VALLEY WEALTH MANAGERS, INC. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$795.4B
Holdings
119
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 2,326 | $397.0M | 0.05% | |
| 102 | APHAMPHENOL CORP | 4,650 | $394.0M | 0.05% | |
| 103 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,582 | $389.0M | 0.05% | |
| 104 | IVVISHARES CORE S&P 500 ETF | 1,535 | $388.0M | 0.05% | |
| 105 | WMBWILLIAMS COMPANIES INC | 10,228 | $307.0M | 0.04% | |
| 106 | GOOGLALPHABET CLASS A | 302 | $294.0M | 0.04% | |
| 107 | XLFFINANCIAL SELECT SECTOR SPDR E | 10,661 | $276.0M | 0.03% | |
| 108 | SPYSPDR S&P 500 ETF | 1,075 | $270.0M | 0.03% | |
| 109 | GQ9SPDR GOLD SHARES ETF | 2,210 | $269.0M | 0.03% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC | 1,400 | $257.0M | 0.03% | |
| 111 | EPDENTERPRISE PRODUCTS PARTNERS | 9,625 | $251.0M | 0.03% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHINE | 1,694 | $246.0M | 0.03% | |
| 113 | GEGENERAL ELECTRIC CO | 10,175 | $246.0M | 0.03% | |
| 114 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,854 | $233.0M | 0.03% | |
| 115 | BMYBRISTOL-MYERS SQUIBB COMPANY | 3,206 | $205.0M | 0.03% | |
| 116 | MRO*MARATHON OIL CORPORATION | 13,750 | $186.0M | 0.02% | |
| 117 | —ALLIANCE MMA INC | 50,000 | $110.0M | 0.01% | |
| 118 | —PRIMA BIOMED LTD | 10,000 | $19.0M | 0.00% | |
| 119 | —ASCENT SOLAR TECHNOLOGIES INCO | 550,000 | $1.0M | 0.00% |
PreviousPage 2 of 2