VALLEY WEALTH MANAGERS, INC. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$916.9B
Holdings
199
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 12,598 | $1.1B | 0.12% | |
| 102 | DHRDANAHER CORPORATION | 8,307 | $1.1B | 0.12% | |
| 103 | ACWXISHARES MSCI ACWI EX US INDEX | 23,212 | $1.1B | 0.12% | |
| 104 | AMZNAMAZON INC | 599 | $1.1B | 0.12% | |
| 105 | —DOWDUPONT INC | 19,676 | $1.0B | 0.11% | |
| 106 | BACBANK OF AMERICA CORPORATION | 37,435 | $1.0B | 0.11% | |
| 107 | MTUMISHARES EDGE MSCI USA MOMENTUM | 9,098 | $1.0B | 0.11% | |
| 108 | EPIWISDOMTREE TRUST INDIA EARNING | 38,484 | $1.0B | 0.11% | |
| 109 | XLKTECHNOLOGY SELECT SECTOR SPDR | 13,364 | $989.0M | 0.11% | |
| 110 | EWJISHARES MSCI JAPAN ETF | 17,783 | $973.0M | 0.11% | |
| 111 | IYRISHARES DOW JONES U S REAL EST | 11,020 | $959.0M | 0.10% | |
| 112 | PWRQUANTA SVCS INC | 24,747 | $934.0M | 0.10% | |
| 113 | EEMISHARES MSCI EMERGING MARKETS | 21,701 | $932.0M | 0.10% | |
| 114 | VFHVANGUARD FINANCIALS ETF | 14,401 | $929.0M | 0.10% | |
| 115 | CELGCELGENE CORP | 9,729 | $918.0M | 0.10% | |
| 116 | ECLECOLAB INC | 4,951 | $874.0M | 0.10% | |
| 117 | METAFACEBOOK INC | 5,229 | $872.0M | 0.10% | |
| 118 | PYPLPAYPAL HOLDINGS INC | 8,068 | $838.0M | 0.09% | |
| 119 | LOWLOWES COMPANIES INC | 7,486 | $820.0M | 0.09% | |
| 120 | MAMASTERCARD INC | 3,424 | $806.0M | 0.09% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 3,237 | $800.0M | 0.09% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 2,763 | $756.0M | 0.08% | |
| 123 | XLYCONSUMER DISC SELECT SECTOR SP | 6,627 | $754.0M | 0.08% | |
| 124 | DTEDTE ENERGY CO | 6,007 | $750.0M | 0.08% | |
| 125 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,996 | $734.0M | 0.08% | |
| 126 | DYHTARGET CORPORATION | 9,046 | $726.0M | 0.08% | |
| 127 | MDLZMONDELEZ INTERNATIONAL INC | 14,528 | $725.0M | 0.08% | |
| 128 | ROPROPER INDS INC | 2,113 | $723.0M | 0.08% | |
| 129 | —DELPHI TECHNOLOGIES PLC | 37,203 | $717.0M | 0.08% | |
| 130 | TSNTYSON FOODS INC | 10,054 | $698.0M | 0.08% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 5,412 | $698.0M | 0.08% | |
| 132 | DRIDARDEN RESTAURANTS INC | 5,499 | $668.0M | 0.07% | |
| 133 | BAXBAXTER INTERNATIONAL INC | 8,041 | $654.0M | 0.07% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 7,296 | $645.0M | 0.07% | |
| 135 | STZCONSTELLATION BRANDS INC | 3,613 | $633.0M | 0.07% | |
| 136 | ALSALLSTATE CORPORATION | 6,640 | $625.0M | 0.07% | |
| 137 | ETNEATON CORP PLC SHS | 7,526 | $606.0M | 0.07% | |
| 138 | GQ9SPDR GOLD SHARES ETF | 4,964 | $605.0M | 0.07% | |
| 139 | A4SAMERIPRISE FINANCIAL INC | 4,670 | $598.0M | 0.07% | |
| 140 | UNMUNUM GROUP | 17,452 | $591.0M | 0.06% | |
| 141 | FDXFEDEX CORPORATION | 3,220 | $584.0M | 0.06% | |
| 142 | GOOGALPHABET CLASS C | 488 | $573.0M | 0.06% | |
| 143 | SRCLSTERICYCLE INC | 10,501 | $572.0M | 0.06% | |
| 144 | MCKMC KESSON CORPORATION | 4,836 | $566.0M | 0.06% | |
| 145 | USBU S BANCORP | 11,740 | $566.0M | 0.06% | |
| 146 | HSTHOST MARRIOTT CORP | 29,497 | $557.0M | 0.06% | |
| 147 | WMWASTE MANAGEMENT INC | 5,349 | $556.0M | 0.06% | |
| 148 | ABTABBOTT LABORATORIES | 6,704 | $536.0M | 0.06% | |
| 149 | ALKALASKA AIR GROUP INC | 9,450 | $530.0M | 0.06% | |
| 150 | COFCAPITAL ONE FINANCIAL CORP | 6,415 | $524.0M | 0.06% | |
