$1.08 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 624 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $32,453,947 | -7.8% | 249,780 | -1.9% | 3.01% | -14.3% |
CVX | Sell | CHEVRON CORP NEW COMstock | $26,085,327 | +17.6% | 145,330 | -5.9% | 2.42% | +9.4% |
MSFT | Sell | MICROSOFT CORP COMstock | $23,735,551 | +2.5% | 98,972 | -0.4% | 2.20% | -4.6% |
PFE | Sell | PFIZER INC COMstock | $23,379,495 | +15.4% | 456,274 | -1.5% | 2.17% | +7.3% |
AMGN | Sell | AMGEN INC COMstock | $23,304,035 | +12.1% | 88,730 | -3.8% | 2.16% | +4.2% |
NFG | Sell | NATIONAL FUEL GAS CO COMstock | $22,328,062 | +2.0% | 352,734 | -0.8% | 2.07% | -5.1% |
ANTM | Sell | ELEVANCE HEALTH INC COMstock | $22,288,569 | +9.4% | 43,450 | -3.1% | 2.07% | +1.8% |
CSCO | Sell | CISCO SYS INC COMstock | $21,999,970 | +17.7% | 461,796 | -1.2% | 2.04% | +9.5% |
CVS | Sell | CVS HEALTH CORP COMstock | $21,920,244 | -3.7% | 235,221 | -1.5% | 2.04% | -10.5% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $21,470,457 | +5.6% | 121,542 | -2.3% | 1.99% | -1.7% |
PGR | Sell | PROGRESSIVE CORP COMstock | $20,905,296 | +7.0% | 161,170 | -4.1% | 1.94% | -0.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $20,863,489 | -8.9% | 72,247 | -8.7% | 1.94% | -15.3% |
CI | Sell | CIGNA CORP NEW COMstock | $20,832,380 | +10.2% | 62,873 | -7.7% | 1.93% | +2.5% |
ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $20,411,495 | +18.0% | 123,176 | -3.6% | 1.90% | +9.8% |
JBL | Sell | JABIL INC COMstock | $20,361,656 | +12.0% | 298,558 | -5.2% | 1.89% | +4.2% |
ORCL | Sell | ORACLE CORP COMstock | $20,180,053 | +30.3% | 246,881 | -2.6% | 1.87% | +21.2% |
HON | Sell | HONEYWELL INTL INC COMstock | $19,473,034 | +25.4% | 90,868 | -2.3% | 1.81% | +16.6% |
HUBB | Sell | HUBBELL INC COMstock | $19,349,403 | -1.1% | 82,450 | -6.0% | 1.80% | -7.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $19,134,217 | +13.5% | 272,373 | -1.3% | 1.78% | +5.6% |
ROST | Sell | ROSS STORES INC COMstock | $19,027,239 | +33.5% | 163,929 | -3.1% | 1.77% | +24.2% |
CNP | Sell | CENTERPOINT ENERGY INC COMstock | $18,980,859 | +4.1% | 632,906 | -2.1% | 1.76% | -3.1% |
CACI | Sell | CACI INTL INC CL Astock | $18,331,181 | +11.4% | 60,984 | -3.3% | 1.70% | +3.6% |
TPR | Sell | TAPESTRY INC COMstock | $18,115,493 | +31.4% | 475,722 | -1.9% | 1.68% | +22.1% |
MS | Sell | MORGAN STANLEY COM NEWstock | $17,954,473 | +6.3% | 211,179 | -1.2% | 1.67% | -1.1% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,731,651 | +3.5% | 66,451 | -0.2% | 1.65% | -3.8% |
LKQ | Sell | LKQ CORP COMstock | $17,666,158 | +11.0% | 330,765 | -2.0% | 1.64% | +3.3% |
TMUS | Sell | T-MOBILE US INC COMstock | $17,331,860 | +1.4% | 123,799 | -2.8% | 1.61% | -5.7% |
PB | Sell | PROSPERITY BANCSHARES INC COMstock | $17,001,814 | +8.5% | 233,927 | -0.5% | 1.58% | +0.9% |
DRI | Sell | DARDEN RESTAURANTS INC COMstock | $16,076,159 | +6.8% | 116,216 | -2.4% | 1.49% | -0.6% |
TGT | Sell | TARGET CORP COMstock | $14,182,708 | -9.4% | 95,160 | -9.8% | 1.32% | -15.7% |
AIZ | Sell | ASSURANT INC COMstock | $14,024,247 | -15.4% | 112,140 | -1.7% | 1.30% | -21.3% |
DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $13,718,962 | +1.6% | 341,098 | -13.6% | 1.27% | -5.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $13,547,099 | -12.7% | 153,543 | -5.3% | 1.26% | -18.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $12,783,688 | -18.1% | 324,459 | -21.0% | 1.19% | -23.8% |
AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $12,495,197 | -11.6% | 84,984 | -6.0% | 1.16% | -17.7% |
CNXC | Sell | CONCENTRIX CORP COMstock | $12,399,593 | +4.9% | 93,118 | -12.0% | 1.15% | -2.5% |
BJ | Sell | BJS WHSL CLUB HLDGS INCstock | $12,308,009 | -24.7% | 186,034 | -17.1% | 1.14% | -29.9% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $11,757,083 | -2.3% | 225,837 | -10.4% | 1.09% | -9.1% |
STWD | Sell | STARWOOD PPTY TR INC COMreit | $11,646,643 | -10.8% | 635,387 | -11.3% | 1.08% | -17.0% |
