$1.1 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 512 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $40,815,098 | +25.8% | 247,514 | -0.9% | 3.71% | +23.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $28,289,542 | +19.2% | 98,125 | -0.9% | 2.57% | +16.7% |
| AVGO | Sell | BROADCOM INC COMstock | $27,925,132 | +9.3% | 43,528 | -4.8% | 2.54% | +7.0% |
| JBL | Sell | JABIL INC COMstock | $24,993,978 | +22.8% | 283,507 | -5.0% | 2.27% | +20.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $24,171,968 | +9.9% | 462,400 | +0.1% | 2.20% | +7.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $23,230,409 | -10.9% | 142,378 | -2.0% | 2.11% | -12.8% |
| ORCL | Sell | ORACLE CORP COMstock | $21,904,867 | +8.5% | 235,739 | -4.5% | 1.99% | +6.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $21,853,360 | +14.2% | 260,842 | -4.2% | 1.99% | +11.9% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $21,626,880 | +3.5% | 151,174 | -6.2% | 1.97% | +1.3% |
| SON | Buy | SONOCO PRODS CO COMstock | $21,594,967 | +1.2% | 354,016 | +0.7% | 1.96% | -0.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $21,529,994 | +3.2% | 68,334 | -5.4% | 1.96% | +1.1% |
| AMGN | Buy | AMGEN INC COMstock | $21,508,154 | -7.7% | 88,969 | +0.3% | 1.96% | -9.6% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $20,291,346 | -9.1% | 351,426 | -0.4% | 1.85% | -11.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $19,808,175 | -11.1% | 43,079 | -0.9% | 1.80% | -12.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $19,431,430 | -4.8% | 121,363 | -1.5% | 1.77% | -6.8% |
| TPR | Sell | TAPESTRY INC COMstock | $19,293,880 | +6.5% | 447,550 | -5.9% | 1.76% | +4.3% |
| PFE | Buy | PFIZER INC COMstock | $19,283,915 | -17.5% | 472,645 | +3.6% | 1.75% | -19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $19,252,876 | +8.6% | 67,363 | +1.4% | 1.75% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $19,022,358 | -11.4% | 122,725 | +1.0% | 1.73% | -13.2% |
| HUBB | Sell | HUBBELL INC COMstock | $18,885,030 | -2.4% | 77,617 | -5.9% | 1.72% | -4.4% |
| LKQ | Sell | LKQ CORP COMstock | $18,428,837 | +4.3% | 324,680 | -1.8% | 1.68% | +2.2% |
| CAG | New | CONAGRA BRANDS INC COMstock | $18,174,533 | – | 483,880 | +100.0% | 1.65% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $18,101,266 | -17.4% | 243,591 | +3.6% | 1.65% | -19.1% |
| TGT | Buy | TARGET CORP COMstock | $17,938,589 | +26.5% | 108,305 | +13.8% | 1.63% | +23.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $17,804,218 | -6.2% | 604,352 | -4.5% | 1.62% | -8.1% |
| TMUS | Sell | T-MOBILE US INC COMstock | $17,698,869 | +2.1% | 122,196 | -1.3% | 1.61% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $17,553,565 | +37.3% | 451,364 | +39.1% | 1.60% | +34.5% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $17,520,767 | -2.4% | 199,553 | -5.5% | 1.59% | -4.4% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $17,368,610 | +8.0% | 111,940 | -3.7% | 1.58% | +5.8% |
| CACI | Sell | CACI INTL INC CL Astock | $17,358,749 | -5.3% | 58,589 | -3.9% | 1.58% | -7.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $17,338,262 | +28.0% | 167,148 | +8.9% | 1.58% | +25.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $17,328,870 | -11.0% | 90,670 | -0.2% | 1.58% | -12.8% |
| ROST | Sell | ROSS STORES INC COMstock | $16,898,337 | -11.2% | 159,223 | -2.9% | 1.54% | -13.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCstock | $16,700,788 | +35.7% | 219,545 | +18.0% | 1.52% | +32.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $16,200,543 | -5.5% | 740,427 | +1.3% | 1.47% | -7.4% |
| CI | Sell | THE CIGNA GROUP COMstock | $15,695,962 | -24.7% | 61,425 | -2.3% | 1.43% | -26.2% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $15,203,209 | -6.5% | 240,481 | +1.7% | 1.38% | -8.4% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $14,780,674 | +7.7% | 367,587 | +7.8% | 1.34% | +5.5% |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $14,337,113 | -15.7% | 233,048 | -0.4% | 1.30% | -17.4% |
| NEM | Buy | NEWMONT CORP COMstock | $13,700,671 | +19.5% | 279,491 | +15.1% | 1.25% | +17.0% |
