$1.07 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 624 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 142.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $37,258,000 | -25.1% | 272,513 | -4.4% | 3.49% | -16.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $26,900,000 | -19.7% | 104,740 | -3.6% | 2.52% | -10.1% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $24,646,000 | -7.0% | 373,144 | -3.3% | 2.31% | +4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $24,185,000 | +2.4% | 85,825 | -5.2% | 2.26% | +14.7% |
| PFE | Sell | PFIZER INC COMstock | $24,101,000 | -2.3% | 459,681 | -3.5% | 2.26% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $23,048,000 | -18.2% | 159,197 | -8.0% | 2.16% | -8.4% |
| AMGN | Sell | AMGEN INC COMstock | $22,677,000 | -1.5% | 93,203 | -2.1% | 2.12% | +10.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $22,563,000 | -10.1% | 243,502 | -1.8% | 2.11% | +0.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $22,369,000 | -6.4% | 46,352 | -4.7% | 2.09% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $21,988,000 | -4.3% | 123,868 | -4.4% | 2.06% | +7.2% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $21,023,000 | -1.7% | 180,819 | -3.6% | 1.97% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $20,398,000 | +1.8% | 401,933 | +2.2% | 1.91% | +14.1% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $20,243,000 | -9.3% | 684,342 | -6.0% | 1.90% | +1.7% |
| AIZ | Sell | ASSURANT INC COMstock | $19,901,000 | -9.1% | 115,131 | -4.4% | 1.86% | +1.8% |
| AVGO | Sell | BROADCOM INC COMstock | $19,896,000 | -23.8% | 40,955 | -1.2% | 1.86% | -14.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $19,745,000 | -19.0% | 463,055 | +5.9% | 1.85% | -9.3% |
| CI | Sell | CIGNA CORP NEW COMstock | $18,951,000 | +6.1% | 71,913 | -3.5% | 1.77% | +18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $18,527,000 | -17.8% | 66,726 | -0.2% | 1.73% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $18,430,000 | -11.1% | 130,263 | -2.8% | 1.72% | -0.4% |
| CACI | Sell | CACI INTL INC CL Astock | $18,143,000 | -7.1% | 64,386 | -0.6% | 1.70% | +4.0% |
| ORCL | Buy | ORACLE CORP COMstock | $17,901,000 | -14.9% | 256,205 | +0.7% | 1.68% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $17,789,000 | -9.7% | 453,329 | +7.8% | 1.66% | +1.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $17,767,000 | -25.1% | 8,153 | -4.4% | 1.66% | -16.1% |
| TMUS | Buy | T-MOBILE US INC COMstock | $17,414,000 | +5.2% | 129,432 | +0.3% | 1.63% | +17.8% |
| LKQ | Buy | LKQ CORP COMstock | $16,773,000 | +8.7% | 341,670 | +0.5% | 1.57% | +21.7% |
| HUBB | Sell | HUBBELL INC COMstock | $16,524,000 | -3.2% | 92,530 | -0.4% | 1.55% | +8.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $16,516,000 | -10.8% | 95,023 | -0.1% | 1.55% | -0.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $16,404,000 | -11.0% | 215,678 | +2.2% | 1.54% | -0.3% |
| PB | Buy | PROSPERITY BANCSHARES INC COMstock | $16,201,000 | -0.9% | 237,310 | +0.7% | 1.52% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $16,039,000 | -22.5% | 276,159 | +0.3% | 1.50% | -13.2% |
| EME | Sell | EMCOR GROUP INC COMstock | $15,803,000 | -8.9% | 153,487 | -0.4% | 1.48% | +2.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $15,515,000 | -16.7% | 89,636 | -0.4% | 1.45% | -6.7% |
| TGT | New | TARGET CORP COMstock | $15,165,000 | – | 107,382 | +100.0% | 1.42% | – |
| CE | Buy | CELANESE CORP DEL COMstock | $15,146,000 | -16.0% | 128,780 | +2.0% | 1.42% | -6.0% |
| NEM | Sell | NEWMONT CORP COMstock | $15,045,000 | -26.9% | 252,143 | -2.7% | 1.41% | -18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $14,967,000 | -14.8% | 132,308 | +0.2% | 1.40% | -4.6% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $14,515,000 | -15.9% | 694,838 | -2.7% | 1.36% | -5.8% |
| TPR | Buy | TAPESTRY INC COMstock | $14,432,000 | -16.2% | 472,890 | +2.0% | 1.35% | -6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $13,639,000 | -17.3% | 234,869 | +6.9% | 1.28% | -7.3% |
| INGR | Buy | INGREDION INC COMstock | $13,476,000 | +4.8% | 152,861 | +3.6% | 1.26% | +17.4% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $12,547,000 | -10.6% | 157,983 | +9.9% | 1.18% | +0.3% |
| CNXC | Buy | CONCENTRIX CORP COMstock | $11,762,000 | -15.1% | 86,717 | +4.2% | 1.10% | -4.9% |
| ROST | Buy | ROSS STORES INC COMstock | $11,696,000 | -19.6% | 166,546 | +3.6% | 1.10% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $11,341,000 | -19.4% | 97,262 | -2.6% | 1.06% | -9.7% |
| ABBV | Sell | ABBVIE INC COMstock | $6,237,000 | -8.7% | 40,719 | -3.3% | 0.58% | +2.3% |
