$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 12.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NTAP | Sell | NETAPP INC | $4,747,000 | +11.6% | 58,013 | -0.9% | 0.40% | +5.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,672,000 | +27.2% | 46,627 | -3.3% | 0.40% | +19.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,608,000 | +12.2% | 35,208 | -0.3% | 0.30% | +5.5% |
| 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% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,238,000 | +7.6% | 5,615 | -3.2% | 0.19% | +1.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,565,000 | +2.5% | 5,824 | -0.7% | 0.13% | -3.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,145,000 | +16.6% | 3,928 | -2.9% | 0.10% | +10.2% |
| INTC | Sell | INTEL CORPORATION | $1,048,000 | -12.7% | 18,667 | -0.5% | 0.09% | -17.6% |
| 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% |
| WMT | Sell | WALMART INC | $590,000 | +3.5% | 4,183 | -0.2% | 0.05% | -2.0% |
| 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% |
| USB | Sell | U S BANCORP | $457,000 | +2.5% | 8,028 | -0.5% | 0.04% | -2.5% |
| 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% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $365,000 | -19.6% | 2,298 | -23.3% | 0.03% | -24.4% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $286,000 | +5.1% | 1,000 | -2.4% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $235,000 | -8.6% | 980 | -3.0% | 0.02% | -13.0% |
| 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 | 2024-05-03 |
| 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.