$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 INDEX ETF | $2,764,000 | +1.7% | 12,426 | 0.0% | 0.22% | -6.3% | |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,623,000 | +7.6% | 5,734 | 0.0% | 0.13% | -0.8% | |
| GOOG | ALPHABET INC | $923,000 | +8.6% | 319 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| COST | COSTCO WHOLESALE CORPORATION | $646,000 | +26.4% | 1,138 | 0.0% | 0.05% | +15.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $500,000 | +13.9% | 7,537 | 0.0% | 0.04% | +5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC | $478,000 | +9.6% | 1,598 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| SHOP | SHOPIFY INC | $394,000 | +1.5% | 286 | 0.0% | 0.03% | -5.9% | |
| DUK | DUKE ENERGY CORP | $376,000 | +7.7% | 3,582 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $376,000 | +7.4% | 2,238 | 0.0% | 0.03% | -3.2% | |
| FDX | FEDEX CORPORATION | $325,000 | +18.2% | 1,255 | 0.0% | 0.03% | +8.3% | |
| AXP | AMERICAN EXPRESS CO | $303,000 | -2.6% | 1,855 | 0.0% | 0.02% | -11.1% | |
| EPI | WISDOMTREE TRUST INDIA EARNING | $263,000 | -2.2% | 7,205 | 0.0% | 0.02% | -8.7% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $243,000 | +5.2% | 2,118 | 0.0% | 0.02% | -5.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $228,000 | +11.8% | 3,927 | 0.0% | 0.02% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $217,000 | +6.4% | 3,907 | 0.0% | 0.02% | -5.6% | |
| HST | HOST MARRIOTT CORP | $184,000 | +6.4% | 10,570 | 0.0% | 0.02% | 0.0% |
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.