Valley National Advisers
Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, MSFT, SCHG, SCHB, and represent 22.15% of Valley National Advisers's stock portfolio.
- Added to shares of these 10 stocks: VBK, FBND, PSI, HII, XBI, SCHB, VTV, BOND, IUSB, MDT.
- Started 126 new stock positions in ALTM, GRNT, APTV, RFG, LUNG, BFAM, SOXQ, SBRA, CHRD, MTH.
- Reduced shares in these 10 stocks: SCHF (-$8.7M), AAPL, MSFT, HUBB, SCHZ, TJX, NVO, QQQ, LRCX, TOTL.
- Sold out of its positions in ARKQ, RAYC, ACI, ALGM, AWF, Alteryx, BATT, ATR, ARMK, ASAN.
- Valley National Advisers was a net seller of stock by $-2.4M.
- Valley National Advisers has $613M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0000773411
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Portfolio Holdings for Valley National Advisers
Valley National Advisers holds 1205 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Valley National Advisers has 1205 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Valley National Advisers March 31, 2024 positions
- Download the Valley National Advisers March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.5 | $46M | 768k | 60.24 |
|
|
| Apple (AAPL) | 4.1 | $25M | -14% | 149k | 170.21 |
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| Microsoft Corporation (MSFT) | 4.1 | $25M | -5% | 60k | 418.37 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $20M | +3% | 221k | 89.74 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $19M | +7% | 350k | 55.56 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.8 | $17M | +10% | 443k | 38.46 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.6 | $16M | -34% | 649k | 25.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $13M | +11% | 83k | 154.76 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.1 | $13M | +9% | 160k | 80.00 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $12M | +9% | 294k | 40.00 |
|
| Lam Research Corporation (LRCX) | 1.6 | $10M | -5% | 10k | 969.70 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $10M | +3% | 149k | 66.67 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $9.2M | 214k | 43.14 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $8.9M | +2% | 20k | 452.99 |
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| Amazon (AMZN) | 1.4 | $8.5M | 47k | 180.37 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.3 | $7.8M | +4% | 243k | 32.26 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $7.8M | +3% | 376k | 20.83 |
|
| Medtronic SHS (MDT) | 1.2 | $7.5M | +14% | 87k | 86.28 |
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| Gilead Sciences (GILD) | 1.1 | $7.0M | -3% | 98k | 71.43 |
|
| Amgen (AMGN) | 1.1 | $6.9M | -2% | 25k | 282.61 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.0 | $6.4M | +5% | 74k | 86.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $5.8M | 133k | 43.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.4M | +4% | 64k | 85.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | -3% | 27k | 197.80 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $5.1M | +60% | 20k | 255.32 |
|
| BlackRock (BLK) | 0.8 | $5.1M | -5% | 6.2k | 825.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $5.0M | +10% | 9.5k | 524.32 |
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| Altria (MO) | 0.8 | $4.9M | -6% | 117k | 41.88 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $4.8M | 72k | 66.23 |
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| Eli Lilly & Co. (LLY) | 0.7 | $4.6M | +2% | 5.9k | 778.00 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.7 | $4.6M | +5% | 73k | 62.50 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.7 | $4.6M | +7% | 159k | 28.57 |
|
| Honeywell International (HON) | 0.7 | $4.4M | -3% | 22k | 200.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | 10k | 420.51 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $4.3M | -5% | 77k | 56.07 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.2M | +22% | 4.7k | 903.29 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $3.9M | +11% | 80k | 49.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.8M | 29k | 130.95 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $3.8M | -4% | 76k | 50.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.8M | +23% | 7.2k | 521.74 |
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| Analog Devices (ADI) | 0.6 | $3.8M | -2% | 19k | 195.04 |
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| T. Rowe Price (TROW) | 0.6 | $3.6M | 32k | 112.36 |
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| Becton, Dickinson and (BDX) | 0.6 | $3.6M | -5% | 14k | 247.40 |
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| Meta Platforms Cl A (META) | 0.6 | $3.5M | 7.1k | 485.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | +13% | 22k | 150.89 |
