VALLEY WEALTH MANAGERS, INC. Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$892.1B
Holdings
163
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD SMALL-CAP GROWTH ETF | 5,326 | $1.1B | 0.12% | |
| 102 | ABTABBOTT LABORATORIES | 11,307 | $1.0B | 0.12% | |
| 103 | PYPLPAYPAL HOLDINGS INC | 5,680 | $990.0M | 0.11% | |
| 104 | ZTSZOETIS INC | 6,575 | $901.0M | 0.10% | |
| 105 | VTVVANGUARD VALUE ETF | 8,785 | $875.0M | 0.10% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 2,918 | $861.0M | 0.10% | |
| 107 | VOEVANGUARD MID-CAP VALUE ETF | 8,635 | $826.0M | 0.09% | |
| 108 | EMREMERSON ELECTRIC CO | 12,628 | $783.0M | 0.09% | |
| 109 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,501 | $751.0M | 0.08% | |
| 110 | SWKSTANLEY BLACK AND DECKER INC | 5,294 | $738.0M | 0.08% | |
| 111 | WMWASTE MANAGEMENT INC | 6,649 | $705.0M | 0.08% | |
| 112 | IYRISHARES DOW JONES U S REAL EST | 8,517 | $671.0M | 0.08% | |
| 113 | MTUMISHARES EDGE MSCI USA MOMENTUM | 5,082 | $666.0M | 0.07% | |
| 114 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,049 | $632.0M | 0.07% | |
| 115 | AFLAFLAC INC | 16,283 | $587.0M | 0.07% | |
| 116 | ETNEATON CORP PLC SHS | 6,560 | $574.0M | 0.06% | |
| 117 | VYMVANGUARD HIGH DIVIDEND YIELD E | 7,231 | $570.0M | 0.06% | |
| 118 | GSLCGOLDMAN SACHS LARGE-CAP ETF | 9,038 | $565.0M | 0.06% | |
| 119 | BAXBAXTER INTERNATIONAL INC | 6,537 | $563.0M | 0.06% | |
| 120 | MDLZMONDELEZ INTERNATIONAL INC | 10,537 | $538.0M | 0.06% | |
| 121 | MASMASCO CORP | 10,550 | $530.0M | 0.06% | |
| 122 | EPIWISDOMTREE TRUST INDIA EARNING | 26,224 | $525.0M | 0.06% | |
| 123 | IJSISHARES S&P SMALLCAP 600 VALUE | 4,138 | $498.0M | 0.06% | |
| 124 | IWDISHARES RUSSELL 1000 VALUE IND | 4,000 | $450.0M | 0.05% | |
| 125 | —CATENARY ALT PARTNERS PVT LIMI | 448,149 | $448.0M | 0.05% | |
| 126 | LOWLOWES COMPANIES INC | 3,200 | $432.0M | 0.05% | |
| 127 | UNPUNION PACIFIC CORP | 2,509 | $424.0M | 0.05% | |
| 128 | FISVFISERV INC | 4,229 | $413.0M | 0.05% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 6,661 | $410.0M | 0.05% | |
| 130 | MAMASTERCARD INC | 1,388 | $410.0M | 0.05% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 5,811 | $407.0M | 0.05% | |
| 132 | CLXCLOROX COMPANY | 1,775 | $389.0M | 0.04% | |
| 133 | DOVDOVER CORP | 3,998 | $386.0M | 0.04% | |
| 134 | USBU S BANCORP | 10,290 | $379.0M | 0.04% | |
| 135 | GOOGALPHABET INC | 264 | $373.0M | 0.04% | |
| 136 | BXBLACKSTONE GROUP INC COM CL A | 6,400 | $363.0M | 0.04% | |
| 137 | FMCF M C CORP | 3,605 | $359.0M | 0.04% | |
| 138 | APDAIR PRODUCTS AND CHEMICALS INC | 1,475 | $356.0M | 0.04% | |
| 139 | XLFFINANCIAL SELECT SECTOR SPDR E | 15,376 | $356.0M | 0.04% | |
| 140 | VNQVANGUARD REIT INDEX ETF | 4,307 | $338.0M | 0.04% | |
| 141 | COSTCOSTCO WHOLESALE CORPORATION | 1,070 | $325.0M | 0.04% | |
| 142 | ADPAUTOMATIC DATA PROCESSING | 2,134 | $318.0M | 0.04% | |
| 143 | XLCCOMMUNICATION SELECT SECTOR SP | 5,628 | $304.0M | 0.03% | |
| 144 | DTEDTE ENERGY CO | 2,798 | $301.0M | 0.03% | |
| 145 | CITCINTAS CORP | 1,130 | $301.0M | 0.03% | |
| 146 | RHRH INC | 1,185 | $295.0M | 0.03% | |
| 147 | XLYCONSUMER DISC SELECT SECTOR SP | 2,283 | $292.0M | 0.03% | |
| 148 | IRMIRON MOUNTAIN INC | 10,663 | $278.0M | 0.03% | |
| 149 | VUGVANGUARD GROWTH ETF | 1,256 | $254.0M | 0.03% | |
| 150 | BKBANK OF NEW YORK MELLON CORP | 6,548 | $253.0M | 0.03% | |
| 151 | ACWXISHARES MSCI ACWI EX US INDEX | 5,812 | $251.0M | 0.03% | |
| 152 | FDXFEDEX CORPORATION | 1,665 | $233.0M | 0.03% | |
| 153 | PNCP N C FINANCIAL CORP | 2,171 | $228.0M | 0.03% | |
| 154 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,251 | $223.0M | 0.02% | |
| 155 | ROKROCKWELL AUTOMATION INC | 1,025 | $219.0M | 0.02% | |
| 156 | VFHVANGUARD FINANCIALS ETF | 3,786 | $217.0M | 0.02% | |
| 157 | IVEISHARES S&P 500 VALUE INDEX | 1,970 | $213.0M | 0.02% | |
| 158 | DEODIAGEO PLC ADR | 1,584 | $213.0M | 0.02% | |
| 159 | APTVAPTIV PLC | 2,604 | $202.0M | 0.02% | |
| 160 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,468 | $201.0M | 0.02% | |
| 161 | AXPAMERICAN EXPRESS CO | 2,105 | $200.0M | 0.02% | |
| 162 | HSTHOST MARRIOTT CORP | 11,291 | $122.0M | 0.01% | |
| 163 | GEGENERAL ELECTRIC CO | 10,855 | $74.0M | 0.01% |
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