VALLEY WEALTH MANAGERS, INC. - Q3 2023 holdings

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$1.2 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 507 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
IWM  ISHARES RUSSELL 2000 ETFetf$638,738
-5.6%
3,6140.0%0.05%
-13.1%
VLY  VALLEY NATL BANCORP COMstock$515,971
+10.5%
60,2770.0%0.04%
+2.4%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$434,372
+2.7%
1,2400.0%0.04%
-5.3%
VUG  VANGUARD GROWTH ETFetf$421,808
-3.8%
1,5490.0%0.04%
-10.3%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$344,658
-5.2%
2,1410.0%0.03%
-12.1%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$275,665
-1.1%
2,6800.0%0.02%
-8.0%
INTC  INTEL CORP COMstock$250,628
+6.3%
7,0500.0%0.02%0.0%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$225,252
+11.4%
2,4920.0%0.02%
+5.6%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$219,135
+0.8%
3,3420.0%0.02%
-10.0%
WMT  WALMART INC COMstock$173,204
+1.7%
1,0830.0%0.01%
-6.7%
IVE  ISHARES S&P 500 VALUE ETFetf$157,840
-4.6%
1,0260.0%0.01%
-13.3%
SMMU  PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf$156,248
-1.2%
3,1920.0%0.01%
-7.1%
IJH  ISHARES CORE S&P MID-CAP ETFetf$129,911
-4.6%
5210.0%0.01%
-8.3%
DVY  ISHARES SELECT DIVIDEND ETFetf$126,262
-5.0%
1,1730.0%0.01%
-8.3%
SHOP  SHOPIFY INC CL Astock$117,326
-15.5%
2,1500.0%0.01%
-16.7%
AFL  AFLAC INC COMstock$105,531
+10.0%
1,3750.0%0.01%0.0%
XOM  EXXON MOBIL CORP COMstock$105,822
+9.6%
9000.0%0.01%0.0%
ETN  EATON CORP PLC SHSstock$110,906
+6.1%
5200.0%0.01%0.0%
SHM  SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$95,141
-1.7%
2,0580.0%0.01%
-11.1%
XLB  MATERIALS SELECT SECTOR SPDR FUNDetf$98,580
-5.2%
1,2550.0%0.01%
-11.1%
PLD  PROLOGIS INC. COMreit$82,587
-8.5%
7360.0%0.01%
-12.5%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$78,787
-7.2%
1,1450.0%0.01%
-12.5%
BKNG  BOOKING HOLDINGS INC COMstock$83,267
+14.2%
270.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC COMstock$71,468
-13.2%
2500.0%0.01%
-14.3%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$68,641
-0.2%
2,3900.0%0.01%0.0%
BA  BOEING CO COMstock$74,372
-9.2%
3880.0%0.01%
-14.3%
FISV  FISERV INC COMstock$71,730
-10.5%
6350.0%0.01%
-14.3%
IYE  ISHARES U.S. ENERGY ETFetf$77,738
+10.7%
1,6390.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC COMstock$63,335
-7.9%
2750.0%0.01%
-16.7%
APLE  APPLE HOSPITALITY REIT INC COM NEWreit$65,947
+1.5%
4,2990.0%0.01%
-16.7%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$59,371
-3.7%
4380.0%0.01%
-16.7%
OXY  OCCIDENTAL PETE CORP COMstock$45,416
+10.3%
7000.0%0.00%0.0%
BLK  BLACKROCK INC COMstock$48,487
-6.5%
750.0%0.00%
-20.0%
VTEB  VANGUARD TAX-EXEMPT BOND ETFetf$51,178
-4.2%
1,0640.0%0.00%
-20.0%
ADI  ANALOG DEVICES INC COMstock$43,773
-10.1%
2500.0%0.00%0.0%
KR  KROGER CO COMstock$44,750
-4.8%
1,0000.0%0.00%0.0%
IHE  ISHARES U.S. PHARMACEUTICALS ETFetf$53,094
-1.2%
3000.0%0.00%
-20.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$50,790
-5.4%
7500.0%0.00%
-20.0%
SMB  VANECK SHORT MUNI ETFetf$40,173
-0.9%
2,4070.0%0.00%
-25.0%
ALL  ALLSTATE CORP COMstock$31,529
+2.2%
2830.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC COMstock$33,762
-2.5%
2750.0%0.00%0.0%
MEAR  BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf$32,177
-0.2%