| MRK | Sell | MERCK & CO INC COMstock | $5,629,000 | +4.9% | 61,742 | -5.6% | 0.53% | +17.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,227,000 | -17.5% | 46,421 | -0.1% | 0.49% | -7.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $5,072,000 | +14.7% | 67,224 | +2.9% | 0.48% | +28.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $4,901,000 | -22.8% | 41,295 | -16.6% | 0.46% | -13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,881,000 | +7.7% | 63,386 | +2.1% | 0.46% | +20.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,834,000 | -20.0% | 33,619 | -15.0% | 0.45% | -10.3% |
| PEP | Sell | PEPSICO INC COMstock | $4,793,000 | -14.1% | 28,758 | -13.8% | 0.45% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $4,675,000 | -5.7% | 21,132 | +2.8% | 0.44% | +5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $4,539,000 | -5.4% | 26,837 | +2.3% | 0.42% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,530,000 | -8.2% | 24,813 | +7.8% | 0.42% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,513,000 | -1.1% | 10,497 | +1.6% | 0.42% | +10.8% |
| WPC | Buy | WP CAREY INC COMreit | $4,389,000 | +6.7% | 52,969 | +4.1% | 0.41% | +19.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,387,000 | +0.4% | 17,768 | +0.5% | 0.41% | +12.6% |
| DOX | Buy | AMDOCS LTD SHSstock | $4,361,000 | +5.2% | 52,352 | +3.9% | 0.41% | +17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $4,309,000 | +12.6% | 30,520 | +3.7% | 0.40% | +25.9% |
| LSI | Buy | LIFE STORAGE INC COMreit | $4,309,000 | -17.7% | 38,595 | +3.5% | 0.40% | -8.0% |
| HPQ | Buy | HP INC COMstock | $4,279,000 | -8.8% | 130,553 | +1.0% | 0.40% | +2.3% |
| HD | Buy | HOME DEPOT INC COMstock | $4,268,000 | -6.6% | 15,562 | +2.0% | 0.40% | +4.7% |
| VICI | Buy | VICI PPTYS INC COMreit | $4,245,000 | +9.5% | 142,495 | +4.6% | 0.40% | +22.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $4,220,000 | -8.1% | 66,688 | +1.7% | 0.40% | +2.9% |
| MET | Buy | METLIFE INC COMstock | $4,204,000 | -5.1% | 66,950 | +6.2% | 0.39% | +6.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,099,000 | -15.7% | 22,925 | +5.1% | 0.38% | -5.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $4,103,000 | -9.9% | 84,901 | +2.8% | 0.38% | +0.8% |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $3,940,000 | – | 34,682 | +100.0% | 0.37% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,917,000 | -10.6% | 233,742 | +0.9% | 0.37% | +0.3% |
| NTAP | Buy | NETAPP INC COMstock | $3,892,000 | -17.7% | 59,658 | +4.7% | 0.36% | -7.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,885,000 | -11.8% | 30,409 | +5.5% | 0.36% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,842,000 | +11.0% | 62,153 | +6.8% | 0.36% | +24.6% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $3,829,000 | -7.7% | 50,976 | +4.7% | 0.36% | +3.2% |
| SON | Buy | SONOCO PRODS CO COMstock | $3,704,000 | -3.5% | 64,935 | +5.9% | 0.35% | +8.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,663,000 | -18.8% | 117,662 | +7.6% | 0.34% | -9.0% |
| T | Buy | AT&T INC COMstock | $3,618,000 | -6.2% | 172,629 | +5.7% | 0.34% | +5.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,608,000 | -10.2% | 76,076 | +7.4% | 0.34% | +0.6% |
| CMI | Buy | CUMMINS INC COMstock | $3,539,000 | +2.3% | 18,287 | +8.5% | 0.33% | +14.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,482,000 | -12.4% | 39,819 | +2.9% | 0.33% | -1.8% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $3,469,000 | -18.0% | 46,023 | +8.8% | 0.32% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $3,454,000 | -13.1% | 36,101 | +7.3% | 0.32% | -2.7% |
| GLW | Buy | CORNING INC COMstock | $3,275,000 | -11.2% | 103,937 | +4.1% | 0.31% | -0.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $3,147,000 | -20.8% | 206,071 | +9.7% | 0.30% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,070,000 | -75.8% | 8,140 | -71.0% | 0.29% | -73.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $3,057,000 | -24.5% | 17,431 | -4.0% | 0.29% | -15.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,943,000 | -37.7% | 13,457 | -21.0% | 0.28% | -30.1% |
| VCSH | New | Vanguard S/T Corpetf | $2,813,000 | – | 36,877 | +100.0% | 0.26% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,799,000 | -8.5% | 7,383 | +9.5% | 0.26% | +2.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,671,000 | -30.8% | 44,260 | -12.4% | 0.25% | -22.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,403,000 | -19.2% | 18,220 | -9.5% | 0.22% | -9.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $2,358,000 | -21.9% | 18,205 | -9.7% | 0.22% | -12.3% |
