VALLEY WEALTH MANAGERS, INC. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.3T
Holdings
380
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES CORE S&P 500 ETF | 5,103 | $2.9B | 0.22% | |
| 102 | BSVVANGUARD SHORT-TERM BOND ETF | 36,343 | $2.8B | 0.22% | |
| 103 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 41,295 | $2.8B | 0.21% | |
| 104 | 7HPHP INC COM | 98,868 | $2.7B | 0.21% | |
| 105 | VOEVANGUARD MID-CAP VALUE ETF | 16,760 | $2.7B | 0.20% | |
| 106 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 53,570 | $2.6B | 0.20% | |
| 107 | LLYELI LILLY & CO COM | 2,856 | $2.4B | 0.18% | |
| 108 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 33,392 | $2.2B | 0.17% | |
| 109 | IHIISHARES U.S. MEDICAL DEVICES ETF | 35,976 | $2.2B | 0.16% | |
| 110 | METAMETA PLATFORMS INC CL A | 3,678 | $2.1B | 0.16% | |
| 111 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 81,895 | $2.1B | 0.16% | |
| 112 | VVISA INC COM CL A | 5,363 | $1.9B | 0.14% | |
| 113 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 76,920 | $1.9B | 0.14% | |
| 114 | AQLTISHARES CORE MSCI EAFE ETF | 24,159 | $1.8B | 0.14% | |
| 115 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 16,115 | $1.8B | 0.13% | |
| 116 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 71,637 | $1.7B | 0.13% | |
| 117 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,459 | $1.6B | 0.12% | |
| 118 | SOXXISHARES SEMICONDUCTOR ETF | 8,600 | $1.6B | 0.12% | |
| 119 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 18,937 | $1.5B | 0.11% | |
| 120 | CPLSAB CORE PLUS BOND ETF | 42,092 | $1.5B | 0.11% | |
| 121 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,727 | $1.4B | 0.11% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC COM | 27,545 | $1.4B | 0.10% | |
| 123 | SNPSSYNOPSYS INC COM | 3,030 | $1.3B | 0.10% | |
| 124 | ANETARISTA NETWORKS INC COM SHS | 16,646 | $1.3B | 0.10% | |
| 125 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 47,767 | $1.2B | 0.09% | |
| 126 | COSTCOSTCO WHSL CORP NEW COM | 1,204 | $1.1B | 0.09% | |
| 127 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,043 | $1.1B | 0.08% | |
| 128 | FBNDFIDELITY TOTAL BOND ETF | 23,751 | $1.1B | 0.08% | |
| 129 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 36,658 | $1.0B | 0.08% | |
| 130 | VOOVANGUARD S&P 500 ETF | 1,878 | $965.2M | 0.07% | |
| 131 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,662 | $835.9M | 0.06% | |
| 132 | ORLYOREILLY AUTOMOTIVE INC COM | 553 | $792.2M | 0.06% | |
| 133 | FLTRVANECK IG FLOATING RATE ETF | 30,782 | $786.5M | 0.06% | |
| 134 | NFLXNETFLIX INC COM | 820 | $764.7M | 0.06% | |
| 135 | LPLALPL FINL HLDGS INC COM | 2,264 | $740.6M | 0.06% | |
| 136 | PANWPALO ALTO NETWORKS INC COM | 4,292 | $732.4M | 0.06% | |
| 137 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 40,259 | $727.1M | 0.06% | |
| 138 | FALNISHARES FALLEN ANGELS USD BOND ETF | 26,816 | $718.4M | 0.05% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,979 | $714.6M | 0.05% | |
| 140 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 29,388 | $679.7M | 0.05% | |
| 141 | FTNTFORTINET INC COM | 6,980 | $671.9M | 0.05% | |
| 142 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,934 | $641.7M | 0.05% | |
| 143 | GOOGALPHABET INC CAP STK CL C | 4,088 | $638.7M | 0.05% | |
| 144 | NDQINVESCO QQQ TRUST SERIES I | 1,291 | $605.5M | 0.05% | |
| 145 | FICOFAIR ISAAC CORP COM | 326 | $601.2M | 0.05% | |
| 146 | UNHUNITEDHEALTH GROUP INC COM | 1,136 | $595.0M | 0.05% | |
| 147 | APHAMPHENOL CORP NEW CL A | 8,927 | $585.5M | 0.04% | |
| 148 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,148 | $584.4M | 0.04% | |
