VALLEY WEALTH MANAGERS, INC. Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.1T
Holdings
164
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSLCGOLDMAN SACHS LARGE-CAP ETF | 19,413 | $1.5B | 0.14% | |
| 102 | IJHISHARES CORE S&P MID-CAP ETF | 5,866 | $1.5B | 0.14% | |
| 103 | IJSISHARES S&P SMALLCAP 600 VALUE | 12,073 | $1.2B | 0.11% | |
| 104 | INTCINTEL CORPORATION | 18,767 | $1.2B | 0.11% | |
| 105 | VLYVALLEY NATIONAL BANCORP | 86,257 | $1.2B | 0.11% | |
| 106 | ZTSZOETIS INC | 6,728 | $1.1B | 0.10% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 2,652 | $987.0M | 0.09% | |
| 108 | PYPLPAYPAL HOLDINGS INC | 4,045 | $982.0M | 0.09% | |
| 109 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,952 | $790.0M | 0.07% | |
| 110 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,683 | $780.0M | 0.07% | |
| 111 | SWKSTANLEY BLACK AND DECKER INC | 3,798 | $758.0M | 0.07% | |
| 112 | ETNEATON CORP PLC SHS | 5,435 | $751.0M | 0.07% | |
| 113 | EMREMERSON ELECTRIC CO | 7,903 | $713.0M | 0.06% | |
| 114 | GOOGALPHABET INC | 340 | $703.0M | 0.06% | |
| 115 | ABTABBOTT LABORATORIES | 5,471 | $655.0M | 0.06% | |
| 116 | AMATAPPLIED MATERIALS INC | 4,775 | $638.0M | 0.06% | |
| 117 | MASMASCO CORP | 9,600 | $575.0M | 0.05% | |
| 118 | RHRH INC | 960 | $573.0M | 0.05% | |
| 119 | LOWLOWES COMPANIES INC | 2,996 | $570.0M | 0.05% | |
| 120 | WMTWALMART INC | 4,193 | $570.0M | 0.05% | |
| 121 | MDLZMONDELEZ INTERNATIONAL INC | 9,508 | $556.0M | 0.05% | |
| 122 | CIENCIENA CORP | 9,980 | $546.0M | 0.05% | |
| 123 | WMWASTE MANAGEMENT INC | 4,174 | $539.0M | 0.05% | |
| 124 | VYMVANGUARD HIGH DIVIDEND YIELD E | 4,797 | $485.0M | 0.04% | |
| 125 | XLFFINANCIAL SELECT SECTOR SPDR E | 14,196 | $483.0M | 0.04% | |
| 126 | MAMASTERCARD INC | 1,339 | $477.0M | 0.04% | |
| 127 | ADPAUTOMATIC DATA PROCESSING | 2,419 | $456.0M | 0.04% | |
| 128 | IWDISHARES RUSSELL 1000 VALUE IND | 2,998 | $454.0M | 0.04% | |
| 129 | USBU S BANCORP | 8,065 | $446.0M | 0.04% | |
| 130 | BXBLACKSTONE GROUP INC COM CL A | 5,878 | $438.0M | 0.04% | |
| 131 | BAXBAXTER INTERNATIONAL INC | 4,991 | $421.0M | 0.04% | |
| 132 | FDXFEDEX CORPORATION | 1,480 | $420.0M | 0.04% | |
| 133 | XLYCONSUMER DISC SELECT SECTOR SP | 2,448 | $411.0M | 0.04% | |
| 134 | VUGVANGUARD GROWTH ETF | 1,549 | $398.0M | 0.04% | |
| 135 | TXNTEXAS INSTRUMENTS INC | 2,089 | $395.0M | 0.04% | |
| 136 | COSTCOSTCO WHOLESALE CORPORATION | 1,098 | $386.0M | 0.03% | |
| 137 | XLCCOMMUNICATION SELECT SECTOR SP | 5,225 | $383.0M | 0.03% | |
| 138 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,870 | $381.0M | 0.03% | |
| 139 | IVEISHARES S&P 500 VALUE INDEX | 2,589 | $366.0M | 0.03% | |
| 140 | CITCINTAS CORP | 1,030 | $352.0M | 0.03% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 4,482 | $346.0M | 0.03% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 3,825 | $340.0M | 0.03% | |
| 143 | FMCF M C CORP | 3,030 | $335.0M | 0.03% | |
| 144 | IYRISHARES DOW JONES U S REAL EST | 3,637 | $334.0M | 0.03% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC | 1,290 | $330.0M | 0.03% | |
| 146 | DUKDUKE ENERGY CORP | 3,318 | $320.0M | 0.03% | |
| 147 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 3,678 | $302.0M | 0.03% | |
| 148 | XOMEXXON MOBIL CORPORATION | 5,375 | $300.0M | 0.03% | |
| 149 | PNCP N C FINANCIAL CORP | 1,665 | $292.0M | 0.03% | |
| 150 | CDWCDW CORPORATION | 1,687 | $280.0M | 0.03% | |
| 151 | AXPAMERICAN EXPRESS CO | 1,955 | $277.0M | 0.02% | |
| 152 | ROKROCKWELL AUTOMATION INC | 1,025 | $272.0M | 0.02% | |
| 153 | BABOEING CO | 1,010 | $257.0M | 0.02% | |
| 154 | SHOPSHOPIFY INC | 215 | $238.0M | 0.02% | |
| 155 | GTIIGREEN THUMB INDUSTRIES INC | 8,000 | $236.0M | 0.02% | |
| 156 | EPIWISDOMTREE TRUST INDIA EARNING | 7,205 | $227.0M | 0.02% | |
| 157 | NFLXNETFLIX INC | 413 | $215.0M | 0.02% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 469 | $214.0M | 0.02% | |
| 159 | VOOVANGUARD S&P 500 ETF | 580 | $211.0M | 0.02% | |
| 160 | ALKALASKA AIR GROUP INC | 3,030 | $210.0M | 0.02% | |
| 161 | SPDWSPDR PORTFOLIO DEVELOPED WORLD | 5,775 | $204.0M | 0.02% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 2,400 | $201.0M | 0.02% | |
| 163 | GEGENERAL ELECTRIC CO | 13,754 | $180.0M | 0.02% | |
| 164 | HSTHOST MARRIOTT CORP | 10,570 | $178.0M | 0.02% |
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