| AVGOP | Sell | BROADCOM INC 8 MCNV PFD SR Aconvertible preferred | $2,209,000 | -25.3% | 1,470 | -2.4% | 0.21% | -16.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,173,000 | -28.8% | 36,924 | -15.8% | 0.20% | -20.4% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,139,000 | – | 86,636 | +100.0% | 0.20% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,923,000 | – | 77,675 | +100.0% | 0.18% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,852,000 | – | 77,831 | +100.0% | 0.17% | – |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFetf | $1,784,000 | -23.1% | 23,805 | -8.7% | 0.17% | -13.9% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,731,000 | -23.7% | 30,751 | -3.2% | 0.16% | -14.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $1,665,000 | -23.5% | 8,451 | -3.7% | 0.16% | -14.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,484,000 | -26.5% | 35,619 | -18.6% | 0.14% | -17.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,422,000 | -38.6% | 13,392 | +1786.2% | 0.13% | -31.1% |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,391,000 | – | 55,444 | +100.0% | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,374,000 | -10.0% | 2,676 | -10.6% | 0.13% | +0.8% |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $1,228,000 | – | 55,328 | +100.0% | 0.12% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,221,000 | – | 51,154 | +100.0% | 0.11% | – |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $1,192,000 | -15.7% | 5,268 | 0.0% | 0.11% | -5.1% | |
| FLTR | New | VANECK IG FLOATING RATE ETFetf | $1,194,000 | – | 48,389 | +100.0% | 0.11% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,139,000 | – | 22,738 | +100.0% | 0.11% | – |
| VCIT | New | VANGUARD INTERM-TERM CORP BD ETFetf | $1,003,000 | – | 12,526 | +100.0% | 0.09% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $960,000 | -55.5% | 2,942 | -43.1% | 0.09% | -50.0% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECS ETFetf | $958,000 | – | 20,039 | +100.0% | 0.09% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $933,000 | – | 12,392 | +100.0% | 0.09% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $857,000 | – | 7,185 | +100.0% | 0.08% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $808,000 | -20.1% | 6,355 | -0.1% | 0.08% | -10.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $803,000 | -25.0% | 9,018 | -13.8% | 0.08% | -16.7% |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $744,000 | -24.7% | 71,417 | -5.8% | 0.07% | -15.7% |
| LQD | New | Ishares Iboxx Inv Gretf | $748,000 | – | 6,800 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $742,000 | -68.9% | 4,381 | -62.3% | 0.07% | -65.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $738,000 | -10.8% | 10,190 | +2.7% | 0.07% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR ETFetf | $662,000 | -0.6% | 5,163 | +6.2% | 0.06% | +10.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $632,000 | -28.8% | 289 | -9.1% | 0.06% | -20.3% |
| INTC | Sell | INTEL CORP COMstock | $597,000 | -32.8% | 15,960 | -10.9% | 0.06% | -24.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $565,000 | -46.5% | 5,986 | -22.4% | 0.05% | -39.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $547,000 | -20.1% | 6,878 | -1.4% | 0.05% | -10.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $530,000 | -24.8% | 2,377 | -3.1% | 0.05% | -15.3% |
| ABT | Sell | ABBOTT LABS COMstock | $522,000 | -30.3% | 4,805 | -24.0% | 0.05% | -22.2% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $516,000 | – | 38,401 | +100.0% | 0.05% | – | |
| ETN | Sell | EATON CORP PLC SHSstock | $477,000 | -22.8% | 3,786 | -7.0% | 0.04% | -13.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $460,000 | -39.9% | 5,055 | -12.9% | 0.04% | -32.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $445,000 | -31.4% | 927 | -17.7% | 0.04% | -22.2% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $447,000 | – | 10,581 | +100.0% | 0.04% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $448,000 | – | 4,212 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $429,000 | – | 8,584 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $401,000 | -4.5% | 1,273 | +8.4% | 0.04% | +8.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $406,000 | -64.8% | 2,364 | -61.3% | 0.04% | -60.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $408,000 | -23.9% | 4,015 | -16.0% | 0.04% | -15.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFetf | $392,000 | -17.5% | 12,454 | +0.4% | 0.04% | -7.5% |
| BX | Sell | BLACKSTONE INC COMstock | $397,000 | -32.8% | 4,350 | -6.5% | 0.04% | -24.5% |