| AIZ | Buy | ASSURANT INC COMstock | $13,661,702 | -2.6% | 113,781 | +1.5% | 1.24% | -4.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $13,358,834 | +13.6% | 236,565 | +4.8% | 1.22% | +11.3% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $13,067,727 | +12.2% | 738,707 | +16.3% | 1.19% | +10.0% |
| CNXC | Buy | CONCENTRIX CORP COMstock | $11,607,296 | -6.4% | 95,494 | +2.6% | 1.06% | -8.3% |
| ABBV | Sell | ABBVIE INC COMstock | $5,801,030 | -3.9% | 36,400 | -2.6% | 0.53% | -5.9% |
| MRK | Sell | MERCK & CO INC COMstock | $5,742,139 | -7.8% | 53,973 | -3.9% | 0.52% | -9.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $5,309,494 | -0.3% | 62,128 | -2.1% | 0.48% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,225,599 | +3.2% | 35,144 | +5.2% | 0.48% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,135,018 | -2.3% | 39,406 | +0.6% | 0.47% | -4.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $5,050,619 | -7.3% | 22,071 | -3.0% | 0.46% | -9.3% |
| PEP | Sell | PEPSICO INC COMstock | $4,931,690 | -0.7% | 27,053 | -1.6% | 0.45% | -2.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $4,887,535 | -4.8% | 39,508 | -3.8% | 0.44% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,849,320 | +11.7% | 24,998 | +0.1% | 0.44% | +9.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,828,469 | +4.3% | 17,269 | -1.7% | 0.44% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $4,777,535 | -9.2% | 57,581 | -6.0% | 0.44% | -10.9% |
| HD | Buy | HOME DEPOT INC COMstock | $4,788,166 | +2.6% | 16,224 | +9.9% | 0.44% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,780,945 | -4.1% | 10,113 | -1.3% | 0.44% | -6.0% |
| DOX | Sell | AMDOCS LTD SHSstock | $4,759,150 | +2.8% | 49,559 | -2.7% | 0.43% | +0.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $4,740,287 | -7.5% | 20,772 | +0.6% | 0.43% | -9.5% |
| T | Buy | AT&T INC COMstock | $4,637,915 | +15.6% | 240,931 | +10.6% | 0.42% | +13.4% |
| EOG | Buy | EOG RES INC COMstock | $4,620,850 | +1554.8% | 40,311 | +1769.7% | 0.42% | +1515.4% |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $4,604,822 | – | 50,608 | +100.0% | 0.42% | – |
| O | New | REALTY INCOME CORP COMreit | $4,564,549 | – | 72,087 | +100.0% | 0.42% | – |
| STT | Sell | STATE STR CORP COMstock | $4,559,639 | -4.0% | 60,241 | -1.6% | 0.42% | -5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $4,528,528 | -10.4% | 26,419 | -2.0% | 0.41% | -12.2% |
| VICI | Sell | VICI PPTYS INC COMreit | $4,517,109 | -1.9% | 138,477 | -2.6% | 0.41% | -4.0% |
| NTAP | Buy | NETAPP INC COMstock | $4,474,308 | +18.6% | 70,075 | +11.6% | 0.41% | +16.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,463,225 | +12.5% | 23,995 | -0.1% | 0.41% | +10.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,340,840 | +30.6% | 38,449 | +26.2% | 0.40% | +27.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $4,332,824 | +6.6% | 69,381 | +4.6% | 0.39% | +4.5% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $4,323,418 | +0.4% | 51,469 | -2.3% | 0.39% | -1.8% |
| CMI | Sell | CUMMINS INC COMstock | $4,299,537 | -4.1% | 17,999 | -2.7% | 0.39% | -6.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,276,926 | +21.0% | 33,523 | +4.2% | 0.39% | +18.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $4,251,165 | -3.2% | 32,429 | +4.0% | 0.39% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,239,673 | -4.1% | 61,170 | -0.4% | 0.39% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,221,238 | +54.7% | 111,349 | +42.7% | 0.38% | +51.8% |
| HPQ | Sell | HP INC COMstock | $4,172,836 | +8.6% | 142,175 | -0.6% | 0.38% | +6.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,997,841 | -2.6% | 228,318 | +0.6% | 0.36% | -4.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,816,812 | +26.3% | 111,930 | +59.4% | 0.35% | +23.5% |