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| Interpublic Group of Companies (IPG) | 0.5 | $3.3M | 104k | 31.55 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 33k | 98.04 |
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| Constellation Brands Cl A (STZ) | 0.5 | $3.2M | -4% | 12k | 260.87 |
|
| Williams-Sonoma (WSM) | 0.5 | $3.1M | -6% | 9.7k | 315.32 |
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| McDonald's Corporation (MCD) | 0.5 | $3.0M | 11k | 272.73 |
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| Applied Materials (AMAT) | 0.5 | $2.9M | +3% | 14k | 206.18 |
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| Merck & Co (MRK) | 0.5 | $2.9M | 23k | 127.66 |
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| Msc Indl Direct Cl A (MSM) | 0.5 | $2.9M | -2% | 31k | 93.02 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $2.7M | +2% | 54k | 50.00 |
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| Huntington Ingalls Inds (HII) | 0.4 | $2.7M | +123% | 9.4k | 285.71 |
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| Us Bancorp Del Com New (USB) | 0.4 | $2.6M | -2% | 66k | 38.96 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.6M | -6% | 3.8k | 666.67 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.5M | +8% | 23k | 111.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.5M | 19k | 131.36 |
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| Evercore Class A (EVR) | 0.4 | $2.5M | -5% | 13k | 192.02 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $2.4M | +24% | 46k | 52.29 |
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| Capital One Financial (COF) | 0.4 | $2.4M | 16k | 145.96 |
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| Ishares Tr Factors Us Gro (STLG) | 0.4 | $2.4M | +24% | 53k | 45.45 |
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| Eastman Chemical Company (EMN) | 0.4 | $2.4M | -6% | 26k | 92.31 |
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| Emerson Electric (EMR) | 0.4 | $2.3M | 26k | 90.91 |
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| Ishares Tr Exponential Tech (XT) | 0.4 | $2.3M | -12% | 39k | 59.61 |
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| Lowe's Companies (LOW) | 0.3 | $2.1M | -3% | 8.3k | 251.31 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.0M | +273% | 21k | 94.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | -3% | 3.7k | 522.94 |
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| Pepsi (PEP) | 0.3 | $1.9M | 15k | 125.00 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.9M | +8% | 36k | 52.47 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.9M | -2% | 18k | 107.57 |
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| Cisco Systems (CSCO) | 0.3 | $1.9M | 38k | 49.90 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $1.9M | -2% | 28k | 67.37 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.9M | +7% | 37k | 50.58 |
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| Fortis (FTS) | 0.3 | $1.8M | 46k | 39.50 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | -5% | 25k | 72.73 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.8M | 58k | 30.22 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.7M | -25% | 14k | 128.34 |
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| Air Products & Chemicals (APD) | 0.3 | $1.7M | +3% | 6.8k | 242.13 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.3 | $1.6M | NEW | 29k | 56.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.6M | 45k | 35.17 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.5M | +26% | 7.1k | 217.39 |
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| Broadcom (AVGO) | 0.2 | $1.5M | +4% | 1.1k | 1324.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 4.4k | 336.95 |
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| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 14k | 107.59 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | -3% | 8.9k | 162.23 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.4M | +141% | 10k | 139.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.4M | 12k | 120.95 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | +4% | 1.5k | 962.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 5.3k | 259.80 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 5.6k | 245.61 |
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| MercadoLibre (MELI) | 0.2 | $1.4M | 899.00 | 1511.68 |
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| Norfolk Southern (NSC) | 0.2 | $1.3M | -10% | 5.4k | 247.86 |
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| Chubb (CB) | 0.2 | $1.3M | 5.1k | 259.08 |
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| Allegion Ord Shs (ALLE) | 0.2 | $1.3M | -6% | 10k | 130.95 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.3M | -14% | 3.3k | 397.61 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.3M | 12k | 112.42 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.2M | -23% | 31k | 40.04 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.8k | 158.08 |