| XLY | Buy | CONSUMER DISCRET SEL SECT SPDR ETFetf | $376,000 | -25.5% | 2,737 | +0.2% | 0.04% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $362,000 | -34.9% | 1,327 | -15.9% | 0.03% | -26.1% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BD ETFetf | $360,000 | – | 3,441 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC COMstock | $358,000 | -32.1% | 2,946 | -16.6% | 0.03% | -22.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $321,000 | -29.5% | 3,068 | -5.7% | 0.03% | -21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $313,000 | -28.2% | 576 | -22.0% | 0.03% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $313,000 | -15.6% | 2,921 | -12.1% | 0.03% | -6.5% |
| MAS | Buy | MASCO CORP COMstock | $314,000 | -0.3% | 6,210 | +0.6% | 0.03% | +11.5% |
| LOW | Sell | LOWES COS INC COMstock | $310,000 | -35.4% | 1,775 | -25.3% | 0.03% | -27.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $310,000 | -49.0% | 1,475 | -44.8% | 0.03% | -43.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $302,000 | -15.9% | 6,552 | -3.0% | 0.03% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $284,000 | -41.4% | 1,851 | -39.5% | 0.03% | -34.1% |
| HSY | Sell | HERSHEY CO COMstock | $289,000 | -26.5% | 1,342 | -26.0% | 0.03% | -18.2% |
| FDX | Sell | FEDEX CORP COMstock | $285,000 | -5.9% | 1,255 | -4.1% | 0.03% | +8.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $277,000 | -98.5% | 1,130 | -98.6% | 0.03% | -98.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $278,000 | -33.7% | 1,097 | -23.1% | 0.03% | -25.7% |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $282,000 | – | 5,666 | +100.0% | 0.03% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $265,000 | – | 10,618 | +100.0% | 0.02% | – |
| XLE | ENERGY SELECT SECTOR SPDR ETFetf | $263,000 | -6.4% | 3,672 | 0.0% | 0.02% | +8.7% | |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORP ETFetf | $265,000 | – | 10,586 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $265,000 | -44.6% | 2,755 | -42.9% | 0.02% | -37.5% |
| DE | Sell | DEERE & CO COMstock | $272,000 | -43.0% | 908 | -20.8% | 0.02% | -37.5% |
| LLY | LILLY ELI & CO COMstock | $255,000 | +13.3% | 785 | 0.0% | 0.02% | +26.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $258,000 | -25.2% | 2,850 | -27.4% | 0.02% | -17.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $257,000 | -52.4% | 2,699 | -41.1% | 0.02% | -46.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $254,000 | -31.2% | 402 | -25.3% | 0.02% | -22.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $256,000 | -12.6% | 1,763 | 0.0% | 0.02% | 0.0% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $251,000 | – | 2,202 | +100.0% | 0.02% | – |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $242,000 | -21.2% | 4,453 | -0.3% | 0.02% | -11.5% |
| FTNT | Sell | FORTINET INC COMstock | $237,000 | -90.8% | 4,183 | -41.4% | 0.02% | -89.7% |
| AON | Sell | AON PLC SHS CL Astock | $231,000 | -38.9% | 855 | -26.4% | 0.02% | -31.2% |
| CDW | Sell | CDW CORP COMstock | $237,000 | -34.0% | 1,505 | -24.9% | 0.02% | -26.7% |
| EOG | Sell | EOG RES INC COMstock | $234,000 | -38.9% | 2,120 | -34.0% | 0.02% | -31.2% |
| KLAC | Sell | KLA CORP COM NEWstock | $220,000 | -36.0% | 691 | -26.6% | 0.02% | -27.6% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFetf | $223,000 | -15.2% | 2,551 | 0.0% | 0.02% | -4.5% | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $226,000 | – | 2,732 | +100.0% | 0.02% | – |
| V | Sell | VISA INC COM CL Astock | $221,000 | -28.7% | 1,123 | -19.7% | 0.02% | -19.2% |
| VOO | VANGUARD S&P 500 ETFetf | $202,000 | -16.5% | 583 | 0.0% | 0.02% | -5.0% | |
| VMW | Sell | VMWARE INC CL A COMstock | $202,000 | -22.0% | 1,771 | -22.2% | 0.02% | -13.6% |
| LAD | Sell | LITHIA MTRS INC COMstock | $199,000 | -29.7% | 724 | -23.2% | 0.02% | -20.8% |
| FICO | Sell | FAIR ISAAC CORP COMstock | $206,000 | -34.6% | 514 | -23.9% | 0.02% | -26.9% |
| SHM | New | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $202,000 | – | 4,266 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES 1-5 YEAR INVMT GRD CORP BD ETFetf | $193,000 | – | 3,817 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC COMstock | $196,000 | -33.6% | 3,299 | -22.0% | 0.02% | -28.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $190,000 | -35.2% | 849 | -27.6% | 0.02% | -25.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $187,000 | -95.2% | 1,400 | -95.5% | 0.02% | -94.5% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $194,000 | – | 6,590 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $197,000 | -30.1% | 775 | -25.2% | 0.02% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $197,000 | -24.8% | 1,355 | -22.0% | 0.02% | -18.2% |
