% | -3.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMP | $3,631,000 | +5.2% | 78,795 | +8.3% | 0.31% | -1.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,608,000 | +12.2% | 35,208 | -0.3% | 0.30% | +5.5% |
| SON | Buy | SONOCO PRODUCTS CO | $3,565,000 | +12.9% | 53,291 | +6.9% | 0.30% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,563,000 | +15.6% | 51,746 | +8.5% | 0.30% | +8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $3,550,000 | +4.3% | 34,509 | +5.5% | 0.30% | -2.0% |
| CMI | Buy | CUMMINS ENGINE INC | $3,451,000 | +5.3% | 14,155 | +11.9% | 0.29% | -1.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,399,000 | +6.3% | 169,091 | +12.5% | 0.29% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $3,343,000 | +20.7% | 44,655 | +16.2% | 0.28% | +13.7% |
| PPL | Sell | PPL CORP | $3,005,000 | -4.8% | 107,416 | -1.8% | 0.25% | -10.6% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETF | $2,876,000 | +3.0% | 12,541 | -0.8% | 0.24% | -3.2% |
| IVV | Buy | ISHARE CORE S&P 500 ETF | $2,769,000 | +34.8% | 6,440 | +24.8% | 0.23% | +26.5% |
| AVGOP | Buy | BROADCOM INC CONVERTIBLE PFD 8convertible pref | $2,691,000 | +5.9% | 1,771 | +2.8% | 0.23% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $2,662,000 | +19.3% | 18,952 | +14.5% | 0.22% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $2,625,000 | +15.3% | 24,466 | +5.3% | 0.22% | +8.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETF | $2,557,000 | +19.9% | 8,825 | +13.6% | 0.22% | +12.5% |
| VTV | Buy | VANGUARD VALUE ETF | $2,519,000 | +26.1% | 18,330 | +20.6% | 0.21% | +19.0% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $2,425,000 | +18.5% | 44,650 | +13.6% | 0.20% | +11.4% |
| AMZN | Buy | AMAZON INC | $2,308,000 | +22.5% | 671 | +10.2% | 0.20% | +15.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,238,000 | +7.6% | 5,615 | -3.2% | 0.19% | +1.1% |
| GSLC | Buy | GOLDMAN SACHS LARGE-CAP ETF | $2,194,000 | +42.8% | 25,498 | +31.3% | 0.19% | +34.8% |
| VONG | New | RUSSELL 1000 GROWTH INDEX ETF | $2,139,000 | – | 30,637 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRUST ETF | $2,007,000 | – | 5,663 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY, WALT COMPANY | $1,882,000 | -2.3% | 10,706 | +2.6% | 0.16% | -8.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,565,000 | +2.5% | 5,824 | -0.7% | 0.13% | -3.6% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE | $1,301,000 | +7.0% | 12,345 | +2.3% | 0.11% | +0.9% |
| ZTS | Buy | ZOETIS INC | $1,257,000 | +18.7% | 6,749 | +0.3% | 0.11% | +11.6% |
| VLY | VALLEY NATIONAL BANCORP | $1,158,000 | -2.3% | 86,257 | 0.0% | 0.10% | -7.5% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,145,000 | +16.6% | 3,928 | -2.9% | 0.10% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,070,000 | +8.4% | 2,673 | +0.8% | 0.09% | +1.1% |
| INTC | Sell | INTEL CORPORATION | $1,048,000 | -12.7% | 18,667 | -0.5% | 0.09% | -17.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $899,000 | +13.8% | 6,087 | +2.3% | 0.08% | +7.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $883,000 | +121.9% | 3,077 | +98.6% | 0.08% | +108.3% |
| ETN | Buy | EATON CORP PLC SHS | $860,000 | +14.5% | 5,804 | +6.8% | 0.07% | +9.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $839,000 | +7.6% | 6,664 | -0.3% | 0.07% | +1.4% |
| GOOG | Sell | ALPHABET INC | $810,000 | +15.2% | 323 | -5.0% | 0.07% | +9.5% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $793,000 | +4.6% | 3,868 | +1.8% | 0.07% | -1.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $773,000 | +8.4% | 8,028 | +1.6% | 0.06% | +1.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $745,000 | +16.8% | 5,234 | +9.6% | 0.06% | +10.5% |
| ABT | Buy | ABBOTT LABORATORIES | $718,000 | +9.6% | 6,193 | +13.2% | 0.06% | +3.4% |
