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Hallmark Capital Management

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

Top 5 stock holdings are VONG, AAPL, AVGO, MSFT, ORCL, and represent 14.96% of Valley Wealth Managers's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$39M), RSP (+$17M), AMKR (+$12M), STWD, KBWB, HACK, JPST, HEDJ, AIRR, LRGG.
Started 70 new stock positions in BFH, SYY, PIO, OGN, TAK, PANW, WU, REGN, HPE, RTO.
Reduced shares in these 10 stocks: MOAT (-$16M), CNXC (-$8.5M), RSPM, DOX, PGR, BNDX, , ORCL, TROW, IHI.
Sold out of its positions in OUSA, AMT, AWK, BUD, FRA, BXSL, HRB, DTE, DHR, DUK.
Valley Wealth Managers was a net buyer of stock by $49M.
Valley Wealth Managers has $1.3B in assets under management (AUM), dropping by 7.50%.
Central Index Key (CIK): 0000924166

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Portfolio Holdings for Valley Wealth Managers

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG)	3.7	$50M	-2%	517k	96.52	View chart
Apple Stock (AAPL)	3.5	$48M		205k	233.00	View chart
Broadcom Stock (AVGO)	3.2	$44M	+874%	253k	172.50	View chart
Microsoft Corp Stock (MSFT)	2.4	$32M		75k	430.30	View chart
Oracle Corp Stock (ORCL)	2.1	$28M	-9%	166k	170.40	View chart
Progressive Corp Stock (PGR)	1.9	$26M	-11%	101k	253.76	View chart
Hubbell Stock (HUBB)	1.8	$25M		58k	428.35	View chart
Amgen Stock (AMGN)	1.8	$25M		77k	322.21	View chart
Metlife Stock (MET)	1.8	$25M		301k	82.48	View chart
Verizon Communications Stock (VZ)	1.8	$24M		533k	44.91	View chart
Vertex Pharmaceuticals Stock (VRTX)	1.7	$24M		51k	465.08	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.7	$23M		141k	165.85	View chart
Jabil Stock (JBL)	1.7	$23M		195k	119.83	View chart
Morgan Stanley Stock (MS)	1.7	$23M		223k	104.24	View chart
Cisco Sys Stock (CSCO)	1.7	$23M		426k	53.22	View chart
Caci Intl Inc Cl A Stock (CACI)	1.7	$23M		45k	504.56	View chart
Amkor Technology Stock (AMKR)	1.7	$22M	+115%	731k	30.60	View chart
T-mobile Us Stock (TMUS)	1.6	$22M	-2%	104k	206.36	View chart
Cencora Stock (COR)	1.6	$21M		95k	225.08	View chart
Starwood Ppty Tr Reit (STWD)	1.5	$21M	+30%	1.0M	20.38	View chart
Chevron Corp Stock (CVX)	1.5	$21M	+7%	141k	147.27	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	1.5	$21M		553k	37.17	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	1.5	$20M		58k	353.48	View chart
Paypal Hldgs Stock (PYPL)	1.5	$20M		258k	78.03	View chart
Ross Stores Stock (ROST)	1.5	$20M		133k	150.51	View chart
Amdocs Stock (DOX)	1.5	$20M	-14%	229k	87.48	View chart
Tapestry Stock (TPR)	1.5	$20M	+2%	425k	46.98	View chart
Assurant Stock (AIZ)	1.5	$20M		100k	198.86	View chart
National Fuel Gas Stock (NFG)	1.5	$20M	+8%	326k	60.61	View chart
Pfizer Stock (PFE)	1.5	$20M	+4%	679k	28.94	View chart
Elevance Health Stock (ELV)	1.4	$20M		38k	520.00	View chart
The Cigna Group Stock (CI)	1.4	$19M		55k	346.44	View chart
Vanguard Value Etf Etf (VTV)	1.4	$19M	-6%	108k	174.57	View chart
Ss&c Technologies Hldgs Stock (SSNC)	1.4	$18M	-2%	246k	74.21	View chart
Darden Restaurants Stock (DRI)	1.3	$18M	+3%	108k	164.13	View chart
Target Corp Stock (TGT)	1.3	$18M		114k	155.86	View chart
Honeywell Intl Stock (HON)	1.3	$18M	+2%	84k	206.71	View chart
Dell Technologies Inc Cl C Stock (DELL)	1.3	$17M	+5%	146k	118.54	View chart
Conagra Brands Stock (CAG)	1.3	$17M	+2%	528k	32.52	View chart
Bjs Whsl Club Hldgs Stock (BJ)	1.3	$17M		207k	82.48	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.2	$17M	NEW	92k	179.16	View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY)	1.2	$16M		673k	24.42	View chart
Newmont Corp Stock (NEM)	1.2	$16M		305k	53.45	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.1	$14M	+18%	282k	50.74	View chart