| 151 | RTN1USDRAYTHEON CO | 2,802 | $510.0M | 0.06% | |
| 152 | —ALLERGAN PLC | 3,472 | $508.0M | 0.06% | |
| 153 | DEODIAGEO PLC ADR | 3,066 | $501.0M | 0.05% | |
| 154 | XLFFINANCIAL SELECT SECTOR SPDR E | 19,383 | $498.0M | 0.05% | |
| 155 | —CATENARY ALT PARTNERS PVT LIMI | 464,382 | $464.0M | 0.05% | |
| 156 | MASMASCO CORP | 11,725 | $461.0M | 0.05% | |
| 157 | EOGE O G RESOURCES INC | 4,835 | $460.0M | 0.05% | |
| 158 | IVWISHARES S&P 500 GROWTH INDEX F | 2,621 | $452.0M | 0.05% | |
| 159 | NVDANVIDIA CORP | 2,391 | $429.0M | 0.05% | |
| 160 | IVVISHARES CORE S&P 500 ETF | 1,490 | $424.0M | 0.05% | |
| 161 | VYMVANGUARD HIGH DIVIDEND YIELD E | 4,801 | $411.0M | 0.04% | |
| 162 | BXUSDTHE BLACKSTONE GROUP | 11,225 | $393.0M | 0.04% | |
| 163 | RHRH INC | 3,683 | $379.0M | 0.04% | |
| 164 | FMCF M C CORP | 4,851 | $372.0M | 0.04% | |
| 165 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,263 | $365.0M | 0.04% | |
| 166 | NOVEURNATIONAL OILWELL VARCO INC | 13,642 | $363.0M | 0.04% | |
| 167 | REZIRESIDEO TECHNOLOGIES INC | 17,917 | $346.0M | 0.04% | |
| 168 | CFCF INDS HLDGS INC | 8,472 | $346.0M | 0.04% | |
| 169 | TSCOTRACTOR SUPPLY CO | 3,530 | $345.0M | 0.04% | |
| 170 | KOCOCA-COLA COMPANY | 7,344 | $344.0M | 0.04% | |
| 171 | BKBANK OF NEW YORK MELLON CORP | 6,780 | $342.0M | 0.04% | |
| 172 | IJJISHARES S&P MIDCAP 400 VALUE I | 2,154 | $338.0M | 0.04% | |
| 173 | KLACKLA-TENCOR CORPORATION | 2,743 | $328.0M | 0.04% | |
| 174 | ADPAUTOMATIC DATA PROCESSING | 2,034 | $324.0M | 0.04% | |
| 175 | MCDMC DONALD'S CORPORATION | 1,686 | $320.0M | 0.03% | |
| 176 | QCOMQUALCOMM INC | 5,596 | $319.0M | 0.03% | |
| 177 | SFTBYSOFTBANK CORP | 6,121 | $298.0M | 0.03% | |
| 178 | DELLDELL TECHNOLOGIES INC | 4,856 | $285.0M | 0.03% | |
| 179 | WMBWILLIAMS COMPANIES INC | 9,873 | $284.0M | 0.03% | |
| 180 | LUVSOUTHWEST AIRLINES COMPANY | 5,455 | $283.0M | 0.03% | |
| 181 | COSTCOSTCO WHOLESALE CORPORATION | 1,165 | $282.0M | 0.03% | |
| 182 | NJRNEW JERSEY RESOURCES CORP | 5,641 | $281.0M | 0.03% | |
| 183 | FOXATWENTY-FIRST CENTURY FOX INC C | 7,579 | $278.0M | 0.03% | |
| 184 | IVEISHARES S&P 500 VALUE INDEX | 2,458 | $277.0M | 0.03% | |
| 185 | EPDENTERPRISE PRODUCTS PARTNERS | 9,225 | $268.0M | 0.03% | |
| 186 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,467 | $260.0M | 0.03% | |
| 187 | KMBKIMBERLY CLARK CORPORATION | 2,050 | $254.0M | 0.03% | |
| 188 | VUGVANGUARD GROWTH ETF | 1,519 | $238.0M | 0.03% | |
| 189 | AQLTISHARES DOW JONES SELECT DIVID | 2,288 | $225.0M | 0.02% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC | 1,121 | $225.0M | 0.02% | |
| 191 | AXPAMERICAN EXPRESS CO | 2,035 | $222.0M | 0.02% | |
| 192 | DVNDEVON ENERGY CORPORATION | 6,843 | $216.0M | 0.02% | |
| 193 | NEENEXTERA ENERGY INC | 1,087 | $210.0M | 0.02% | |
| 194 | MRO*MARATHON OIL CORPORATION | 12,320 | $206.0M | 0.02% | |
| 195 | IJTISHARES S&P SMALL CAP 600 GROW | 1,144 | $204.0M | 0.02% | |
| 196 | CITCINTAS CORP | 1,000 | $202.0M | 0.02% | |
| 197 | GTXGARRETT MOTION INC | 10,763 | $159.0M | 0.02% | |
| 198 | GEGENERAL ELECTRIC CO | 12,855 | $128.0M | 0.01% | |
| 199 | IMMPIMMUTEP LTD SPONSORED ADR | 10,000 | $22.0M | 0.00% |
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