| MET | Sell | METLIFE INC COMstock | $3,767,852 | -20.6% | 65,030 | -0.8% | 0.34% | -22.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,641,794 | +7.3% | 57,001 | -1.8% | 0.33% | +5.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,621,126 | +10.7% | 38,568 | -2.1% | 0.33% | +8.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,447,372 | +7707.4% | 95,628 | +9340.1% | 0.31% | +7750.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,418,407 | +2.9% | 8,350 | -3.9% | 0.31% | +0.6% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $3,338,398 | -13.3% | 40,348 | +4.3% | 0.30% | -14.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $3,287,405 | +6.8% | 16,868 | -1.5% | 0.30% | +4.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,158,014 | +5.8% | 7,682 | -1.2% | 0.29% | +3.6% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,694,962 | +11.4% | 42,852 | -2.4% | 0.24% | +8.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $2,549,234 | -3.1% | 18,458 | -1.5% | 0.23% | -4.9% |
| VCSH | Sell | Vanguard S/T Corpetf | $2,387,984 | -3.9% | 31,326 | -5.2% | 0.22% | -6.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $2,361,777 | -3.5% | 17,616 | -2.6% | 0.22% | -5.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,247,497 | +7.5% | 33,620 | -0.9% | 0.20% | +5.2% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,182,645 | -0.5% | 88,979 | -1.4% | 0.20% | -2.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $2,063,579 | -24.1% | 251,044 | +2.8% | 0.19% | -25.7% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,995,433 | +0.1% | 81,148 | -0.6% | 0.18% | -2.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,950,550 | +2.1% | 82,198 | +0.5% | 0.18% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,866,273 | +2.7% | 22,978 | -3.8% | 0.17% | +0.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $1,724,479 | +5.3% | 7,969 | -2.4% | 0.16% | +3.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,589,054 | +18.6% | 39,333 | +14.4% | 0.14% | +16.9% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,531,704 | +6.5% | 64,303 | +4.5% | 0.14% | +4.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,478,929 | -3.9% | 6,053 | -15.7% | 0.14% | -5.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,328,310 | +28.1% | 12,860 | +4.2% | 0.12% | +26.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,325,466 | -2.2% | 52,619 | -2.8% | 0.12% | -4.0% |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $1,225,453 | -2.5% | 49,077 | -2.8% | 0.11% | -5.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,176,079 | -0.8% | 23,372 | -1.1% | 0.11% | -2.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,032,526 | +18.3% | 2,679 | -2.0% | 0.09% | +16.0% |
| VLY | Buy | VALLEY NATL BANCORP COMstock | $1,009,027 | +46.0% | 109,202 | +78.7% | 0.09% | +43.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,005,425 | +21.2% | 6,658 | -0.2% | 0.09% | +18.2% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $987,668 | -9.4% | 44,590 | -8.4% | 0.09% | -10.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $931,916 | -0.4% | 11,617 | -3.7% | 0.08% | -2.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $911,265 | +7.1% | 11,962 | +4.4% | 0.08% | +5.1% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $793,217 | +40.0% | 13,550 | +38.3% | 0.07% | +35.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $774,490 | -3.5% | 6,583 | -5.8% | 0.07% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $698,488 | -21.1% | 1,478 | -11.5% | 0.06% | -22.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $707,356 | -0.2% | 3,965 | -2.4% | 0.06% | -3.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $670,450 | -7.4% | 9,081 | -9.9% | 0.06% | -9.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $662,524 | -6.8% | 7,079 | -9.0% | 0.06% | -9.1% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $622,011 | +26.8% | 5,064 | +0.5% | 0.06% | +23.9% |
| LQD | Sell | Ishares Iboxx Inv Gretf | $598,361 | -4.9% | 5,459 | -8.5% | 0.05% | -6.9% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $591,466 | +14.6% | 23,716 | +11.6% | 0.05% | +12.5% |
| V | Buy | VISA INC COM CL Astock | $576,529 | +121.3% | 2,557 | +103.9% | 0.05% | +116.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $573,248 | +17.2% | 5,512 | 0.0% | 0.05% | +15.6% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $551,888 | -21.4% | 4,263 | -17.5% | 0.05% | -23.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $492,538 | +9.3% | 991 | +0.4% | 0.04% | +7.1% |