Macquarie Focused Large Growth Etf Etf (LRGG)	0.9	$13M	+17%	469k	27.11	View chart
Invesco Kbw Bank Etf Etf (KBWB)	0.9	$12M	+55%	203k	58.61	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.7	$9.5M	+9%	83k	114.97	View chart
Ishares Core Msci Pacific Etf Etf (IPAC)	0.7	$8.9M	+8%	134k	66.59	View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ)	0.6	$8.2M	+33%	184k	44.90	View chart
Caterpillar Stock (CAT)	0.4	$5.5M		14k	391.12	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$5.5M	-6%	26k	210.86	View chart
Abbvie Stock (ABBV)	0.4	$5.4M	-4%	27k	197.48	View chart
Netapp Stock (NTAP)	0.4	$5.2M	-3%	42k	123.51	View chart
Qualcomm Stock (QCOM)	0.4	$5.2M	+8%	31k	170.05	View chart
International Business Machs Stock (IBM)	0.4	$5.1M	-2%	23k	221.09	View chart
Starbucks Corp Stock (SBUX)	0.4	$5.0M	+2%	52k	97.49	View chart
Home Depot Stock (HD)	0.4	$4.8M	-3%	12k	405.20	View chart
Public Svc Enterprise Grp Stock (PEG)	0.4	$4.8M	-2%	54k	89.21	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$4.7M		49k	95.75	View chart
Merck & Co Stock (MRK)	0.3	$4.7M		42k	113.56	View chart
American Elec Pwr Stock (AEP)	0.3	$4.7M	-2%	46k	102.60	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$4.7M	-2%	8.0k	584.57	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.3	$4.7M		33k	142.04	View chart
Us Bancorp Del Stock (USB)	0.3	$4.7M	-3%	102k	45.73	View chart
Procter And Gamble Stock (PG)	0.3	$4.6M		27k	173.20	View chart
At&t Stock (T)	0.3	$4.5M	-2%	206k	22.00	View chart
Travelers Companies Stock (TRV)	0.3	$4.5M	-2%	19k	234.13	View chart
Portland Gen Elec Stock (POR)	0.3	$4.5M	-2%	94k	47.90	View chart
State Str Corp Stock (STT)	0.3	$4.5M	-2%	51k	88.47	View chart
Coca Cola Stock (KO)	0.3	$4.5M	-2%	62k	71.86	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.3	$4.4M	-2%	34k	131.52	View chart
General Dynamics Corp Stock (GD)	0.3	$4.4M	-2%	15k	302.20	View chart
Realty Income Corp Reit (O)	0.3	$4.4M		69k	63.42	View chart
Kinder Morgan Inc Del Stock (KMI)	0.3	$4.3M	-3%	194k	22.09	View chart
General Mls Stock (GIS)	0.3	$4.2M		58k	73.85	View chart
Vici Pptys Reit (VICI)	0.3	$4.1M		124k	33.31	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$4.1M		35k	117.22	View chart
Amazon Stock (AMZN)	0.3	$4.1M	+34%	22k	186.33	View chart
Cvs Health Corp Stock (CVS)	0.3	$4.1M	+33%	65k	62.88	View chart
Mcdonalds Corp Stock (MCD)	0.3	$4.1M		13k	304.52	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.3	$4.1M		40k	102.26	View chart
Texas Instrs Stock (TXN)	0.3	$4.1M	-2%	20k	206.57	View chart
Sonoco Prods Stock (SON)	0.3	$4.0M	+11%	73k	54.63	View chart
Gilead Sciences Stock (GILD)	0.3	$3.8M		46k	83.84	View chart
Eog Res Stock (EOG)	0.3	$3.8M		31k	122.93	View chart
HP Stock (HPQ)	0.3	$3.8M	-2%	106k	35.87	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.3	$3.7M		15k	243.47	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.3	$3.7M	+5%	27k	136.34	View chart
Prudential Finl Stock (PRU)	0.3	$3.7M	-3%	31k	121.10	View chart
Johnson & Johnson Stock (JNJ)	0.3	$3.7M		23k	162.06	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.3	$3.7M		89k	41.77	View chart
Bristol-myers Squibb Stock (BMY)	0.3	$3.7M		71k	51.74	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.3	$3.6M		41k	89.37	View chart
Pepsico Stock (PEP)	0.3	$3.6M		21k	170.05	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$3.6M	+6%	6.2k	573.76	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	0.3	$3.5M	+2%	41k	86.06	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$3.5M		6.1k	576.82	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.2	$3.1M	+158%	42k	74.67	View chart
Nvidia Corporation Stock (NVDA)	0.2	$3.1M	+34%	26k	121.44	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.2	$3.0M	-3%	18k	167.67	View chart