| RH | RH INC | $652,000 | +13.8% | 960 | 0.0% | 0.06% | +7.8% | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE E | $617,000 | +104.3% | 7,195 | +95.6% | 0.05% | +92.6% |
| LOW | Buy | LOWES COMPANIES INC | $602,000 | +5.6% | 3,107 | +3.7% | 0.05% | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $594,000 | +6.8% | 9,508 | 0.0% | 0.05% | 0.0% | |
| WMT | Sell | WALMART INC | $590,000 | +3.5% | 4,183 | -0.2% | 0.05% | -2.0% |
| MAS | Buy | MASCO CORP | $578,000 | +0.5% | 9,813 | +2.2% | 0.05% | -5.8% |
| BX | BLACKSTONE GROUP INC | $571,000 | +30.4% | 5,878 | 0.0% | 0.05% | +23.1% | |
| WM | Sell | WASTE MANAGEMENT INC | $550,000 | +2.0% | 3,924 | -6.0% | 0.05% | -2.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR E | $519,000 | +7.5% | 14,154 | -0.3% | 0.04% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $514,000 | +12.7% | 2,585 | +6.9% | 0.04% | +4.9% |
| MA | Buy | MASTERCARD INC | $502,000 | +5.2% | 1,375 | +2.7% | 0.04% | -2.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $490,000 | +26.9% | 1,238 | +12.8% | 0.04% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $481,000 | +45.8% | 1,732 | +34.3% | 0.04% | +36.7% |
| IEMG | New | ISHARES CORE MSCI EMERGING MAR | $472,000 | – | 7,050 | +100.0% | 0.04% | – |
| USB | Sell | U S BANCORP | $457,000 | +2.5% | 8,028 | -0.5% | 0.04% | -2.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $459,000 | +16.2% | 2,385 | +14.2% | 0.04% | +11.4% |
| XLY | Buy | CONSUMER DISC SELECT SECTOR SP | $444,000 | +8.0% | 2,484 | +1.5% | 0.04% | +2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $444,000 | +28.3% | 5,211 | +16.3% | 0.04% | +22.6% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ET | $439,000 | – | 11,119 | +100.0% | 0.04% | – |
| FDX | FEDEX CORPORATION | $442,000 | +5.2% | 1,480 | 0.0% | 0.04% | -2.6% | |
| XLC | Sell | COMMUNICATION SELECT SECTOR SP | $416,000 | +8.6% | 5,142 | -1.6% | 0.04% | +2.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD E | $413,000 | -14.8% | 3,942 | -17.8% | 0.04% | -20.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $401,000 | -4.8% | 4,990 | -0.0% | 0.03% | -10.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $396,000 | +3.9% | 3,867 | -0.1% | 0.03% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP | $379,000 | +18.4% | 3,836 | +15.6% | 0.03% | +10.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $365,000 | -19.6% | 2,298 | -23.3% | 0.03% | -24.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $362,000 | +20.7% | 5,738 | +6.8% | 0.03% | +14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $366,000 | +7.6% | 3,700 | -3.3% | 0.03% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX | $360,000 | -1.6% | 2,434 | -6.0% | 0.03% | -9.1% |
| IYR | Sell | ISHARES DOW JONES U S REAL EST | $344,000 | +3.0% | 3,373 | -7.3% | 0.03% | -3.3% |
| ADBE | New | ADOBE SYSTEMS INC | $334,000 | – | 571 | +100.0% | 0.03% | – |
| FMC | F M C CORP | $328,000 | -2.1% | 3,030 | 0.0% | 0.03% | -6.7% | |
| AXP | AMERICAN EXPRESS CO | $323,000 | +16.6% | 1,955 | 0.0% | 0.03% | +8.0% | |
| CDW | Buy | CDW CORPORATION | $323,000 | +15.4% | 1,850 | +9.7% | 0.03% | +8.0% |
| PNC | Buy | P N C FINANCIAL CORP | $321,000 | +9.9% | 1,683 | +1.1% | 0.03% | +3.8% |
| SHOP | SHOPIFY INC | $314,000 | +31.9% | 215 | 0.0% | 0.03% | +28.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $306,000 | +43.0% | 607 | +29.4% | 0.03% | +36.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $286,000 | +5.1% | 1,000 | -2.4% | 0.02% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $275,000 | – | 1,780 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $277,000 | – | 1,165 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $265,000 | – | 2,153 | +100.0% | 0.02% | – |