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| Fmc Corp Com New (FMC) | 0.2 | $1.2M | +16% | 18k | 63.25 |
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| PPL Corporation (PPL) | 0.2 | $1.2M | -3% | 42k | 27.51 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.1M | +20% | 33k | 34.88 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | 6.7k | 169.23 |
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| Automatic Data Processing (ADP) | 0.2 | $1.1M | -2% | 4.6k | 243.59 |
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| Domino's Pizza (DPZ) | 0.2 | $1.1M | -2% | 2.2k | 495.50 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 25k | 43.48 |
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| Best Buy (BBY) | 0.2 | $1.1M | -2% | 14k | 80.89 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | +7% | 1.1k | 969.70 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | -11% | 12k | 91.34 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.0M | +12% | 13k | 78.95 |
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| Microchip Technology (MCHP) | 0.2 | $1.0M | +136% | 12k | 88.83 |
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| Abbvie (ABBV) | 0.2 | $1.0M | 5.6k | 182.09 |
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| Gentex Corporation (GNTX) | 0.2 | $1.0M | -3% | 29k | 34.88 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | 17k | 58.82 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $965k | -6% | 17k | 58.05 |
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| Tesla Motors (TSLA) | 0.2 | $965k | -24% | 5.5k | 175.77 |
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| Unilever Spon Adr New (UL) | 0.2 | $962k | 19k | 50.17 |
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| SEI Investments Company (SEIC) | 0.2 | $957k | -8% | 13k | 71.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $948k | +202% | 18k | 52.08 |
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| Enterprise Products Partners (EPD) | 0.2 | $946k | 32k | 29.17 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $934k | 5.0k | 186.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $933k | 2.7k | 343.90 |
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| 3M Company (MMM) | 0.2 | $928k | -9% | 9.0k | 103.45 |
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| Pfizer (PFE) | 0.1 | $914k | +26% | 33k | 27.75 |
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| Verizon Communications (VZ) | 0.1 | $912k | -4% | 22k | 41.94 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $891k | +3% | 12k | 75.05 |
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| salesforce (CRM) | 0.1 | $842k | +13% | 2.8k | 300.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $828k | -41% | 1.9k | 443.73 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $802k | -31% | 32k | 25.03 |
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| Fortune Brands (FBIN) | 0.1 | $758k | 9.3k | 81.52 |
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| Walt Disney Company (DIS) | 0.1 | $752k | 6.2k | 122.22 |
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| Servicenow (NOW) | 0.1 | $745k | +28% | 978.00 | 761.76 |
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| Ishares Tr Call (Principal) (IBB) | 0.1 | $742k | -3% | 5.4k | 136.67 |
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| Deere & Company (DE) | 0.1 | $739k | -4% | 1.8k | 410.56 |
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| Uber Technologies (UBER) | 0.1 | $732k | +23% | 9.5k | 76.89 |
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| Trane Technologies SHS (TT) | 0.1 | $700k | -8% | 2.3k | 300.17 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $697k | +16% | 16k | 42.82 |
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| Vanguard Index Fds Put (Principal) (VOO) | 0.1 | $689k | +16% | 1.4k | 480.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $676k | +4% | 10k | 66.67 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $662k | -2% | 19k | 35.56 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $662k | -11% | 11k | 59.21 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $657k | +17% | 14k | 47.02 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $657k | +17% | 11k | 62.68 |
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| Philip Morris International (PM) | 0.1 | $654k | -2% | 7.1k | 91.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $645k | +5% | 4.2k | 152.12 |
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| UnitedHealth (UNH) | 0.1 | $638k | -8% | 1.3k | 494.19 |
