$1.25 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 310 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,264,000 | +21.2% | 299,958 | -3.5% | 4.27% | +11.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $37,084,000 | +13.8% | 110,261 | -4.6% | 2.97% | +4.7% |
| AVGO | Sell | BROADCOM INC | $28,903,000 | +27.3% | 43,436 | -7.2% | 2.32% | +17.1% |
| PFE | Sell | PFIZER INC | $28,387,000 | +30.7% | 480,722 | -4.8% | 2.28% | +20.2% |
| ACN | Sell | ACCENTURE PLC | $28,156,000 | +20.6% | 67,919 | -6.9% | 2.26% | +10.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $27,300,000 | +13.9% | 430,808 | -2.2% | 2.19% | +4.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $26,749,000 | +16.4% | 259,299 | -4.3% | 2.15% | +7.1% |
| NFG | Sell | NATIONAL FUEL & GAS CO | $25,213,000 | +15.5% | 394,319 | -5.2% | 2.02% | +6.2% |
| GOOGL | Sell | ALPHABET CLASS A | $24,573,000 | +5.3% | 8,482 | -2.9% | 1.97% | -3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,790,000 | +8.6% | 273,258 | -4.2% | 1.91% | -0.1% |
| ANTM | Sell | ANTHEM INC | $23,357,000 | +19.9% | 50,388 | -3.6% | 1.87% | +10.3% |
| MS | Sell | MORGAN STANLEY | $22,486,000 | -2.6% | 229,077 | -3.4% | 1.80% | -10.3% |
| ORCL | Sell | ORACLE CORPORATION | $22,188,000 | -4.6% | 254,422 | -4.7% | 1.78% | -12.2% |
| CVX | Sell | CHEVRON CORPORATION | $22,137,000 | +12.4% | 188,643 | -2.8% | 1.78% | +3.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,803,000 | +9.4% | 90,890 | -4.7% | 1.75% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,605,000 | +6.4% | 126,290 | +0.4% | 1.73% | -2.1% |
| CE | Sell | CELANESE CORP | $21,412,000 | +8.3% | 127,410 | -2.9% | 1.72% | -0.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,915,000 | +19.7% | 95,238 | -1.2% | 1.68% | +10.1% |
| LKQ | Sell | LKQ CORP | $20,926,000 | +11.3% | 348,588 | -6.7% | 1.68% | +2.3% |
| FB | Sell | META PLATFORMS INC | $20,845,000 | -5.2% | 61,976 | -4.3% | 1.67% | -12.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,823,000 | +9.4% | 746,091 | -3.6% | 1.67% | +0.6% |
| AMGN | Buy | AMGEN INC | $20,797,000 | +7.5% | 92,442 | +1.6% | 1.67% | -1.2% |
| PGR | Sell | PROGRESSIVE CORP | $20,160,000 | +12.1% | 196,389 | -1.3% | 1.62% | +3.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,716,000 | -2.9% | 130,885 | -2.4% | 1.58% | -10.7% |
| CMCSA | Buy | COMCAST CORPORATION | $19,634,000 | -7.8% | 390,093 | +2.5% | 1.58% | -15.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $19,564,000 | -1.7% | 93,832 | +0.1% | 1.57% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,503,000 | -0.3% | 375,345 | +3.6% | 1.56% | -8.4% |
| AIZ | Sell | ASSURANT INC | $19,492,000 | -3.3% | 125,062 | -2.1% | 1.56% | -11.0% |
| EME | Sell | EMCOR GROUP INC | $19,446,000 | +8.4% | 152,650 | -1.9% | 1.56% | -0.3% |
| HUBB | Sell | HUBBELL INC | $19,340,000 | +10.7% | 92,858 | -4.0% | 1.55% | +1.8% |
| DG | Sell | DOLLAR GENERAL CORP | $19,060,000 | +10.4% | 80,819 | -0.7% | 1.53% | +1.6% |
| TPR | Buy | TAPESTRY INC | $19,012,000 | +10.5% | 468,264 | +0.7% | 1.52% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,794,000 | +8.6% | 141,424 | -2.4% | 1.51% | -0.2% |
| CACI | Sell | CACI INTERNATIONAL INC | $18,429,000 | +2.0% | 68,457 | -0.7% | 1.48% | -6.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $18,216,000 | +16.9% | 222,205 | -1.1% | 1.46% | +7.5% |
| ROST | Buy | ROSS STORES INC | $17,640,000 | +5.9% | 154,355 | +0.8% | 1.42% | -2.6% |
| CI | Sell | CIGNA CORPORATION | $17,129,000 | +14.3% | 74,592 | -0.4% | 1.37% | +5.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $16,952,000 | -1.0% | 697,591 | -0.6% | 1.36% | -8.9% |
