$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.