VALLEY WEALTH MANAGERS, INC. Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.0T
Holdings
159
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTUMISHARES EDGE MSCI USA MOMENTUM | 9,265 | $1.5B | 0.15% | |
| 102 | AMZNAMAZON INC | 445 | $1.4B | 0.14% | |
| 103 | IJHISHARES CORE S&P MID-CAP ETF | 6,116 | $1.4B | 0.14% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE IND | 9,836 | $1.3B | 0.13% | |
| 105 | GSLCGOLDMAN SACHS LARGE-CAP ETF | 16,715 | $1.3B | 0.12% | |
| 106 | PYPLPAYPAL HOLDINGS INC | 4,875 | $1.1B | 0.11% | |
| 107 | IJSISHARES S&P SMALLCAP 600 VALUE | 13,269 | $1.1B | 0.11% | |
| 108 | VLYVALLEY NATIONAL BANCORP | 106,257 | $1.0B | 0.10% | |
| 109 | INTCINTEL CORPORATION | 19,791 | $986.0M | 0.10% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 2,787 | $977.0M | 0.10% | |
| 111 | ZTSZOETIS INC | 5,700 | $944.0M | 0.09% | |
| 112 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,899 | $783.0M | 0.08% | |
| 113 | SWKSTANLEY BLACK AND DECKER INC | 4,023 | $718.0M | 0.07% | |
| 114 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,489 | $714.0M | 0.07% | |
| 115 | ETNEATON CORP PLC SHS | 5,860 | $704.0M | 0.07% | |
| 116 | EMREMERSON ELECTRIC CO | 8,303 | $668.0M | 0.07% | |
| 117 | WMTWALMART INC | 4,206 | $606.0M | 0.06% | |
| 118 | MASMASCO CORP | 10,167 | $558.0M | 0.05% | |
| 119 | MDLZMONDELEZ INTERNATIONAL INC | 9,436 | $552.0M | 0.05% | |
| 120 | WMWASTE MANAGEMENT INC | 4,374 | $516.0M | 0.05% | |
| 121 | ABTABBOTT LABORATORIES | 4,471 | $489.0M | 0.05% | |
| 122 | LOWLOWES COMPANIES INC | 3,050 | $489.0M | 0.05% | |
| 123 | GOOGALPHABET INC | 264 | $462.0M | 0.05% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 6,322 | $452.0M | 0.04% | |
| 125 | XLFFINANCIAL SELECT SECTOR SPDR E | 15,080 | $445.0M | 0.04% | |
| 126 | RHRH INC | 960 | $429.0M | 0.04% | |
| 127 | COSTCOSTCO WHOLESALE CORPORATION | 1,098 | $413.0M | 0.04% | |
| 128 | USBU S BANCORP | 8,790 | $410.0M | 0.04% | |
| 129 | IYRISHARES DOW JONES U S REAL EST | 4,729 | $405.0M | 0.04% | |
| 130 | MAMASTERCARD INC | 1,133 | $404.0M | 0.04% | |
| 131 | BAXBAXTER INTERNATIONAL INC | 4,991 | $400.0M | 0.04% | |
| 132 | FDXFEDEX CORPORATION | 1,530 | $397.0M | 0.04% | |
| 133 | VUGVANGUARD GROWTH ETF | 1,549 | $392.0M | 0.04% | |
| 134 | BXBLACKSTONE GROUP INC COM CL A | 5,750 | $373.0M | 0.04% | |
| 135 | XLYCONSUMER DISC SELECT SECTOR SP | 2,313 | $372.0M | 0.04% | |
| 136 | XLCCOMMUNICATION SELECT SECTOR SP | 5,427 | $366.0M | 0.04% | |
| 137 | CITCINTAS CORP | 1,030 | $364.0M | 0.04% | |
| 138 | FMCF M C CORP | 3,105 | $357.0M | 0.03% | |
| 139 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,551 | $314.0M | 0.03% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC | 1,315 | $305.0M | 0.03% | |
| 141 | PNCP N C FINANCIAL CORP | 1,923 | $286.0M | 0.03% | |
| 142 | AMATAPPLIED MATERIALS INC | 3,138 | $271.0M | 0.03% | |
| 143 | XOMEXXON MOBIL CORPORATION | 6,475 | $267.0M | 0.03% | |
| 144 | ROKROCKWELL AUTOMATION INC | 1,025 | $257.0M | 0.03% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 3,027 | $251.0M | 0.02% | |
| 146 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,706 | $248.0M | 0.02% | |
| 147 | ADPAUTOMATIC DATA PROCESSING | 1,404 | $247.0M | 0.02% | |
| 148 | SHOPSHOPIFY INC | 215 | $243.0M | 0.02% | |
| 149 | IVEISHARES S&P 500 VALUE INDEX | 1,893 | $242.0M | 0.02% | |
| 150 | AXPAMERICAN EXPRESS CO | 1,955 | $237.0M | 0.02% | |
| 151 | BABOEING CO | 1,033 | $221.0M | 0.02% | |
| 152 | GTIIGREEN THUMB INDUSTRIES INC | 9,000 | $221.0M | 0.02% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 2,400 | $219.0M | 0.02% | |
| 154 | UNPUNION PACIFIC CORP | 1,040 | $216.0M | 0.02% | |
| 155 | EPIWISDOMTREE TRUST INDIA EARNING | 7,205 | $210.0M | 0.02% | |
| 156 | KOCOCA-COLA COMPANY | 3,838 | $210.0M | 0.02% | |
| 157 | COPCONOCOPHILLIPS | 5,015 | $201.0M | 0.02% | |
| 158 | HSTHOST MARRIOTT CORP | 10,738 | $157.0M | 0.02% | |
| 159 | GEGENERAL ELECTRIC CO | 11,754 | $127.0M | 0.01% |
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