Hallmark Capital Management

Latest statistics and disclosures from Valley Wealth Managers's latest quarterly 13F-HR filing:

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Positions held by Hallmark Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valley Wealth Managers

Valley Wealth Managers holds 405 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 4.0 $53M -8% 230k 231.84
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Apple Stock (AAPL) 3.8 $51M 204k 250.42
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Vanguard Russell 1000 Growth Etf Etf (VONG) 3.5 $47M -12% 450k 103.30
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Microsoft Corp Stock (MSFT) 2.4 $32M 76k 421.50
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Jabil Stock (JBL) 2.0 $27M -3% 188k 143.90
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Oracle Corp Stock (ORCL) 2.0 $27M -3% 161k 166.64
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $27M 142k 189.30
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Tapestry Stock (TPR) 2.0 $27M -4% 405k 65.33
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Morgan Stanley Stock (MS) 2.0 $26M -6% 209k 125.72
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Cisco Sys Stock (CSCO) 1.8 $25M 418k 59.20
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Metlife Stock (MET) 1.8 $24M -2% 293k 81.88
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Hubbell Stock (HUBB) 1.8 $24M -3% 56k 418.89
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Progressive Corp Stock (PGR) 1.8 $23M -2% 98k 239.61
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.7 $23M +43% 132k 175.23
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Global X Artificial Intelligence & Technology Etf Etf (AIQ) 1.7 $22M +4% 575k 38.64
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T-mobile Us Stock (TMUS) 1.6 $22M -4% 100k 220.73
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Paypal Hldgs Stock (PYPL) 1.6 $21M -3% 248k 85.35
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Amdocs Stock (DOX) 1.6 $21M +8% 248k 85.14
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Cencora Stock (COR) 1.6 $21M 94k 224.68
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Amgen Stock (AMGN) 1.6 $21M +4% 81k 260.64
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Verizon Communications Stock (VZ) 1.6 $21M 525k 39.99
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Assurant Stock (AIZ) 1.6 $21M 98k 213.22
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Ringcentral Inc Cl A Stock (RNG) 1.6 $21M NEW 594k 35.01
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Vertex Pharmaceuticals Stock (VRTX) 1.5 $20M 51k 402.70
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Darden Restaurants Stock (DRI) 1.5 $20M 109k 186.69
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Accenture Plc Ireland Shs Class A Stock (ACN) 1.5 $20M 58k 351.79
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Ross Stores Stock (ROST) 1.5 $20M 133k 151.27
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Chevron Corp Stock (CVX) 1.5 $20M -3% 136k 144.84
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National Fuel Gas Stock (NFG) 1.5 $20M 323k 60.68
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Honeywell Intl Stock (HON) 1.4 $19M 85k 225.89
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Vanguard Value Etf Etf (VTV) 1.4 $19M +5% 113k 169.30
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Starwood Ppty Tr Reit (STWD) 1.4 $19M -3% 987k 18.95
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Bjs Whsl Club Hldgs Stock (BJ) 1.4 $18M 204k 89.35
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Ss&c Technologies Hldgs Stock (SSNC) 1.4 $18M -2% 240k 75.78
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Caci Intl Inc Cl A Stock (CACI) 1.4 $18M 45k 404.06
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Dell Technologies Inc Cl C Stock (DELL) 1.3 $17M 146k 115.24
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Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $16M +12% 317k 50.37
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Magnolia Oil & Gas Corp Cl A Stock (MGY) 1.2 $16M 682k 23.38
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The Cigna Group Stock (CI) 1.2 $16M +2% 57k 276.14
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Conagra Brands Stock (CAG) 1.2 $16M +6% 565k 27.75
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Elevance Health Stock (ELV) 1.1 $15M +7% 40k 368.90
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Pfizer Stock (PFE) 1.1 $14M -20% 540k 26.53
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Invesco Kbw Bank Etf Etf (KBWB) 1.0 $14M +4% 212k 65.35
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Macquarie Focused Large Growth Etf Etf (LRGG) 1.0 $13M +3% 486k 27.54
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Amkor Technology Stock (AMKR) 1.0 $13M -30% 505k 25.69
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Newmont Corp Stock (NEM) 0.9 $12M +9% 333k 37.22
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Target Corp Stock (TGT) 0.9 $12M -19% 91k 135.18
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Invesco Aerospace & Defense Etf Etf (PPA) 0.8 $11M +12% 93k 114.73
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Ishares Core Msci Pacific Etf Etf (IPAC) 0.7 $9.3M +12% 152k 61.10
