VALLEY WEALTH MANAGERS, INC. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$819.2B
Holdings
120
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORPORATION | 10,073 | $443.0M | 0.05% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 3,426 | $428.0M | 0.05% | |
| 103 | BXUSDTHE BLACKSTONE GROUP | 12,200 | $392.0M | 0.05% | |
| 104 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,564 | $387.0M | 0.05% | |
| 105 | GOOGALPHABET CLASS C | 331 | $369.0M | 0.05% | |
| 106 | XLFFINANCIAL SELECT SECTOR SPDR E | 11,286 | $300.0M | 0.04% | |
| 107 | APHAMPHENOL CORP | 3,350 | $292.0M | 0.04% | |
| 108 | MRO*MARATHON OIL CORPORATION | 13,250 | $276.0M | 0.03% | |
| 109 | SPYSPDR S&P 500 ETF | 1,014 | $275.0M | 0.03% | |
| 110 | EPDENTERPRISE PRODUCTS PARTNERS | 9,525 | $264.0M | 0.03% | |
| 111 | NDQINVESCO QQQ TRUST | 1,465 | $251.0M | 0.03% | |
| 112 | GQ9SPDR GOLD SHARES ETF | 2,090 | $248.0M | 0.03% | |
| 113 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,731 | $228.0M | 0.03% | |
| 114 | IVVISHARES CORE S&P 500 ETF | 829 | $226.0M | 0.03% | |
| 115 | NJRNEW JERSEY RESOURCES CORP | 4,932 | $221.0M | 0.03% | |
| 116 | XLYCONSUMER DISC SELECT SECTOR SP | 1,932 | $211.0M | 0.03% | |
| 117 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,425 | $201.0M | 0.02% | |
| 118 | IMMPIMMUTEP LTD SPONSORED ADR | 10,000 | $24.0M | 0.00% | |
| 119 | —ALLIANCE MMA INC | 50,000 | $17.0M | 0.00% | |
| 120 | —ASCENT SOLAR TECHNOLOGIES INCO | 800,000 | $0 | 0.00% |
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