VALLEY WEALTH MANAGERS, INC. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$942.1B
Holdings
192
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTUMISHARES EDGE MSCI USA MOMENTUM | 8,489 | $1.0B | 0.11% | |
| 102 | VNQVANGUARD REIT INDEX ETF | 11,005 | $962.0M | 0.10% | |
| 103 | BACBANK OF AMERICA CORPORATION | 33,008 | $957.0M | 0.10% | |
| 104 | FISVFISERV INC | 10,361 | $944.0M | 0.10% | |
| 105 | VGKVANGUARD EUROPEAN STOCK ETF | 17,104 | $939.0M | 0.10% | |
| 106 | VFHVANGUARD FINANCIALS ETF | 13,186 | $910.0M | 0.10% | |
| 107 | CELGCELGENE CORP | 9,734 | $900.0M | 0.10% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 3,674 | $896.0M | 0.10% | |
| 109 | EWJISHARES MSCI JAPAN ETF | 16,288 | $889.0M | 0.09% | |
| 110 | PYPLPAYPAL HOLDINGS INC | 7,703 | $881.0M | 0.09% | |
| 111 | EPIWISDOMTREE TRUST INDIA EARNING | 31,884 | $831.0M | 0.09% | |
| 112 | IWDISHARES RUSSELL 1000 VALUE IND | 6,425 | $817.0M | 0.09% | |
| 113 | MDLZMONDELEZ INTERNATIONAL INC | 14,816 | $799.0M | 0.08% | |
| 114 | MAMASTERCARD INC | 2,971 | $786.0M | 0.08% | |
| 115 | IYRISHARES DOW JONES U S REAL EST | 8,734 | $763.0M | 0.08% | |
| 116 | XLKTECHNOLOGY SELECT SECTOR SPDR | 9,764 | $762.0M | 0.08% | |
| 117 | DTEDTE ENERGY CO | 5,830 | $746.0M | 0.08% | |
| 118 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,951 | $737.0M | 0.08% | |
| 119 | —DELPHI TECHNOLOGIES PLC | 35,616 | $712.0M | 0.08% | |
| 120 | EEMISHARES MSCI EMERGING MARKETS | 16,571 | $711.0M | 0.08% | |
| 121 | PWRQUANTA SVCS INC | 18,431 | $704.0M | 0.07% | |
| 122 | ETNEATON CORP PLC SHS | 8,281 | $690.0M | 0.07% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 5,212 | $679.0M | 0.07% | |
| 124 | BAXBAXTER INTERNATIONAL INC | 8,216 | $673.0M | 0.07% | |
| 125 | XLYCONSUMER DISC SELECT SECTOR SP | 5,617 | $670.0M | 0.07% | |
| 126 | IVWISHARES S&P 500 GROWTH INDEX F | 3,479 | $623.0M | 0.07% | |
| 127 | WMWASTE MANAGEMENT INC | 5,299 | $611.0M | 0.06% | |
| 128 | STZCONSTELLATION BRANDS INC | 3,031 | $597.0M | 0.06% | |
| 129 | IJJISHARES S&P MIDCAP 400 VALUE I | 3,739 | $596.0M | 0.06% | |
| 130 | DYHTARGET CORPORATION | 6,842 | $592.0M | 0.06% | |
| 131 | USBU S BANCORP | 11,240 | $589.0M | 0.06% | |
| 132 | LOWLOWES COMPANIES INC | 5,770 | $583.0M | 0.06% | |
| 133 | TSNTYSON FOODS INC | 7,142 | $577.0M | 0.06% | |
| 134 | FDXFEDEX CORPORATION | 3,395 | $557.0M | 0.06% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 6,859 | $539.0M | 0.06% | |
| 136 | —ALLERGAN PLC | 3,179 | $532.0M | 0.06% | |
| 137 | XLFFINANCIAL SELECT SECTOR SPDR E | 19,073 | $526.0M | 0.06% | |
| 138 | IVVISHARES CORE S&P 500 ETF | 1,771 | $522.0M | 0.06% | |
| 139 | RTN1USDRAYTHEON CO | 2,975 | $517.0M | 0.05% | |
| 140 | MASMASCO CORP | 13,050 | $512.0M | 0.05% | |
| 141 | KOCOCA-COLA COMPANY | 9,833 | $501.0M | 0.05% | |
| 142 | GOOGALPHABET CLASS C | 459 | $496.0M | 0.05% | |
| 143 | EOGE O G RESOURCES INC | 5,260 | $490.0M | 0.05% | |
| 144 | ADBEADOBE SYSTEMS INC | 1,656 | $488.0M | 0.05% | |
| 145 | ABTABBOTT LABORATORIES | 5,757 | $484.0M | 0.05% | |
