VALLEY WEALTH MANAGERS, INC. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.3T
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HACKAMPLIFY CYBERSECURITY ETF | 36,856 | $2.7B | 0.21% | |
| 102 | EOGEOG RES INC COM | 22,384 | $2.7B | 0.21% | |
| 103 | VOEVANGUARD MID-CAP VALUE ETF | 16,911 | $2.7B | 0.20% | |
| 104 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 49,874 | $2.4B | 0.18% | |
| 105 | UPSUNITED PARCEL SERVICE INC CL B | 17,851 | $2.3B | 0.17% | |
| 106 | BSVVANGUARD SHORT-TERM BOND ETF | 28,642 | $2.2B | 0.17% | |
| 107 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 84,873 | $2.1B | 0.16% | |
| 108 | SOXXISHARES SEMICONDUCTOR ETF | 9,732 | $2.1B | 0.16% | |
| 109 | LLYELI LILLY & CO COM | 2,626 | $2.0B | 0.15% | |
| 110 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 17,417 | $2.0B | 0.15% | |
| 111 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,989 | $2.0B | 0.15% | |
| 112 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 80,850 | $1.9B | 0.15% | |
| 113 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 73,407 | $1.8B | 0.13% | |
| 114 | ANETARISTA NETWORKS INC COM SHS | 15,284 | $1.7B | 0.13% | |
| 115 | AQLTISHARES CORE MSCI EAFE ETF | 23,802 | $1.7B | 0.13% | |
| 116 | VVISA INC COM CL A | 5,017 | $1.6B | 0.12% | |
| 117 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 18,924 | $1.5B | 0.11% | |
| 118 | IHIISHARES U.S. MEDICAL DEVICES ETF | 24,875 | $1.5B | 0.11% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC COM | 23,576 | $1.4B | 0.11% | |
| 120 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 31,926 | $1.4B | 0.11% | |
| 121 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,060 | $1.3B | 0.10% | |
| 122 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 46,651 | $1.3B | 0.10% | |
| 123 | SNPSSYNOPSYS INC COM | 2,602 | $1.3B | 0.09% | |
| 124 | FBNDFIDELITY TOTAL BOND ETF | 28,116 | $1.3B | 0.09% | |
| 125 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 48,920 | $1.2B | 0.09% | |
| 126 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,176 | $1.2B | 0.09% | |
| 127 | COSTCOSTCO WHSL CORP NEW COM | 1,178 | $1.1B | 0.08% | |
| 128 | VOOVANGUARD S&P 500 ETF | 1,935 | $1.0B | 0.08% | |
| 129 | ADBEADOBE INC COM | 2,292 | $1.0B | 0.08% | |
| 130 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,263 | $982.7M | 0.07% | |
| 131 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,268 | $910.8M | 0.07% | |
| 132 | FALNISHARES FALLEN ANGELS USD BOND ETF | 31,827 | $850.1M | 0.06% | |
| 133 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 46,978 | $849.4M | 0.06% | |
| 134 | FLTRVANECK IG FLOATING RATE ETF | 31,352 | $797.9M | 0.06% | |
| 135 | METAMETA PLATFORMS INC CL A | 1,338 | $783.4M | 0.06% | |
| 136 | GOOGALPHABET INC CAP STK CL C | 4,088 | $778.5M | 0.06% | |
| 137 | PANWPALO ALTO NETWORKS INC COM | 4,212 | $766.4M | 0.06% | |
| 138 | LPLALPL FINL HLDGS INC COM | 2,319 | $757.2M | 0.06% | |
| 139 | NDQINVESCO QQQ TRUST SERIES I | 1,422 | $727.1M | 0.05% | |
| 140 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 30,925 | $705.1M | 0.05% | |
| 141 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 22,252 | $699.6M | 0.05% | |
| 142 | NOWSERVICENOW INC COM | 624 | $661.5M | 0.05% | |
| 143 | FICOFAIR ISAAC CORP COM | 330 | $657.0M | 0.05% | |
| 144 | NFLXNETFLIX INC COM | 737 | $656.9M | 0.05% | |
| 145 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,966 | $638.0M | 0.05% | |
| 146 | FTNTFORTINET INC COM | 6,702 | $633.2M | 0.05% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC COM | 528 | $626.1M | 0.05% | |
| 148 | APOAPOLLO GLOBAL MGMT INC COM | 3,681 | $608.0M | 0.05% | |