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Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.6 $7.5M +69% 57k 132.37
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Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.5 $7.2M -10% 165k 43.72
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Jpmorgan Chase & Co Stock (JPM) 0.4 $5.5M -11% 23k 239.71
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Amazon Stock (AMZN) 0.4 $5.1M +5% 23k 219.39
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $4.9M +19% 49k 100.12
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International Business Machs Stock (IBM) 0.4 $4.7M -6% 21k 219.83
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Qualcomm Stock (QCOM) 0.3 $4.6M 30k 153.62
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Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $4.6M -7% 46k 101.53
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First Trust Cloud Computing Etf Etf (SKYY) 0.3 $4.6M -2% 39k 119.12
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Kinder Morgan Inc Del Stock (KMI) 0.3 $4.5M -14% 166k 27.40
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Abbvie Stock (ABBV) 0.3 $4.5M -7% 25k 177.70
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Netapp Stock (NTAP) 0.3 $4.5M -8% 39k 116.08
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Caterpillar Stock (CAT) 0.3 $4.5M -11% 12k 362.76
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Exxon Mobil Corp Stock (XOM) 0.3 $4.4M +16% 41k 107.57
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State Str Corp Stock (STT) 0.3 $4.4M -12% 45k 98.15
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Us Bancorp Del Stock (USB) 0.3 $4.3M -11% 90k 47.83
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Starbucks Corp Stock (SBUX) 0.3 $4.2M -11% 46k 91.25
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Home Depot Stock (HD) 0.3 $4.1M -10% 11k 388.99
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Spdr S&p Dividend Etf Etf (SDY) 0.3 $4.1M -4% 31k 132.10
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At&t Stock (T) 0.3 $4.1M -12% 181k 22.77
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Procter And Gamble Stock (PG) 0.3 $4.1M -8% 25k 167.65
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Travelers Companies Stock (TRV) 0.3 $4.1M -12% 17k 240.89
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Public Svc Enterprise Grp Stock (PEG) 0.3 $4.0M -11% 48k 84.49
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Merck & Co Stock (MRK) 0.3 $3.9M -5% 39k 99.48
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American Elec Pwr Stock (AEP) 0.3 $3.8M -10% 41k 92.23
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Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.8M +3% 6.4k 586.08
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Gilead Sciences Stock (GILD) 0.3 $3.7M -11% 41k 92.37
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Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $3.7M -5% 15k 253.75
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Portland Gen Elec Stock (POR) 0.3 $3.7M -10% 84k 43.62
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Bristol-myers Squibb Stock (BMY) 0.3 $3.6M -11% 63k 56.56
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Nvidia Corporation Stock (NVDA) 0.3 $3.6M +3% 27k 134.29
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Coca Cola Stock (KO) 0.3 $3.6M -7% 57k 62.26
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Mcdonalds Corp Stock (MCD) 0.3 $3.5M -8% 12k 289.89
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General Dynamics Corp Stock (GD) 0.3 $3.5M -8% 13k 263.49
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Lockheed Martin Corp Stock (LMT) 0.3 $3.5M -10% 7.2k 485.94
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Johnson & Johnson Stock (JNJ) 0.3 $3.4M +3% 24k 144.62
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General Mls Stock (GIS) 0.3 $3.4M -7% 53k 63.77
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Prudential Finl Stock (PRU) 0.3 $3.4M -6% 29k 118.53
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Vici Pptys Reit (VICI) 0.2 $3.3M -8% 114k 29.21
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Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) 0.2 $3.3M -4% 46k 72.56
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Comcast Corp New Cl A Stock (CMCSA) 0.2 $3.3M 88k 37.53
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Realty Income Corp Reit (O) 0.2 $3.3M -10% 62k 53.41
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Texas Instrs Stock (TXN) 0.2 $3.3M -10% 18k 187.51
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First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $3.1M -2% 41k 77.04
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Ishares Core S&p 500 Etf Etf (IVV) 0.2 $3.1M -11% 5.3k 588.68
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HP Stock (HPQ) 0.2 $3.1M -10% 96k 32.63
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Sonoco Prods Stock (SON) 0.2 $3.0M -14% 62k 48.85
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Pepsico Stock (PEP) 0.2 $2.9M -9% 19k 152.06
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Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $2.9M -5% 38k 74.69
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Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.2 $2.9M +46% 38k 75.67