| KO | Sell | COCA COLA CO COMstock | $190,000 | -5.9% | 3,020 | -7.2% | 0.02% | +5.9% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $188,000 | -40.9% | 541 | -26.3% | 0.02% | -33.3% |
| ENTG | Sell | ENTEGRIS INC COMstock | $183,000 | -49.9% | 1,987 | -28.6% | 0.02% | -45.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $186,000 | -39.0% | 509 | -24.0% | 0.02% | -32.0% |
| COP | CONOCOPHILLIPS COMstock | $184,000 | -10.2% | 2,045 | 0.0% | 0.02% | 0.0% | |
| NVR | Sell | NVR INC COMstock | $180,000 | -35.9% | 45 | -28.6% | 0.02% | -26.1% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $181,000 | -48.6% | 2,418 | -21.5% | 0.02% | -41.4% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $178,000 | – | 1,946 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFetf | $170,000 | – | 2,352 | +100.0% | 0.02% | – |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US ETFetf | $168,000 | -16.0% | 5,825 | 0.0% | 0.02% | -5.9% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $171,000 | -55.0% | 1,241 | -49.2% | 0.02% | -50.0% |
| NKE | Sell | NIKE INC CL Bstock | $170,000 | -40.4% | 1,659 | -21.6% | 0.02% | -33.3% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFetf | $173,000 | -14.4% | 1,868 | 0.0% | 0.02% | -5.9% | |
| BBY | Sell | BEST BUY INC COMstock | $152,000 | -40.4% | 2,336 | -16.6% | 0.01% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $147,000 | -64.0% | 1,715 | -65.3% | 0.01% | -58.8% |
| FMC | Sell | FMC CORP COM NEWstock | $147,000 | -35.2% | 1,375 | -20.3% | 0.01% | -26.3% |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $152,000 | – | 9,664 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $152,000 | -64.6% | 2,437 | -64.4% | 0.01% | -61.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $138,000 | -64.3% | 1,980 | -40.8% | 0.01% | -59.4% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $138,000 | – | 1,173 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC COMstock | $132,000 | -34.3% | 1,253 | +7.6% | 0.01% | -29.4% |
| AFL | New | AFLAC INC COMstock | $127,000 | – | 2,290 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COMstock | $129,000 | – | 947 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $131,000 | – | 467 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFetf | $114,000 | – | 1,548 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $120,000 | – | 3,808 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $113,000 | -52.1% | 1,146 | -54.4% | 0.01% | -45.0% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $117,000 | – | 1,523 | +100.0% | 0.01% | – |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $105,000 | – | 2,121 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $102,000 | – | 2,076 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR ETFetf | $107,000 | – | 1,522 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $104,000 | -60.2% | 690 | -27.8% | 0.01% | -54.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $101,000 | -49.5% | 643 | -40.6% | 0.01% | -47.1% |
| TXN | New | TEXAS INSTRS INC COMstock | $92,000 | – | 597 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COMstock | $84,000 | – | 559 | +100.0% | 0.01% | – |
| SMB | New | VANECK SHORT MUNI ETFetf | $82,000 | – | 4,821 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $85,000 | – | 1,550 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $88,000 | – | 2,305 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $76,000 | – | 976 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $79,000 | – | 118 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COMstock | $80,000 | – | 900 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $78,000 | – | 262 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COMstock | $61,000 | – | 850 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Astock | $67,000 | – | 2,150 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $60,000 | – | 2,475 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $64,000 | – | 475 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $63,000 | -81.7% | 682 | -78.6% | 0.01% | -79.3% |
| WMB | New | WILLIAMS COS INC COMstock | $64,000 | – | 2,050 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $64,000 | – | 340 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $63,000 | – | 4,299 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $63,000 | – | 812 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $60,000 | – | 438 | +100.0% | 0.01% | – |
