VALLEY WEALTH MANAGERS, INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$1.2T
Holdings
191
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD MSCI EMERGING MARKETS | 42,828 | $2.1B | 0.17% | |
| 102 | IJHISHARES CORE S&P MID-CAP ETF | 5,734 | $1.6B | 0.13% | |
| 103 | ZTSZOETIS INC | 6,110 | $1.5B | 0.12% | |
| 104 | DISDISNEY, WALT COMPANY | 8,223 | $1.3B | 0.10% | |
| 105 | IJSISHARES S&P SMALLCAP 600 VALUE | 11,293 | $1.2B | 0.09% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 2,318 | $1.2B | 0.09% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,449 | $1.1B | 0.09% | |
| 108 | VLYVALLEY NATIONAL BANCORP | 75,837 | $1.0B | 0.08% | |
| 109 | GOOGALPHABET INC | 319 | $923.0M | 0.07% | |
| 110 | VUGVANGUARD GROWTH ETF | 2,854 | $916.0M | 0.07% | |
| 111 | ABTABBOTT LABORATORIES | 6,499 | $914.0M | 0.07% | |
| 112 | AMATAPPLIED MATERIALS INC | 5,652 | $889.0M | 0.07% | |
| 113 | INTCINTEL CORPORATION | 17,117 | $881.0M | 0.07% | |
| 114 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 8,994 | $762.0M | 0.06% | |
| 115 | LOWLOWES COMPANIES INC | 2,907 | $751.0M | 0.06% | |
| 116 | PYPLPAYPAL HOLDINGS INC | 3,768 | $711.0M | 0.06% | |
| 117 | ETNEATON CORP PLC SHS | 4,084 | $706.0M | 0.06% | |
| 118 | ADPAUTOMATIC DATA PROCESSING | 2,828 | $697.0M | 0.06% | |
| 119 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,834 | $681.0M | 0.05% | |
| 120 | EMREMERSON ELECTRIC CO | 6,978 | $649.0M | 0.05% | |
| 121 | COSTCOSTCO WHOLESALE CORPORATION | 1,138 | $646.0M | 0.05% | |
| 122 | SWKSTANLEY BLACK AND DECKER INC | 3,253 | $614.0M | 0.05% | |
| 123 | BXBLACKSTONE GROUP INC | 4,653 | $602.0M | 0.05% | |
| 124 | WMWASTE MANAGEMENT INC | 3,499 | $584.0M | 0.05% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 4,339 | $563.0M | 0.05% | |
| 126 | XLYCONSUMER DISC SELECT SECTOR SP | 2,750 | $562.0M | 0.05% | |
| 127 | WMTWALMART INC | 3,715 | $538.0M | 0.04% | |
| 128 | VYMVANGUARD HIGH DIVIDEND YIELD E | 4,682 | $525.0M | 0.04% | |
| 129 | MDLZMONDELEZ INTERNATIONAL INC | 7,537 | $500.0M | 0.04% | |
| 130 | TXNTEXAS INSTRUMENTS INC | 2,634 | $496.0M | 0.04% | |
| 131 | XLFFINANCIAL SELECT SECTOR SPDR E | 12,617 | $493.0M | 0.04% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC | 1,598 | $478.0M | 0.04% | |
| 133 | MAMASTERCARD INC | 1,315 | $472.0M | 0.04% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 694 | $463.0M | 0.04% | |
| 135 | RHRH INC | 860 | $461.0M | 0.04% | |
| 136 | FTNTFORTINET INC | 1,273 | $458.0M | 0.04% | |
| 137 | MASMASCO CORP | 6,388 | $449.0M | 0.04% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 5,211 | $449.0M | 0.04% | |
| 139 | CDWCDW CORPORATION | 2,024 | $414.0M | 0.03% | |
| 140 | TERTERADYNE INC | 2,458 | $402.0M | 0.03% | |
| 141 | USBU S BANCORP | 7,053 | $396.0M | 0.03% | |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,911 | $395.0M | 0.03% | |
| 143 | SHOPSHOPIFY INC | 286 | $394.0M | 0.03% | |
| 144 | IVEISHARES S&P 500 VALUE INDEX | 2,445 | $383.0M | 0.03% | |