6460.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO COMstock$32,594
+3.8%
1430.0%0.00%0.0%
BAC  BANK AMERICA CORP COMstock$41,070
-4.6%
1,5000.0%0.00%
-25.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$39,365
-9.9%
6680.0%0.00%
-25.0%
NEE  NEXTERA ENERGY INC COMstock$34,374
-22.8%
6000.0%0.00%
-25.0%
NSC  NORFOLK SOUTHN CORP COMstock$31,706
-13.2%
1610.0%0.00%0.0%
PSX  PHILLIPS 66 COMstock$21,026
+26.0%
1750.0%0.00%
+100.0%
ESE  ESCO TECHNOLOGIES INC COMstock$20,888
+0.8%
2000.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED COMstock$19,641
-18.8%
1000.0%0.00%0.0%
CCD  CALAMOS DYNAMIC CONV & INCOME COMcef$27,960
-14.3%
1,5000.0%0.00%
-33.3%
IYR  ISHARES U.S. REAL ESTATE ETFetf$26,880
-9.7%
3440.0%0.00%
-33.3%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$24,428
-9.6%
7170.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC CL Astock$25,133
+2.1%
1000.0%0.00%0.0%
MMM  3M CO COMstock$18,724
-6.5%
2000.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR COMcef$19,440
-8.0%
1,0000.0%0.00%0.0%
PPG  PPG INDS INC COMstock$19,470
-12.5%
1500.0%0.00%0.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$29,220
-3.4%
6140.0%0.00%
-33.3%
KHC  KRAFT HEINZ CO COMstock$24,658
-5.2%
7330.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$9,246
-19.6%
1000.0%0.00%0.0%
MDLZ  MONDELEZ INTL INC CL Astock$17,350
-4.9%
2500.0%0.00%
-50.0%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$14,438
-1.9%
1460.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP COMstock$6,373
-4.4%
2120.0%0.00%0.0%
IBB  ISHARES BIOTECHNOLOGY ETFetf$16,876
-3.7%
1380.0%0.00%
-50.0%
PLW  INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETFetf$6,917
-8.1%
2580.0%0.00%0.0%
SCHR  SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$8,294
-2.7%
1730.0%0.00%0.0%
SONY  SONY GROUP CORP SPONSORED ADRadr$8,241
-8.5%
1000.0%0.00%0.0%
DOV  DOVER CORP COMstock$13,951
-5.5%
1000.0%0.00%0.0%
ITM  VANECK INTERMEDIATE MUNI ETFetf$14,421
-4.3%
3270.0%0.00%0.0%
MGV  VANGUARD MEGA CAP VALUE ETFetf$8,822
-2.3%
870.0%0.00%0.0%
BRKS  AZENTA INC COMstock$6,274
+7.5%
1250.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$9,311
+8.1%
520.0%0.00%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$9,019
-4.8%
2060.0%0.00%0.0%
VNQ  VANGUARD REAL ESTATE ETFetf$10,063
-9.4%
1330.0%0.00%0.0%
ADSK  AUTODESK INC COMstock$12,415
+1.1%
600.0%0.00%0.0%
VBR  VANGUARD SMALL CAP VALUE ETFetf$14,250
-3.3%
890.0%0.00%0.0%
VO  VANGUARD MID-CAP ETFetf$8,330
-5.4%
400.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP COMstock$6,433
+5.4%
3760.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COMstock$11,313
-0.2%
1500.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO COMstock$15,665
-14.4%
1050.0%0.00%
-50.0%
 WARNER BROS DISCOVERY INC COM SER Astock$10,447
-13.4%
9620.0%0.00%0.0%
YUM  YUM BRANDS INC COMstock$9,995
-9.8%
800.0%0.00%0.0%
MO  ALTRIA GROUP INC COMstock$17,114
-7.2%
4070.0%0.00%
-50.0%
AAP  ADVANCE AUTO PARTS INC COMstock$6,320
-20.4%
1130.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO COMstock$2,031
-8.1%
100.0%0.00%–
 HALEON PLC SPON ADSadr$1,458
-0.6%
1750.0%0.00%–
FIS  FIDELITY NATL INFORMATION SVCS COMstock$5,416
+1.0%
980.0%0.00%–
HBI  HANESBRANDS INC COMstock$16
-11.1%
40.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC COMstock$170.0%40.0%0.00%–
