VALLEY WEALTH MANAGERS, INC. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.0T
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK AND DECKER INC | 6,099 | $1.0B | 0.10% | |
| 102 | AMZNAMAZON INC | 546 | $1.0B | 0.10% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,426 | $1.0B | 0.10% | |
| 104 | VGKVANGUARD EUROPEAN STOCK ETF | 14,822 | $869.0M | 0.09% | |
| 105 | AFLAFLAC INC | 16,207 | $857.0M | 0.09% | |
| 106 | VNQVANGUARD REIT INDEX ETF | 8,682 | $806.0M | 0.08% | |
| 107 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,905 | $805.0M | 0.08% | |
| 108 | IYRISHARES DOW JONES U S REAL EST | 8,599 | $800.0M | 0.08% | |
| 109 | PYPLPAYPAL HOLDINGS INC | 7,270 | $786.0M | 0.08% | |
| 110 | XLKTECHNOLOGY SELECT SECTOR SPDR | 8,518 | $781.0M | 0.08% | |
| 111 | IVWISHARES S&P 500 GROWTH INDEX F | 3,852 | $746.0M | 0.07% | |
| 112 | XLYCONSUMER DISC SELECT SECTOR SP | 5,904 | $740.0M | 0.07% | |
| 113 | ETNEATON CORP PLC SHS | 7,585 | $718.0M | 0.07% | |
| 114 | DTEDTE ENERGY CO | 5,513 | $716.0M | 0.07% | |
| 115 | MDLZMONDELEZ INTERNATIONAL INC | 12,534 | $691.0M | 0.07% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 4,602 | $690.0M | 0.07% | |
| 117 | IJJISHARES S&P MIDCAP 400 VALUE I | 3,868 | $660.0M | 0.07% | |
| 118 | EPIWISDOMTREE TRUST INDIA EARNING | 26,224 | $653.0M | 0.07% | |
| 119 | MAMASTERCARD INC | 2,162 | $646.0M | 0.06% | |
| 120 | FISVFISERV INC | 5,513 | $638.0M | 0.06% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS | 14,216 | $638.0M | 0.06% | |
| 122 | VFHVANGUARD FINANCIALS ETF | 8,136 | $621.0M | 0.06% | |
| 123 | BAXBAXTER INTERNATIONAL INC | 7,246 | $606.0M | 0.06% | |
| 124 | USBU S BANCORP | 10,195 | $604.0M | 0.06% | |
| 125 | CLXCLOROX COMPANY | 3,925 | $603.0M | 0.06% | |
| 126 | IVVISHARES CORE S&P 500 ETF | 1,854 | $599.0M | 0.06% | |
| 127 | BXBLACKSTONE GROUP INC COM CL A | 10,125 | $566.0M | 0.06% | |
| 128 | ADBEADOBE SYSTEMS INC | 1,656 | $546.0M | 0.05% | |
| 129 | IWDISHARES RUSSELL 1000 VALUE IND | 4,000 | $546.0M | 0.05% | |
| 130 | MASMASCO CORP | 11,375 | $546.0M | 0.05% | |
| 131 | XLFFINANCIAL SELECT SECTOR SPDR E | 17,566 | $541.0M | 0.05% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 6,361 | $541.0M | 0.05% | |
| 133 | BACBANK OF AMERICA CORPORATION | 15,052 | $530.0M | 0.05% | |
| 134 | LOWLOWES COMPANIES INC | 4,395 | $526.0M | 0.05% | |
| 135 | IRMIRON MOUNTAIN INC | 16,513 | $526.0M | 0.05% | |
| 136 | UNPUNION PACIFIC CORP | 2,849 | $515.0M | 0.05% | |
| 137 | APDAIR PRODUCTS AND CHEMICALS INC | 2,130 | $501.0M | 0.05% | |
| 138 | GOOGALPHABET INC | 358 | $479.0M | 0.05% | |
| 139 | —CATENARY ALT PARTNERS PVT LIMI | 477,890 | $478.0M | 0.05% | |
| 140 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,358 | $468.0M | 0.05% | |
| 141 | DOVDOVER CORP | 3,998 | $461.0M | 0.05% | |
| 142 | DYHTARGET CORPORATION | 3,480 | $446.0M | 0.04% | |