| ABT | Buy | ABBOTT LABS COMstock | $470,049 | -6.2% | 4,642 | +1.8% | 0.04% | -8.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $435,800 | -9.8% | 1,269 | -3.9% | 0.04% | -11.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $391,330 | -7.4% | 12,172 | -1.5% | 0.04% | -7.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $386,383 | +14.6% | 1,549 | -2.1% | 0.04% | +12.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $382,875 | -0.0% | 1,240 | 0.0% | 0.04% | -2.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $379,736 | -79.9% | 2,494 | -80.0% | 0.04% | -80.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $338,705 | +6.0% | 2,035 | -6.7% | 0.03% | +3.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $324,950 | -13.2% | 2,173 | -25.0% | 0.03% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $302,594 | +4.5% | 525 | -0.2% | 0.03% | +3.7% |
| DE | Sell | DEERE & CO COMstock | $305,944 | -17.2% | 741 | -14.0% | 0.03% | -17.6% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $280,542 | +0.4% | 2,680 | 0.0% | 0.03% | 0.0% | |
| FTNT | Sell | FORTINET INC COMstock | $280,594 | +34.9% | 4,222 | -0.8% | 0.03% | +36.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $264,364 | +20.1% | 686 | +4.9% | 0.02% | +20.0% |
| CDW | Sell | CDW CORP COMstock | $268,169 | +3.6% | 1,376 | -5.1% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO COMstock | $267,131 | +0.3% | 1,050 | -8.7% | 0.02% | -4.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $260,265 | +7.1% | 1,519 | -1.9% | 0.02% | +4.3% |
| FICO | Sell | FAIR ISAAC CORP COMstock | $267,725 | +6.0% | 381 | -9.7% | 0.02% | +4.3% |
| INTC | Sell | INTEL CORP COMstock | $254,826 | +20.5% | 7,800 | -2.5% | 0.02% | +15.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $247,760 | -14.5% | 2,673 | -3.6% | 0.02% | -14.8% |
| ULTA | New | ULTA BEAUTY INC COMstock | $248,826 | – | 456 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $256,392 | -6.5% | 302 | -7.1% | 0.02% | -8.0% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $243,504 | – | 1,158 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC COMstock | $240,276 | +6.6% | 3,291 | -1.8% | 0.02% | +4.8% |
| KLAC | Sell | KLA CORP COM NEWstock | $245,889 | +3.0% | 616 | -2.7% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $236,544 | -9.3% | 2,452 | -3.2% | 0.02% | -8.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $242,405 | -26.3% | 5,908 | -28.0% | 0.02% | -29.0% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $236,982 | +3.8% | 1,322 | -5.6% | 0.02% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $232,871 | -27.7% | 1,046 | -22.4% | 0.02% | -30.0% |
| HCA | New | HCA HEALTHCARE INC COMstock | $234,148 | – | 888 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $227,748 | +7.3% | 2,772 | +6.0% | 0.02% | +5.0% |
| NKE | Buy | NIKE INC CL Bstock | $231,054 | +11.4% | 1,884 | +6.3% | 0.02% | +10.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $233,091 | +14.4% | 4,612 | +12.8% | 0.02% | +10.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $231,121 | -8.0% | 917 | -3.1% | 0.02% | -8.7% |
| AON | Sell | AON PLC SHS CL Astock | $235,206 | -0.7% | 746 | -5.4% | 0.02% | -4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $235,744 | +24.0% | 138 | +0.7% | 0.02% | +16.7% |
| VMW | Buy | VMWARE INC CL A COMstock | $231,846 | +5.5% | 1,857 | +3.7% | 0.02% | +5.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $223,969 | +249.9% | 2,731 | +179.8% | 0.02% | +233.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $214,913 | -0.1% | 872 | +0.6% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $220,340 | +7.2% | 586 | +0.2% | 0.02% | +5.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $214,695 | -16.0% | 2,592 | -11.3% | 0.02% | -16.7% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $211,293 | -0.3% | 2,848 | +11.4% | 0.02% | -5.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $205,650 | -12.0% | 2,360 | -3.0% | 0.02% | -13.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $206,114 | -0.2% | 917 | +5.4% | 0.02% | 0.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $196,924 | -18.6% | 3,397 | -32.6% | 0.02% | -18.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $190,280 | +1.8% | 1,726 | -1.8% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $159,688 | +1.4% | 1,083 | -2.5% | 0.02% | 0.0% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $163,812 | +8.2% | 5,100 | 0.0% | 0.02% | +7.1% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $157,234 | -18.3% | 1,554 | -20.7% | 0.01% | -22.2% |
