VALLEY WEALTH MANAGERS, INC. Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$1.1T
Holdings
449
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 35,619 | $1.5B | 0.14% | |
| 102 | AMZNAMAZON COM INC COM | 13,392 | $1.4B | 0.13% | |
| 103 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 55,444 | $1.4B | 0.13% | |
| 104 | UNHUNITEDHEALTH GROUP INC COM | 2,676 | $1.4B | 0.13% | |
| 105 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 55,328 | $1.2B | 0.11% | |
| 106 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 51,154 | $1.2B | 0.11% | |
| 107 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 48,389 | $1.2B | 0.11% | |
| 108 | IJHISHARES S&P MIDCAP FUND | 5,268 | $1.2B | 0.11% | |
| 109 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 22,738 | $1.1B | 0.11% | |
| 110 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,526 | $1.0B | 0.09% | |
| 111 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,942 | $961.0M | 0.09% | |
| 112 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 20,039 | $958.0M | 0.09% | |
| 113 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 12,375 | $931.0M | 0.09% | |
| 114 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 7,185 | $857.0M | 0.08% | |
| 115 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,355 | $808.0M | 0.08% | |
| 116 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,018 | $803.0M | 0.08% | |
| 117 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,794 | $748.0M | 0.07% | |
| 118 | VLYVALLEY NATL BANCORP COM | 71,417 | $743.0M | 0.07% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 4,381 | $742.0M | 0.07% | |
| 120 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,190 | $738.0M | 0.07% | |
| 121 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,163 | $662.0M | 0.06% | |
| 122 | GOOGALPHABET INC CAP STK CL C | 289 | $632.0M | 0.06% | |
| 123 | INTCINTEL CORP COM | 15,960 | $597.0M | 0.06% | |
| 124 | DISDISNEY WALT CO COM | 5,986 | $565.0M | 0.05% | |
| 125 | EMREMERSON ELEC CO COM | 6,878 | $547.0M | 0.05% | |
| 126 | VUGVANGUARD GROWTH INDEX FUND | 2,377 | $530.0M | 0.05% | |
| 127 | ABTABBOTT LABS COM | 4,805 | $522.0M | 0.05% | |
| 128 | WBDWARNER BROS DISCOVERY INC COM SER A | 38,401 | $515.0M | 0.05% | |
| 129 | ETNEATON CORP PLC SHS | 3,786 | $477.0M | 0.04% | |
| 130 | AMATAPPLIED MATLS INC COM | 5,055 | $460.0M | 0.04% | |
| 131 | MUBISHARES NATIONAL MUNI BOND ETF | 4,212 | $448.0M | 0.04% | |
| 132 | COSTCOSTCO WHSL CORP NEW COM | 927 | $444.0M | 0.04% | |
| 133 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,517 | $444.0M | 0.04% | |
| 134 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 8,584 | $429.0M | 0.04% | |
| 135 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,015 | $408.0M | 0.04% | |
| 136 | ZTSZOETIS INC CL A | 2,364 | $406.0M | 0.04% | |
| 137 | MAMASTERCARD INCORPORATED CL A | 1,273 | $402.0M | 0.04% | |
| 138 | BXBLACKSTONE INC COM | 4,350 | $397.0M | 0.04% | |
| 139 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 12,454 | $392.0M | 0.04% | |
| 140 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,737 | $376.0M | 0.04% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,327 | $362.0M | 0.03% | |
| 142 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,441 | $360.0M | 0.03% | |
| 143 | WMTWALMART INC COM | 2,946 | $358.0M | 0.03% | |
| 144 | SWKSTANLEY BLACK & DECKER INC COM | 3,068 | $322.0M | 0.03% | |
| 145 | MASMASCO CORP COM | 6,210 | $314.0M | 0.03% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC COM | 576 | $313.0M | 0.03% | |
| 147 | DUKDUKE ENERGY CORP NEW COM NEW | 2,921 | $313.0M | 0.03% | |