| 143 | KOCOCA-COLA COMPANY | 7,708 | $426.0M | 0.04% | |
| 144 | VTVVANGUARD VALUE ETF | 3,487 | $418.0M | 0.04% | |
| 145 | IJTISHARES S&P SMALL CAP 600 GROW | 2,096 | $405.0M | 0.04% | |
| 146 | FMCF M C CORP | 3,968 | $396.0M | 0.04% | |
| 147 | STZCONSTELLATION BRANDS INC | 2,081 | $394.0M | 0.04% | |
| 148 | DHRDANAHER CORPORATION | 2,513 | $386.0M | 0.04% | |
| 149 | EOGE O G RESOURCES INC | 4,543 | $381.0M | 0.04% | |
| 150 | IJSISHARES S&P SMALLCAP 600 VALUE | 2,360 | $379.0M | 0.04% | |
| 151 | ADPAUTOMATIC DATA PROCESSING | 2,211 | $377.0M | 0.04% | |
| 152 | COSTCOSTCO WHOLESALE CORPORATION | 1,175 | $346.0M | 0.03% | |
| 153 | BKBANK OF NEW YORK MELLON CORP | 6,848 | $345.0M | 0.03% | |
| 154 | EWJISHARES MSCI JAPAN ETF | 5,638 | $334.0M | 0.03% | |
| 155 | FDXFEDEX CORPORATION | 2,190 | $331.0M | 0.03% | |
| 156 | CSXC S X CORP | 4,525 | $328.0M | 0.03% | |
| 157 | DRIDARDEN RESTAURANTS INC | 2,987 | $326.0M | 0.03% | |
| 158 | NEENEXTERA ENERGY INC | 1,319 | $320.0M | 0.03% | |
| 159 | IVEISHARES S&P 500 VALUE INDEX | 2,437 | $317.0M | 0.03% | |
| 160 | RTN1USDRAYTHEON CO | 1,390 | $305.0M | 0.03% | |
| 161 | AXPAMERICAN EXPRESS CO | 2,439 | $303.0M | 0.03% | |
| 162 | MTUMISHARES EDGE MSCI USA MOMENTUM | 2,387 | $300.0M | 0.03% | |
| 163 | DEODIAGEO PLC ADR | 1,709 | $288.0M | 0.03% | |
| 164 | ACWXISHARES MSCI ACWI EX US INDEX | 5,812 | $285.0M | 0.03% | |
| 165 | —ALLERGAN PLC | 1,489 | $285.0M | 0.03% | |
| 166 | RHRH INC | 1,305 | $279.0M | 0.03% | |
| 167 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,402 | $277.0M | 0.03% | |
| 168 | EPDENTERPRISE PRODUCTS PARTNERS | 9,575 | $270.0M | 0.03% | |
| 169 | CITCINTAS CORP | 1,000 | $269.0M | 0.03% | |
| 170 | BMYBRISTOL-MYERS SQUIBB COMPANY | 4,027 | $258.0M | 0.03% | |
| 171 | A4SAMERIPRISE FINANCIAL INC | 1,516 | $253.0M | 0.03% | |
| 172 | AQLTISHARES DOW JONES SELECT DIVID | 2,288 | $242.0M | 0.02% | |
| 173 | VUGVANGUARD GROWTH ETF | 1,269 | $231.0M | 0.02% | |
| 174 | XLCCOMMUNICATION SELECT SECTOR SP | 4,200 | $225.0M | 0.02% | |
| 175 | ROPROPER INDS INC | 630 | $223.0M | 0.02% | |
| 176 | HSTHOST MARRIOTT CORP | 11,613 | $215.0M | 0.02% | |
| 177 | SOSOUTHERN CO | 3,350 | $214.0M | 0.02% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC | 942 | $214.0M | 0.02% | |
| 179 | ALKALASKA AIR GROUP INC | 3,142 | $213.0M | 0.02% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 644 | $209.0M | 0.02% | |
| 181 | ROKROCKWELL AUTOMATION INC | 1,025 | $208.0M | 0.02% | |
| 182 | KMBKIMBERLY CLARK CORPORATION | 1,471 | $203.0M | 0.02% | |
| 183 | VOOVANGUARD S&P 500 ETF | 680 | $201.0M | 0.02% | |
| 184 | —DELPHI TECHNOLOGIES PLC | 15,081 | $193.0M | 0.02% | |
| 185 | GEGENERAL ELECTRIC CO | 15,658 | $175.0M | 0.02% | |
| 186 | MRO*MARATHON OIL CORPORATION | 10,370 | $141.0M | 0.01% | |
| 187 | DNPDNP SELECT INCOME FUND | 10,399 | $133.0M | 0.01% |
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