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF)	0.2	$3.0M	+60%	48k	63.43	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.2	$2.8M		29k	95.90	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.2	$2.6M	NEW	38k	68.28	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.2	$2.2M		20k	112.94	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.2	$2.2M	-57%	44k	50.28	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.2	$2.2M		9.5k	230.60	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.2	$2.2M		38k	57.07	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.2	$2.2M		86k	25.10	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$2.1M	+3%	27k	78.69	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$2.1M		27k	78.04	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$2.0M	-3%	7.6k	267.37	View chart
Eli Lilly & Co Stock (LLY)	0.1	$2.0M	+26%	2.3k	885.94	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$2.0M		82k	24.30	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.1	$1.8M		73k	25.21	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$1.8M		74k	24.37	View chart
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK)	0.1	$1.8M		26k	68.67	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$1.7M		35k	47.85	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$1.5M	-2%	19k	79.42	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.1	$1.5M	-53%	25k	59.22	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$1.4M	-3%	2.4k	586.52	View chart
Arista Networks Stock (ANET)	0.1	$1.3M	+52%	3.5k	383.82	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$1.3M	+70%	16k	84.53	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$1.3M	-2%	5.6k	225.76	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.1	$1.3M		49k	25.53	View chart
Visa Inc Com Cl A Stock (V)	0.1	$1.2M	+67%	4.5k	274.95	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$1.2M	+76%	20k	57.62	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.1M	+11%	2.1k	527.75	View chart
Synopsys Stock (SNPS)	0.1	$1.1M	+78%	2.2k	506.39	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$1.0M	+4%	12k	86.82	View chart
Fidelity Total Bond Etf Etf (FBND)	0.1	$1.0M	-19%	22k	46.74	View chart
Costco Whsl Corp Stock (COST)	0.1	$1.0M	+2%	1.1k	886.79	View chart
Adobe Stock (ADBE)	0.1	$980k	+41%	1.9k	517.78	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$849k		2.3k	375.38	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.1	$828k	-8%	33k	25.47	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.1	$819k	+3%	30k	27.34	View chart
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB)	0.1	$785k	+13%	42k	18.54	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$751k	+3%	1.5k	488.13	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$732k	+22%	1.3k	572.44	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.1	$726k		31k	23.51	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$684k	-3%	4.1k	167.19	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$679k		6.3k	107.66	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.0	$669k	-10%	8.0k	83.75	View chart
Palo Alto Networks Stock (PANW)	0.0	$661k	NEW	1.9k	341.80	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$656k		11k	59.02	View chart
Fair Isaac Corp Stock (FICO)	0.0	$639k	+6%	329.00	1943.52	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$631k	+41%	3.2k	195.38	View chart
Unitedhealth Group Stock (UNH)	0.0	$627k	-10%	1.1k	584.68	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$608k	-5%	4.0k	154.00	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$596k	-50%	18k	33.23	View chart
Oreilly Automotive Stock (ORLY)	0.0	$571k	+39%	496.00	1151.60	View chart