NEM | Sell | NEWMONT CORP COMstock | $11,466,318 | +3.2% | 242,930 | -8.1% | 1.06% | -4.0% |
MRK | Sell | MERCK & CO INC COMstock | $6,228,499 | +23.6% | 56,138 | -4.1% | 0.58% | +14.9% |
ABBV | Sell | ABBVIE INC COMstock | $6,037,520 | +15.8% | 37,359 | -3.8% | 0.56% | +7.9% |
CAT | Sell | CATERPILLAR INC COMstock | $5,451,253 | +33.4% | 22,755 | -8.6% | 0.51% | +24.0% |
GIS | Sell | GENERAL MLS INC COMstock | $5,323,701 | +5.9% | 63,491 | -3.2% | 0.49% | -1.6% |
DKS | Sell | DICKS SPORTING GOODS INC COMstock | $5,257,515 | +13.0% | 43,707 | -1.7% | 0.49% | +4.9% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $5,260,819 | +35.8% | 61,279 | -2.4% | 0.49% | +26.1% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,253,655 | +12.8% | 39,177 | -12.1% | 0.49% | +4.9% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $5,135,640 | +11.1% | 41,049 | -1.0% | 0.48% | +3.5% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $5,123,522 | +15.5% | 20,650 | -1.2% | 0.48% | +7.4% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,065,353 | +10.4% | 33,421 | -8.0% | 0.47% | +2.6% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $5,055,292 | +21.6% | 26,963 | -0.6% | 0.47% | +13.0% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,986,036 | +23.1% | 10,249 | -2.2% | 0.46% | +14.6% |
PEP | Sell | PEPSICO INC COMstock | $4,967,066 | +8.1% | 27,494 | -2.3% | 0.46% | +0.4% |
MET | Sell | METLIFE INC COMstock | $4,746,168 | +17.7% | 65,582 | -1.1% | 0.44% | +9.7% |
HD | Sell | HOME DEPOT INC COMstock | $4,664,637 | +13.6% | 14,768 | -0.7% | 0.43% | +5.6% |
MCD | Sell | MCDONALDS CORP COMstock | $4,630,804 | +13.9% | 17,572 | -0.3% | 0.43% | +5.9% |
DOX | Sell | AMDOCS LTD SHSstock | $4,631,264 | +13.6% | 50,949 | -0.7% | 0.43% | +5.7% |
CMI | Sell | CUMMINS INC COMstock | $4,483,883 | +18.4% | 18,506 | -0.6% | 0.42% | +10.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,420,885 | +0.1% | 61,444 | -1.1% | 0.41% | -7.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $4,391,650 | +16.1% | 31,171 | -2.1% | 0.41% | +7.9% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $4,102,757 | +7.5% | 226,922 | -1.1% | 0.38% | 0.0% |
T | Sell | AT&T INC COMstock | $4,011,610 | +9.2% | 217,904 | -9.0% | 0.37% | +1.4% |
HPQ | Sell | HP INC COMstock | $3,843,915 | +4.5% | 143,056 | -3.1% | 0.36% | -2.7% |
TROW | Sell | PRICE T ROWE GROUP INC COMstock | $3,322,706 | -9.7% | 30,467 | -13.0% | 0.31% | -15.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,271,474 | +4.7% | 39,401 | -5.1% | 0.30% | -2.6% |
TFC | Sell | TRUIST FINL CORP COMstock | $3,021,157 | -10.4% | 70,210 | -9.4% | 0.28% | -16.6% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,728,964 | -77.8% | 78,037 | -81.4% | 0.25% | -79.4% |
MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $2,719,887 | -46.4% | 244,155 | -42.9% | 0.25% | -50.1% |
VCSH | Sell | Vanguard S/T Corpetf | $2,484,690 | -5.0% | 33,045 | -6.2% | 0.23% | -11.5% |
IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,194,232 | -0.2% | 90,223 | -0.9% | 0.20% | -6.8% |
IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,993,776 | -0.0% | 81,645 | -0.3% | 0.18% | -7.0% |
IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,909,638 | -1.2% | 81,783 | -2.2% | 0.18% | -8.3% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,538,886 | -21.9% | 7,183 | -23.3% | 0.14% | -27.4% |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,355,622 | -2.4% | 54,160 | -2.7% | 0.13% | -9.4% |
VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $1,089,721 | -6.0% | 48,670 | -8.0% | 0.10% | -12.9% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $935,468 | +2.2% | 12,069 | -0.1% | 0.09% | -4.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $885,400 | -6.2% | 1,670 | -10.7% | 0.08% | -12.8% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $873,144 | -3.2% | 2,734 | -6.8% | 0.08% | -10.0% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $802,621 | -0.5% | 6,986 | -1.1% | 0.08% | -7.4% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $724,147 | -10.3% | 10,080 | -10.9% | 0.07% | -17.3% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $710,666 | +7.5% | 7,783 | -2.9% | 0.07% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $708,599 | +1.5% | 4,064 | -4.0% | 0.07% | -5.7% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $702,345 | +11.8% | 5,170 | -0.3% | 0.06% | +3.2% |