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Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $2.8M +26% 37k 74.27
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Amplify Cybersecurity Etf Etf (HACK) 0.2 $2.7M 37k 74.49
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Eog Res Stock (EOG) 0.2 $2.7M -28% 22k 122.58
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Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.7M -6% 17k 161.77
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Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.4M +12% 50k 49.05
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United Parcel Service Inc Cl B Stock (UPS) 0.2 $2.3M -34% 18k 126.10
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Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.2M +5% 29k 77.27
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Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $2.1M 85k 25.05
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Ishares Semiconductor Etf Etf (SOXX) 0.2 $2.1M +2% 9.7k 215.50
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Eli Lilly & Co Stock (LLY) 0.2 $2.0M +16% 2.6k 772.00
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Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $2.0M -11% 17k 115.18
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Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $2.0M -7% 7.0k 280.06
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Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $1.9M 81k 24.07
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Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.8M 73k 23.96
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Arista Networks Stock (ANET) 0.1 $1.7M NEW 15k 110.53
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.7M -10% 24k 70.29
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Visa Inc Com Cl A Stock (V) 0.1 $1.6M +12% 5.0k 316.04
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.5M 19k 78.01
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Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $1.5M 25k 58.35
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Chipotle Mexican Grill Stock (CMG) 0.1 $1.4M +16% 24k 60.30
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.4M -9% 32k 44.04
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Vanguard Information Technology Etf Etf (VGT) 0.1 $1.3M -14% 2.1k 621.80
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.3M +201% 47k 27.32
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Synopsys Stock (SNPS) 0.1 $1.3M +20% 2.6k 485.36
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Fidelity Total Bond Etf Etf (FBND) 0.1 $1.3M +28% 28k 44.87
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Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.2M 49k 24.90
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.2M -7% 5.2k 232.52
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Costco Whsl Corp Stock (COST) 0.1 $1.1M +4% 1.2k 916.27
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.0M -8% 1.9k 538.67
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Adobe Stock (ADBE) 0.1 $1.0M +21% 2.3k 444.68
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Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $983k -5% 11k 87.25
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $911k 2.3k 401.58
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Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $850k +6% 32k 26.71
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Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $849k +10% 47k 18.08
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Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $798k -3% 31k 25.45
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Meta Platforms Inc Cl A Stock (META) 0.1 $783k +4% 1.3k 585.51
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $779k 4.1k 190.44
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Palo Alto Networks Stock (PANW) 0.1 $766k +117% 4.2k 181.96
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Lpl Finl Hldgs Stock (LPLA) 0.1 $757k +16% 2.3k 326.51
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Invesco Qqq Trust Series I Etf (QQQ) 0.1 $727k -7% 1.4k 511.30
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Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $705k 31k 22.80
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $700k +24% 22k 31.44
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Servicenow Stock (NOW) 0.0 $662k +5% 624.00 1060.12
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Fair Isaac Corp Stock (FICO) 0.0 $657k 330.00 1990.93
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Netflix Stock (NFLX) 0.0 $657k +5% 737.00 891.32
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Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $638k 11k 58.18
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Fortinet Stock (FTNT) 0.0 $633k +6% 6.7k 94.48
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Oreilly Automotive Stock (ORLY) 0.0 $626k +6% 528.00 1185.80
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Apollo Global Mgmt Stock (APO) 0.0 $608k NEW 3.7k 165.16
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $593k -7% 7.4k 80.27
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $585k -14% 5.4k 108.61
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Unitedhealth Group Stock (UNH) 0.0 $579k +6% 1.1k 505.87