| QQQ | INVESCO QQQ TRUSTetf | $149,874 | +20.5% | 467 | 0.0% | 0.01% | +16.7% | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $153,920 | +1.0% | 3,092 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $155,706 | +4.6% | 1,026 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $146,390 | -30.7% | 1,462 | -39.9% | 0.01% | -35.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $137,452 | -2.8% | 1,173 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $141,117 | -3.0% | 1,441 | 0.0% | 0.01% | -7.1% | |
| BX | BLACKSTONE INC COMstock | $131,760 | +18.4% | 1,500 | 0.0% | 0.01% | +20.0% | |
| FMC | Sell | FMC CORP COM NEWstock | $137,396 | -10.1% | 1,125 | -8.2% | 0.01% | -14.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $131,584 | -11.4% | 526 | -14.3% | 0.01% | -14.3% |
| MMM | Buy | 3M CO COMstock | $129,706 | +440.8% | 1,234 | +517.0% | 0.01% | +500.0% |
| FDX | FEDEX CORP COMstock | $130,239 | +31.9% | 570 | 0.0% | 0.01% | +33.3% | |
| KO | Buy | COCA COLA CO COMstock | $130,201 | +2.1% | 2,099 | +4.7% | 0.01% | 0.0% |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $105,965 | +0.5% | 2,121 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $102,842 | -25.0% | 1,275 | -27.8% | 0.01% | -30.8% |
| XOM | EXXON MOBIL CORP COMstock | $98,694 | -0.6% | 900 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $97,858 | +1.2% | 2,058 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $103,071 | +38.1% | 2,150 | 0.0% | 0.01% | +28.6% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $88,728 | +1.6% | 1,160 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMstock | $88,715 | -10.3% | 1,375 | 0.0% | 0.01% | -11.1% | |
| PLD | PROLOGIS INC. COMreit | $91,831 | +10.7% | 736 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $87,261 | -32.1% | 1,168 | -32.2% | 0.01% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $83,221 | -38.8% | 229 | -41.4% | 0.01% | -38.5% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $73,806 | -7.0% | 1,687 | -1.2% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC COMstock | $71,774 | +13.6% | 635 | +1.6% | 0.01% | +16.7% |
| SRE | SEMPRA COMstock | $81,929 | -2.2% | 542 | 0.0% | 0.01% | -12.5% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $77,896 | -6.3% | 723 | -8.2% | 0.01% | -12.5% |
| BKNG | BOOKING HOLDINGS INC COMstock | $71,615 | +31.6% | 27 | 0.0% | 0.01% | +40.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $73,363 | +13.9% | 250 | 0.0% | 0.01% | +16.7% | |
| BA | Sell | BOEING CO COMstock | $82,423 | -44.5% | 388 | -50.3% | 0.01% | -50.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $70,744 | +143.1% | 710 | +136.7% | 0.01% | +100.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $66,949 | +10.5% | 275 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | MASCO CORP COMstock | $64,885 | -20.6% | 1,305 | -25.4% | 0.01% | -25.0% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $69,860 | -63.3% | 2,390 | -63.7% | 0.01% | -66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $66,184 | -70.6% | 800 | -73.5% | 0.01% | -71.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $65,312 | +0.5% | 320 | -5.9% | 0.01% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $66,720 | -1.6% | 4,299 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $52,583 | -5.8% | 300 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $54,546 | +47.9% | 196 | -22.2% | 0.01% | +66.7% |
| ECL | ECOLAB INC COMstock | $57,936 | +13.7% | 350 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $53,688 | -16.7% | 400 | -15.8% | 0.01% | -16.7% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $52,058 | +2.4% | 750 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $55,558 | -27.6% | 560 | -13.8% | 0.01% | -28.6% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $50,457 | +2.4% | 996 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $50,184 | -5.6% | 75 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $60,015 | -1.2% | 438 | 0.0% | 0.01% | -16.7% | |
