VALLEY WEALTH MANAGERS, INC. Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$831.3B
Holdings
122
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORPORATION | 11,373 | $471.0M | 0.06% | |
| 102 | METAFACEBOOK INC | 2,430 | $429.0M | 0.05% | |
| 103 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,489 | $415.0M | 0.05% | |
| 104 | IVVISHARES CORE S&P 500 ETF | 1,525 | $410.0M | 0.05% | |
| 105 | APHAMPHENOL CORP | 4,350 | $382.0M | 0.05% | |
| 106 | GOOGLALPHABET CLASS A | 333 | $351.0M | 0.04% | |
| 107 | XLFFINANCIAL SELECT SECTOR SPDR E | 10,933 | $305.0M | 0.04% | |
| 108 | EPDENTERPRISE PRODUCTS PARTNERS | 10,825 | $287.0M | 0.03% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC | 1,400 | $278.0M | 0.03% | |
| 110 | GQ9SPDR GOLD SHARES ETF | 2,210 | $273.0M | 0.03% | |
| 111 | IVWISHARES S&P 500 GROWTH INDEX F | 1,643 | $251.0M | 0.03% | |
| 112 | WMBWILLIAMS COMPANIES INC | 7,956 | $243.0M | 0.03% | |
| 113 | BACBANK OF AMERICA CORPORATION | 8,215 | $242.0M | 0.03% | |
| 114 | MRO*MARATHON OIL CORPORATION | 14,250 | $241.0M | 0.03% | |
| 115 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,831 | $234.0M | 0.03% | |
| 116 | SPYSPDR S&P 500 ETF | 855 | $228.0M | 0.03% | |
| 117 | XLIINDUSTRIAL SELECT SECTOR SPDR | 2,796 | $212.0M | 0.03% | |
| 118 | NJRNEW JERSEY RESOURCES CORP | 5,218 | $210.0M | 0.03% | |
| 119 | XLYCONSUMER DISC SELECT SECTOR SP | 2,049 | $202.0M | 0.02% | |
| 120 | —ALLIANCE MMA INC | 50,000 | $58.0M | 0.01% | |
| 121 | IMMPIMMUTEP LTD SPONSORED ADR | 10,000 | $16.0M | 0.00% | |
| 122 | —ASCENT SOLAR TECHNOLOGIES INCO | 800,000 | $1.0M | 0.00% |
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