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Tjx Cos Stock (TJX) 0.0 $561k +6% 4.6k 120.81
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Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $543k 4.0k 137.57
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Trane Technologies Stock (TT) 0.0 $539k +840% 1.5k 369.35
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Msci Stock (MSCI) 0.0 $517k +7% 862.00 600.01
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Sherwin Williams Stock (SHW) 0.0 $515k +7% 1.5k 339.93
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Valley Natl Bancorp Stock (VLY) 0.0 $510k 56k 9.06
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Kla Corp Stock (KLAC) 0.0 $505k +28% 802.00 630.12
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Automatic Data Processing Stock (ADP) 0.0 $496k +8% 1.7k 292.73
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Applied Matls Stock (AMAT) 0.0 $494k +16% 3.0k 162.63
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $488k +10% 3.8k 128.70
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Hca Healthcare Stock (HCA) 0.0 $455k +9% 1.5k 300.15
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Financial Select Sector Spdr Fund Etf (XLF) 0.0 $452k -11% 9.3k 48.33
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Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $447k +14% 18k 25.25
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Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $399k +4% 1.8k 224.35
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $381k -10% 841.00 453.28
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Hershey Stock (HSY) 0.0 $376k +5% 2.2k 169.35
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Ulta Beauty Stock (ULTA) 0.0 $375k -18% 861.00 434.93
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Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $369k 15k 24.19
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Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $344k +42% 14k 24.99
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Walmart Stock (WMT) 0.0 $341k 3.8k 90.35
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Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $322k -18% 2.8k 115.57
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Cdw Corp Stock (CDW) 0.0 $315k -2% 1.8k 174.04
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Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $290k 3.0k 96.81
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Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $270k +64% 2.1k 131.76
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Thermo Fisher Scientific Stock (TMO) 0.0 $236k 454.00 520.23
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Shopify Inc Cl A Stock (SHOP) 0.0 $229k 2.2k 106.33
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Energy Select Sector Spdr Fund Etf (XLE) 0.0 $201k 2.4k 85.66
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $172k 901.00 190.88
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Vanguard Ftse Europe Etf Etf (VGK) 0.0 $153k NEW 2.4k 63.47
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Intel Corp Stock (INTC) 0.0 $141k 7.1k 20.05
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Booking Holdings Stock (BKNG) 0.0 $139k 28.00 4968.43
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $129k 1.6k 78.61
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Abbott Labs Stock (ABT) 0.0 $128k 1.1k 113.11
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $128k -22% 1.3k 96.85
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Zoetis Inc Cl A Stock (ZTS) 0.0 $123k -76% 756.00 162.93
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Vanguard Growth Etf Etf (VUG) 0.0 $120k -68% 293.00 410.44
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Vanguard Total Bond Market Etf Etf (BND) 0.0 $119k -9% 1.7k 71.91
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Spdr Gold Shares Etf (GLD) 0.0 $103k +95% 425.00 242.14
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Eaton Corp Stock (ETN) 0.0 $101k 304.00 331.87
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Boeing Stock (BA) 0.0 $97k 546.00 177.00
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Sempra Stock (SRE) 0.0 $95k 1.1k 87.72
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Invesco Buyback Achievers Etf Etf (PKW) 0.0 $90k 785.00 115.13
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $86k -24% 819.00 105.48
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Materials Select Sector Spdr Fund Etf (XLB) 0.0 $77k 909.00 84.14
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $75k 1.6k 47.39
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Ishares U.s. Energy Etf Etf (IYE) 0.0 $75k 1.6k 45.57
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $75k 300.00 248.30
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3M Stock (MMM) 0.0 $74k +186% 572.00 129.09
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Vaneck Retail Etf Etf (RTH) 0.0 $72k NEW 319.00 224.21
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Apple Hospitality Reit Reit (APLE) 0.0 $66k 4.3k 15.35
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Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $63k 835.00 75.69
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $60k -61% 1.8k 34.13
