$1.15 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 302 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,964,000 | +0.0% | 310,703 | -3.2% | 3.83% | +3.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $32,584,000 | +1.1% | 115,580 | -2.8% | 2.84% | +4.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,970,000 | +0.4% | 440,380 | -2.2% | 2.09% | +3.5% |
| ACN | Sell | ACCENTURE PLC | $23,343,000 | +3.2% | 72,964 | -4.9% | 2.04% | +6.4% |
| GOOGL | Sell | ALPHABET CLASS A | $23,342,000 | +8.7% | 8,731 | -0.8% | 2.04% | +12.0% |
| ORCL | Sell | ORACLE CORPORATION | $23,256,000 | +5.5% | 266,908 | -5.7% | 2.03% | +8.8% |
| MS | Sell | MORGAN STANLEY | $23,075,000 | -0.4% | 237,132 | -6.1% | 2.01% | +2.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $22,986,000 | +0.1% | 270,870 | -1.6% | 2.00% | +3.1% |
| AVGO | Sell | BROADCOM INC | $22,702,000 | -0.7% | 46,816 | -2.3% | 1.98% | +2.4% |
| FB | Sell | FACEBOOK INC | $21,977,000 | -6.7% | 64,754 | -4.4% | 1.92% | -3.8% |
| NFG | Sell | NATIONAL FUEL & GAS CO | $21,835,000 | -0.1% | 415,762 | -0.6% | 1.90% | +3.0% |
| PFE | Sell | PFIZER INC | $21,725,000 | +6.3% | 505,125 | -3.2% | 1.89% | +9.6% |
| CMCSA | Sell | COMCAST CORPORATION | $21,291,000 | -2.7% | 380,689 | -0.8% | 1.86% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,306,000 | -2.2% | 125,734 | -0.2% | 1.77% | +0.9% |
| AIZ | Sell | ASSURANT INC | $20,154,000 | -1.7% | 127,758 | -2.7% | 1.76% | +1.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,928,000 | -0.2% | 95,398 | -2.0% | 1.74% | +2.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $19,906,000 | -5.1% | 93,773 | -2.0% | 1.74% | -2.1% |
| CE | Sell | CELANESE CORP | $19,776,000 | -3.6% | 131,280 | -3.0% | 1.72% | -0.6% |
| ANTM | Sell | ANTHEM INC | $19,477,000 | -4.1% | 52,245 | -1.8% | 1.70% | -1.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,040,000 | -1.3% | 773,973 | -1.6% | 1.66% | +1.8% |
| LKQ | Sell | LKQ CORP | $18,802,000 | -1.7% | 373,654 | -3.9% | 1.64% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP | $17,987,000 | -8.1% | 198,999 | -0.1% | 1.57% | -5.3% |
| EME | Sell | EMCOR GROUP INC | $17,947,000 | -8.0% | 155,550 | -1.8% | 1.56% | -5.2% |
| HUBB | Sell | HUBBELL INC | $17,466,000 | -6.3% | 96,677 | -3.1% | 1.52% | -3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,313,000 | +3.6% | 144,936 | -0.7% | 1.51% | +6.9% |
| DG | Sell | DOLLAR GENERAL CORP | $17,261,000 | -2.3% | 81,367 | -0.4% | 1.50% | +0.7% |
| TPR | Sell | TAPESTRY INC | $17,206,000 | -15.2% | 464,787 | -0.5% | 1.50% | -12.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $17,124,000 | -9.1% | 701,503 | -2.6% | 1.49% | -6.3% |
| ROST | Sell | ROSS STORES INC | $16,663,000 | -12.4% | 153,084 | -0.2% | 1.45% | -9.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,273,000 | -3.3% | 107,703 | -1.4% | 1.42% | -0.4% |
| TMUS | Sell | T-MOBILE US INC | $15,791,000 | -12.3% | 123,602 | -0.6% | 1.38% | -9.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $15,588,000 | -3.8% | 224,611 | -0.1% | 1.36% | -0.9% |
| SPY | Sell | SPDR S&P 500 TRUST ETF | $12,929,000 | -1.8% | 30,128 | -2.0% | 1.13% | +1.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $8,385,000 | -11.5% | 30,599 | -12.4% | 0.73% | -8.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,517,000 | +3.7% | 45,922 | -1.5% | 0.66% | +6.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,263,000 | +12.6% | 43,940 | -5.8% | 0.46% | +16.2% |
| HD | Sell | HOME DEPOT INC | $5,157,000 | +2.6% | 15,711 | -0.3% | 0.45% | +5.9% |
| NTAP | Sell | NETAPP INC | $5,112,000 | +7.7% | 56,948 | -1.8% | 0.45% | +11.2% |