| ITM | New | VANECK INTERMEDIATE MUNI ETFetf | $68,000 | – | 1,477 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $54,000 | – | 426 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMstock | $54,000 | – | 1,150 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $50,000 | -79.0% | 250 | -70.6% | 0.01% | -75.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $50,000 | – | 750 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPAL BOND TRUSTcef | $58,000 | – | 3,018 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $55,000 | – | 359 | +100.0% | 0.01% | – |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $57,000 | – | 300 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COMstock | $56,000 | – | 490 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $42,000 | – | 708 | +100.0% | 0.00% | – |
| EVN | New | EV MUNICIPAL INCOMEcef | $41,000 | – | 3,793 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRetf | $38,000 | – | 936 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC COMstock | $40,000 | – | 500 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFetf | $39,000 | – | 676 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $47,000 | – | 671 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $40,000 | – | 170 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $41,000 | – | 500 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COMstock | $44,000 | – | 1,052 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $47,000 | – | 27 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $46,000 | – | 203 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $47,000 | – | 588 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $41,000 | – | 700 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $44,000 | – | 388 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INC CL Astock | $42,000 | – | 263 | +100.0% | 0.00% | – |
| MMM | New | 3M CO COMstock | $44,000 | – | 340 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $31,000 | – | 1,086 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $34,000 | – | 500 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $33,000 | – | 588 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $33,000 | – | 138 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $34,000 | – | 350 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC COMstock | $29,000 | – | 286 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $32,000 | – | 696 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $32,000 | – | 450 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $37,000 | – | 250 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $33,000 | – | 273 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $32,000 | – | 834 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $31,000 | – | 300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $35,000 | – | 277 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $31,000 | – | 125 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $27,000 | -91.9% | 425 | -90.1% | 0.00% | -89.3% |
| UNP | Sell | UNION PAC CORP COMstock | $31,000 | -86.3% | 146 | -82.3% | 0.00% | -84.2% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $35,000 | – | 245 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COMstock | $32,000 | – | 747 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHARESetf | $32,000 | – | 188 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $22,000 | – | 260 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL EST ETFetf | $17,000 | – | 377 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOMEcef | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $23,000 | – | 143 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $19,000 | – | 182 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $18,000 | – | 250 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COMstock | $23,000 | – | 800 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $22,000 | – | 343 | +100.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $26,000 | – | 113 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $19,000 | – | 74 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $20,000 | – | 100 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $18,000 | – | 612 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $22,000 | – | 306 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $20,000 | – | 125 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $26,000 | – | 301 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $18,000 | – | 500 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $17,000 | – | 426 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $20,000 | – | 575 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $19,000 | – | 300 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $22,000 | – | 277 | +100.0% | 0.00% | – |