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Mastercard Incorporated Cl A Stock (MA) 0.0 $60k 114.00 526.57
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Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $59k 900.00 65.72
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Cintas Corp Stock (CTAS) 0.0 $59k 320.00 182.70
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $56k NEW 383.00 145.35
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Allstate Corp Stock (ALL) 0.0 $55k 283.00 192.79
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Ishares Select Dividend Etf Etf (DVY) 0.0 $53k 407.00 131.29
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Nike Inc Cl B Stock (NKE) 0.0 $53k 694.00 75.67
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Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $51k +45% 2.3k 22.70
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GSK Adr (GSK) 0.0 $51k 1.5k 33.82
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Astrazeneca Adr (AZN) 0.0 $49k 750.00 65.52
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Emerson Elec Stock (EMR) 0.0 $49k 391.00 123.93
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $48k 245.00 195.83
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Novo-nordisk A S Adr (NVO) 0.0 $44k 514.00 86.02
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Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $43k 350.00 121.59
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Vaneck Short Muni Etf Etf (SMB) 0.0 $41k 2.4k 17.09
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Gallagher Arthur J & Co Stock (AJG) 0.0 $41k 143.00 283.85
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Conocophillips Stock (COP) 0.0 $40k 400.00 99.17
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $39k 751.00 51.70
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Pnc Finl Svcs Group Stock (PNC) 0.0 $39k 201.00 192.49
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Altria Group Stock (MO) 0.0 $38k 733.00 52.29
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Nxp Semiconductors N V Stock (NXPI) 0.0 $37k 180.00 207.85
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $37k +22% 168.00 220.96
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Deere & Co Stock (DE) 0.0 $37k 87.00 423.70
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Calamos Dynamic Conv & Income Cef (CCD) 0.0 $37k 1.5k 24.31
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Disney Walt Stock (DIS) 0.0 $36k 325.00 111.35
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Skyworks Solutions Stock (SWKS) 0.0 $36k 400.00 88.68
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Microchip Technology Stock (MCHP) 0.0 $34k -20% 600.00 57.35
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Ferrari N V Stock (RACE) 0.0 $34k 80.00 428.02
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Lennar Corp Cl A Stock (LEN) 0.0 $34k 250.00 136.37
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $34k 47.00 712.34
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Nextera Energy Stock (NEE) 0.0 $33k 460.00 71.69
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $32k +314% 253.00 127.59
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Vanguard Total Stock Market Etf Etf (VTI) 0.0 $32k 110.00 289.81
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Shell Plc Spon Ads Adr (SHEL) 0.0 $32k 503.00 62.68
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Sysco Corp Stock (SYY) 0.0 $31k 400.00 76.46
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Parker-hannifin Corp Stock (PH) 0.0 $31k 48.00 636.02
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First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $30k 158.00 188.28
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Rentokil Initial Adr (RTO) 0.0 $30k 1.2k 25.32
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Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $28k +2% 1.3k 21.36
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Fedex Corp Stock (FDX) 0.0 $28k 100.00 281.33
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Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $28k +22750% 457.00 60.35
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Hewlett Packard Enterprise Stock (HPE) 0.0 $27k 1.3k 21.35
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Wells Fargo Stock (WFC) 0.0 $27k 386.00 70.24
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Philip Morris Intl Stock (PM) 0.0 $27k 223.00 120.35
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Truist Finl Corp Stock (TFC) 0.0 $26k 600.00 43.38
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Lowes Cos Stock (LOW) 0.0 $26k 105.00 246.80
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $25k +300% 904.00 27.87
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Csx Corp Stock (CSX) 0.0 $24k 750.00 32.27
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First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $24k 232.00 104.13
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Gabelli Divid & Income Tr Cef (GDV) 0.0 $24k 1.0k 24.15
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $23k +3% 446.00 52.22
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Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $23k 242.00 93.06
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Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $22k NEW 2.0k 11.38