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| International Business Machines (IBM) | 0.1 | $624k | +3% | 3.3k | 190.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $610k | 3.3k | 182.36 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $604k | +8% | 5.8k | 104.68 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $593k | 5.9k | 101.26 |
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| Home Depot (HD) | 0.1 | $581k | +3% | 1.5k | 382.99 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $551k | -5% | 11k | 48.53 |
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| Caterpillar (CAT) | 0.1 | $548k | +3% | 1.5k | 366.31 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $548k | 2.3k | 239.51 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $539k | +19% | 11k | 50.07 |
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| Bowman Consulting Group (BWMN) | 0.1 | $534k | 15k | 34.75 |
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| Fulton Financial (FULT) | 0.1 | $533k | -8% | 34k | 15.89 |
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| Ford Motor Company (F) | 0.1 | $524k | -16% | 40k | 13.27 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $519k | +5735% | 9.2k | 56.29 |
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| Chevron Corporation (CVX) | 0.1 | $519k | +4% | 3.3k | 157.70 |
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| Boston Scientific Corporation (BSX) | 0.1 | $518k | 7.6k | 68.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $505k | -5% | 2.2k | 228.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $501k | -17% | 9.2k | 54.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $486k | -42% | 24k | 20.39 |
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| Goldman Sachs (GS) | 0.1 | $480k | -2% | 1.2k | 408.60 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $479k | 7.2k | 66.24 |
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| At&t (T) | 0.1 | $474k | +3% | 27k | 17.60 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $471k | -10% | 3.7k | 126.44 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $439k | 2.1k | 205.04 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $434k | 11k | 38.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $426k | +8% | 885.00 | 481.36 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $424k | +5% | 5.3k | 79.73 |
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| Oracle Corporation (ORCL) | 0.1 | $411k | +6% | 3.3k | 125.57 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $407k | 4.0k | 102.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $407k | +10% | 557.00 | 730.70 |
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| Truist Financial Corp equities (TFC) | 0.1 | $404k | 10k | 38.93 |
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| Cummins (CMI) | 0.1 | $390k | -4% | 1.3k | 294.12 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $387k | +36% | 1.7k | 231.18 |
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| Anthem (ELV) | 0.1 | $385k | 804.00 | 478.26 |
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| Paramount Global Class B Com (PARA) | 0.1 | $383k | +10% | 33k | 11.76 |
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| Netflix (NFLX) | 0.1 | $380k | +7% | 627.00 | 606.06 |
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| Bank of America Corporation (BAC) | 0.1 | $380k | 10k | 37.88 |
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| Advanced Micro Devices (AMD) | 0.1 | $378k | +83% | 2.1k | 180.26 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $376k | 1.2k | 317.57 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $375k | -37% | 16k | 23.26 |
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| Coca-Cola Company (KO) | 0.1 | $372k | +4% | 6.1k | 61.04 |
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| Hubbell (HUBB) | 0.1 | $369k | -75% | 891.00 | 414.14 |
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| Yum! Brands (YUM) | 0.1 | $367k | +2% | 2.7k | 138.39 |
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| Illinois Tool Works (ITW) | 0.1 | $364k | 1.4k | 267.65 |
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| Boeing Company (BA) | 0.1 | $364k | -35% | 1.9k | 192.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $360k | -4% | 4.3k | 84.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $356k | 1.4k | 249.47 |
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| Kroger (KR) | 0.1 | $353k | +26% | 7.2k | 49.38 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $351k | +51% | 734.00 | 478.20 |
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| TJX Companies (TJX) | 0.1 | $345k | -69% | 3.4k | 101.26 |
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| PNC Financial Services (PNC) | 0.1 | $340k | -14% | 2.1k | 161.14 |
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| Corning Incorporated (GLW) | 0.1 | $334k | 10k | 32.92 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $331k | -24% | 2.7k | 122.82 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $330k | +17% | 5.1k | 64.29 |
