VALLEY WEALTH MANAGERS, INC. Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$822.2B
Holdings
120
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXUSDTHE BLACKSTONE GROUP | 12,500 | $399.0M | 0.05% | |
| 102 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,564 | $364.0M | 0.04% | |
| 103 | GOOGLALPHABET CLASS A | 348 | $361.0M | 0.04% | |
| 104 | DVNDEVON ENERGY CORPORATION | 10,073 | $320.0M | 0.04% | |
| 105 | XLFFINANCIAL SELECT SECTOR SPDR E | 11,286 | $311.0M | 0.04% | |
| 106 | APHAMPHENOL CORP | 3,450 | $297.0M | 0.04% | |
| 107 | GQ9SPDR GOLD SHARES ETF | 2,190 | $275.0M | 0.03% | |
| 108 | BACBANK OF AMERICA CORPORATION | 7,917 | $237.0M | 0.03% | |
| 109 | EPDENTERPRISE PRODUCTS PARTNERS | 9,525 | $233.0M | 0.03% | |
| 110 | IVVISHARES CORE S&P 500 ETF | 875 | $232.0M | 0.03% | |
| 111 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,731 | $222.0M | 0.03% | |
| 112 | SPYSPDR S&P 500 ETF | 825 | $217.0M | 0.03% | |
| 113 | NJRNEW JERSEY RESOURCES CORP | 5,249 | $210.0M | 0.03% | |
| 114 | MRO*MARATHON OIL CORPORATION | 12,750 | $206.0M | 0.03% | |
| 115 | BMYBRISTOL-MYERS SQUIBB COMPANY | 3,166 | $201.0M | 0.02% | |
| 116 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,425 | $200.0M | 0.02% | |
| 117 | XLIINDUSTRIAL SELECT SECTOR SPDR | 2,696 | $200.0M | 0.02% | |
| 118 | —ALLIANCE MMA INC | 50,000 | $23.0M | 0.00% | |
| 119 | IMMPIMMUTEP LTD SPONSORED ADR | 10,000 | $19.0M | 0.00% | |
| 120 | —ASCENT SOLAR TECHNOLOGIES INCO | 800,000 | $0 | 0.00% |
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