| GTBIF | GREEN THUMB INDUSTRIES INC | $264,000 | +11.9% | 8,000 | 0.0% | 0.02% | +4.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $264,000 | – | 2,766 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INC | $262,000 | – | 8,635 | +100.0% | 0.02% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $265,000 | – | 2,345 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY FOODS CORPORATION | $260,000 | – | 1,493 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $248,000 | – | 1,551 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $249,000 | – | 440 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $244,000 | – | 543 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $252,000 | – | 1,370 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $244,000 | – | 896 | +100.0% | 0.02% | – |
| EPI | WISDOMTREE TRUST INDIA EARNING | $244,000 | +7.5% | 7,205 | 0.0% | 0.02% | +5.0% | |
| NKE | New | NIKE INC | $252,000 | – | 1,634 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES CORP | $249,000 | +23.9% | 2,400 | 0.0% | 0.02% | +16.7% | |
| ITW | New | ILLINOIS TOOL WORKS INC | $246,000 | – | 1,099 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $250,000 | – | 1,344 | +100.0% | 0.02% | – |
| EL | New | LAUDER, ESTEE COS INC | $243,000 | – | 764 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $236,000 | – | 3,124 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $240,000 | – | 478 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $241,000 | – | 1,799 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $238,000 | – | 2,007 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $237,000 | – | 732 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGNS SYSEMS INC | $232,000 | – | 1,698 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $235,000 | -8.6% | 980 | -3.0% | 0.02% | -13.0% |
| VNQ | New | VANGUARD REIT INDEX ETF | $232,000 | – | 2,277 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $232,000 | – | 2,022 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $234,000 | – | 47 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $231,000 | – | 943 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $226,000 | – | 2,269 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $223,000 | – | 1,257 | +100.0% | 0.02% | – |
| VOO | VANGUARD S&P 500 ETF | $228,000 | +8.1% | 580 | 0.0% | 0.02% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $216,000 | – | 3,545 | +100.0% | 0.02% | – |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $212,000 | +3.9% | 5,775 | 0.0% | 0.02% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $210,000 | – | 3,907 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $214,000 | – | 3,208 | +100.0% | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $217,000 | – | 4,228 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPORATION | $210,000 | – | 869 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $200,000 | – | 909 | +100.0% | 0.02% | – |
| KO | New | COCA-COLA COMPANY | $204,000 | – | 3,781 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $198,000 | +10.0% | 14,709 | +6.9% | 0.02% | +6.2% |
| HST | HOST MARRIOTT CORP | $181,000 | +1.7% | 10,570 | 0.0% | 0.02% | -6.2% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -413 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,030 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,030 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,980 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM | $0 | – | -10,538 | -100.0% | -0.15% | – |
| MAA | Exit | MID-AMERICA APT COMMUNITIES IN | $0 | – | -21,269 | -100.0% | -0.28% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,100 | -100.0% | -0.29% | – |
| TROW | Exit | PRICE, T ROWE GROUP INC | $0 | – | -67,046 | -100.0% | -1.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -333,405 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.