Hca Healthcare Stock (HCA)	0.0	$562k	+14%	1.4k	406.43	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.0	$556k	+11%	3.4k	162.76	View chart
Sherwin Williams Stock (SHW)	0.0	$539k	+19%	1.4k	381.67	View chart
Servicenow Stock (NOW)	0.0	$529k	+10%	591.00	894.39	View chart
Applied Matls Stock (AMAT)	0.0	$529k	+14%	2.6k	202.05	View chart
Tjx Cos Stock (TJX)	0.0	$511k	+10%	4.3k	117.54	View chart
Valley Natl Bancorp Stock (VLY)	0.0	$510k		56k	9.06	View chart
Netflix Stock (NFLX)	0.0	$496k	NEW	699.00	709.27	View chart
Fortinet Stock (FTNT)	0.0	$490k	+22%	6.3k	77.55	View chart
Kla Corp Stock (KLAC)	0.0	$482k	+3%	622.00	774.41	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$478k	-9%	11k	45.32	View chart
Msci Stock (MSCI)	0.0	$466k	NEW	799.00	582.93	View chart
Lpl Finl Hldgs Stock (LPLA)	0.0	$462k	+38%	2.0k	232.63	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$433k		941.00	460.26	View chart
Automatic Data Processing Stock (ADP)	0.0	$433k	+22%	1.6k	276.73	View chart
Cdw Corp Stock (CDW)	0.0	$419k	+31%	1.9k	226.32	View chart
Ulta Beauty Stock (ULTA)	0.0	$413k	+67%	1.1k	389.12	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.0	$407k	-5%	3.4k	119.59	View chart
Hershey Stock (HSY)	0.0	$403k	+20%	2.1k	191.78	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.0	$399k	+79%	16k	25.75	View chart
Invesco Variable Rate Preferred Etf Etf (VRP)	0.0	$378k	-4%	16k	24.46	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$355k	-40%	924.00	383.93	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$341k	-6%	1.7k	200.37	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$307k	+3%	886.00	345.99	View chart
Walmart Stock (WMT)	0.0	$305k		3.8k	80.75	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$281k	-31%	454.00	618.57	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$271k	-5%	3.0k	90.40	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$253k		9.7k	26.14	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$206k		2.4k	87.80	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$178k	-19%	901.00	197.17	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$172k		4.6k	37.56	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$172k		2.2k	80.14	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$172k	-10%	1.7k	101.27	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$169k	-2%	1.2k	135.44	View chart
Intel Corp Stock (INTC)	0.0	$165k		7.1k	23.46	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$138k	-9%	1.8k	75.11	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$136k		1.6k	83.00	View chart
Abbott Labs Stock (ABT)	0.0	$129k	-68%	1.1k	114.01	View chart
Booking Holdings Stock (BKNG)	0.0	$118k	+3%	28.00	4212.11	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$115k		1.1k	106.19	View chart
Concentrix Corp Stock (CNXC)	0.0	$110k	-98%	2.1k	51.25	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$103k		1.6k	66.52	View chart
Eaton Corp Stock (ETN)	0.0	$101k		304.00	331.44	View chart
Sempra Stock (SRE)	0.0	$91k	-4%	1.1k	83.63	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.0	$90k	NEW	785.00	114.52	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$88k	-9%	909.00	96.38	View chart
Boeing Stock (BA)	0.0	$83k	+40%	546.00	152.04	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.0	$76k		1.6k	48.14	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.0	$76k		1.6k	46.34	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$70k		2.4k	29.41	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$68k	-5%	835.00	80.78	View chart
Cintas Corp Stock (CTAS)	0.0	$66k	+300%	320.00	205.88	View chart
Apple Hospitality Reit Reit (APLE)	0.0	$64k		4.3k	14.85	View chart
Ishares U.s. Pharmaceuticals Etf Etf (IHE)	0.0	$64k		900.00	70.61	View chart