| 149 | SHWSHERWIN WILLIAMS CO COM | 1,628 | $568.5M | 0.04% | |
| 150 | KLACKLA CORP COM NEW | 836 | $568.3M | 0.04% | |
| 151 | TJXTJX COS INC NEW COM | 4,664 | $568.1M | 0.04% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,491 | $566.8M | 0.04% | |
| 153 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,843 | $563.1M | 0.04% | |
| 154 | APOAPOLLO GLOBAL MGMT INC COM | 3,860 | $528.6M | 0.04% | |
| 155 | TTTRANE TECHNOLOGIES PLC SHS | 1,560 | $525.6M | 0.04% | |
| 156 | NOWSERVICENOW INC COM | 652 | $519.1M | 0.04% | |
| 157 | MSCIMSCI INC COM | 917 | $518.6M | 0.04% | |
| 158 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,904 | $512.9M | 0.04% | |
| 159 | HCAHCA HEALTHCARE INC COM | 1,473 | $509.0M | 0.04% | |
| 160 | VLYVALLEY NATL BANCORP COM | 56,312 | $500.6M | 0.04% | |
| 161 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 19,484 | $490.2M | 0.04% | |
| 162 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,946 | $482.1M | 0.04% | |
| 163 | AMATAPPLIED MATLS INC COM | 3,253 | $472.1M | 0.04% | |
| 164 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,167 | $447.4M | 0.03% | |
| 165 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 14,983 | $363.2M | 0.03% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 671 | $357.4M | 0.03% | |
| 167 | CDWCDW CORP COM | 2,076 | $332.7M | 0.03% | |
| 168 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,711 | $320.2M | 0.02% | |
| 169 | WMTWALMART INC COM | 3,103 | $272.4M | 0.02% | |
| 170 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,984 | $248.3M | 0.02% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC COM | 454 | $225.9M | 0.02% | |
| 172 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,150 | $205.3M | 0.02% | |
| 173 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 868 | $171.4M | 0.01% | |
| 174 | VGKVANGUARD FTSE EUROPE ETF | 2,411 | $169.3M | 0.01% | |
| 175 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,240 | $162.5M | 0.01% | |
| 176 | INTCINTEL CORP COM | 7,050 | $160.1M | 0.01% | |
| 177 | ABTABBOTT LABS COM | 1,024 | $135.8M | 0.01% | |
| 178 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,319 | $130.4M | 0.01% | |
| 179 | BKNGBOOKING HOLDINGS INC COM | 28 | $129.0M | 0.01% | |
| 180 | GQ9SPDR GOLD SHARES | 425 | $122.5M | 0.01% | |
| 181 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,652 | $121.3M | 0.01% | |
| 182 | VUGVANGUARD GROWTH ETF | 293 | $108.7M | 0.01% | |
| 183 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 3,330 | $102.3M | 0.01% | |
| 184 | BABOEING CO COM | 546 | $93.1M | 0.01% | |
| 185 | PKWINVESCO BUYBACK ACHIEVERS ETF | 785 | $88.4M | 0.01% | |
| 186 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86.5M | 0.01% | |
| 187 | MMM3M CO COM | 572 | $84.0M | 0.01% | |
| 188 | ETNEATON CORP PLC SHS | 304 | $82.6M | 0.01% | |
| 189 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 616 | $81.1M | 0.01% | |
| 190 | SRESEMPRA COM | 1,084 | $77.4M | 0.01% | |
| 191 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,527 | $72.7M | 0.01% | |
| 192 | RTHVANECK RETAIL ETF | 319 | $72.0M | 0.01% | |
| 193 | CITCINTAS CORP COM | 320 | $65.8M | 0.00% | |
| 194 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,236 | $64.7M | 0.00% | |
| 195 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,769 | $64.4M | 0.00% | |
| 196 | IHEISHARES U.S. PHARMACEUTICALS ETF | 900 | $63.5M | 0.00% | |
| 197 | MAMASTERCARD INCORPORATED CL A | 114 | $62.5M | 0.00% | |
| 198 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 383 | $58.6M | 0.00% | |
| 199 | ALSALLSTATE CORP COM | 283 | $58.6M | 0.00% | |
| 200 | GSKGSK PLC SPONSORED ADR | 1,508 | $58.4M | 0.00% |