$1.2 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,748,000 | -6.6% | 284,909 | -5.0% | 4.16% | -2.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $33,506,000 | -9.6% | 108,676 | -1.4% | 2.80% | -5.8% |
| CVX | Sell | CHEVRON CORPORATION | $28,187,000 | +27.3% | 173,109 | -8.2% | 2.36% | +32.7% |
| NFG | Sell | NATIONAL FUEL & GAS CO | $26,498,000 | +5.1% | 385,693 | -2.2% | 2.22% | +9.5% |
| AVGO | Sell | BROADCOM INC | $26,115,000 | -9.6% | 41,473 | -4.5% | 2.18% | -5.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $25,102,000 | -6.2% | 248,015 | -4.4% | 2.10% | -2.2% |
| PFE | Sell | PFIZER INC | $24,659,000 | -13.1% | 476,313 | -0.9% | 2.06% | -9.5% |
| ANTM | Sell | ANTHEM INC | $23,897,000 | +2.3% | 48,649 | -3.5% | 2.00% | +6.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,619,000 | +12.9% | 90,503 | -5.0% | 1.97% | +17.6% |
| ACN | Sell | ACCENTURE PLC | $22,543,000 | -19.9% | 66,847 | -1.6% | 1.88% | -16.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,307,000 | +7.1% | 728,023 | -2.4% | 1.86% | +11.6% |
| AIZ | Sell | ASSURANT INC | $21,891,000 | +12.3% | 120,392 | -3.7% | 1.83% | +17.1% |
| PGR | Sell | PROGRESSIVE CORP | $21,386,000 | +6.1% | 187,621 | -4.5% | 1.79% | +10.6% |
| ORCL | Sell | ORACLE CORPORATION | $21,042,000 | -5.2% | 254,343 | -0.0% | 1.76% | -1.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,723,000 | +10.3% | 133,948 | -5.3% | 1.73% | +14.9% |
| NEM | Sell | NEWMONT MINING CORP | $20,593,000 | +22.1% | 259,191 | -4.7% | 1.72% | +27.2% |
| CACI | Sell | CACI INTERNATIONAL INC | $19,522,000 | +5.9% | 64,802 | -5.3% | 1.63% | +10.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,633,000 | -14.5% | 90,033 | -0.9% | 1.56% | -11.0% |
| MS | Sell | MORGAN STANLEY | $18,439,000 | -18.0% | 210,971 | -7.9% | 1.54% | -14.6% |
| CE | Sell | CELANESE CORP | $18,036,000 | -15.8% | 126,240 | -0.9% | 1.51% | -12.2% |
| CI | Sell | CIGNA CORPORATION | $17,859,000 | +4.3% | 74,535 | -0.1% | 1.49% | +8.7% |
| TPR | Sell | TAPESTRY INC | $17,232,000 | -9.4% | 463,826 | -0.9% | 1.44% | -5.6% |
| TMUS | Sell | T-MOBILE US INC | $16,559,000 | +10.6% | 129,013 | -0.1% | 1.38% | +15.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $16,486,000 | -9.5% | 219,757 | -1.1% | 1.38% | -5.7% |
| LKQ | Sell | LKQ CORP | $15,431,000 | -26.3% | 339,819 | -2.5% | 1.29% | -23.1% |
| SPY | Sell | SPDR S&P 500 TRUST ETF | $12,688,000 | -8.4% | 28,095 | -3.7% | 1.06% | -4.5% |
| ABBV | Sell | ABBVIE INC | $6,828,000 | +16.1% | 42,116 | -3.0% | 0.57% | +21.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $6,346,000 | -3.5% | 49,535 | -2.8% | 0.53% | +0.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,043,000 | -6.8% | 39,548 | -0.2% | 0.50% | -2.9% |
| LSI | Sell | LIFE STORAGE INC | $5,237,000 | -9.6% | 37,297 | -1.4% | 0.44% | -5.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $4,727,000 | -40.5% | 17,028 | -34.6% | 0.40% | -38.1% |
| HPQ | Sell | HP INC | $4,693,000 | -4.6% | 129,276 | -1.0% | 0.39% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $4,406,000 | -17.9% | 28,835 | -1.8% | 0.37% | -14.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,232,000 | -16.3% | 42,316 | -3.8% | 0.35% | -12.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,975,000 | +8.0% | 33,641 | -1.1% | 0.33% | +12.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $3,859,000 | -10.2% | 50,526 | -1.6% | 0.32% | -6.4% |
| IVV | Sell | ISHARE CORE S&P 500 ETF | $3,060,000 | -7.3% | 6,744 | -2.6% | 0.26% | -3.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $3,050,000 | -12.2% | 43,877 | -5.7% | 0.26% | -8.6% |
| AVGOP | Sell | BROADCOM INC CONVERTIBLE PFD 8convertible pref | $2,957,000 | -13.0% | 1,506 | -8.1% | 0.25% | -9.5% |
| FTNT | Sell | INVESCO QQQ TRUST ETF | $2,565,000 | -9.0% | 7,142 | -0.9% | 0.21% | -5.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETF | $2,385,000 | -13.7% | 11,619 | -6.5% | 0.20% | -10.4% |
| GSLC | Sell | GOLDMAN SACHS LARGE-CAP ETF | $2,321,000 | -9.3% | 26,064 | -3.1% | 0.19% | -5.4% |
| VONG | Sell | RUSSELL 1000 GROWTH INDEX ETF | $2,268,000 | -10.2% | 31,780 | -1.2% | 0.19% | -6.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETF | $2,176,000 | -14.8% | 8,772 | -3.2% | 0.18% | -11.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,155,000 | -15.1% | 5,174 | -6.6% | 0.18% | -11.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,414,000 | -12.9% | 5,268 | -8.1% | 0.12% | -9.2% |
