VALLEY WEALTH MANAGERS, INC. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$908.4B
Holdings
155
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD VALUE ETF | 10,276 | $1.1B | 0.12% | |
| 102 | INTCINTEL CORPORATION | 20,638 | $1.1B | 0.12% | |
| 103 | ZTSZOETIS INC | 6,250 | $1.0B | 0.11% | |
| 104 | VOEVANGUARD MID-CAP VALUE ETF | 10,072 | $1.0B | 0.11% | |
| 105 | PYPLPAYPAL HOLDINGS INC | 5,125 | $1.0B | 0.11% | |
| 106 | MTUMISHARES EDGE MSCI USA MOMENTUM | 6,316 | $931.0M | 0.10% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 2,858 | $891.0M | 0.10% | |
| 108 | GSLCGOLDMAN SACHS LARGE-CAP ETF | 11,096 | $755.0M | 0.08% | |
| 109 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,091 | $748.0M | 0.08% | |
| 110 | SWKSTANLEY BLACK AND DECKER INC | 4,223 | $685.0M | 0.08% | |
| 111 | IYRISHARES DOW JONES U S REAL EST | 8,517 | $680.0M | 0.07% | |
| 112 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,633 | $657.0M | 0.07% | |
| 113 | ETNEATON CORP PLC SHS | 6,185 | $631.0M | 0.07% | |
| 114 | WMTWALMART INC | 4,285 | $599.0M | 0.07% | |
| 115 | MDLZMONDELEZ INTERNATIONAL INC | 10,357 | $595.0M | 0.07% | |
| 116 | MASMASCO CORP | 10,450 | $576.0M | 0.06% | |
| 117 | EPIWISDOMTREE TRUST INDIA EARNING | 24,224 | $572.0M | 0.06% | |
| 118 | EMREMERSON ELECTRIC CO | 8,303 | $544.0M | 0.06% | |
| 119 | LOWLOWES COMPANIES INC | 3,197 | $530.0M | 0.06% | |
| 120 | IJSISHARES S&P SMALLCAP 600 VALUE | 4,308 | $527.0M | 0.06% | |
| 121 | WMWASTE MANAGEMENT INC | 4,549 | $514.0M | 0.06% | |
| 122 | ABTABBOTT LABORATORIES | 4,563 | $497.0M | 0.05% | |
| 123 | VYMVANGUARD HIGH DIVIDEND YIELD E | 6,131 | $496.0M | 0.05% | |
| 124 | BAXBAXTER INTERNATIONAL INC | 5,637 | $453.0M | 0.05% | |
| 125 | RHRH INC | 1,185 | $453.0M | 0.05% | |
| 126 | COSTCOSTCO WHOLESALE CORPORATION | 1,203 | $427.0M | 0.05% | |
| 127 | MAMASTERCARD INC | 1,238 | $419.0M | 0.05% | |
| 128 | FDXFEDEX CORPORATION | 1,640 | $412.0M | 0.05% | |
| 129 | IWDISHARES RUSSELL 1000 VALUE IND | 3,450 | $408.0M | 0.04% | |
| 130 | GOOGALPHABET INC | 264 | $388.0M | 0.04% | |
| 131 | XLYCONSUMER DISC SELECT SECTOR SP | 2,611 | $384.0M | 0.04% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 6,640 | $383.0M | 0.04% | |
| 133 | FMCF M C CORP | 3,605 | $381.0M | 0.04% | |
| 134 | XLFFINANCIAL SELECT SECTOR SPDR E | 15,112 | $364.0M | 0.04% | |
| 135 | VUGVANGUARD GROWTH ETF | 1,549 | $353.0M | 0.04% | |
| 136 | CITCINTAS CORP | 1,030 | $343.0M | 0.04% | |
| 137 | VNQVANGUARD REIT INDEX ETF | 4,307 | $340.0M | 0.04% | |
| 138 | USBU S BANCORP | 9,190 | $329.0M | 0.04% | |
| 139 | XLCCOMMUNICATION SELECT SECTOR SP | 5,439 | $323.0M | 0.04% | |
| 140 | BXBLACKSTONE GROUP INC COM CL A | 6,100 | $318.0M | 0.04% | |
| 141 | ADPAUTOMATIC DATA PROCESSING | 2,134 | $297.0M | 0.03% | |
| 142 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,685 | $284.0M | 0.03% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC | 1,315 | $280.0M | 0.03% | |
| 144 | ACWXISHARES MSCI ACWI EX US INDEX | 5,812 | $267.0M | 0.03% | |
| 145 | XOMEXXON MOBIL CORPORATION | 7,700 | $264.0M | 0.03% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 3,338 | $250.0M | 0.03% | |
| 147 | ROKROCKWELL AUTOMATION INC | 1,025 | $226.0M | 0.02% | |
| 148 | PNCP N C FINANCIAL CORP | 2,046 | $225.0M | 0.02% | |
| 149 | IVEISHARES S&P 500 VALUE INDEX | 1,986 | $223.0M | 0.02% | |
| 150 | DEODIAGEO PLC ADR | 1,602 | $221.0M | 0.02% | |
| 151 | ADBEADOBE SYSTEMS INC | 431 | $211.0M | 0.02% | |
| 152 | AXPAMERICAN EXPRESS CO | 2,105 | $211.0M | 0.02% | |
| 153 | UNPUNION PACIFIC CORP | 1,024 | $202.0M | 0.02% | |
| 154 | HSTHOST MARRIOTT CORP | 10,738 | $116.0M | 0.01% | |
| 155 | GEGENERAL ELECTRIC CO | 11,755 | $74.0M | 0.01% |
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