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Constellation Brands Inc Cl A Stock (STZ) 0.0 $22k 100.00 221.00
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $22k -29% 118.00 185.13
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Masco Corp Stock (MAS) 0.0 $22k 300.00 72.57
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Frontdoor Stock (FTDR) 0.0 $21k 392.00 54.67
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Phillips 66 Stock (PSX) 0.0 $20k 175.00 113.93
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Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $20k 262.00 74.73
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Mgm Resorts International Stock (MGM) 0.0 $19k 550.00 34.65
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $18k 364.00 50.13
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Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $18k +200% 657.00 27.71
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Vanguard Small Cap Value Etf Etf (VBR) 0.0 $18k 91.00 197.79
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Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $18k +59% 1.7k 10.57
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Invesco Water Resources Etf Etf (PHO) 0.0 $17k 259.00 65.79
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Marsh & Mclennan Cos Stock (MMC) 0.0 $17k 80.00 212.41
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Ishares National Muni Bond Etf Etf (MUB) 0.0 $17k 157.00 106.55
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Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $16k 328.00 49.84
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Ishares Us Transportation Etf Etf (IYT) 0.0 $16k NEW 235.00 67.57
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Capital One Finl Corp Stock (COF) 0.0 $15k 85.00 178.32
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Block Inc Cl A Stock (XYZ) 0.0 $14k 165.00 84.99
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Cme Group Stock (CME) 0.0 $14k 60.00 232.23
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Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $14k 271.00 49.95
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Ventas Reit (VTR) 0.0 $13k 220.00 58.89
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Citigroup Stock (C) 0.0 $13k 177.00 70.39
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Stanley Black & Decker Stock (SWK) 0.0 $12k -33% 150.00 80.29
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Broadridge Finl Solutions Stock (BR) 0.0 $12k 52.00 226.10
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Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $12k -99% 208.00 56.26
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Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $12k 256.00 45.34
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U.s. Global Jets Etf Etf (JETS) 0.0 $11k NEW 450.00 25.35
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Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $11k 87.00 124.91
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Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $11k +4% 66.00 164.17
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Crown Hldgs Stock (CCK) 0.0 $11k 131.00 82.69
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Yum Brands Stock (YUM) 0.0 $11k 80.00 134.16
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Sony Group Corp Adr (SONY) 0.0 $11k +400% 500.00 21.16
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Kraft Heinz Stock (KHC) 0.0 $10k 340.00 30.71
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Solventum Corp Stock (SOLV) 0.0 $9.4k +184% 142.00 66.06
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Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $9.2k NEW 172.00 53.43
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American Express Stock (AXP) 0.0 $8.9k 30.00 296.80
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Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $8.9k 218.00 40.67
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Invesco Global Water Etf Etf (PIO) 0.0 $8.6k 220.00 39.06
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Micron Technology Stock (MU) 0.0 $8.4k NEW 100.00 84.22
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Delta Air Lines Inc Del Stock (DAL) 0.0 $8.2k 136.00 60.50
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Intercontinental Exchange Stock (ICE) 0.0 $8.0k 54.00 149.02
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Pembina Pipeline Corp Stock (PBA) 0.0 $7.8k 212.00 36.95
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Totalenergies Se Adr (TTE) 0.0 $7.7k 141.00 54.50
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Colgate Palmolive Stock (CL) 0.0 $7.6k -16% 84.00 90.90
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Alibaba Group Hldg Adr (BABA) 0.0 $7.6k 90.00 84.79
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Blackrock Res & Commodities St Cef (BCX) 0.0 $7.6k 893.00 8.54
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International Paper Stock (IP) 0.0 $7.0k 130.00 53.82
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Mercadolibre Stock (MELI) 0.0 $6.8k 4.00 1700.50
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Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $6.7k 392.00 17.08