| ZTS | Sell | ZOETIS INC | $1,152,000 | -22.7% | 6,105 | -0.1% | 0.10% | -20.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE | $1,071,000 | -9.2% | 10,466 | -7.3% | 0.09% | -5.3% |
| DIS | Sell | DISNEY, WALT COMPANY | $1,057,000 | -17.0% | 7,710 | -6.2% | 0.09% | -13.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $1,011,000 | -9.8% | 6,359 | -1.4% | 0.08% | -5.6% |
| GOOG | Sell | ALPHABET INC | $888,000 | -3.8% | 318 | -0.3% | 0.07% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $749,000 | -18.1% | 6,323 | -2.7% | 0.06% | -13.7% |
| VUG | Sell | VANGUARD GROWTH ETF | $705,000 | -23.0% | 2,452 | -14.1% | 0.06% | -19.2% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $649,000 | +0.5% | 1,127 | -1.0% | 0.05% | +3.8% |
| ETN | Sell | EATON CORP PLC SHS | $618,000 | -12.5% | 4,071 | -0.3% | 0.05% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $608,000 | -12.8% | 2,671 | -5.6% | 0.05% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $556,000 | +16.3% | 1,577 | -1.3% | 0.05% | +21.1% |
| WMT | Sell | WALMART INC | $527,000 | -2.0% | 3,533 | -4.9% | 0.04% | +2.3% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SP | $505,000 | -10.1% | 2,731 | -0.7% | 0.04% | -6.7% |
| WM | Sell | WASTE MANAGEMENT INC | $485,000 | -17.0% | 3,059 | -12.6% | 0.04% | -12.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $478,000 | +6.5% | 4,822 | -7.5% | 0.04% | +11.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR E | $475,000 | -3.7% | 12,404 | -1.7% | 0.04% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $480,000 | -36.1% | 2,375 | -18.3% | 0.04% | -33.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $429,000 | -14.2% | 6,837 | -9.3% | 0.04% | -10.0% |
| MA | Sell | MASTERCARD INC | $420,000 | -11.0% | 1,174 | -10.7% | 0.04% | -7.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $387,000 | -45.6% | 3,345 | -11.2% | 0.03% | -43.9% |
| DUK | Sell | DUKE ENERGY CORP | $371,000 | -1.3% | 3,323 | -7.2% | 0.03% | +3.3% |
| USB | Sell | U S BANCORP | $359,000 | -9.3% | 6,753 | -4.3% | 0.03% | -6.2% |
| CDW | Sell | CDW CORPORATION | $359,000 | -13.3% | 2,005 | -0.9% | 0.03% | -9.1% |
| IYR | Sell | ISHARES DOW JONES U S REAL EST | $345,000 | -8.0% | 3,185 | -1.4% | 0.03% | -3.3% |
| MAS | Sell | MASCO CORP | $315,000 | -29.8% | 6,175 | -3.3% | 0.03% | -27.8% |
| XLC | Sell | COMMUNICATION SELECT SECTOR SP | $307,000 | -12.3% | 4,465 | -0.9% | 0.03% | -7.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $293,000 | -22.1% | 1,763 | -21.2% | 0.02% | -20.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $281,000 | +29.5% | 3,672 | -6.0% | 0.02% | +35.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $263,000 | -20.3% | 2,551 | -18.2% | 0.02% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $236,000 | -27.4% | 2,512 | -26.7% | 0.02% | -23.1% |
| LLY | Sell | LILLY, ELI AND COMPANY | $225,000 | -5.5% | 785 | -8.7% | 0.02% | 0.0% |
| KO | Sell | COCA-COLA COMPANY | $202,000 | -7.3% | 3,256 | -11.5% | 0.02% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $202,000 | -16.9% | 1,868 | -11.8% | 0.02% | -10.5% |
| AMED | Sell | AMEDISYS INC | $201,000 | -16.2% | 1,165 | -21.5% | 0.02% | -10.5% |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -10,570 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETF | $0 | – | -1,777 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,286 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -3,927 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRUST INDIA EARNING | $0 | – | -7,205 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -10,937 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -1,065 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,911 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,458 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -286 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,634 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -97,246 | -100.0% | -0.35% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -61,976 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.