Bank America Corp Stock (BAC)	0.0	$62k	+4%	1.6k	39.68	View chart
GSK Adr (GSK)	0.0	$62k	NEW	1.5k	40.88	View chart
Nike Inc Cl B Stock (NKE)	0.0	$61k	+69300%	694.00	88.40	View chart
Novo-nordisk A S Adr (NVO)	0.0	$61k		514.00	119.07	View chart
Microchip Technology Stock (MCHP)	0.0	$60k	-87%	751.00	80.28	View chart
Trane Technologies Stock (TT)	0.0	$60k		155.00	388.73	View chart
Astrazeneca Adr (AZN)	0.0	$58k		750.00	77.91	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$56k		114.00	493.80	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$55k	-65%	407.00	135.07	View chart
Allstate Corp Stock (ALL)	0.0	$54k		283.00	189.65	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.0	$54k		300.00	178.17	View chart
Spdr Gold Shares Etf (GLD)	0.0	$53k	-30%	217.00	243.07	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$49k	NEW	47.00	1051.23	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$49k		245.00	198.06	View chart
Lennar Corp Cl A Stock (LEN)	0.0	$47k		250.00	187.48	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$43k		180.00	240.01	View chart
Emerson Elec Stock (EMR)	0.0	$43k		391.00	109.37	View chart
Conocophillips Stock (COP)	0.0	$42k	+59%	401.00	105.20	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.0	$42k		350.00	120.37	View chart
Vaneck Short Muni Etf Etf (SMB)	0.0	$42k		2.4k	17.29	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$40k	+6%	570.00	70.83	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$40k		143.00	281.37	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$40k	-31%	751.00	52.66	View chart
Skyworks Solutions Stock (SWKS)	0.0	$40k	NEW	400.00	98.77	View chart
Nextera Energy Stock (NEE)	0.0	$39k		460.00	84.53	View chart
Calamos Dynamic Conv & Income Cef (CCD)	0.0	$38k		1.5k	25.40	View chart
Ferrari N V Stock (RACE)	0.0	$38k		80.00	468.34	View chart
Altria Group Stock (MO)	0.0	$37k	+9%	733.00	51.04	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$37k	+20000%	201.00	184.50	View chart
Deere & Co Stock (DE)	0.0	$36k	-89%	87.00	417.33	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$33k		503.00	65.98	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$32k	+37%	168.00	189.80	View chart
Disney Walt Stock (DIS)	0.0	$31k	-61%	325.00	96.19	View chart
Sysco Corp Stock (SYY)	0.0	$31k	NEW	400.00	78.06	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$31k		110.00	283.16	View chart
Parker-hannifin Corp Stock (PH)	0.0	$30k		48.00	631.81	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$30k	-86%	137.00	220.91	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.0	$30k	NEW	158.00	191.31	View chart
Rentokil Initial Adr (RTO)	0.0	$29k	NEW	1.2k	24.93	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.0	$29k	+19%	1.3k	22.18	View chart
Lowes Cos Stock (LOW)	0.0	$28k		105.00	270.85	View chart
Fedex Corp Stock (FDX)	0.0	$27k		100.00	273.68	View chart
3M Stock (MMM)	0.0	$27k		200.00	136.70	View chart
Philip Morris Intl Stock (PM)	0.0	$27k	+457%	223.00	121.40	View chart
Nexpoint Residential Tr Reit (NXRT)	0.0	$27k	NEW	608.00	44.01	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$26k	NEW	1.3k	20.46	View chart
First Trust Health Care Alphadex Fund Etf (FXH)	0.0	$26k	NEW	232.00	111.86	View chart
Csx Corp Stock (CSX)	0.0	$26k	+177%	750.00	34.53	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$26k		100.00	257.69	View chart
Truist Finl Corp Stock (TFC)	0.0	$26k	NEW	600.00	42.77	View chart
Ge Aerospace Stock (GE)	0.0	$26k	NEW	135.00	188.58	View chart
Masco Corp Stock (MAS)	0.0	$25k		300.00	83.94	View chart
Stanley Black & Decker Stock (SWK)	0.0	$25k		225.00	110.13	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$25k	-29%	431.00	57.41	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.0	$25k	+15%	242.00	101.87	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.0	$25k		1.0k	24.45	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$24k		226.00	104.18	View chart