| NEM | Buy | NEWMONT MINING CORP | $16,870,000 | +39.5% | 272,020 | +22.1% | 1.35% | +28.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,782,000 | +0.9% | 232,114 | -0.7% | 1.35% | -7.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,064,000 | -1.3% | 97,648 | -9.3% | 1.29% | -9.2% |
| TMUS | Buy | T-MOBILE US INC | $14,975,000 | -5.2% | 129,121 | +4.5% | 1.20% | -12.8% |
| LITE | New | LUMENTUM HOLDINGS INC | $14,327,000 | – | 135,457 | +100.0% | 1.15% | – |
| SPY | Sell | SPDR S&P 500 TRUST ETF | $13,854,000 | +7.2% | 29,169 | -3.2% | 1.11% | -1.4% |
| INGR | Sell | INGREDION INC | $13,799,000 | +7.3% | 142,779 | -1.2% | 1.11% | -1.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $7,951,000 | -5.2% | 26,020 | -15.0% | 0.64% | -12.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,152,000 | -4.9% | 45,169 | -1.6% | 0.57% | -12.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $6,578,000 | +11.7% | 50,947 | +1.7% | 0.53% | +2.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,481,000 | +17.2% | 39,618 | +0.2% | 0.52% | +7.9% |
| HD | Sell | HOME DEPOT INC | $6,231,000 | +20.8% | 15,013 | -4.4% | 0.50% | +11.1% |
| ABBV | Buy | ABBVIE INC | $5,881,000 | +32.5% | 43,432 | +5.6% | 0.47% | +22.0% |
| LSI | Sell | LIFE STORAGE INC | $5,794,000 | +28.6% | 37,827 | -3.7% | 0.46% | +18.3% |
| PEP | Sell | PEPSICO INC | $5,732,000 | +15.1% | 32,998 | -0.3% | 0.46% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $5,369,000 | +37.6% | 29,359 | -3.0% | 0.43% | +26.8% |
| NTAP | Sell | NETAPP INC | $5,214,000 | +2.0% | 56,682 | -0.5% | 0.42% | -6.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,057,000 | -3.9% | 43,979 | +0.1% | 0.41% | -11.5% |
| HPQ | Sell | HP INC | $4,920,000 | +36.8% | 130,603 | -0.6% | 0.40% | +25.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,901,000 | +18.4% | 22,861 | +0.6% | 0.39% | +8.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,835,000 | -0.3% | 108,664 | -4.9% | 0.39% | -8.3% |
| MRK | Buy | MERCK & COMPANY | $4,795,000 | +3.7% | 62,555 | +1.7% | 0.38% | -4.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $4,545,000 | +8.9% | 17,850 | +1.1% | 0.36% | +0.3% |
| KR | Sell | KROGER CO | $4,401,000 | +11.6% | 97,246 | -0.3% | 0.35% | +2.6% |
| GIS | Buy | GENERAL MILLS INC | $4,386,000 | +13.3% | 65,100 | +0.6% | 0.35% | +4.1% |
| MCD | Sell | MC DONALD'S CORPORATION | $4,394,000 | +10.5% | 16,389 | -0.6% | 0.35% | +1.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $4,319,000 | +9.0% | 64,737 | -0.5% | 0.35% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $4,297,000 | +13.0% | 51,350 | -0.2% | 0.34% | +3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,269,000 | +5.7% | 20,477 | -0.6% | 0.34% | -2.8% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMP | $4,195,000 | +12.7% | 79,266 | +0.1% | 0.34% | +3.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,129,000 | +19.3% | 174,742 | +1.3% | 0.33% | +9.6% |
| GPC | Sell | GENUINE PARTS CO | $4,119,000 | +14.8% | 29,379 | -0.7% | 0.33% | +5.4% |
| WPC | Buy | W P CAREY INC | $4,103,000 | +12.8% | 50,001 | +0.4% | 0.33% | +3.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,045,000 | +2.7% | 25,860 | -0.2% | 0.32% | -5.8% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $3,885,000 | -1.1% | 66,354 | -0.9% | 0.31% | -8.8% |
| MET | Buy | METLIFE INC | $3,866,000 | +1.4% | 61,870 | +0.2% | 0.31% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,804,000 | +5.5% | 52,389 | +1.5% | 0.30% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,759,000 | +11.2% | 60,289 | +5.6% | 0.30% | +2.4% |
