VALLEY WEALTH MANAGERS, INC. Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$770.2B
Holdings
160
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,733 | $685.0M | 0.09% | |
| 102 | WMWASTE MANAGEMENT INC | 7,324 | $678.0M | 0.09% | |
| 103 | XLKTECHNOLOGY SELECT SECTOR SPDR | 8,084 | $650.0M | 0.08% | |
| 104 | EMREMERSON ELECTRIC CO | 12,971 | $618.0M | 0.08% | |
| 105 | IVVISHARES CORE S&P 500 ETF | 2,354 | $608.0M | 0.08% | |
| 106 | MDLZMONDELEZ INTERNATIONAL INC | 11,993 | $601.0M | 0.08% | |
| 107 | PYPLPAYPAL HOLDINGS INC | 6,245 | $597.0M | 0.08% | |
| 108 | IYRISHARES DOW JONES U S REAL EST | 8,567 | $596.0M | 0.08% | |
| 109 | SWKSTANLEY BLACK AND DECKER INC | 5,719 | $572.0M | 0.07% | |
| 110 | BAXBAXTER INTERNATIONAL INC | 6,991 | $568.0M | 0.07% | |
| 111 | VYMVANGUARD HIGH DIVIDEND YIELD E | 7,896 | $559.0M | 0.07% | |
| 112 | AFLAFLAC INC | 16,283 | $558.0M | 0.07% | |
| 113 | ETNEATON CORP PLC SHS | 6,710 | $522.0M | 0.07% | |
| 114 | —CATENARY ALT PARTNERS PVT LIMI | 494,055 | $494.0M | 0.06% | |
| 115 | VTVVANGUARD VALUE ETF | 5,113 | $456.0M | 0.06% | |
| 116 | VNQVANGUARD REIT INDEX ETF | 6,482 | $453.0M | 0.06% | |
| 117 | IJJISHARES S&P MIDCAP 400 VALUE I | 4,110 | $451.0M | 0.06% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 5,911 | $431.0M | 0.06% | |
| 119 | BXBLACKSTONE GROUP INC COM CL A | 9,425 | $429.0M | 0.06% | |
| 120 | EPIWISDOMTREE TRUST INDIA EARNING | 26,224 | $425.0M | 0.06% | |
| 121 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,789 | $419.0M | 0.05% | |
| 122 | FISVFISERV INC | 4,376 | $416.0M | 0.05% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 4,237 | $400.0M | 0.05% | |
| 124 | IWDISHARES RUSSELL 1000 VALUE IND | 4,000 | $397.0M | 0.05% | |
| 125 | MAMASTERCARD INC | 1,590 | $384.0M | 0.05% | |
| 126 | UNPUNION PACIFIC CORP | 2,609 | $368.0M | 0.05% | |
| 127 | MASMASCO CORP | 10,550 | $365.0M | 0.05% | |
| 128 | XLFFINANCIAL SELECT SECTOR SPDR E | 17,250 | $359.0M | 0.05% | |
| 129 | EEMISHARES MSCI EMERGING MARKETS | 10,229 | $350.0M | 0.05% | |
| 130 | USBU S BANCORP | 10,140 | $349.0M | 0.05% | |
| 131 | DOVDOVER CORP | 3,998 | $336.0M | 0.04% | |
| 132 | CLXCLOROX COMPANY | 1,925 | $334.0M | 0.04% | |
| 133 | MTUMISHARES EDGE MSCI USA MOMENTUM | 3,120 | $332.0M | 0.04% | |
| 134 | DHRDANAHER CORPORATION | 2,370 | $328.0M | 0.04% | |
| 135 | XLYCONSUMER DISC SELECT SECTOR SP | 3,317 | $325.0M | 0.04% | |
| 136 | VGKVANGUARD EUROPEAN STOCK ETF | 7,504 | $325.0M | 0.04% | |
| 137 | COSTCOSTCO WHOLESALE CORPORATION | 1,115 | $318.0M | 0.04% | |
| 138 | FMCF M C CORP | 3,818 | $312.0M | 0.04% | |
| 139 | GOOGALPHABET INC | 264 | $307.0M | 0.04% | |
| 140 | APDAIR PRODUCTS AND CHEMICALS INC | 1,530 | $305.0M | 0.04% | |
| 141 | ADPAUTOMATIC DATA PROCESSING | 2,134 | $291.0M | 0.04% | |
| 142 | EWJISHARES MSCI JAPAN ETF | 5,638 | $278.0M | 0.04% | |
| 143 | VFHVANGUARD FINANCIALS ETF | 5,436 | $276.0M | 0.04% | |
| 144 | LOWLOWES COMPANIES INC | 3,213 | $276.0M | 0.04% | |
| 145 | DYHTARGET CORPORATION | 2,880 | $268.0M | 0.03% | |
| 146 | DTEDTE ENERGY CO | 2,813 | $267.0M | 0.03% | |
| 147 | GSLCGOLDMAN SACHS LARGE-CAP ETF | 4,983 | $260.0M | 0.03% | |
| 148 | IRMIRON MOUNTAIN INC | 10,663 | $254.0M | 0.03% | |
| 149 | IJSISHARES S&P SMALLCAP 600 VALUE | 2,524 | $253.0M | 0.03% | |
| 150 | IVEISHARES S&P 500 VALUE INDEX | 2,460 | $237.0M | 0.03% | |
| 151 | KOCOCA-COLA COMPANY | 5,164 | $228.0M | 0.03% | |
| 152 | IJTISHARES S&P SMALL CAP 600 GROW | 1,641 | $227.0M | 0.03% | |
| 153 | BKBANK OF NEW YORK MELLON CORP | 6,548 | $221.0M | 0.03% | |
| 154 | ACWXISHARES MSCI ACWI EX US INDEX | 5,812 | $219.0M | 0.03% | |
| 155 | FDXFEDEX CORPORATION | 1,715 | $208.0M | 0.03% | |
| 156 | XLCCOMMUNICATION SELECT SECTOR SP | 4,624 | $205.0M | 0.03% | |
| 157 | DEODIAGEO PLC ADR | 1,584 | $201.0M | 0.03% | |
| 158 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,387 | $200.0M | 0.03% | |
| 159 | HSTHOST MARRIOTT CORP | 11,291 | $125.0M | 0.02% | |
| 160 | GEGENERAL ELECTRIC CO | 11,539 | $91.0M | 0.01% |
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