VALLEY WEALTH MANAGERS, INC. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3T
Holdings
328
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBHVANECK BIOTECH ETF | 19,308 | $3.2B | 0.24% | |
| 102 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 32,621 | $3.2B | 0.24% | |
| 103 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 22,776 | $3.1B | 0.23% | |
| 104 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50,738 | $3.0B | 0.22% | |
| 105 | VOEVANGUARD MID-CAP VALUE ETF | 18,818 | $2.9B | 0.22% | |
| 106 | TROWPRICE T ROWE GROUP INC COM | 23,147 | $2.8B | 0.21% | |
| 107 | AMZNAMAZON COM INC COM | 14,696 | $2.7B | 0.20% | |
| 108 | AQLTISHARES CORE MSCI EAFE ETF | 29,842 | $2.2B | 0.17% | |
| 109 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,395 | $2.1B | 0.16% | |
| 110 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 84,599 | $2.1B | 0.16% | |
| 111 | VBKVANGUARD SMALL-CAP GROWTH ETF | 8,040 | $2.1B | 0.16% | |
| 112 | BSVVANGUARD SHORT-TERM BOND ETF | 25,072 | $1.9B | 0.14% | |
| 113 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 80,007 | $1.9B | 0.14% | |
| 114 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 74,905 | $1.9B | 0.14% | |
| 115 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 71,016 | $1.7B | 0.13% | |
| 116 | NVDANVIDIA CORPORATION COM | 1,753 | $1.6B | 0.12% | |
| 117 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 19,992 | $1.5B | 0.12% | |
| 118 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 35,986 | $1.5B | 0.11% | |
| 119 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,616 | $1.4B | 0.10% | |
| 120 | LLYELI LILLY & CO COM | 1,739 | $1.4B | 0.10% | |
| 121 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,929 | $1.2B | 0.09% | |
| 122 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 36,434 | $1.2B | 0.09% | |
| 123 | FBNDFIDELITY TOTAL BOND ETF | 25,114 | $1.1B | 0.09% | |
| 124 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 45,135 | $1.1B | 0.08% | |
| 125 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,828 | $981.4M | 0.07% | |
| 126 | FLTRVANECK IG FLOATING RATE ETF | 37,018 | $944.3M | 0.07% | |
| 127 | FALNISHARES FALLEN ANGELS USD BOND ETF | 28,945 | $777.5M | 0.06% | |
| 128 | VOOVANGUARD S&P 500 ETF | 1,617 | $777.1M | 0.06% | |
| 129 | COSTCOSTCO WHSL CORP NEW COM | 1,037 | $759.9M | 0.06% | |
| 130 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,193 | $739.2M | 0.06% | |
| 131 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,081 | $732.2M | 0.06% | |
| 132 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,909 | $717.3M | 0.05% | |
| 133 | GOOGALPHABET INC CAP STK CL C | 4,563 | $694.8M | 0.05% | |
| 134 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 37,500 | $679.9M | 0.05% | |
| 135 | NDQINVESCO QQQ TRUST SERIES I | 1,527 | $678.0M | 0.05% | |
| 136 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,568 | $674.9M | 0.05% | |
| 137 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,793 | $626.8M | 0.05% | |
| 138 | ANETEURARISTA NETWORKS INC COM | 2,084 | $604.3M | 0.05% | |
| 139 | SNPSSYNOPSYS INC COM | 1,002 | $572.6M | 0.04% | |
| 140 | UNHUNITEDHEALTH GROUP INC COM | 1,149 | $568.4M | 0.04% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC. COM | 6,227 | $558.6M | 0.04% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC COM | 190 | $552.3M | 0.04% | |
| 143 | VVISA INC COM CL A | 1,948 | $543.6M | 0.04% | |
| 144 | VUGVANGUARD GROWTH ETF | 1,549 | $533.2M | 0.04% | |
| 145 | ADBEADOBE INC COM | 988 | $498.5M | 0.04% | |
| 146 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 11,656 | $491.0M | 0.04% | |
| 147 | AMATAPPLIED MATLS INC COM | 2,360 | $486.7M | 0.04% | |