| KR | KROGER CO COMstock | $56,776 | +10.7% | 1,150 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $44,678 | -25.2% | 1,725 | -30.3% | 0.00% | -33.3% |
| XEL | XCEL ENERGY INC COMstock | $45,252 | -3.8% | 671 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $46,029 | -45.9% | 680 | -43.7% | 0.00% | -50.0% |
| SMB | Sell | VANECK SHORT MUNI ETFetf | $40,919 | -49.7% | 2,407 | -50.1% | 0.00% | -50.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $43,701 | -0.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $49,305 | +20.2% | 250 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $46,248 | -30.8% | 600 | -25.0% | 0.00% | -33.3% |
| GLD | SPDR GOLD SHARESetf | $45,439 | +8.0% | 248 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA CORP COMstock | $42,900 | -13.6% | 1,500 | 0.0% | 0.00% | -20.0% | |
| PAYX | PAYCHEX INC COMstock | $30,366 | -0.8% | 265 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $28,345 | -6.7% | 733 | -1.7% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP COMstock | $30,690 | -3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $35,617 | +7.3% | 442 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $34,132 | -31.8% | 161 | -20.7% | 0.00% | -40.0% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $33,899 | -22.7% | 548 | -22.6% | 0.00% | -25.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $29,957 | -65.0% | 614 | -66.5% | 0.00% | -62.5% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $37,150 | – | 739 | +100.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $27,586 | +1.2% | 738 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $29,206 | -16.6% | 344 | -17.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $27,888 | -78.1% | 400 | -79.1% | 0.00% | -75.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $34,055 | -29.6% | 388 | -34.0% | 0.00% | -25.0% |
| ALL | ALLSTATE CORP COMstock | $31,359 | -18.3% | 283 | 0.0% | 0.00% | -25.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $34,953 | -19.5% | 275 | 0.0% | 0.00% | -25.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $37,732 | +1.4% | 245 | 0.0% | 0.00% | 0.0% | |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $18,770 | – | 528 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC COMstock | $19,090 | +9.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $21,052 | – | 244 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC COMstock | $20,037 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $24,689 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $17,824 | +17.6% | 112 | 0.0% | 0.00% | +100.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $18,160 | -59.5% | 407 | -58.6% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP COMstock | $17,964 | -27.5% | 600 | -25.0% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC COMstock | $26,396 | -34.7% | 132 | -35.0% | 0.00% | -50.0% |
| IAU | ISHARES GOLD TRUSTetf | $21,488 | +8.0% | 575 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $21,257 | +3.3% | 277 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 COMstock | $17,742 | -14.8% | 175 | -12.5% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $25,526 | -27.5% | 113 | -25.7% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $25,331 | -18.8% | 100 | -20.0% | 0.00% | -33.3% |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $17,824 | -1.6% | 138 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $27,357 | +1.5% | 143 | 0.0% | 0.00% | -33.3% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $20,790 | +0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $24,476 | -87.8% | 150 | -88.2% | 0.00% | -89.5% |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $17,756 | – | 193 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO COMstock | $17,320 | +11.6% | 105 | 0.0% | 0.00% | +100.0% | |
