VALLEY WEALTH MANAGERS, INC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$765.2B
Holdings
167
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES MSCI EMERGING MARKETS | 20,166 | $788.0M | 0.10% | |
| 102 | VGTVANGUARD INFORMATION TECHNOLOG | 4,552 | $759.0M | 0.10% | |
| 103 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,643 | $748.0M | 0.10% | |
| 104 | FDXFEDEX CORPORATION | 4,570 | $737.0M | 0.10% | |
| 105 | ETNEATON CORP PLC SHS | 10,644 | $731.0M | 0.10% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 6,811 | $725.0M | 0.09% | |
| 107 | PYPLPAYPAL HOLDINGS INC | 8,486 | $714.0M | 0.09% | |
| 108 | XLEENERGY SELECT SECTOR SPDR ETF | 11,770 | $675.0M | 0.09% | |
| 109 | LVLNSPDR S&P REGIONAL BANKING ETF | 14,296 | $669.0M | 0.09% | |
| 110 | QCOMQUALCOMM INC | 11,620 | $661.0M | 0.09% | |
| 111 | BAXBAXTER INTERNATIONAL INC | 9,799 | $645.0M | 0.08% | |
| 112 | EOGE O G RESOURCES INC | 7,285 | $635.0M | 0.08% | |
| 113 | RHRH INC | 4,905 | $588.0M | 0.08% | |
| 114 | 9990302DAPACHE CORPORATION | 21,216 | $557.0M | 0.07% | |
| 115 | —DELPHI TECHNOLOGIES PLC | 37,815 | $542.0M | 0.07% | |
| 116 | GQ9SPDR GOLD SHARES ETF | 4,439 | $538.0M | 0.07% | |
| 117 | BXUSDTHE BLACKSTONE GROUP | 17,200 | $513.0M | 0.07% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 7,621 | $509.0M | 0.07% | |
| 119 | MASMASCO CORP | 17,150 | $501.0M | 0.07% | |
| 120 | BKBANK OF NEW YORK MELLON CORP | 10,615 | $499.0M | 0.07% | |
| 121 | VYMVANGUARD HIGH DIVIDEND YIELD E | 6,282 | $490.0M | 0.06% | |
| 122 | —CATENARY ALT PARTNERS PVT LIMI | 464,382 | $464.0M | 0.06% | |
| 123 | WMWASTE MANAGEMENT INC | 4,979 | $443.0M | 0.06% | |
| 124 | BACBANK OF AMERICA CORPORATION | 17,973 | $443.0M | 0.06% | |
| 125 | MDLZMONDELEZ INTERNATIONAL INC | 10,751 | $430.0M | 0.06% | |
| 126 | FMCF M C CORP | 5,601 | $414.0M | 0.05% | |
| 127 | IJHISHARES CORE S&P MID-CAP ETF | 2,384 | $396.0M | 0.05% | |
| 128 | REZIRESIDEO TECHNOLOGIES INC | 18,840 | $387.0M | 0.05% | |
| 129 | —SUNTRUST BANKS INC | 7,617 | $384.0M | 0.05% | |
| 130 | APHAMPHENOL CORP | 4,625 | $375.0M | 0.05% | |
| 131 | GOOGALPHABET CLASS C | 348 | $360.0M | 0.05% | |
| 132 | BABOEING CO | 1,095 | $353.0M | 0.05% | |
| 133 | FISVFISERV INC | 4,753 | $350.0M | 0.05% | |
| 134 | EPDENTERPRISE PRODUCTS PARTNERS | 13,925 | $342.0M | 0.04% | |
| 135 | ECLECOLAB INC | 2,314 | $341.0M | 0.04% | |
| 136 | COSTCOSTCO WHOLESALE CORPORATION | 1,565 | $319.0M | 0.04% | |
| 137 | IVVISHARES CORE S&P 500 ETF | 1,247 | $314.0M | 0.04% | |
| 138 | COFCAPITAL ONE FINANCIAL CORP | 4,007 | $303.0M | 0.04% | |
| 139 | MCDMC DONALD'S CORPORATION | 1,686 | $299.0M | 0.04% | |
| 140 | WMBWILLIAMS COMPANIES INC | 13,414 | $296.0M | 0.04% | |
| 141 | MAMASTERCARD INC | 1,545 | $292.0M | 0.04% | |
| 142 | VOOVANGUARD S&P 500 ETF | 1,244 | $286.0M | 0.04% | |
| 143 | —ALLERGAN PLC | 2,094 | $280.0M | 0.04% | |
| 144 | MRO*MARATHON OIL CORPORATION | 19,220 | $276.0M | 0.04% | |
| 145 | LNGCHENIERE ENERGY INC | 4,594 | $272.0M | 0.04% | |
| 146 | XLIINDUSTRIAL SELECT SECTOR SPDR | 4,093 | $264.0M | 0.03% | |
| 147 | ABTABBOTT LABORATORIES | 3,567 | $258.0M | 0.03% | |
| 148 | AMLPUSDALERIAN MLP ETF | 28,611 | $250.0M | 0.03% | |
| 149 | DVNDEVON ENERGY CORPORATION | 10,993 | $248.0M | 0.03% | |
| 150 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,559 | $247.0M | 0.03% | |
| 151 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 6,290 | $246.0M | 0.03% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 1,090 | $244.0M | 0.03% | |
| 153 | ALSALLSTATE CORPORATION | 2,866 | $237.0M | 0.03% | |
| 154 | DHRDANAHER CORPORATION | 2,274 | $234.0M | 0.03% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC | 1,121 | $229.0M | 0.03% | |
| 156 | RTN1USDRAYTHEON CO | 1,482 | $227.0M | 0.03% | |
| 157 | A4SAMERIPRISE FINANCIAL INC | 2,164 | $226.0M | 0.03% | |
| 158 | METAFACEBOOK INC | 1,578 | $207.0M | 0.03% | |
| 159 | PWRQUANTA SVCS INC | 6,811 | $205.0M | 0.03% | |
| 160 | FTSFORTIS INC | 6,053 | $202.0M | 0.03% | |
| 161 | XLFICONSUMER STAPLES SELECT SECTOR | 3,931 | $200.0M | 0.03% | |
| 162 | ETENERGY TRANSFER EQUITY L P | 12,099 | $160.0M | 0.02% | |
| 163 | GTXGARRETT MOTION INC | 11,398 | $141.0M | 0.02% | |
| 164 | FFORD MOTOR COMPANY | 10,292 | $79.0M | 0.01% | |
| 165 | GEGENERAL ELECTRIC CO | 10,105 | $76.0M | 0.01% | |
| 166 | IMMPIMMUTEP LTD SPONSORED ADR | 10,000 | $18.0M | 0.00% | |
| 167 | —ALLIANCE MMA INC | 50,000 | $8.0M | 0.00% |
PreviousPage 2 of 2