| T | Buy | A T & T INC | $3,748,000 | +7.7% | 152,380 | +18.3% | 0.30% | -0.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,682,000 | +0.9% | 34,024 | -1.9% | 0.30% | -7.2% |
| DOX | New | AMDOCS LTD | $3,662,000 | – | 48,929 | +100.0% | 0.29% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $3,671,000 | +7.6% | 43,670 | +2.6% | 0.29% | -1.3% |
| VICI | Sell | VICI PROPERTIES INC | $3,630,000 | +3.2% | 120,547 | -2.6% | 0.29% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,628,000 | +0.2% | 27,149 | +4.2% | 0.29% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $3,610,000 | -79.5% | 10,159 | -80.1% | 0.29% | -81.1% |
| KMI | Buy | KINDER MORGAN INC | $3,538,000 | -5.0% | 223,129 | +0.3% | 0.28% | -12.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $3,473,000 | +3.6% | 46,534 | +3.1% | 0.28% | -4.5% |
| AVGOP | Sell | BROADCOM INC CONVERTIBLE PFD 8 | $3,400,000 | +28.4% | 1,638 | -5.2% | 0.27% | +18.2% |
| IVV | Buy | ISHARE CORE S&P 500 ETF | $3,302,000 | +17.6% | 6,923 | +6.2% | 0.26% | +8.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,263,000 | -2.3% | 35,384 | -0.6% | 0.26% | -10.0% |
| SON | Buy | SONOCO PRODUCTS CO | $3,204,000 | -0.0% | 55,357 | +2.9% | 0.26% | -7.9% |
| CMI | Buy | CUMMINS ENGINE INC | $3,192,000 | -1.7% | 14,631 | +1.2% | 0.26% | -9.5% |
| GLW | Sell | CORNING INC | $3,000,000 | -6.8% | 80,586 | -8.7% | 0.24% | -14.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $2,956,000 | +10.0% | 19,667 | +2.1% | 0.24% | +1.3% |
| VTV | Buy | VANGUARD VALUE ETF | $2,850,000 | +13.4% | 19,371 | +4.3% | 0.23% | +4.6% |
| FTNT | Buy | INVESCO QQQ TRUST ETF | $2,818,000 | +18.0% | 7,205 | +4.6% | 0.23% | +8.7% |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | $2,764,000 | +1.7% | 12,426 | 0.0% | 0.22% | -6.3% | |
| GSLC | Buy | GOLDMAN SACHS LARGE-CAP ETF | $2,559,000 | +11.5% | 26,895 | +0.8% | 0.20% | +2.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETF | $2,554,000 | +1.7% | 9,062 | +1.1% | 0.20% | -6.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,537,000 | +13.8% | 5,538 | -0.3% | 0.20% | +4.6% |
| VONG | Buy | RUSSELL 1000 GROWTH INDEX ETF | $2,525,000 | +12.9% | 32,153 | +1.3% | 0.20% | +4.1% |
| AMZN | Buy | AMAZON INC | $2,291,000 | +7.0% | 687 | +5.4% | 0.18% | -1.6% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS | $2,119,000 | -5.5% | 42,828 | -4.5% | 0.17% | -13.3% |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,623,000 | +7.6% | 5,734 | 0.0% | 0.13% | -0.8% | |
| ZTS | Buy | ZOETIS INC | $1,491,000 | +28.5% | 6,110 | +2.2% | 0.12% | +18.8% |
| DIS | Sell | DISNEY, WALT COMPANY | $1,273,000 | -26.3% | 8,223 | -19.4% | 0.10% | -32.5% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE | $1,180,000 | -0.9% | 11,293 | -4.5% | 0.10% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,164,000 | +27.4% | 2,318 | -0.9% | 0.09% | +16.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $1,121,000 | +24.0% | 6,449 | +6.6% | 0.09% | +13.9% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,043,000 | -9.1% | 75,837 | -12.1% | 0.08% | -16.0% |
| GOOG | ALPHABET INC | $923,000 | +8.6% | 319 | 0.0% | 0.07% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH ETF | $916,000 | +10.4% | 2,854 | -0.2% | 0.07% | +1.4% |
| ABT | Buy | ABBOTT LABORATORIES | $914,000 | +23.7% | 6,499 | +3.8% | 0.07% | +14.1% |
| INTC | Sell | INTEL CORPORATION | $881,000 | -4.2% | 17,117 | -0.9% | 0.07% | -11.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $889,000 | +27.5% | 5,652 | +4.4% | 0.07% | +16.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE E | $762,000 | +12.2% | 8,994 | +8.5% | 0.06% | +3.4% |