| PEP | Sell | PEPSICO INC | $4,980,000 | +0.9% | 33,112 | -0.6% | 0.43% | +4.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,848,000 | +2.9% | 114,207 | -0.1% | 0.42% | +6.0% |
| MRK | Sell | MERCK & COMPANY | $4,622,000 | -3.9% | 61,536 | -0.5% | 0.40% | -1.0% |
| LSI | Sell | LIFE STORAGE INC | $4,506,000 | +2.0% | 39,271 | -4.5% | 0.39% | +5.4% |
| ABBV | Sell | ABBVIE INC | $4,437,000 | -4.6% | 41,133 | -0.4% | 0.39% | -1.5% |
| COR | Sell | CORESITE REALTY CORP | $4,238,000 | +0.5% | 30,591 | -2.4% | 0.37% | +3.6% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $4,174,000 | -0.1% | 17,662 | -0.1% | 0.36% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $4,139,000 | -12.5% | 22,726 | -0.1% | 0.36% | -9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,940,000 | +1.3% | 25,914 | -0.3% | 0.34% | +4.6% |
| KR | Sell | KROGER CO | $3,945,000 | +4.7% | 97,586 | -0.8% | 0.34% | +7.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $3,804,000 | +1.2% | 51,464 | -0.5% | 0.33% | +4.4% |
| KMI | Sell | KINDER MORGAN INC | $3,724,000 | -8.9% | 222,571 | -0.8% | 0.32% | -6.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,649,000 | +1.1% | 34,689 | -1.5% | 0.32% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,606,000 | +1.2% | 51,631 | -0.2% | 0.31% | +4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $3,153,000 | -16.5% | 63,742 | -3.7% | 0.28% | -14.1% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETF | $2,719,000 | -5.5% | 12,426 | -0.9% | 0.24% | -2.5% |
| AVGOP | Sell | BROADCOM INC CONVERTIBLE PFD 8convertible pref | $2,647,000 | -1.6% | 1,728 | -2.4% | 0.23% | +1.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,229,000 | -0.4% | 5,555 | -1.1% | 0.19% | +2.6% |
| AMZN | Sell | AMAZON INC | $2,142,000 | -7.2% | 652 | -2.8% | 0.19% | -4.1% |
| DIS | Sell | DISNEY, WALT COMPANY | $1,727,000 | -8.2% | 10,206 | -4.7% | 0.15% | -5.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,508,000 | -3.6% | 5,734 | -1.5% | 0.13% | -0.8% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE | $1,191,000 | -8.5% | 11,827 | -4.2% | 0.10% | -5.5% |
| ZTS | Sell | ZOETIS INC | $1,160,000 | -7.7% | 5,976 | -11.5% | 0.10% | -4.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $980,000 | -14.4% | 3,768 | -4.1% | 0.08% | -12.4% |
| INTC | Sell | INTEL CORPORATION | $920,000 | -12.2% | 17,267 | -7.5% | 0.08% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $914,000 | -14.6% | 2,338 | -12.5% | 0.08% | -11.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $904,000 | +0.6% | 6,052 | -0.6% | 0.08% | +3.9% |
| GOOG | Sell | ALPHABET INC | $850,000 | +4.9% | 319 | -1.2% | 0.07% | +7.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $841,000 | +0.2% | 6,608 | -0.8% | 0.07% | +2.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $830,000 | -6.0% | 2,860 | -7.1% | 0.07% | -4.0% |
| ETN | Sell | EATON CORP PLC SHS | $695,000 | -19.2% | 4,659 | -19.7% | 0.06% | -16.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $664,000 | -14.1% | 7,053 | -12.1% | 0.06% | -10.8% |
| LOW | Sell | LOWES COMPANIES INC | $589,000 | -2.2% | 2,907 | -6.4% | 0.05% | 0.0% |
| RH | Sell | RH INC | $574,000 | -12.0% | 860 | -10.4% | 0.05% | -9.1% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $577,000 | -27.2% | 3,293 | -14.9% | 0.05% | -25.4% |
| WMT | Sell | WALMART INC | $546,000 | -7.5% | 3,915 | -6.4% | 0.05% | -4.0% |
| WM | Sell | WASTE MANAGEMENT INC | $537,000 | -2.4% | 3,599 | -8.3% | 0.05% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $544,000 | -4.7% | 4,678 | -20.4% | 0.05% | -2.1% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $511,000 | +4.3% | 1,138 | -8.1% | 0.04% | +9.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR E | $504,000 | -2.9% | 13,439 | -5.1% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $477,000 | -97.9% | 1,693 | -97.9% | 0.04% | -97.8% |
