VALLEY WEALTH MANAGERS, INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$846.3B
Holdings
116
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRO*MARATHON OIL CORPORATION | 19,800 | $461.0M | 0.05% | |
| 102 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,664 | $427.0M | 0.05% | |
| 103 | EPDENTERPRISE PRODUCTS PARTNERS | 13,625 | $391.0M | 0.05% | |
| 104 | WMBWILLIAMS COMPANIES INC | 14,014 | $381.0M | 0.05% | |
| 105 | METAFACEBOOK INC | 1,995 | $328.0M | 0.04% | |
| 106 | XLFFINANCIAL SELECT SECTOR SPDR E | 11,619 | $320.0M | 0.04% | |
| 107 | SPYSPDR S&P 500 ETF | 1,080 | $314.0M | 0.04% | |
| 108 | GOOGALPHABET CLASS C | 261 | $311.0M | 0.04% | |
| 109 | COSTCOSTCO WHOLESALE CORPORATION | 1,165 | $274.0M | 0.03% | |
| 110 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,776 | $264.0M | 0.03% | |
| 111 | BACBANK OF AMERICA CORPORATION | 8,109 | $239.0M | 0.03% | |
| 112 | XLYCONSUMER DISC SELECT SECTOR SP | 1,994 | $234.0M | 0.03% | |
| 113 | NJRNEW JERSEY RESOURCES CORP | 4,960 | $229.0M | 0.03% | |
| 114 | XLIINDUSTRIAL SELECT SECTOR SPDR | 2,709 | $212.0M | 0.03% | |
| 115 | IMMPIMMUTEP LTD SPONSORED ADR | 10,000 | $37.0M | 0.00% | |
| 116 | —ALLIANCE MMA INC | 50,000 | $13.0M | 0.00% |
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