Phillips 66 Stock (PSX)	0.0	$23k	+75%	175.00	131.45	View chart
Wells Fargo Stock (WFC)	0.0	$22k		386.00	56.51	View chart
Lazard Global Total Return & I Cef (LGI)	0.0	$22k	NEW	1.2k	18.14	View chart
Mgm Resorts International Stock (MGM)	0.0	$22k		550.00	39.09	View chart
Dubuque Capital	0.0	$21k		100k	0.21	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.0	$21k		262.00	78.37	View chart
Frontdoor Stock (FTDR)	0.0	$19k	NEW	392.00	47.99	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$19k		364.00	51.12	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$18k	NEW	259.00	70.54	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$18k		219.00	83.09	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$18k		91.00	199.71	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$18k		80.00	223.09	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$17k		157.00	108.63	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.0	$17k		328.00	50.50	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.0	$16k	-99%	169.00	96.94	View chart
Ventas Reit (VTR)	0.0	$14k	NEW	220.00	64.13	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR)	0.0	$14k		271.00	50.31	View chart
Cme Group Stock (CME)	0.0	$13k		60.00	220.65	View chart
Capital One Finl Corp Stock (COF)	0.0	$13k	NEW	85.00	149.73	View chart
Crown Hldgs Stock (CCK)	0.0	$13k	NEW	131.00	95.88	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.0	$12k	+24%	256.00	47.21	View chart
Kraft Heinz Stock (KHC)	0.0	$12k	-68%	340.00	35.11	View chart
Broadridge Finl Solutions Stock (BR)	0.0	$11k		52.00	215.04	View chart
Yum Brands Stock (YUM)	0.0	$11k		80.00	139.71	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$11k		87.00	128.28	View chart
Citigroup Stock (C)	0.0	$11k	+342%	177.00	62.60	View chart
Block Inc Cl A Stock (SQ)	0.0	$11k	NEW	165.00	67.13	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$11k		63.00	166.83	View chart
Colgate Palmolive Stock (CL)	0.0	$10k		100.00	103.81	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$9.7k	-12%	218.00	44.67	View chart
Price T Rowe Group Stock (TROW)	0.0	$9.7k	-99%	89.00	108.88	View chart
Sony Group Corp Adr (SONY)	0.0	$9.7k		100.00	96.57	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$9.6k	+80%	90.00	106.12	View chart
Invesco Global Water Etf Etf (PIO)	0.0	$9.5k	NEW	220.00	43.08	View chart
Totalenergies Se Adr (TTE)	0.0	$9.1k	NEW	141.00	64.62	View chart
Pembina Pipeline Corp Stock (PBA)	0.0	$8.7k		212.00	41.24	View chart
Intercontinental Exchange Stock (ICE)	0.0	$8.7k	NEW	54.00	160.65	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$8.7k	+9%	1.1k	8.25	View chart
Blackrock Res & Commodities St Cef (BCX)	0.0	$8.6k	NEW	893.00	9.60	View chart
Ge Vernova Stock (GEV)	0.0	$8.4k	NEW	33.00	254.97	View chart
Mercadolibre Stock (MELI)	0.0	$8.2k		4.00	2052.00	View chart
American Express Stock (AXP)	0.0	$8.1k	-71%	30.00	271.20	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$7.8k	-45%	61.00	128.20	View chart
Caretrust Reit Reit (CTRE)	0.0	$7.7k	-37%	250.00	30.86	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$6.9k	NEW	136.00	50.79	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.0	$6.8k	NEW	392.00	17.37	View chart
Wildbrain Ltd Com Var Vtg Stock (WLDBF)	0.0	$6.7k	NEW	7.1k	0.94	View chart
International Paper Stock (IP)	0.0	$6.4k		130.00	48.85	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$6.3k		24.00	263.83	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$6.2k	-57%	65.00	95.82	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$6.0k		140.00	42.84	View chart