| 149 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,384 | $592.7M | 0.04% | |
| 150 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,389 | $585.3M | 0.04% | |
| 151 | UNHUNITEDHEALTH GROUP INC COM | 1,145 | $579.2M | 0.04% | |
| 152 | TJXTJX COS INC NEW COM | 4,644 | $561.0M | 0.04% | |
| 153 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,950 | $543.4M | 0.04% | |
| 154 | TTTRANE TECHNOLOGIES PLC SHS | 1,458 | $538.5M | 0.04% | |
| 155 | MSCIMSCI INC COM | 862 | $517.2M | 0.04% | |
| 156 | SHWSHERWIN WILLIAMS CO COM | 1,515 | $515.0M | 0.04% | |
| 157 | VLYVALLEY NATL BANCORP COM | 56,312 | $510.2M | 0.04% | |
| 158 | KLACKLA CORP COM NEW | 802 | $505.4M | 0.04% | |
| 159 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,695 | $496.2M | 0.04% | |
| 160 | AMATAPPLIED MATLS INC COM | 3,039 | $494.2M | 0.04% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,790 | $487.8M | 0.04% | |
| 162 | HCAHCA HEALTHCARE INC COM | 1,515 | $454.7M | 0.03% | |
| 163 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,346 | $451.7M | 0.03% | |
| 164 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,715 | $447.3M | 0.03% | |
| 165 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,777 | $398.7M | 0.03% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 841 | $381.2M | 0.03% | |
| 167 | HSYHERSHEY CO COM | 2,219 | $375.8M | 0.03% | |
| 168 | ULTAULTA BEAUTY INC COM | 861 | $374.5M | 0.03% | |
| 169 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 15,243 | $368.7M | 0.03% | |
| 170 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 13,775 | $344.2M | 0.03% | |
| 171 | WMTWALMART INC COM | 3,774 | $341.0M | 0.03% | |
| 172 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,785 | $321.9M | 0.02% | |
| 173 | CDWCDW CORP COM | 1,810 | $315.0M | 0.02% | |
| 174 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,993 | $289.8M | 0.02% | |
| 175 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,052 | $270.4M | 0.02% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC COM | 454 | $236.2M | 0.02% | |
| 177 | SHOPSHOPIFY INC CL A | 2,150 | $228.6M | 0.02% | |
| 178 | XLEENERGY SELECT SECTOR SPDR FUND | 2,350 | $201.3M | 0.02% | |
| 179 | IVEISHARES S&P 500 VALUE ETF | 901 | $172.0M | 0.01% | |
| 180 | VGKVANGUARD FTSE EUROPE ETF | 2,411 | $153.0M | 0.01% | |
| 181 | INTCINTEL CORP COM | 7,050 | $141.4M | 0.01% | |
| 182 | BKNGBOOKING HOLDINGS INC COM | 28 | $139.1M | 0.01% | |
| 183 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,643 | $129.2M | 0.01% | |
| 184 | ABTABBOTT LABS COM | 1,133 | $128.2M | 0.01% | |
| 185 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,319 | $127.8M | 0.01% | |
| 186 | ZTSZOETIS INC CL A | 756 | $123.2M | 0.01% | |
| 187 | VUGVANGUARD GROWTH ETF | 293 | $120.3M | 0.01% | |
| 188 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,652 | $118.8M | 0.01% | |
| 189 | GQ9SPDR GOLD SHARES | 425 | $102.9M | 0.01% | |
| 190 | ETNEATON CORP PLC SHS | 304 | $100.9M | 0.01% | |
| 191 | BABOEING CO COM | 546 | $96.6M | 0.01% | |
| 192 | SRESEMPRA COM | 1,084 | $95.1M | 0.01% | |
| 193 | PKWINVESCO BUYBACK ACHIEVERS ETF | 785 | $90.4M | 0.01% | |
| 194 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86.4M | 0.01% | |
| 195 | XLBMATERIALS SELECT SECTOR SPDR FUND | 909 | $76.5M | 0.01% | |
| 196 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,583 | $75.0M | 0.01% | |
| 197 | IYEISHARES U.S. ENERGY ETF | 1,639 | $74.7M | 0.01% | |
| 198 | COINCOINBASE GLOBAL INC COM CL A | 300 | $74.5M | 0.01% | |
| 199 | MMM3M CO COM | 572 | $73.8M | 0.01% | |
| 200 | RTHVANECK RETAIL ETF | 319 | $71.5M | 0.01% |