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Vanguard Mid-cap Etf Etf (VO) 0.0 $6.3k 24.00 264.12
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V F Corp Stock (VFC) 0.0 $6.2k 291.00 21.46
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Patterson Cos Stock (PDCO) 0.0 $6.2k 202.00 30.86
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Ishares Mbs Etf Etf (MBB) 0.0 $6.0k 65.00 91.68
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Baker Hughes Company Cl A Stock (BKR) 0.0 $5.9k 145.00 41.02
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Fifth Third Bancorp Stock (FITB) 0.0 $5.9k 140.00 42.28
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Cincinnati Finl Corp Stock (CINF) 0.0 $5.7k 40.00 143.70
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Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $5.6k 699.00 8.06
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Citizens Finl Group Stock (CFG) 0.0 $5.3k 120.00 43.76
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Unilever Adr (UL) 0.0 $5.1k 90.00 56.70
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Occidental Pete Corp Stock (OXY) 0.0 $4.6k 94.00 49.41
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $4.4k -66% 56.00 78.50
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Masimo Corp Stock (MASI) 0.0 $4.3k 26.00 165.31
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Veeva Sys Inc Cl A Stock (VEEV) 0.0 $4.2k 20.00 210.25
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Centene Corp Del Stock (CNC) 0.0 $4.1k 67.00 60.58
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.0k 173.00 22.98
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Yum China Hldgs Stock (YUMC) 0.0 $3.9k 80.00 48.17
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Concentrix Corp Stock (CNXC) 0.0 $3.5k -96% 82.00 43.27
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Regions Financial Corp Stock (RF) 0.0 $3.5k 150.00 23.52
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The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $3.5k 30.00 117.53
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Novartis Adr (NVS) 0.0 $3.5k 36.00 97.31
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Kontoor Brands Stock (KTB) 0.0 $3.5k 41.00 85.41
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Ncr Atleos Corporation Stock (NATL) 0.0 $3.5k 102.00 33.92
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Dupont De Nemours Stock (DD) 0.0 $3.3k 43.00 76.26
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Omnicom Group Stock (OMC) 0.0 $3.1k 36.00 86.03
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Juniper Networks Stock (JNPR) 0.0 $3.0k 81.00 37.44
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Unum Group Stock (UNM) 0.0 $2.9k 40.00 73.03
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Ncr Voyix Corporation Stock (VYX) 0.0 $2.8k 205.00 13.84
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Bank America Corp Stock (BAC) 0.0 $2.8k -95% 64.00 43.95
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Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $2.8k 50.00 56.14
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Tractor Supply Stock (TSCO) 0.0 $2.7k +400% 50.00 53.06
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Ford Mtr Stock (F) 0.0 $2.5k 250.00 9.92
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Corteva Stock (CTVA) 0.0 $2.4k 43.00 56.95
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Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.4k 7.00 342.71
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Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $2.4k 52.00 46.10
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Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $2.3k -93% 35.00 64.46
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Dxc Technology Stock (DXC) 0.0 $2.2k 109.00 19.98
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Fiserv Stock (FI) 0.0 $2.1k 10.00 205.40
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Franklin Resources Stock (BEN) 0.0 $2.0k 100.00 20.29
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Hanesbrands Stock (HBI) 0.0 $1.8k 221.00 8.14
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Pearson Adr (PSO) 0.0 $1.7k 108.00 16.12
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Goodyear Tire & Rubr Stock (GT) 0.0 $1.7k 193.00 9.00
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Dow Stock (DOW) 0.0 $1.7k 43.00 40.14
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Ebay Stock (EBAY) 0.0 $1.7k 27.00 61.96
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Haleon Plc Spon Ads Adr (HLN) 0.0 $1.7k 175.00 9.54
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Ge Aerospace Stock (GE) 0.0 $1.7k -92% 10.00 166.80
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Principal Financial Group Stock (PFG) 0.0 $1.5k 20.00 77.40
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Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.5k 20.00 76.25
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Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $1.5k 44.00 34.66
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Sunrise Communications Ag Ads Cl A Adr (SNRE) 0.0 $1.5k NEW 35.00 43.09
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Baxter Intl Stock (BAX) 0.0 $1.4k 49.00 29.16
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Bread Financial Holdings Stock (BFH) 0.0 $1.4k 23.00 61.04
