VALLEY WEALTH MANAGERS, INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.2T
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TRUST ETF | 5,663 | $2.0B | 0.17% | |
| 102 | DISDISNEY, WALT COMPANY | 10,706 | $1.9B | 0.16% | |
| 103 | IJHISHARES CORE S&P MID-CAP ETF | 5,824 | $1.6B | 0.13% | |
| 104 | IJSISHARES S&P SMALLCAP 600 VALUE | 12,345 | $1.3B | 0.11% | |
| 105 | ZTSZOETIS INC | 6,749 | $1.3B | 0.11% | |
| 106 | VLYVALLEY NATIONAL BANCORP | 86,257 | $1.2B | 0.10% | |
| 107 | PYPLPAYPAL HOLDINGS INC | 3,928 | $1.1B | 0.10% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 2,673 | $1.1B | 0.09% | |
| 109 | INTCINTEL CORPORATION | 18,667 | $1.0B | 0.09% | |
| 110 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,087 | $899.0M | 0.08% | |
| 111 | VUGVANGUARD GROWTH ETF | 3,077 | $883.0M | 0.07% | |
| 112 | ETNEATON CORP PLC SHS | 5,804 | $860.0M | 0.07% | |
| 113 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,664 | $839.0M | 0.07% | |
| 114 | GOOGALPHABET INC | 323 | $810.0M | 0.07% | |
| 115 | SWKSTANLEY BLACK AND DECKER INC | 3,868 | $793.0M | 0.07% | |
| 116 | EMREMERSON ELECTRIC CO | 8,028 | $773.0M | 0.07% | |
| 117 | AMATAPPLIED MATERIALS INC | 5,234 | $745.0M | 0.06% | |
| 118 | ABTABBOTT LABORATORIES | 6,193 | $718.0M | 0.06% | |
| 119 | RHRH INC | 960 | $652.0M | 0.06% | |
| 120 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 7,195 | $617.0M | 0.05% | |
| 121 | LOWLOWES COMPANIES INC | 3,107 | $602.0M | 0.05% | |
| 122 | MDLZMONDELEZ INTERNATIONAL INC | 9,508 | $594.0M | 0.05% | |
| 123 | WMTWALMART INC | 4,183 | $590.0M | 0.05% | |
| 124 | MASMASCO CORP | 9,813 | $578.0M | 0.05% | |
| 125 | BXBLACKSTONE GROUP INC | 5,878 | $571.0M | 0.05% | |
| 126 | WMWASTE MANAGEMENT INC | 3,924 | $550.0M | 0.05% | |
| 127 | XLFFINANCIAL SELECT SECTOR SPDR E | 14,154 | $519.0M | 0.04% | |
| 128 | ADPAUTOMATIC DATA PROCESSING | 2,585 | $514.0M | 0.04% | |
| 129 | MAMASTERCARD INC | 1,375 | $502.0M | 0.04% | |
| 130 | COSTCOSTCO WHOLESALE CORPORATION | 1,238 | $490.0M | 0.04% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC | 1,732 | $481.0M | 0.04% | |
| 132 | IEMGISHARES CORE MSCI EMERGING MAR | 7,050 | $472.0M | 0.04% | |
| 133 | TXNTEXAS INSTRUMENTS INC | 2,385 | $459.0M | 0.04% | |
| 134 | USBU S BANCORP | 8,028 | $457.0M | 0.04% | |
| 135 | XLYCONSUMER DISC SELECT SECTOR SP | 2,484 | $444.0M | 0.04% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 5,211 | $444.0M | 0.04% | |
| 137 | FDXFEDEX CORPORATION | 1,480 | $442.0M | 0.04% | |
| 138 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 11,119 | $439.0M | 0.04% | |
| 139 | XLCCOMMUNICATION SELECT SECTOR SP | 5,142 | $416.0M | 0.04% | |
| 140 | VYMVANGUARD HIGH DIVIDEND YIELD E | 3,942 | $413.0M | 0.03% | |
| 141 | BAXBAXTER INTERNATIONAL INC | 4,990 | $401.0M | 0.03% | |
| 142 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,867 | $396.0M | 0.03% | |
| 143 | DUKDUKE ENERGY CORP | 3,836 | $379.0M | 0.03% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 3,700 | $366.0M | 0.03% | |
| 145 | IWDISHARES RUSSELL 1000 VALUE IND | 2,298 | $365.0M | 0.03% | |
| 146 | XOMEXXON MOBIL CORPORATION | 5,738 | $362.0M | 0.03% | |
| 147 | IVEISHARES S&P 500 VALUE INDEX | 2,434 | $360.0M | 0.03% | |