DD  DUPONT DE NEMOURS INC COMstock$3,207
+4.4%
430.0%0.00%–
DOW  DOW INC COMstock$2,217
-3.2%
430.0%0.00%–
ICLN  ISHARES GLOBAL CLEAN ENERGY ETFetf$4,752
-20.5%
3250.0%0.00%
-100.0%
TDC  TERADATA CORP DEL COMstock$810
-15.7%
180.0%0.00%–
TTD  THE TRADE DESK INC COM CL Astock$2,345
+1.2%
300.0%0.00%–
ON  ON SEMICONDUCTOR CORP COMstock$65
-3.0%
10.0%0.00%–
CTVA  CORTEVA INC COMstock$2,200
-10.7%
430.0%0.00%–
NRK  NUVEEN NEW YORK AMT QLT MUNICP COMcef$4,319
-8.7%
4570.0%0.00%–
NOC  NORTHROP GRUMMAN CORP COMstock$4,402
-3.4%
100.0%0.00%–
CDXS  CODEXIS INC COMstock$95
-32.1%
500.0%0.00%–
NCR  NCR VOYIX CORPORATION COMstock$485
+6.8%
180.0%0.00%–
C  CITIGROUP INC COM NEWstock$35
-7.9%
10.0%0.00%–
CC  CHEMOURS CO COMstock$561
-24.0%
200.0%0.00%–
CE  CELANESE CORP DEL COMstock$63
+8.6%
10.0%0.00%–
AI  C3 AI INC CL Astock$1,276
-30.0%
500.0%0.00%–
JD  JD.COM INC SPON ADR CL Aadr$1,282
-14.6%
440.0%0.00%–
VEEV  VEEVA SYS INC CL A COMstock$4,069
+2.9%
200.0%0.00%–
MELI  MERCADOLIBRE INC COMstock$5,072
+7.0%
40.0%0.00%–
AVNS  AVANOS MED INC COMstock$425
-20.9%
210.0%0.00%–
MKC  MCCORMICK & CO INC COM NON VTGstock$1,513
-13.3%
200.0%0.00%–
MTCH  MATCH GROUP INC NEW COMstock$901
-6.4%
230.0%0.00%–
MASI  MASIMO CORP COMstock$2,280
-46.7%
260.0%0.00%–
 KYNDRYL HLDGS INC COMMON STOCKstock$302
+13.5%
200.0%0.00%–
AIG  AMERICAN INTL GROUP INC COM NEWstock$45
+7.1%
10.0%0.00%–
WFC  WELLS FARGO CO NEW COMstock$1,062
-4.3%
260.0%0.00%–
LITE  LUMENTUM HLDGS INC COMstock$4,111
-20.4%
910.0%0.00%–
 DUBUQUE CAPITAL, INC$1,0000.0%100,0000.0%0.00%–
YUMC  YUM CHINA HLDGS INC COMstock$4,458
-1.4%
800.0%0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$140
+2.9%
20.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC COMstock$27
-37.2%
190.0%0.00%–
AMD  ADVANCED MICRO DEVICES INC COMstock$1,028
-9.7%
100.0%0.00%–
ASIX  ADVANSIX INC COMstock$280
-11.1%
90.0%0.00%–
LGFB  LIONS GATE ENTMNT CORP CL B NON VTGstock$87
-5.4%
110.0%0.00%–
F  FORD MTR CO DEL COMstock$3,105
-17.9%
2500.0%0.00%–
LEGR  FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf$332
-4.0%
90.0%0.00%–
ROBT  FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf$243
-11.3%
60.0%0.00%–
NXTG  FIRST TRUST INDXX NEXTG ETFetf$271
-5.6%
40.0%0.00%–
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$3630.0%80.0%0.00%–
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$256
-16.6%
60.0%0.00%–
KOMP  SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$198
-11.2%
50.0%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 filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION42Q3 20233.0%
JOHNSON & JOHNSON COM42Q3 20232.6%
CISCO SYSTEMS INC42Q3 20232.8%
ACCENTURE PLC IRELAND SHS CLASS A42Q3 20232.5%
HONEYWELL INTL INC COM42Q3 20232.4%
CHEVRON CORPORATION42Q3 20232.4%
ORACLE CORPORATION42Q3 20232.4%
ROSS STORES INC COM42Q3 20232.5%
CENCORA INC COM42Q3 20233.0%
MICROCHIP TECHNOLOGY INC. COM42Q3 20232.6%

View VALLEY WEALTH MANAGERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-07-28
13F-HR2023-05-03
13F-HR2023-02-01
13F-HR/A2022-11-16
13F-HR/A2022-11-16
13F-HR/A2022-11-16
13F-HR2022-11-09

View VALLEY WEALTH MANAGERS, INC.'s complete filings history.

All filings

View complete filings history.

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