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.4k +100% 54.00 25.85
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Becton Dickinson & Co Stock (BDX) 0.0 $1.4k 6.00 226.83
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Pediatrix Medical Group Stock (MD) 0.0 $1.2k 95.00 13.12
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Advanced Micro Devices Stock (AMD) 0.0 $1.2k 10.00 120.80
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Essential Utils Stock (WTRG) 0.0 $1.2k 33.00 36.33
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Smurfit Westrock Stock (SW) 0.0 $1.1k 21.00 53.86
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Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $1.1k 19.00 55.37
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Fortive Corp Stock (FTV) 0.0 $975.000000 13.00 75.00
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Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $920.999200 NEW 22.00 41.86
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Cleveland-cliffs Stock (CLF) 0.0 $799.000000 85.00 9.40
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Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $770.999600 28.00 27.54
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Match Group Stock (MTCH) 0.0 $752.001100 23.00 32.70
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Kyndryl Hldgs Stock (KD) 0.0 $692.000000 20.00 34.60
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Ge Vernova Stock (GEV) 0.0 $658.000000 -93% 2.00 329.00
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Alcon Ag Ord Stock (ALC) 0.0 $593.999700 7.00 84.86
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Scworx Corp Stock 0.0 $525.873600 NEW 2.6k 0.20
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Takeda Pharmaceutical Adr (TAK) 0.0 $477.000000 36.00 13.25
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Chemours Stock (CC) 0.0 $338.000000 20.00 16.90
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Brighthouse Finl Stock (BHF) 0.0 $240.000000 5.00 48.00
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Codexis Stock (CDXS) 0.0 $239.000000 50.00 4.78
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Ge Healthcare Technologies Stock (GEHC) 0.0 $234.999900 3.00 78.33
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Trinity Inds Stock (TRN) 0.0 $205.000200 6.00 34.17
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Vontier Corporation Stock (VNT) 0.0 $182.000000 5.00 36.40
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Zoom Communications Inc Cl A Stock (ZM) 0.0 $163.000000 2.00 81.50
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Western Un Stock (WU) 0.0 $159.000000 15.00 10.60
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Grail Stock (GRAL) 0.0 $143.000000 8.00 17.88
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Xtant Med Hldgs Stock (XTNT) 0.0 $132.014000 NEW 298.00 0.44
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Global X U.s. Preferred Etf Etf (PFFD) 0.0 $126.000000 6.00 21.00
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Corning Stock (GLW) 0.0 $95.000000 2.00 47.50
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Ishares Tips Bond Etf Etf (TIP) 0.0 $95.000000 1.00 95.00
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $92.000000 1.00 92.00
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Viatris Stock (VTRS) 0.0 $87.000200 7.00 12.43
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Ingevity Corp Stock (NGVT) 0.0 $82.000000 2.00 41.00
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Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $75.000000 1.00 75.00
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Organon & Co Stock (OGN) 0.0 $60.000000 4.00 15.00
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On Semiconductor Corp Stock (ON) 0.0 $44.000000 1.00 44.00
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Prothena Corp Stock (PRTA) 0.0 $42.000000 3.00 14.00
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Carters Stock (CRI) 0.0 $39.000000 1.00 39.00
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Celanese Corp Del Stock (CE) 0.0 $35.000000 1.00 35.00
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Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $28.000000 1.00 28.00
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Embecta Corp Stock (EMBC) 0.0 $21.000000 1.00 21.00
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Global X Superdividend Us Etf Etf (DIV) 0.0 $13.000000 1.00 13.00
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Walgreens Boots Alliance Stock (WBA) 0.0 $8.000000 NEW 1.00 8.00
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Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $0 NEW 0 0.00
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First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $0 NEW 0 0.00
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Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $0 NEW 0 0.00
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Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $0 0 0.00
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Zscaler Stock (ZS) 0.0 $0 0 0.00
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Past Filings by Valley Wealth Managers

SEC 13F filings are viewable for Valley Wealth Managers going back to 2011

View all past filings