| 148 | IYRISHARES DOW JONES U S REAL EST | 3,373 | $344.0M | 0.03% | |
| 149 | ADBEADOBE SYSTEMS INC | 571 | $334.0M | 0.03% | |
| 150 | FMCF M C CORP | 3,030 | $328.0M | 0.03% | |
| 151 | AXPAMERICAN EXPRESS CO | 1,955 | $323.0M | 0.03% | |
| 152 | CDWCDW CORPORATION | 1,850 | $323.0M | 0.03% | |
| 153 | PNCP N C FINANCIAL CORP | 1,683 | $321.0M | 0.03% | |
| 154 | SHOPSHOPIFY INC | 215 | $314.0M | 0.03% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 607 | $306.0M | 0.03% | |
| 156 | ROKROCKWELL AUTOMATION INC | 1,000 | $286.0M | 0.02% | |
| 157 | FTNTFORTINET INC | 1,165 | $277.0M | 0.02% | |
| 158 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,780 | $275.0M | 0.02% | |
| 159 | ENQENTEGRIS INC | 2,153 | $265.0M | 0.02% | |
| 160 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,345 | $265.0M | 0.02% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 2,766 | $264.0M | 0.02% | |
| 162 | GTIIGREEN THUMB INDUSTRIES INC | 8,000 | $264.0M | 0.02% | |
| 163 | DBXDROPBOX INC | 8,635 | $262.0M | 0.02% | |
| 164 | HSYHERSHEY FOODS CORPORATION | 1,493 | $260.0M | 0.02% | |
| 165 | ALXNALEXION PHARMACEUTICALS INC | 1,370 | $252.0M | 0.02% | |
| 166 | NKENIKE INC | 1,634 | $252.0M | 0.02% | |
| 167 | TSCOTRACTOR SUPPLY CO | 1,344 | $250.0M | 0.02% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 2,400 | $249.0M | 0.02% | |
| 169 | ORLYO REILLY AUTOMOTIVE INC | 440 | $249.0M | 0.02% | |
| 170 | VMWEURVMWARE INC | 1,551 | $248.0M | 0.02% | |
| 171 | ITWILLINOIS TOOL WORKS INC | 1,099 | $246.0M | 0.02% | |
| 172 | TECHBIO-TECHNE CORP | 543 | $244.0M | 0.02% | |
| 173 | EPIWISDOMTREE TRUST INDIA EARNING | 7,205 | $244.0M | 0.02% | |
| 174 | SHWSHERWIN-WILLIAMS CO | 896 | $244.0M | 0.02% | |
| 175 | ELLAUDER, ESTEE COS INC | 764 | $243.0M | 0.02% | |
| 176 | TERTERADYNE INC | 1,799 | $241.0M | 0.02% | |
| 177 | FICOFAIR ISAAC CORP | 478 | $240.0M | 0.02% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE INC | 2,007 | $238.0M | 0.02% | |
| 179 | KLACKLA-TENCOR CORPORATION | 732 | $237.0M | 0.02% | |
| 180 | GGGGRACO INC | 3,124 | $236.0M | 0.02% | |
| 181 | BABOEING CO | 980 | $235.0M | 0.02% | |
| 182 | NVRNVR INC | 47 | $234.0M | 0.02% | |
| 183 | BBYBEST BUY INC | 2,022 | $232.0M | 0.02% | |
| 184 | VNQVANGUARD REIT INDEX ETF | 2,277 | $232.0M | 0.02% | |
| 185 | CDNSCADENCE DESIGNS SYSEMS INC | 1,698 | $232.0M | 0.02% | |
| 186 | AMEDAMEDISYS INC | 943 | $231.0M | 0.02% | |
| 187 | VOOVANGUARD S&P 500 ETF | 580 | $228.0M | 0.02% | |
| 188 | DLTRDOLLAR TREE INC | 2,269 | $226.0M | 0.02% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,257 | $223.0M | 0.02% | |
| 190 | BKBANK OF NEW YORK MELLON CORP | 4,228 | $217.0M | 0.02% | |
| 191 | COPCONOCOPHILLIPS | 3,545 | $216.0M | 0.02% | |
| 192 | HOLXHOLOGIC INC | 3,208 | $214.0M | 0.02% | |
| 193 | SPDWSPDR PORTFOLIO DEVELOPED WORLD | 5,775 | $212.0M | 0.02% | |
| 194 | XLEENERGY SELECT SECTOR SPDR ETF | 3,907 | $210.0M | 0.02% | |
| 195 | DYHTARGET CORPORATION | 869 | $210.0M | 0.02% | |
| 196 | KOCOCA-COLA COMPANY | 3,781 | $204.0M | 0.02% | |
| 197 | UNPUNION PACIFIC CORP | 909 | $200.0M | 0.02% | |
| 198 | GEGENERAL ELECTRIC CO | 14,709 | $198.0M | 0.02% | |
| 199 | HSTHOST MARRIOTT CORP | 10,570 | $181.0M | 0.02% |
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