VLY | Sell | VALLEY NATL BANCORP COMstock | $691,086 | -9.7% | 61,104 | -13.8% | 0.06% | -15.8% |
LQD | Sell | Ishares Iboxx Inv Gretf | $629,207 | -6.8% | 5,968 | -9.4% | 0.06% | -13.4% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $450,694 | -4.9% | 987 | -1.7% | 0.04% | -10.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $383,036 | -19.0% | 1,240 | -29.9% | 0.04% | -23.4% |
DE | Sell | DEERE & CO COMstock | $369,591 | +27.0% | 862 | -1.0% | 0.03% | +17.2% |
VUG | Sell | VANGUARD GROWTH ETFetf | $337,140 | -9.6% | 1,582 | -9.2% | 0.03% | -16.2% |
TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $328,769 | -22.8% | 8,211 | -22.4% | 0.03% | -27.9% |
ZTS | Sell | ZOETIS INC CL Astock | $319,626 | -8.9% | 2,181 | -7.7% | 0.03% | -14.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $321,983 | -3.0% | 1,348 | -8.1% | 0.03% | -9.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $289,729 | +11.0% | 2,772 | -2.0% | 0.03% | +3.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $289,663 | -0.8% | 526 | -8.7% | 0.03% | -6.9% |
EOG | Sell | EOG RES INC COMstock | $279,245 | +14.0% | 2,156 | -1.9% | 0.03% | +8.3% |
HSY | Sell | HERSHEY CO COMstock | $266,306 | -9.7% | 1,150 | -14.1% | 0.02% | -13.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $274,310 | -3.1% | 325 | -19.2% | 0.02% | -10.7% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $260,779 | -1.6% | 1,059 | -4.2% | 0.02% | -7.7% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $255,587 | +0.2% | 2,922 | -17.6% | 0.02% | -4.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $260,874 | -4.1% | 2,533 | -13.3% | 0.02% | -11.1% |
CDW | Sell | CDW CORP COMstock | $258,941 | +10.2% | 1,450 | -3.7% | 0.02% | +4.3% |
DHR | Sell | DANAHER CORPORATION COMstock | $251,087 | -5.3% | 946 | -7.6% | 0.02% | -11.5% |
FICO | Sell | FAIR ISAAC CORP COMstock | $252,601 | +19.7% | 422 | -17.4% | 0.02% | +9.5% |
ETN | Sell | EATON CORP PLC SHSstock | $243,116 | -7.6% | 1,549 | -21.6% | 0.02% | -11.5% |
KLAC | Sell | KLA CORP COM NEWstock | $238,660 | +14.2% | 633 | -8.4% | 0.02% | +4.8% |
AON | Sell | AON PLC SHS CL Astock | $236,810 | +3.4% | 789 | -7.7% | 0.02% | -4.3% |
EMR | Sell | EMERSON ELEC CO COMstock | $233,810 | -23.3% | 2,434 | -41.7% | 0.02% | -26.7% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $241,918 | -3.6% | 5,041 | -3.8% | 0.02% | -12.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $225,024 | -12.1% | 3,016 | -2.6% | 0.02% | -19.2% |
INTC | Sell | INTEL CORP COMstock | $211,440 | -24.2% | 8,000 | -26.1% | 0.02% | -28.6% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $212,260 | -3.1% | 2,615 | -3.4% | 0.02% | -9.1% |
DIS | Sell | DISNEY WALT CO COMstock | $211,206 | -52.6% | 2,431 | -48.6% | 0.02% | -55.6% |
WM | Sell | WASTE MGMT INC DEL COMstock | $200,022 | -32.7% | 1,275 | -31.1% | 0.02% | -36.7% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $206,477 | -51.3% | 870 | -58.0% | 0.02% | -54.8% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $192,492 | +13.9% | 1,960 | -3.7% | 0.02% | +5.9% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $187,004 | -13.4% | 1,757 | -14.5% | 0.02% | -22.7% |
WMT | Sell | WALMART INC COMstock | $157,529 | -13.9% | 1,111 | -21.1% | 0.02% | -16.7% |
FMC | Sell | FMC CORP COM NEWstock | $152,880 | +5.4% | 1,225 | -10.9% | 0.01% | 0.0% |
SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $152,420 | -19.8% | 3,092 | -20.3% | 0.01% | -26.3% |