| LOW | LOWES COMPANIES INC | $751,000 | +27.5% | 2,907 | 0.0% | 0.06% | +17.6% | |
| PYPL | PAYPAL HOLDINGS INC | $711,000 | -27.4% | 3,768 | 0.0% | 0.06% | -32.9% | |
| ETN | Sell | EATON CORP PLC SHS | $706,000 | +1.6% | 4,084 | -12.3% | 0.06% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $697,000 | +29.1% | 2,828 | +4.6% | 0.06% | +19.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $681,000 | -19.0% | 4,834 | -26.8% | 0.06% | -24.7% |
| COST | COSTCO WHOLESALE CORPORATION | $646,000 | +26.4% | 1,138 | 0.0% | 0.05% | +15.6% | |
| EMR | Sell | EMERSON ELECTRIC CO | $649,000 | -2.3% | 6,978 | -1.1% | 0.05% | -10.3% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $614,000 | +6.4% | 3,253 | -1.2% | 0.05% | -2.0% |
| BX | Sell | BLACKSTONE GROUP INC | $602,000 | +10.7% | 4,653 | -0.5% | 0.05% | +2.1% |
| WM | Sell | WASTE MANAGEMENT INC | $584,000 | +8.8% | 3,499 | -2.8% | 0.05% | 0.0% |
| XLY | Buy | CONSUMER DISC SELECT SECTOR SP | $562,000 | +26.6% | 2,750 | +11.1% | 0.04% | +15.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $563,000 | +24.0% | 4,339 | +8.1% | 0.04% | +12.5% |
| WMT | Sell | WALMART INC | $538,000 | -1.5% | 3,715 | -5.1% | 0.04% | -10.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD E | $525,000 | +29.0% | 4,682 | +18.8% | 0.04% | +20.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR E | $493,000 | -2.2% | 12,617 | -6.1% | 0.04% | -9.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $496,000 | +2.7% | 2,634 | +4.9% | 0.04% | -4.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $500,000 | +13.9% | 7,537 | 0.0% | 0.04% | +5.3% | |
| MA | Sell | MASTERCARD INC | $472,000 | +0.4% | 1,315 | -2.7% | 0.04% | -7.3% |
| BRKB | BERKSHIRE HATHAWAY INC | $478,000 | +9.6% | 1,598 | 0.0% | 0.04% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $463,000 | +27.2% | 694 | +8.9% | 0.04% | +15.6% |
| RH | RH INC | $461,000 | -19.7% | 860 | 0.0% | 0.04% | -26.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $449,000 | +0.2% | 5,211 | 0.0% | 0.04% | -7.7% | |
| MAS | Sell | MASCO CORP | $449,000 | -5.3% | 6,388 | -25.2% | 0.04% | -12.2% |
| CDW | Buy | CDW CORPORATION | $414,000 | +23.6% | 2,024 | +10.1% | 0.03% | +13.8% |
| TER | Buy | TERADYNE INC | $402,000 | +62.1% | 2,458 | +8.1% | 0.03% | +45.5% |
| USB | Sell | U S BANCORP | $396,000 | -6.8% | 7,053 | -1.4% | 0.03% | -13.5% |
| SHOP | SHOPIFY INC | $394,000 | +1.5% | 286 | 0.0% | 0.03% | -5.9% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $395,000 | +36.2% | 1,911 | +8.3% | 0.03% | +28.0% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX | $383,000 | +9.1% | 2,445 | +1.3% | 0.03% | 0.0% |
| DE | New | DEERE & COMPANY | $380,000 | – | 1,107 | +100.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $374,000 | +29.0% | 530 | +11.6% | 0.03% | +20.0% |
| DUK | DUKE ENERGY CORP | $376,000 | +7.7% | 3,582 | 0.0% | 0.03% | 0.0% | |
| SHW | Buy | SHERWIN-WILLIAMS CO | $379,000 | +40.4% | 1,075 | +11.4% | 0.03% | +25.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $375,000 | +42.0% | 871 | +10.4% | 0.03% | +30.4% |
| IYR | Sell | ISHARES DOW JONES U S REAL EST | $375,000 | +11.9% | 3,231 | -1.3% | 0.03% | +3.4% |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $376,000 | +7.4% | 2,238 | 0.0% | 0.03% | -3.2% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $361,000 | +7.8% | 637 | +9.5% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $367,000 | +1.4% | 4,282 | -5.0% | 0.03% | -9.4% |
| ENTG | Buy | ENTEGRIS INC | $355,000 | +20.7% | 2,562 | +9.8% | 0.03% | +7.7% |
| HSY | Buy | HERSHEY FOODS CORPORATION | $348,000 | +26.1% | 1,801 | +10.6% | 0.03% | +16.7% |