| 148 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20,493 | $467.7M | 0.04% | |
| 149 | VLYVALLEY NATL BANCORP COM | 58,319 | $464.2M | 0.03% | |
| 150 | KLACKLA CORP COM NEW | 663 | $463.2M | 0.03% | |
| 151 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,068 | $455.4M | 0.03% | |
| 152 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,669 | $424.9M | 0.03% | |
| 153 | ABTABBOTT LABS COM | 3,726 | $423.5M | 0.03% | |
| 154 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 17,405 | $413.7M | 0.03% | |
| 155 | LPLALPL FINL HLDGS INC COM | 1,562 | $412.7M | 0.03% | |
| 156 | SHWSHERWIN WILLIAMS CO COM | 1,168 | $405.7M | 0.03% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC COM | 356 | $401.9M | 0.03% | |
| 158 | ZTSZOETIS INC CL A | 2,333 | $394.8M | 0.03% | |
| 159 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,141 | $393.7M | 0.03% | |
| 160 | TJXTJX COS INC NEW COM | 3,879 | $393.4M | 0.03% | |
| 161 | CDWCDW CORP COM | 1,537 | $393.1M | 0.03% | |
| 162 | GGGGRACO INC COM | 4,197 | $392.3M | 0.03% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC COM | 672 | $390.6M | 0.03% | |
| 164 | HCAHCA HEALTHCARE INC COM | 1,169 | $389.9M | 0.03% | |
| 165 | FICOFAIR ISAAC CORP COM | 311 | $388.6M | 0.03% | |
| 166 | METAMETA PLATFORMS INC CL A | 799 | $388.0M | 0.03% | |
| 167 | FTNTFORTINET INC COM | 5,589 | $381.8M | 0.03% | |
| 168 | DEDEERE & CO COM | 923 | $379.1M | 0.03% | |
| 169 | NOWSERVICENOW INC COM | 485 | $369.8M | 0.03% | |
| 170 | HSYHERSHEY CO COM | 1,882 | $366.1M | 0.03% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 851 | $357.9M | 0.03% | |
| 172 | ULTAULTA BEAUTY INC COM | 676 | $353.5M | 0.03% | |
| 173 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,379 | $344.4M | 0.03% | |
| 174 | LSTRLANDSTAR SYS INC COM | 1,759 | $339.1M | 0.03% | |
| 175 | DHRDANAHER CORPORATION COM | 1,267 | $316.4M | 0.02% | |
| 176 | AONAON PLC SHS CL A | 935 | $312.0M | 0.02% | |
| 177 | INTCINTEL CORP COM | 7,050 | $311.4M | 0.02% | |
| 178 | IWMISHARES RUSSELL 2000 ETF | 1,303 | $274.0M | 0.02% | |
| 179 | IVEISHARES S&P 500 VALUE ETF | 1,435 | $268.1M | 0.02% | |
| 180 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,206 | $261.8M | 0.02% | |
| 181 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 9,677 | $244.6M | 0.02% | |
| 182 | XLEENERGY SELECT SECTOR SPDR FUND | 2,310 | $218.1M | 0.02% | |
| 183 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,369 | $211.1M | 0.02% | |
| 184 | WMTWALMART INC COM | 3,249 | $195.5M | 0.01% | |
| 185 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,701 | $168.5M | 0.01% | |
| 186 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,299 | $167.0M | 0.01% | |
| 187 | SHOPSHOPIFY INC CL A | 2,150 | $165.9M | 0.01% | |
| 188 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,542 | $161.5M | 0.01% | |
| 189 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,273 | $160.3M | 0.01% | |
| 190 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 3,192 | $159.3M | 0.01% | |
| 191 | AQLTISHARES SELECT DIVIDEND ETF | 1,173 | $144.5M | 0.01% | |
| 192 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,625 | $124.1M | 0.01% | |
| 193 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,255 | $116.6M | 0.01% | |
| 194 | XOMEXXON MOBIL CORP COM | 900 | $104.6M | 0.01% | |
| 195 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 861 | $104.2M | 0.01% | |
| 196 | ETNEATON CORP PLC SHS | 320 | $100.1M | 0.01% | |
| 197 | BKNGBOOKING HOLDINGS INC COM | 27 | $98.0M | 0.01% | |
| 198 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,058 | $97.6M | 0.01% | |
| 199 | PLDPROLOGIS INC. COM | 736 | $95.8M | 0.01% | |
| 200 | IYEISHARES U.S. ENERGY ETF | 1,639 | $81.0M | 0.01% |