BA | Sell | BOEING CO COMstock | $148,582 | +53.2% | 780 | -2.1% | 0.01% | +40.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $145,426 | +0.3% | 1,441 | -19.0% | 0.01% | 0.0% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $135,963 | -17.1% | 391 | -32.1% | 0.01% | -18.8% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $128,450 | -16.6% | 1,723 | -25.3% | 0.01% | -20.0% |
KO | Sell | COCA COLA CO COMstock | $127,474 | -36.9% | 2,004 | -44.5% | 0.01% | -40.0% |
BX | Sell | BLACKSTONE INC COMstock | $111,285 | -23.8% | 1,500 | -14.3% | 0.01% | -33.3% |
AFL | Sell | AFLAC INC COMstock | $98,918 | +19.2% | 1,375 | -7.2% | 0.01% | +12.5% |
XOM | Sell | EXXON MOBIL CORP COMstock | $99,270 | -2.7% | 900 | -23.1% | 0.01% | -10.0% |
FDX | Sell | FEDEX CORP COMstock | $98,724 | -25.8% | 570 | -36.3% | 0.01% | -30.8% |
GPC | Sell | GENUINE PARTS CO COMstock | $98,901 | -31.8% | 570 | -41.2% | 0.01% | -35.7% |
SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $96,685 | -7.0% | 2,058 | -9.2% | 0.01% | -10.0% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $85,094 | -1.1% | 1,207 | -7.7% | 0.01% | -11.1% |
RHI | Sell | ROBERT HALF INTL INC COMstock | $81,877 | -52.7% | 1,109 | -51.0% | 0.01% | -52.9% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $83,150 | -72.5% | 788 | -73.2% | 0.01% | -73.3% |
MAS | Sell | MASCO CORP COMstock | $81,673 | -47.0% | 1,750 | -47.0% | 0.01% | -46.7% |
SRE | Sell | SEMPRA COMstock | $83,761 | -0.3% | 542 | -3.0% | 0.01% | 0.0% |
SHOP | Sell | SHOPIFY INC CL Astock | $74,627 | +28.7% | 2,150 | -0.5% | 0.01% | +16.7% |
COP | Sell | CONOCOPHILLIPS COMstock | $76,700 | -16.6% | 650 | -27.8% | 0.01% | -22.2% |
LITE | Sell | LUMENTUM HLDGS INC COMstock | $80,498 | -99.3% | 1,543 | -99.1% | 0.01% | -99.4% |
LAD | Sell | LITHIA MTRS INC COMstock | $71,659 | -53.8% | 350 | -51.7% | 0.01% | -53.3% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $66,880 | +1.3% | 800 | -4.8% | 0.01% | -14.3% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $60,583 | +16.5% | 275 | -5.2% | 0.01% | +20.0% |
ENTG | Sell | ENTEGRIS INC COMstock | $64,016 | -61.2% | 976 | -50.9% | 0.01% | -62.5% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $64,481 | -15.2% | 475 | -29.6% | 0.01% | -25.0% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $50,023 | -68.9% | 203 | -73.6% | 0.01% | -68.8% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $49,292 | -83.0% | 996 | -83.5% | 0.01% | -82.8% |
BAC | Sell | BANK AMERICA CORP COMstock | $49,680 | -70.1% | 1,500 | -72.7% | 0.01% | -70.6% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $50,605 | -41.8% | 500 | -52.2% | 0.01% | -44.4% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $43,434 | -26.4% | 275 | -30.0% | 0.00% | -33.3% |
ALL | Sell | ALLSTATE CORP COMstock | $38,375 | -27.6% | 283 | -33.6% | 0.00% | -20.0% |
USB | Sell | US BANCORP DEL COM NEWstock | $44,155 | -61.9% | 1,013 | -64.8% | 0.00% | -66.7% |
LOW | Sell | LOWES COS INC COMstock | $40,446 | -19.1% | 203 | -24.3% | 0.00% | -20.0% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $31,693 | -65.2% | 445 | -57.8% | 0.00% | -66.7% |
PAYX | Sell | PAYCHEX INC COMstock | $30,623 | -44.3% | 265 | -45.9% | 0.00% | -40.0% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $35,023 | -37.5% | 416 | -39.0% | 0.00% | -50.0% |
SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $33,203 | -66.1% | 442 | -66.1% | 0.00% | -70.0% |
KHC | Sell | KRAFT HEINZ CO COMstock | $30,370 | +8.5% | 746 | -10.6% | 0.00% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $36,881 | +2.4% | 252 | -13.7% | 0.00% | -25.0% |
PSX | Sell | PHILLIPS 66 COMstock | $20,816 | -19.9% | 200 | -38.5% | 0.00% | -33.3% |
DOV | Sell | DOVER CORP COMstock | $19,364 | -39.5% | 143 | -47.6% | 0.00% | -33.3% |
SO | Sell | SOUTHERN CO COMstock | $21,423 | -63.1% | 300 | -64.7% | 0.00% | -66.7% |
CSX | Sell | CSX CORP COMstock | $24,784 | -65.1% | 800 | -70.1% | 0.00% | -71.4% |
MMM | Sell | 3M CO COMstock | $23,984 | -81.8% | 200 | -83.3% | 0.00% | -84.6% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $5,456 | -39.4% | 10 | -50.0% | 0.00% | 0.0% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $12,928 | -98.5% | 284 | -98.5% | 0.00% | -98.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $9,189 | -8.1% | 58 | -33.3% | 0.00% | 0.0% |