Unilever Adr (UL)	0.0	$5.8k	NEW	90.00	64.96	View chart
V F Corp Stock (VFC)	0.0	$5.8k	NEW	291.00	19.95	View chart
Cincinnati Finl Corp Stock (CINF)	0.0	$5.4k		40.00	136.12	View chart
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC)	0.0	$5.3k	NEW	699.00	7.58	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$5.2k		145.00	36.15	View chart
Centene Corp Del Stock (CNC)	0.0	$5.0k	NEW	67.00	75.28	View chart
Citizens Finl Group Stock (CFG)	0.0	$4.9k		120.00	41.07	View chart
Occidental Pete Corp Stock (OXY)	0.0	$4.8k	-14%	94.00	51.54	View chart
Nexpoint Diversified Rel Et Tr Reit (NXDT)	0.0	$4.8k	NEW	764.00	6.25	View chart
Patterson Cos Stock (PDCO)	0.0	$4.4k	NEW	202.00	21.84	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.0	$4.2k		20.00	209.85	View chart
Novartis Adr (NVS)	0.0	$4.1k	NEW	36.00	115.03	View chart
Kenvue Stock (KVUE)	0.0	$4.1k		176.00	23.13	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$4.1k	NEW	173.00	23.45	View chart
Dupont De Nemours Stock (DD)	0.0	$3.8k		43.00	89.12	View chart
Omnicom Group Stock (OMC)	0.0	$3.7k	NEW	36.00	103.39	View chart
Yum China Hldgs Stock (YUMC)	0.0	$3.6k		80.00	45.02	View chart
Regions Financial Corp Stock (RF)	0.0	$3.5k		150.00	23.33	View chart
Solventum Corp Stock (SOLV)	0.0	$3.5k		50.00	69.72	View chart
Masimo Corp Stock (MASI)	0.0	$3.5k		26.00	133.35	View chart
Kontoor Brands Stock (KTB)	0.0	$3.4k	NEW	41.00	81.78	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.0	$3.3k		30.00	109.67	View chart
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM)	0.0	$3.2k	-99%	86.00	37.37	View chart
Juniper Networks Stock (JNPR)	0.0	$3.2k	NEW	81.00	38.98	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.0	$3.1k		50.00	62.06	View chart
Ncr Atleos Corporation Stock (NATL)	0.0	$2.9k	-8%	102.00	28.53	View chart
Tractor Supply Stock (TSCO)	0.0	$2.9k		10.00	290.90	View chart
Ncr Voyix Corporation Stock (VYX)	0.0	$2.8k	-8%	205.00	13.57	View chart
Ford Mtr Stock (F)	0.0	$2.6k	-47%	250.00	10.58	View chart
Corteva Stock (CTVA)	0.0	$2.5k		43.00	58.79	View chart
Vaneck Intermediate Muni Etf Etf (ITM)	0.0	$2.4k		52.00	46.94	View chart
Unum Group Stock (UNM)	0.0	$2.4k		40.00	59.45	View chart
Dow Stock (DOW)	0.0	$2.3k		43.00	54.63	View chart
Charter Communications Inc New Cl A Stock (CHTR)	0.0	$2.3k	NEW	7.00	324.14	View chart
Dxc Technology Stock (DXC)	0.0	$2.3k	NEW	109.00	20.75	View chart
Franklin Resources Stock (BEN)	0.0	$2.0k		100.00	20.15	View chart
Baxter Intl Stock (BAX)	0.0	$1.9k	NEW	49.00	37.98	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$1.9k		175.00	10.58	View chart
Fiserv Stock (FI)	0.0	$1.8k	-96%	10.00	179.70	View chart
Jd.com Inc Spon Ads Cl A Adr (JD)	0.0	$1.8k		44.00	40.00	View chart
Ebay Stock (EBAY)	0.0	$1.8k	NEW	27.00	65.11	View chart
Principal Financial Group Stock (PFG)	0.0	$1.7k		20.00	85.90	View chart
Goodyear Tire & Rubr Stock (GT)	0.0	$1.7k	NEW	193.00	8.85	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$1.6k		20.00	82.30	View chart
Advanced Micro Devices Stock (AMD)	0.0	$1.6k		10.00	164.10	View chart
Hanesbrands Stock (HBI)	0.0	$1.6k	+5425%	221.00	7.35	View chart
Pearson Adr (PSO)	0.0	$1.5k	NEW	108.00	13.57	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$1.4k	NEW	6.00	241.17	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$1.4k	NEW	27.00	51.52	View chart
Essential Utils Stock (WTRG)	0.0	$1.3k	NEW	33.00	38.58	View chart
C3 Ai Inc Cl A Stock (AI)	0.0	$1.2k		50.00	24.24	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.0	$1.2k	NEW	19.00	61.53	View chart
Pediatrix Medical Group Stock (MD)	0.0	$1.1k	NEW	95.00	11.59	View chart
Bread Financial Holdings Stock (BFH)	0.0	$1.1k	NEW	23.00	47.57	View chart
Cleveland-cliffs Stock (CLF)	0.0	$1.1k		85.00	12.76	View chart