| MAS | Sell | MASCO CORP | $474,000 | -18.0% | 8,538 | -13.0% | 0.04% | -16.3% |
| MA | Sell | MASTERCARD INC | $470,000 | -6.4% | 1,351 | -1.7% | 0.04% | -2.4% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SP | $444,000 | 0.0% | 2,476 | -0.3% | 0.04% | +2.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $439,000 | -26.1% | 7,537 | -20.7% | 0.04% | -24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $436,000 | -9.4% | 1,598 | -7.7% | 0.04% | -7.3% |
| USB | Sell | U S BANCORP | $425,000 | -7.0% | 7,153 | -10.9% | 0.04% | -5.1% |
| XLC | Sell | COMMUNICATION SELECT SECTOR SP | $386,000 | -7.2% | 4,820 | -6.3% | 0.03% | -2.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $373,000 | -5.8% | 3,811 | -1.4% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $362,000 | -9.7% | 4,507 | -9.7% | 0.03% | -5.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $350,000 | -4.1% | 2,238 | -2.6% | 0.03% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX | $351,000 | -2.5% | 2,413 | -0.9% | 0.03% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP | $349,000 | -7.9% | 3,582 | -6.6% | 0.03% | -6.2% |
| CDW | Sell | CDW CORPORATION | $335,000 | +3.7% | 1,839 | -0.6% | 0.03% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $329,000 | -10.1% | 3,476 | -6.1% | 0.03% | -6.5% |
| IYR | Sell | ISHARES DOW JONES U S REAL EST | $335,000 | -2.6% | 3,273 | -3.0% | 0.03% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $314,000 | -13.3% | 5,338 | -7.0% | 0.03% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $311,000 | -3.7% | 1,855 | -5.1% | 0.03% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $290,000 | +5.5% | 1,764 | -0.9% | 0.02% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $279,000 | -2.4% | 950 | -5.0% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $275,000 | -37.8% | 1,255 | -15.2% | 0.02% | -35.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MAR | $259,000 | -45.1% | 4,200 | -40.4% | 0.02% | -42.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $231,000 | -12.8% | 2,118 | -9.7% | 0.02% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $205,000 | -22.3% | 2,653 | -4.1% | 0.02% | -18.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $204,000 | -6.0% | 3,927 | -7.1% | 0.02% | 0.0% |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -909 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -3,781 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,709 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,208 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,545 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -869 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -1,257 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,269 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -943 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGNS SYSEMS INC | $0 | – | -1,698 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETF | $0 | – | -2,277 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,007 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,370 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,344 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,030 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ET | $0 | – | -11,119 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUST ETF | $0 | – | -5,663 | -100.0% | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,466 | -100.0% | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -107,416 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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 | 2024-05-03 |
| 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.