| EL | Buy | LAUDER, ESTEE COS INC | $350,000 | +39.4% | 945 | +12.8% | 0.03% | +27.3% |
| XLC | Sell | COMMUNICATION SELECT SECTOR SP | $350,000 | -9.3% | 4,505 | -6.5% | 0.03% | -17.6% |
| NVR | Buy | NVR INC | $337,000 | +32.7% | 57 | +7.5% | 0.03% | +22.7% |
| TECH | Buy | BIO-TECHNE CORP | $341,000 | +20.9% | 659 | +13.4% | 0.03% | +8.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $335,000 | -29.8% | 1,065 | -37.1% | 0.03% | -35.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $325,000 | -1.2% | 3,426 | -1.4% | 0.03% | -10.3% |
| NKE | Buy | NIKE INC | $321,000 | +24.9% | 1,926 | +8.9% | 0.03% | +18.2% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $324,000 | – | 2,907 | +100.0% | 0.03% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $330,000 | -11.5% | 3,119 | -18.2% | 0.03% | -21.2% |
| FDX | FEDEX CORPORATION | $325,000 | +18.2% | 1,255 | 0.0% | 0.03% | +8.3% | |
| AON | Buy | AON PLC CL A | $323,000 | +19.2% | 1,075 | +13.4% | 0.03% | +8.3% |
| GGG | Buy | GRACO INC | $312,000 | +29.5% | 3,867 | +12.5% | 0.02% | +19.0% |
| AXP | AMERICAN EXPRESS CO | $303,000 | -2.6% | 1,855 | 0.0% | 0.02% | -11.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $296,000 | +6.1% | 850 | -10.5% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $303,000 | -3.5% | 4,937 | -7.5% | 0.02% | -11.1% |
| LSTR | Buy | LANDSTAR SYS INC | $281,000 | +33.8% | 1,569 | +18.1% | 0.02% | +27.8% |
| V | Buy | VISA INC | $290,000 | +13.7% | 1,337 | +16.8% | 0.02% | +4.5% |
| FICO | Buy | FAIR ISAAC CORP | $271,000 | +28.4% | 626 | +18.3% | 0.02% | +22.2% |
| NVDA | New | NVIDIA CORP | $270,000 | – | 916 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MOTORS INC | $266,000 | +9.5% | 895 | +16.5% | 0.02% | 0.0% |
| DBX | Buy | DROPBOX INC | $268,000 | -2.2% | 10,937 | +16.8% | 0.02% | -12.5% |
| BBY | Buy | BEST BUY INC | $257,000 | +8.4% | 2,526 | +12.9% | 0.02% | 0.0% |
| EPI | WISDOMTREE TRUST INDIA EARNING | $263,000 | -2.2% | 7,205 | 0.0% | 0.02% | -8.7% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $254,000 | +10.9% | 582 | +0.2% | 0.02% | 0.0% |
| AMED | New | AMEDISYS INC | $240,000 | – | 1,485 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $241,000 | -5.5% | 2,085 | +21.6% | 0.02% | -13.6% |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $243,000 | +5.2% | 2,118 | 0.0% | 0.02% | -5.0% | |
| LLY | New | LILLY, ELI AND COMPANY | $238,000 | – | 860 | +100.0% | 0.02% | – |
| BK | BANK OF NEW YORK MELLON CORP | $228,000 | +11.8% | 3,927 | 0.0% | 0.02% | 0.0% | |
| UNP | New | UNION PACIFIC CORP | $208,000 | – | 826 | +100.0% | 0.02% | – |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $217,000 | +6.4% | 3,907 | 0.0% | 0.02% | -5.6% | |
| VNQ | New | VANGUARD REIT INDEX ETF | $206,000 | – | 1,777 | +100.0% | 0.02% | – |
| KO | New | COCA-COLA COMPANY | $218,000 | – | 3,681 | +100.0% | 0.02% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD | $212,000 | +1.4% | 5,825 | +0.9% | 0.02% | -5.6% |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 2,286 | +100.0% | 0.02% | – |
| PNC | Sell | P N C FINANCIAL CORP | $217,000 | -34.2% | 1,083 | -35.7% | 0.02% | -41.4% |
| HST | HOST MARRIOTT CORP | $184,000 | +6.4% | 10,570 | 0.0% | 0.02% | 0.0% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,653 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -980 | -100.0% | -0.02% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,206 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MAR | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -63,742 | -100.0% | -0.28% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -30,591 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.