| SO | SOUTHERN CO COMstock | $20,874 | -2.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $15,196 | +1.9% | 327 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $14,946 | -17.6% | 125 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $10,452 | +17.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX COMstock | $10,173 | -41.0% | 202 | -42.6% | 0.00% | -50.0% |
| MCK | MCKESSON CORP COMstock | $7,833 | -5.1% | 22 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP COMstock | $6,760 | -22.1% | 376 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $11,949 | -14.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $6,429 | -0.3% | 325 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $7,594 | -76.0% | 100 | -77.5% | 0.00% | -66.7% |
| PBA | PEMBINA PIPELINE CORP COMstock | $6,869 | -4.6% | 212 | 0.0% | 0.00% | 0.0% | |
| PLW | INVESCO 1-30 LADDERED TREASURY ETFetf | $9,887 | +4.3% | 330 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $13,887 | -86.0% | 83 | -85.4% | 0.00% | -88.9% |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $9,244 | +0.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $9,313 | – | 119 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $9,538 | -67.3% | 250 | -66.5% | 0.00% | -66.7% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,622 | +9.3% | 52 | 0.0% | 0.00% | 0.0% | |
| New | RUMBLE INC COM CL Astock | $6,500 | – | 650 | +100.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP COMstock | $15,194 | -21.5% | 100 | -30.1% | 0.00% | -50.0% |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $16,125 | – | 89 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $13,742 | -99.9% | 113 | -99.9% | 0.00% | -99.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $14,728 | -60.8% | 226 | -66.6% | 0.00% | -66.7% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $14,859 | +3.4% | 219 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $11,145 | +2.4% | 221 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $10,063 | -2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $11,874 | -4.6% | 158 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $10,083 | – | 332 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $9,755 | – | 121 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC COMstock | $10,566 | +3.1% | 80 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC COMstock | $5,578 | -23.4% | 125 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $9,065 | +18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC COMstock | $13,999 | – | 44 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $14,526 | +41.7% | 962 | -11.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $8,437 | +3.5% | 40 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $14,727 | +0.3% | 93 | +1.1% | 0.00% | 0.0% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $15,113 | +0.7% | 182 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $9,589 | -25.8% | 206 | -27.5% | 0.00% | 0.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $8,789 | -1.8% | 87 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $12,490 | +11.4% | 60 | 0.0% | 0.00% | 0.0% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMstock | $344 | -17.7% | 9 | -18.2% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $980 | -91.9% | 10 | -94.7% | 0.00% | -100.0% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $37 | – | 1 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC COMstock | $3,065 | -1.6% | 10 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW CL Astock | $4,086 | +7.3% | 50 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $625 | +10.0% | 21 | 0.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL COMstock | $54 | -99.0% | 1 | -98.1% | 0.00% | -100.0% |
| CC | CHEMOURS CO COMstock | $599 | -2.1% | 20 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INC COM NEWstock | $38 | – | 1 | +100.0% | 0.00% | – |
| CDXS | CODEXIS INC COMstock | $207 | -11.2% | 50 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $2,593 | +2.6% | 43 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $47 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $2,736 | -99.0% | 13 | -98.8% | 0.00% | -100.0% |