| 148 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,475 | $310.0M | 0.03% | |
| 149 | LOWLOWES COS INC COM | 1,775 | $310.0M | 0.03% | |
| 150 | USBUS BANCORP DEL COM NEW | 6,552 | $302.0M | 0.03% | |
| 151 | HSYHERSHEY CO COM | 1,342 | $289.0M | 0.03% | |
| 152 | FDXFEDEX CORP COM | 1,255 | $285.0M | 0.03% | |
| 153 | WMWASTE MGMT INC DEL COM | 1,851 | $283.0M | 0.03% | |
| 154 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,666 | $281.0M | 0.03% | |
| 155 | DHRDANAHER CORPORATION COM | 1,097 | $278.0M | 0.03% | |
| 156 | DGDOLLAR GEN CORP NEW COM | 1,130 | $277.0M | 0.03% | |
| 157 | DEDEERE & CO COM | 908 | $272.0M | 0.03% | |
| 158 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 10,618 | $265.0M | 0.02% | |
| 159 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 10,586 | $265.0M | 0.02% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,755 | $265.0M | 0.02% | |
| 161 | XLEENERGY SELECT SECTOR SPDR FUND | 3,672 | $263.0M | 0.02% | |
| 162 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,850 | $258.0M | 0.02% | |
| 163 | EWEDWARDS LIFESCIENCES CORP COM | 2,699 | $257.0M | 0.02% | |
| 164 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,763 | $256.0M | 0.02% | |
| 165 | LLYLILLY ELI & CO COM | 785 | $255.0M | 0.02% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC COM | 402 | $254.0M | 0.02% | |
| 167 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,453 | $242.0M | 0.02% | |
| 168 | CDWCDW CORP COM | 1,505 | $237.0M | 0.02% | |
| 169 | FTNTFORTINET INC COM | 4,183 | $237.0M | 0.02% | |
| 170 | EOGEOG RES INC COM | 2,120 | $234.0M | 0.02% | |
| 171 | AONAON PLC SHS CL A | 855 | $231.0M | 0.02% | |
| 172 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,732 | $226.0M | 0.02% | |
| 173 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,551 | $223.0M | 0.02% | |
| 174 | VVISA INC COM CL A | 1,123 | $221.0M | 0.02% | |
| 175 | KLACKLA CORP COM NEW | 691 | $220.0M | 0.02% | |
| 176 | FICOFAIR ISAAC CORP COM | 514 | $206.0M | 0.02% | |
| 177 | TIPISHARES TIPS BOND ETF | 1,808 | $206.0M | 0.02% | |
| 178 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4,266 | $202.0M | 0.02% | |
| 179 | VMWEURVMWARE INC CL A COM | 1,771 | $202.0M | 0.02% | |
| 180 | VOOVANGUARD S&P 500 ETF | 583 | $202.0M | 0.02% | |
| 181 | LADLITHIA MTRS INC COM | 724 | $199.0M | 0.02% | |
| 182 | LSTRLANDSTAR SYS INC COM | 1,355 | $197.0M | 0.02% | |
| 183 | ELLAUDER ESTEE COS INC CL A | 775 | $197.0M | 0.02% | |
| 184 | GGGGRACO INC COM | 3,299 | $196.0M | 0.02% | |
| 185 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,590 | $194.0M | 0.02% | |
| 186 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,817 | $193.0M | 0.02% | |
| 187 | KOCOCA COLA CO COM | 3,020 | $190.0M | 0.02% | |
| 188 | SHWSHERWIN WILLIAMS CO COM | 849 | $190.0M | 0.02% | |
| 189 | TECHBIO-TECHNE CORP COM | 541 | $188.0M | 0.02% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED COM | 509 | $186.0M | 0.02% | |
| 191 | GPCGENUINE PARTS CO COM | 1,400 | $186.0M | 0.02% | |
| 192 | COPCONOCOPHILLIPS COM | 2,045 | $184.0M | 0.02% | |
| 193 | ENQENTEGRIS INC COM | 1,987 | $183.0M | 0.02% | |
| 194 | RHIROBERT HALF INTL INC COM | 2,418 | $181.0M | 0.02% | |
| 195 | NVRNVR INC COM | 45 | $180.0M | 0.02% | |
| 196 | VNQVANGUARD REAL ESTATE ETF | 1,946 | $177.0M | 0.02% | |
| 197 | IJRISHARES S&P SMALL-CAP FUND | 1,868 | $173.0M | 0.02% | |
| 198 | IVEISHARES S&P 500 VALUE ETF | 1,241 | $171.0M | 0.02% | |
| 199 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,352 | $170.0M | 0.02% | |
| 200 | NKENIKE INC CL B | 1,659 | $170.0M | 0.02% |