Smurfit Westrock Stock	0.0	$1.0k	NEW	21.00	49.43	View chart
Fortive Corp Stock (FTV)	0.0	$1.0k	NEW	13.00	78.92	View chart
Match Group Stock (MTCH)	0.0	$870.000300		23.00	37.83	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$832.000400	+64%	28.00	29.71	View chart
Alcon Ag Ord Stock (ALC)	0.0	$700.000000	NEW	7.00	100.00	View chart
Grayscale Bitcoin Mini Trust Etf	0.0	$630.996800	NEW	112.00	5.63	View chart
Takeda Pharmaceutical Adr (TAK)	0.0	$511.999200	NEW	36.00	14.22	View chart
Kyndryl Hldgs Stock (KD)	0.0	$460.000000		20.00	23.00	View chart
Chemours Stock (CC)	0.0	$406.000000		20.00	20.30	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$282.000000	NEW	3.00	94.00	View chart
Brighthouse Finl Stock (BHF)	0.0	$225.000000	NEW	5.00	45.00	View chart
Trinity Inds Stock (TRN)	0.0	$201.000000		6.00	33.50	View chart
Western Un Stock (WU)	0.0	$178.999500	NEW	15.00	11.93	View chart
Vontier Corporation Stock (VNT)	0.0	$169.000000	NEW	5.00	33.80	View chart
Codexis Stock (CDXS)	0.0	$154.000000		50.00	3.08	View chart
Zoom Video Communications Inc Cl A Stock (ZM)	0.0	$139.000000		2.00	69.50	View chart
Global X U.s. Preferred Etf Etf (PFFD)	0.0	$132.000000		6.00	22.00	View chart
Celanese Corp Del Stock (CE)	0.0	$114.000000		1.00	114.00	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.0	$113.000000	-99%	2.00	56.50	View chart
Grail Stock (GRAL)	0.0	$110.000000		8.00	13.75	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$99.000000		1.00	99.00	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$98.000000	-98%	1.00	98.00	View chart
Ingredion Stock (INGR)	0.0	$93.000000		1.00	93.00	View chart
Corning Stock (GLW)	0.0	$90.000000	NEW	2.00	45.00	View chart
Viatris Stock (VTRS)	0.0	$82.999700		7.00	11.86	View chart
Ingevity Corp Stock (NGVT)	0.0	$78.000000	NEW	2.00	39.00	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.0	$77.000000	NEW	1.00	77.00	View chart
Organon & Co Stock (OGN)	0.0	$77.000000	NEW	4.00	19.25	View chart
Evergy Stock (EVRG)	0.0	$60.000000		1.00	60.00	View chart
On Semiconductor Corp Stock (ON)	0.0	$51.000000		1.00	51.00	View chart
Prothena Corp Stock (PRTA)	0.0	$50.000100	NEW	3.00	16.67	View chart
Carters Stock (CRI)	0.0	$47.000000		1.00	47.00	View chart
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG)	0.0	$32.000000	-98%	1.00	32.00	View chart
Embecta Corp Stock (EMBC)	0.0	$14.000000	NEW	1.00	14.00	View chart
Global X Superdividend Us Etf Etf (DIV)	0.0	$13.000000		1.00	13.00	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.0	$0		0	0.00	View chart
Zscaler Stock (ZS)	0.0	$0		0	0.00	View chart
Labcorp Holdings Stock (LH)	0.0	$0		0	0.00	View chart

Past Filings by Valley Wealth Managers

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

Valley Wealth Managers 2024 Q3 filed Nov. 6, 2024
Valley Wealth Managers 2024 Q2 filed Aug. 8, 2024
Valley Wealth Managers 2024 Q1 filed May 3, 2024
Valley Wealth Managers 2023 Q4 filed Feb. 7, 2024
Valley Wealth Managers 2023 Q3 filed Nov. 9, 2023
Hallmark Capital Management 2023 Q2 filed July 28, 2023
Hallmark Capital Management 2023 Q1 filed May 3, 2023
Hallmark Capital Management 2022 Q4 filed Feb. 1, 2023
Hallmark Capital Management 2022 Q2 amended filed Nov. 16, 2022
Hallmark Capital Management 2022 Q2 restated filed Nov. 16, 2022
Hallmark Capital Management 2022 Q2 restated filed Nov. 16, 2022
Hallmark Capital Management 2022 Q3 filed Nov. 9, 2022
Hallmark Capital Management 2022 Q2 filed Aug. 1, 2022
Hallmark Capital Management 2022 Q1 filed May 2, 2022
Hallmark Capital Management 2021 Q4 filed Feb. 2, 2022
Hallmark Capital Management 2021 Q3 filed Nov. 1, 2021

View all past filings

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