$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $21,605,000 | +6.4% | 126,290 | +0.4% | 1.73% | -2.1% |
| AMGN | Buy | AMGEN INC | $20,797,000 | +7.5% | 92,442 | +1.6% | 1.67% | -1.2% |
| 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% |
| TPR | Buy | TAPESTRY INC | $19,012,000 | +10.5% | 468,264 | +0.7% | 1.52% | +1.7% |
| ROST | Buy | ROSS STORES INC | $17,640,000 | +5.9% | 154,355 | +0.8% | 1.42% | -2.6% |
| NEM | Buy | NEWMONT MINING CORP | $16,870,000 | +39.5% | 272,020 | +22.1% | 1.35% | +28.2% |
| 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% | – |
| 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% |
| ABBV | Buy | ABBVIE INC | $5,881,000 | +32.5% | 43,432 | +5.6% | 0.47% | +22.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,057,000 | -3.9% | 43,979 | +0.1% | 0.41% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,901,000 | +18.4% | 22,861 | +0.6% | 0.39% | +8.9% |
| 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% |
| GIS | Buy | GENERAL MILLS INC | $4,386,000 | +13.3% | 65,100 | +0.6% | 0.35% | +4.1% |
| 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% |
| WPC | Buy | W P CAREY INC | $4,103,000 | +12.8% | 50,001 | +0.4% | 0.33% | +3.8% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,628,000 | +0.2% | 27,149 | +4.2% | 0.29% | -7.9% |
| 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% |
| IVV | Buy | ISHARE CORE S&P 500 ETF | $3,302,000 | +17.6% | 6,923 | +6.2% | 0.26% | +8.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INC | $1,491,000 | +28.5% | 6,110 | +2.2% | 0.12% | +18.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $1,121,000 | +24.0% | 6,449 | +6.6% | 0.09% | +13.9% |
| ABT | Buy | ABBOTT LABORATORIES | $914,000 | +23.7% | 6,499 | +3.8% | 0.07% | +14.1% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $697,000 | +29.1% | 2,828 | +4.6% | 0.06% | +19.1% |
| 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% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD E | $525,000 | +29.0% | 4,682 | +18.8% | 0.04% | +20.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $496,000 | +2.7% | 2,634 | +4.9% | 0.04% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $463,000 | +27.2% | 694 | +8.9% | 0.04% | +15.6% |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INC | $361,000 | +7.8% | 637 | +9.5% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| LLY | New | LILLY, ELI AND COMPANY | $238,000 | – | 860 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $208,000 | – | 826 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.