EME | Sell | EMCOR GROUP INC COMstock | $10,664 | -77.8% | 72 | -82.7% | 0.00% | -80.0% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $15,011 | -40.0% | 182 | -40.9% | 0.00% | -50.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $13,928 | -66.0% | 150 | -70.6% | 0.00% | -75.0% |
BAX | Sell | BAXTER INTL INC COMstock | $10,194 | -86.8% | 200 | -86.0% | 0.00% | -87.5% |
CE | Sell | CELANESE CORP DEL COMstock | $5,470 | -100.0% | 54 | -100.0% | 0.00% | -99.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $6,975 | -68.3% | 52 | -65.8% | 0.00% | -50.0% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $10,248 | -51.2% | 1,081 | -40.3% | 0.00% | -50.0% | |
SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $7,628 | +9.0% | 100 | -2.9% | 0.00% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $12,449 | -57.1% | 158 | -61.3% | 0.00% | -66.7% |
Sell | DOCEBO INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
LULU | Sell | LULULEMON ATHLETICA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
DDOG | Sell | DATADOG INC CL A COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
CURI | Sell | CURIOSITYSTREAM INC COM CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $11 | -98.9% | 0 | -100.0% | 0.00% | – |
CPNG | Sell | COUPANG INC CL Astock | $7 | – | 0 | -100.0% | 0.00% | – |
SIVB | Sell | SVB FINANCIAL GROUP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
LMND | Sell | LEMONADE INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
CMPS | Sell | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | 0 | -100.0% | 0.00% | – |
Sell | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $1 | -99.9% | 1 | -99.4% | 0.00% | – | |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SCI | Sell | SERVICE CORP INTL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
CSTL | Sell | CASTLE BIOSCIENCES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
SCCO | Sell | SOUTHERN COPPER CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
SWX | Sell | SOUTHWEST GAS HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
SQ | Sell | BLOCK INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
GSHD | Sell | GOOSEHEAD INS INC COM CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
SBUX | Sell | STARBUCKS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
COG | Sell | COTERRA ENERGY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $389 | -61.1% | 35 | -56.2% | 0.00% | – | |
TDOC | Sell | TELADOC HEALTH INC COMstock | $8 | – | 0 | -100.0% | 0.00% | – |
KNSL | Sell | KINSALE CAP GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
TSLA | Sell | TESLA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,345 | -55.2% | 30 | -40.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
Sell | TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | 0 | -100.0% | 0.00% | – | |
BILI | Sell | BILIBILI INC SPONS ADS REP Zadr | $11 | – | 0 | -100.0% | 0.00% | – |
TWLO | Sell | TWILIO INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
BYND | Sell | BEYOND MEAT INC COMstock | $11 | – | 1 | -90.0% | 0.00% | – |
U | Sell | UNITY SOFTWARE INC COMstock | $1 | – | 0 | -100.0% | 0.00% | – |
UPST | Sell | UPSTART HLDGS INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
BKR | Sell | BAKER HUGHES COMPANY CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AXON | Sell | AXON ENTERPRISE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Sell | AVINGER INC COM NEWstock | $0 | – | 0 | -100.0% | 0.00% | – | |
Sell | ATLASSIAN CORPORATION CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
ANET | Sell | ARISTA NETWORKS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
APPN | Sell | APPIAN CORP CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
NVTA | Sell | INVITAE CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