| DOW | DOW INC COMstock | $2,357 | +8.8% | 43 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $3,086 | +4.6% | 43 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Badr | $762 | +7.2% | 49 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $5,324 | -19.9% | 98 | 0.0% | 0.00% | -100.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $313 | +10.6% | 6 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $342 | +10.3% | 8 | 0.0% | 0.00% | – | |
| NXTG | FIRST TRUST INDXX NEXTG ETFetf | $278 | +13.9% | 4 | 0.0% | 0.00% | – | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $256 | +19.6% | 6 | 0.0% | 0.00% | – | |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $336 | +9.1% | 9 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL COMstock | $3,150 | -91.1% | 250 | -91.8% | 0.00% | -100.0% |
| HALEON PLC SPON ADSadr | $1,425 | +1.8% | 175 | 0.0% | 0.00% | – | ||
| HBI | HANESBRANDS INC COMstock | $21 | -16.0% | 4 | 0.0% | 0.00% | – | |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JD | JD.COM INC SPON ADR CL Aadr | $1,931 | -21.8% | 44 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $295 | -24.2% | 20 | -42.9% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC COMreit | $89 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $114 | +90.0% | 11 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $50 | – | 19 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $4,915 | -93.9% | 91 | -94.1% | 0.00% | -100.0% |
| MASI | MASIMO CORP COMstock | $4,798 | +24.7% | 26 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $883 | -7.4% | 23 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $1,664 | +0.4% | 20 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC COMstock | $5,272 | +55.7% | 4 | 0.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW COMstock | $425 | – | 18 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP COMstock | $4,617 | -15.4% | 10 | 0.0% | 0.00% | -100.0% | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $4,830 | – | 457 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $3,567 | -0.6% | 87 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $58 | +31.8% | 1 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $33 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Buy | SHELL PLC SPON ADSadr | $15 | 0.0% | 0 | +100.0% | 0.00% | – | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $214 | +8.6% | 5 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $205 | -26.8% | 52 | +8.3% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $725 | – | 18 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC COM CL Astock | $1,827 | +35.8% | 30 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $2,350 | +4.4% | 10 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COMstock | $132 | -17.0% | 5 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $2,551 | -4.7% | 43 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $4,905 | – | 64 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC CL A COMstock | $3,676 | +13.9% | 20 | 0.0% | 0.00% | – | |
| WPC | Sell | WP CAREY INC COMreit | $69 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WFC | WELLS FARGO CO NEW COMstock | $972 | -9.5% | 26 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COMstock | $5,071 | +16.0% | 80 | 0.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC COMstock | $30 | +3.4% | 0 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $148 | +9.6% | 2 | 0.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $10 | +11.1% | 0 | +100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | 0 | +100.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Zadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DOCEBO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AVINGER INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -822 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -730 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -588 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -1,109 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -17,880 | -100.0% | -0.18% | – |
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 2023-05-03
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.