$1 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 635 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBJ | Exit | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -98 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -68 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLMBG EM MKTS LCL BD ETFetf | $0 | – | -94 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -167 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -52 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -207 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -313 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -125 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -257 | -100.0% | -0.00% | – |
| FIVG | Exit | DEFIANCE 5G NEXT GEN CONNECTIVITY ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -133 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetf | $0 | – | -256 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK JPMORGAN EMLCL CCY BD ETFetf | $0 | – | -322 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -306 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -612 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-US REAL EST ETFetf | $0 | – | -377 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC COMstock | $0 | – | -286 | -100.0% | -0.00% | – |
| EVN | Exit | EV MUNICIPAL INCOMEcef | $0 | – | -3,793 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAXABLE MUNICIPAL BOND TRUSTcef | $0 | – | -3,018 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -3,808 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -2,336 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -45 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,763 | -100.0% | -0.02% | – |
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 filed 2022-11-09
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.