VRSK | Sell | VERISK ANALYTICS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
AYX | Sell | ALTERYX INC COM CL Astock | $20 | -98.0% | 0 | -100.0% | 0.00% | – |
WD | Sell | WALKER & DUNLOP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
WFC | Sell | WELLS FARGO CO NEW COMstock | $1,074 | -93.7% | 26 | -93.9% | 0.00% | -100.0% |
ZS | Sell | ZSCALER INC COMstock | $29 | -97.1% | 0 | -100.0% | 0.00% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $135 | – | 2 | -60.0% | 0.00% | – |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
NWE | Sell | NORTHWESTERN CORP COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
NUE | Sell | NUCOR CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
OKTA | Sell | OKTA INC CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
OM | Sell | OUTSET MED INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
PPL | Sell | PPL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
PNW | Sell | PINNACLE WEST CAP CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
PINS | Sell | PINTEREST INC CL Astock | $8 | -99.2% | 0 | -100.0% | 0.00% | – |
PLNT | Sell | PLANET FITNESS INC CL Astock | $69 | -93.1% | 1 | -93.3% | 0.00% | – |
MTCH | Sell | MATCH GROUP INC NEW COMstock | $954 | -52.3% | 23 | -32.4% | 0.00% | – |
EMN | Sell | EASTMAN CHEM CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $2,951 | -73.2% | 43 | -79.9% | 0.00% | -100.0% |
DOW | Sell | DOW INC COMstock | $2,167 | -75.9% | 43 | -79.3% | 0.00% | -100.0% |
PETS | Exit | PETMED EXPRESS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
FRPT | Sell | FRESHPET INC COMstock | $2 | – | 0 | -100.0% | 0.00% | – |
FLGT | Sell | FULGENT GENETICS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
ROKU | Sell | ROKU INC COM CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $9 | -99.1% | 0 | -100.0% | 0.00% | – |
FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $0 | – | 0 | -100.0% | 0.00% | – |
WIX | Sell | WIX COM LTD SHSstock | $0 | – | 0 | -100.0% | 0.00% | – |
AES | Sell | AES CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -100 | -100.0% | 0.00% | – |
SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -15 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
ZEN | Exit | ZENDESK INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
EXC | Exit | EXELON CORP COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGY COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
EVRG | Sell | EVERGY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
ETSY | Sell | ETSY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
WTRG | Sell | ESSENTIAL UTILS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
NTRS | Sell | NORTHERN TR CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -400 | -100.0% | -0.00% | – | |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -158 | -100.0% | -0.00% | – |
TRNO | Exit | TERRENO RLTY CORP COMreit | $0 | – | -114 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -537 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -166 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -260 | -100.0% | -0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -1,036 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -425 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -237 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -1,550 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,103 | -100.0% | -0.01% | – | |
MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -504 | -100.0% | -0.01% | – |
AMED | Exit | AMEDISYS INC COMstock | $0 | – | -1,253 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -9,664 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,198 | -100.0% | -0.02% | – |
IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -10,586 | -100.0% | -0.03% | – |
AVGOP | Exit | BROADCOM INC 8 MCNV PFD SR Aconvertible preferred | $0 | – | -1,074 | -100.0% | -0.15% | – |
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 2023-02-01
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.