| 145 | DEDEERE & COMPANY | 1,107 | $380.0M | 0.03% | |
| 146 | SHWSHERWIN-WILLIAMS CO | 1,075 | $379.0M | 0.03% | |
| 147 | IWDISHARES RUSSELL 1000 VALUE IND | 2,238 | $376.0M | 0.03% | |
| 148 | DUKDUKE ENERGY CORP | 3,582 | $376.0M | 0.03% | |
| 149 | KLACKLA-TENCOR CORPORATION | 871 | $375.0M | 0.03% | |
| 150 | IYRISHARES DOW JONES U S REAL EST | 3,231 | $375.0M | 0.03% | |
| 151 | ORLYO REILLY AUTOMOTIVE INC | 530 | $374.0M | 0.03% | |
| 152 | BAXBAXTER INTERNATIONAL INC | 4,282 | $367.0M | 0.03% | |
| 153 | ADBEADOBE SYSTEMS INC | 637 | $361.0M | 0.03% | |
| 154 | ENQENTEGRIS INC | 2,562 | $355.0M | 0.03% | |
| 155 | XLCCOMMUNICATION SELECT SECTOR SP | 4,505 | $350.0M | 0.03% | |
| 156 | ELLAUDER, ESTEE COS INC | 945 | $350.0M | 0.03% | |
| 157 | HSYHERSHEY FOODS CORPORATION | 1,801 | $348.0M | 0.03% | |
| 158 | TECHBIO-TECHNE CORP | 659 | $341.0M | 0.03% | |
| 159 | NVRNVR INC | 57 | $337.0M | 0.03% | |
| 160 | —LABORATORY CORP OF AMERICA HOL | 1,065 | $335.0M | 0.03% | |
| 161 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,119 | $330.0M | 0.03% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 3,426 | $325.0M | 0.03% | |
| 163 | FDXFEDEX CORPORATION | 1,255 | $325.0M | 0.03% | |
| 164 | RHIROBERT HALF INTERNATIONAL INC | 2,907 | $324.0M | 0.03% | |
| 165 | AONAON PLC CL A | 1,075 | $323.0M | 0.03% | |
| 166 | NKENIKE INC | 1,926 | $321.0M | 0.03% | |
| 167 | GGGGRACO INC | 3,867 | $312.0M | 0.03% | |
| 168 | AXPAMERICAN EXPRESS CO | 1,855 | $303.0M | 0.02% | |
| 169 | XOMEXXON MOBIL CORPORATION | 4,937 | $303.0M | 0.02% | |
| 170 | ROKROCKWELL AUTOMATION INC | 850 | $296.0M | 0.02% | |
| 171 | VVISA INC | 1,337 | $290.0M | 0.02% | |
| 172 | LSTRLANDSTAR SYS INC | 1,569 | $281.0M | 0.02% | |
| 173 | FICOFAIR ISAAC CORP | 626 | $271.0M | 0.02% | |
| 174 | NVDANVIDIA CORP | 916 | $270.0M | 0.02% | |
| 175 | DBXDROPBOX INC | 10,937 | $268.0M | 0.02% | |
| 176 | LADLITHIA MOTORS INC | 895 | $266.0M | 0.02% | |
| 177 | EPIWISDOMTREE TRUST INDIA EARNING | 7,205 | $263.0M | 0.02% | |
| 178 | BBYBEST BUY INC | 2,526 | $257.0M | 0.02% | |
| 179 | VOOVANGUARD S&P 500 ETF | 582 | $254.0M | 0.02% | |
| 180 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,118 | $243.0M | 0.02% | |
| 181 | VMWEURVMWARE INC | 2,085 | $241.0M | 0.02% | |
| 182 | AMEDAMEDISYS INC | 1,485 | $240.0M | 0.02% | |
| 183 | LLYLILLY, ELI AND COMPANY | 860 | $238.0M | 0.02% | |
| 184 | BKBANK OF NEW YORK MELLON CORP | 3,927 | $228.0M | 0.02% | |
| 185 | KOCOCA-COLA COMPANY | 3,681 | $218.0M | 0.02% | |
| 186 | PNCP N C FINANCIAL CORP | 1,083 | $217.0M | 0.02% | |
| 187 | XLEENERGY SELECT SECTOR SPDR ETF | 3,907 | $217.0M | 0.02% | |
| 188 | NEENEXTERA ENERGY INC | 2,286 | $213.0M | 0.02% | |
| 189 | SPDWSPDR PORTFOLIO DEVELOPED WORLD | 5,825 | $212.0M | 0.02% | |
| 190 | UNPUNION PACIFIC CORP | 826 | $208.0M | 0.02% | |
| 191 | VNQVANGUARD REIT INDEX ETF | 1,777 | $206.0M | 0.02% | |
| 192 | HSTHOST MARRIOTT CORP | 10,570 | $184.0M | 0.01% |
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