| 146 | —CATENARY ALT PARTNERS PVT LIMI | 479,879 | $480.0M | 0.05% | |
| 147 | COFCAPITAL ONE FINANCIAL CORP | 5,255 | $477.0M | 0.05% | |
| 148 | DHRDANAHER CORPORATION | 3,330 | $476.0M | 0.05% | |
| 149 | ROPROPER INDS INC | 1,298 | $475.0M | 0.05% | |
| 150 | DRIDARDEN RESTAURANTS INC | 3,903 | $475.0M | 0.05% | |
| 151 | ECLECOLAB INC | 2,232 | $441.0M | 0.05% | |
| 152 | IJTISHARES S&P SMALL CAP 600 GROW | 2,317 | $422.0M | 0.04% | |
| 153 | A4SAMERIPRISE FINANCIAL INC | 2,806 | $407.0M | 0.04% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,372 | $403.0M | 0.04% | |
| 155 | FMCF M C CORP | 4,631 | $384.0M | 0.04% | |
| 156 | IJSISHARES S&P SMALLCAP 600 VALUE | 2,573 | $382.0M | 0.04% | |
| 157 | DEODIAGEO PLC ADR | 2,209 | $381.0M | 0.04% | |
| 158 | NVDANVIDIA CORP | 2,216 | $364.0M | 0.04% | |
| 159 | HSTHOST MARRIOTT CORP | 19,840 | $361.0M | 0.04% | |
| 160 | ADPAUTOMATIC DATA PROCESSING | 2,134 | $352.0M | 0.04% | |
| 161 | CSXC S X CORP | 4,525 | $350.0M | 0.04% | |
| 162 | COSTCOSTCO WHOLESALE CORPORATION | 1,265 | $335.0M | 0.04% | |
| 163 | AMLPUSDALERIAN MLP ETF | 32,769 | $323.0M | 0.03% | |
| 164 | WMBWILLIAMS COMPANIES INC | 11,304 | $317.0M | 0.03% | |
| 165 | UNMUNUM GROUP | 9,452 | $317.0M | 0.03% | |
| 166 | SRCLSTERICYCLE INC | 6,411 | $306.0M | 0.03% | |
| 167 | BKBANK OF NEW YORK MELLON CORP | 6,848 | $302.0M | 0.03% | |
| 168 | SOSOUTHERN CO | 5,325 | $294.0M | 0.03% | |
| 169 | EPDENTERPRISE PRODUCTS PARTNERS | 10,125 | $292.0M | 0.03% | |
| 170 | IVEISHARES S&P 500 VALUE INDEX | 2,458 | $286.0M | 0.03% | |
| 171 | NOVEURNATIONAL OILWELL VARCO INC | 12,617 | $280.0M | 0.03% | |
| 172 | AXPAMERICAN EXPRESS CO | 2,198 | $271.0M | 0.03% | |
| 173 | NJRNEW JERSEY RESOURCES CORP | 5,405 | $269.0M | 0.03% | |
| 174 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,467 | $268.0M | 0.03% | |
| 175 | LUVSOUTHWEST AIRLINES COMPANY | 4,995 | $254.0M | 0.03% | |
| 176 | ALKALASKA AIR GROUP INC | 3,912 | $250.0M | 0.03% | |
| 177 | TSCOTRACTOR SUPPLY CO | 2,280 | $248.0M | 0.03% | |
| 178 | VOOVANGUARD S&P 500 ETF | 904 | $243.0M | 0.03% | |
| 179 | KLACKLA-TENCOR CORPORATION | 2,030 | $240.0M | 0.03% | |
| 180 | CITCINTAS CORP | 1,000 | $237.0M | 0.03% | |
| 181 | BXUSDTHE BLACKSTONE GROUP | 5,125 | $228.0M | 0.02% | |
| 182 | AQLTISHARES DOW JONES SELECT DIVID | 2,288 | $228.0M | 0.02% | |
| 183 | ALSALLSTATE CORPORATION | 2,193 | $223.0M | 0.02% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC | 1,035 | $220.0M | 0.02% | |
| 185 | LLYLILLY, ELI AND COMPANY | 1,920 | $213.0M | 0.02% | |
| 186 | DELLDELL TECHNOLOGIES INC | 4,137 | $210.0M | 0.02% | |
| 187 | EFAISHARES MSCI EAFE ETF | 3,200 | $210.0M | 0.02% | |
| 188 | NEENEXTERA ENERGY INC | 1,021 | $209.0M | 0.02% | |
| 189 | VUGVANGUARD GROWTH ETF | 1,269 | $207.0M | 0.02% | |
| 190 | QCOMQUALCOMM INC | 2,680 | $204.0M | 0.02% | |
| 191 | KMBKIMBERLY CLARK CORPORATION | 1,521 | $202.0M | 0.02% | |
| 192 | MRO*MARATHON OIL CORPORATION | 13,420 | $191.0M | 0.02% |
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