| EMLC | New | VANECK JPMORGAN EMLCL CCY BD ETFetf | $8,000 | – | 322 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | – | 207 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $16,000 | – | 138 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $7,000 | – | 48 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf | $10,000 | – | 330 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $7,000 | – | 22 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $11,000 | – | 125 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $10,000 | – | 20 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $12,000 | – | 112 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | – | 822 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $7,000 | – | 212 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $9,000 | – | 98 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RH | Sell | RH COMstock | $15,000 | -94.6% | 70 | -91.9% | 0.00% | -95.7% |
| EMN | New | EASTMAN CHEM CO COMstock | $12,000 | – | 137 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE 5G NEXT GEN CONNECTIVITY ETFetf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $14,000 | – | 219 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFetf | $10,000 | – | 256 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TRS ETFetf | $11,000 | – | 221 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $14,000 | – | 257 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $12,000 | – | 125 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $13,000 | – | 158 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $16,000 | – | 178 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COMreit | $6,000 | – | 114 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $12,000 | – | 313 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $11,000 | – | 250 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $8,000 | – | 87 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC COMstock | $9,000 | – | 125 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $7,000 | – | 144 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $14,000 | – | 133 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $16,000 | – | 377 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $10,000 | – | 60 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMstock | $7,000 | – | 376 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFetf | $14,000 | – | 92 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $8,000 | – | 40 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $15,000 | -95.7% | 105 | -94.3% | 0.00% | -96.6% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $8,000 | – | 75 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $11,000 | – | 295 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COMstock | $9,000 | – | 80 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN PHYSICAL SILVER SHARES ETFetf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $7,000 | – | 67 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $3,000 | – | 68 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $3,000 | – | 167 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $2,000 | – | 81 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $3,000 | – | 87 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLN EDGE GRNENGYETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP COM NEWstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | – | 81 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TRUST INDXX NEXTG ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $3,000 | – | 4 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $2,000 | – | 88 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $0 | – | 98 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $5,000 | – | 22 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $1,000 | – | 111 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| DOW | New | DOW INC COMstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $5,000 | – | 86 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPS ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLMBG EM MKTS LCL BD ETFetf | $2,000 | – | 94 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S A SPON ADR Badr | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 48 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $5,000 | – | 244 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $3,000 | – | 44 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 11 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Valley National Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-16
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.