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| American Express Company (AXP) | 0.1 | $330k | 1.5k | 227.59 |
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| Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $330k | 8.4k | 39.07 |
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| General Electric Com New (GE) | 0.1 | $329k | -51% | 1.9k | 175.28 |
|
| CSX Corporation (CSX) | 0.1 | $324k | 8.9k | 36.32 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $320k | 499.00 | 641.28 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $317k | -5% | 1.3k | 253.33 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $313k | 7.9k | 39.71 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $310k | +106% | 2.4k | 126.74 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $303k | +12% | 12k | 24.40 |
|
| Cigna Corp (CI) | 0.0 | $301k | -5% | 831.00 | 362.21 |
|
| Nextera Energy (NEE) | 0.0 | $297k | +55% | 4.7k | 63.83 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $293k | -10% | 2.2k | 131.21 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $290k | -24% | 12k | 23.31 |
|
| Provident Financial Services (PFS) | 0.0 | $289k | -15% | 20k | 14.52 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $288k | -2% | 15k | 19.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $283k | -5% | 561.00 | 504.46 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $279k | 2.4k | 118.07 |
|
|
| Intel Corporation (INTC) | 0.0 | $278k | +5% | 6.3k | 44.10 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $275k | 1.3k | 207.55 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $274k | -4% | 5.8k | 47.32 |
|
| Cme (CME) | 0.0 | $274k | +57% | 1.4k | 200.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $255k | +6% | 2.7k | 95.26 |
|
| Visa Com Cl A (V) | 0.0 | $251k | +3% | 900.00 | 278.89 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $243k | +109% | 4.0k | 60.31 |
|
| Fifth Third Ban (FITB) | 0.0 | $242k | 6.5k | 37.19 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $241k | 12k | 20.97 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $232k | 1.8k | 130.34 |
|
|
| Minerals Technologies (MTX) | 0.0 | $230k | 3.1k | 75.24 |
|
|
| Paychex (PAYX) | 0.0 | $230k | -3% | 1.9k | 122.73 |
|
| Coherent Corp (COHR) | 0.0 | $228k | 3.8k | 60.37 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $219k | 4.0k | 54.56 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $218k | -31% | 9.2k | 23.77 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $218k | 4.4k | 50.09 |
|
|
| Nike CL B (NKE) | 0.0 | $213k | +32% | 2.3k | 93.71 |
|
| Constellation Energy (CEG) | 0.0 | $213k | +2% | 1.2k | 184.26 |
|
| Eaton Corp SHS (ETN) | 0.0 | $213k | +5% | 682.00 | 312.32 |
|
| Morgan Stanley Com New (MS) | 0.0 | $210k | -10% | 2.2k | 93.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $209k | 2.4k | 86.26 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $207k | -42% | 8.4k | 24.71 |
|
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $205k | NEW | 5.8k | 35.50 |
|
| Travelers Companies (TRV) | 0.0 | $196k | -7% | 855.00 | 229.24 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $193k | 765.00 | 252.29 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $191k | +33% | 481.00 | 397.09 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $191k | +2% | 1.3k | 142.86 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $185k | 1.9k | 96.25 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $184k | -15% | 4.0k | 45.81 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $181k | -2% | 2.1k | 87.95 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $178k | -4% | 3.1k | 56.81 |
|
| Intuit (INTU) | 0.0 | $178k | +5% | 274.00 | 649.63 |
|
| Ecolab (ECL) | 0.0 | $176k | -3% | 765.00 | 230.07 |
|
Past Filings by Valley National Advisers
SEC 13F filings are viewable for Valley National Advisers going back to 2014
- Valley National Advisers 2024 Q1 filed April 19, 2024
- Valley National Advisers 2023 Q4 filed Jan. 25, 2024
- Valley National Advisers 2023 Q3 filed Nov. 13, 2023
- Valley National Advisers 2023 Q2 filed July 31, 2023
- Valley National Advisers 2023 Q1 filed April 26, 2023
- Valley National Advisers 2022 Q4 filed Jan. 12, 2023
- Valley National Advisers 2022 Q3 filed Nov. 8, 2022
- Valley National Advisers 2022 Q2 filed July 15, 2022
- Valley National Advisers 2022 Q1 filed May 6, 2022
- Valley National Advisers 2021 Q4 filed Feb. 11, 2022
- Valley National Advisers 2021 Q3 filed Nov. 10, 2021
- Valley National Advisers 2021 Q2 filed Aug. 2, 2021
- Valley National Advisers 2021 Q1 filed May 7, 2021
- Valley National Advisers 2020 Q4 filed Feb. 11, 2021
- Valley National Advisers 2020 Q3 filed Nov. 13, 2020
- Valley National Advisers 2020 Q2 filed Aug. 10, 2020