Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, JBL, and represent 14.38% of Valley Wealth Managers's stock portfolio.
Added to shares of these 10 stocks: CNXC (+$11M), PPA (+$6.7M), VTV, VONG, JPST, BNDX, IHI, VYM, CAG, SSNC.
Started 12 new stock positions in ANET, MU, LIT, PFFD, LVS, WDC, RPM, IWO, NATL, IWD. VLTO, INGR.
Reduced shares in these 10 stocks: PB (-$15M), FXL (-$6.0M), VOT (-$5.5M), XLV, AEP, Etf Managers Tr purefunds ise cy, JBL, AVGO, TGT, NEM.
Sold out of its positions in ASIX, AVSC, AVEM, AIG, AVNS, BLK, C, DFAC, DFUV, DIHP.
Valley Wealth Managers was a net seller of stock by $-30M.
Valley Wealth Managers has $1.3B in assets under management (AUM), dropping by 6.90%.
Central Index Key (CIK): 0000924166

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Valley Wealth Managers

Valley Wealth Managers holds 344 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG)	3.4	$43M	+8%	554k	78.02	View chart
Apple Stock (AAPL)	3.3	$43M	-2%	221k	192.53	View chart
Broadcom Stock (AVGO)	3.0	$39M	-6%	35k	1116.25	View chart
Microsoft Corp Stock (MSFT)	2.5	$32M	-4%	85k	376.04	View chart
Jabil Stock (JBL)	2.2	$28M	-9%	220k	127.40	View chart
Amgen Stock (AMGN)	1.9	$24M		84k	288.02	View chart
Vanguard Value Etf Etf (VTV)	1.9	$24M	+24%	162k	149.50	View chart
Vertex Pharmaceuticals Stock (VRTX)	1.9	$24M	-2%	59k	406.89	View chart
Morgan Stanley Stock (MS)	1.8	$23M		243k	93.25	View chart
Cencora Stock (COR)	1.8	$23M		110k	205.38	View chart
Metlife Stock (MET)	1.7	$22M		335k	66.13	View chart
Hubbell Stock (HUBB)	1.7	$22M		67k	328.93	View chart
Cisco Sys Stock (CSCO)	1.7	$22M		432k	50.52	View chart
Progressive Corp Stock (PGR)	1.7	$22M	-3%	137k	159.28	View chart
Dell Technologies Inc Cl C Stock (DELL)	1.7	$22M	-3%	285k	76.50	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	1.7	$22M		62k	350.91	View chart
Microchip Technology Stock (MCHP)	1.7	$22M		239k	90.18	View chart
Oracle Corp Stock (ORCL)	1.7	$21M		202k	105.43	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.6	$21M		151k	139.69	View chart
Ross Stores Stock (ROST)	1.6	$21M		149k	138.39	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	1.6	$21M	+3%	243k	84.87	View chart
Cvs Health Corp Stock (CVS)	1.6	$21M	+4%	260k	78.96	View chart
Chevron Corp Stock (CVX)	1.6	$20M	+2%	137k	149.16	View chart
Concentrix Corp Stock (CNXC)	1.6	$20M	+113%	206k	98.21	View chart
Elevance Health Stock (ELV)	1.5	$20M		42k	471.56	View chart
Sonoco Prods Stock (SON)	1.5	$19M		342k	55.87	View chart
Johnson & Johnson Stock (JNJ)	1.5	$19M		119k	156.74	View chart
T-mobile Us Stock (TMUS)	1.4	$19M		116k	160.33	View chart
Assurant Stock (AIZ)	1.4	$18M		109k	168.49	View chart
Verizon Communications Stock (VZ)	1.4	$18M	+2%	487k	37.70	View chart
Honeywell Intl Stock (HON)	1.4	$18M		87k	209.71	View chart
The Cigna Group Stock (CI)	1.4	$18M		60k	299.45	View chart
Darden Restaurants Stock (DRI)	1.4	$18M	+5%	109k	164.30	View chart
Caci Intl Inc Cl A Stock (CACI)	1.4	$18M		54k	323.86	View chart
Tapestry Stock (TPR)	1.3	$16M	+3%	446k	36.81	View chart
Paypal Hldgs Stock (PYPL)	1.2	$16M		252k	61.41	View chart
Starwood Ppty Tr Reit (STWD)	1.2	$15M		726k	21.02	View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY)	1.2	$15M		714k	21.29	View chart
Ss&c Technologies Hldgs Stock (SSNC)	1.2	$15M	+6%	245k	61.11	View chart
Conagra Brands Stock (CAG)	1.2	$15M	+7%	518k	28.66	View chart
Lkq Corp Stock (LKQ)	1.1	$15M		307k	47.79	View chart
National Fuel Gas Stock (NFG)	1.1	$15M	+3%	291k	50.17	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	1.1	$14M	+98%	148k	92.16	View chart
Target Corp Stock (TGT)	1.0	$13M	-17%	91k	142.42	View chart
Bjs Whsl Club Hldgs Stock (BJ)	1.0	$13M	-7%	194k	66.66	View chart
Pfizer Stock (PFE)	1.0	$13M	-9%	434k	28.79	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.9	$11M	+32%	223k	50.23	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.8	$10M	-2%	17k	576.10	View chart
Newmont Corp Stock (NEM)	0.7	$9.4M	-22%	226k	41.39	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$5.8M	-3%	34k	170.10	View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ)	0.4	$5.5M		129k	42.85	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.4	$5.5M		40k	136.91	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.4	$5.4M	+71%	109k	49.37	View chart
Caterpillar Stock (CAT)	0.4	$5.3M	-5%	18k	295.67	View chart
Us Bancorp Del Stock (USB)	0.4	$5.3M	-4%	123k	43.28	View chart
Netapp Stock (NTAP)	0.4	$5.3M	-5%	60k	88.16	View chart
Merck & Co Stock (MRK)	0.4	$5.1M		47k	109.02	View chart
Abbvie Stock (ABBV)	0.4	$5.0M	-2%	33k	154.97	View chart
Qualcomm Stock (QCOM)	0.4	$5.0M	+3%	35k	144.63	View chart
General Dynamics Corp Stock (GD)	0.4	$5.0M	-4%	19k	259.67	View chart
Home Depot Stock (HD)	0.4	$5.0M	-4%	14k	346.55	View chart
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG)	0.4	$4.8M	+3%	152k	31.83	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.4	$4.7M		37k	124.97	View chart
International Business Machs Stock (IBM)	0.4	$4.6M	-5%	28k	163.55	View chart
Procter And Gamble Stock (PG)	0.4	$4.6M		32k	146.54	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	0.4	$4.5M	-3%	45k	101.26	View chart
Travelers Companies Stock (TRV)	0.4	$4.5M	-3%	24k	190.49	View chart
Mcdonalds Corp Stock (MCD)	0.3	$4.5M	-4%	15k	296.51	View chart
Realty Income Corp Reit (O)	0.3	$4.4M	+7%	77k	57.42	View chart
Vici Pptys Reit (VICI)	0.3	$4.4M	+4%	137k	31.88	View chart
Gilead Sciences Stock (GILD)	0.3	$4.4M		54k	81.01	View chart
American Elec Pwr Stock (AEP)	0.3	$4.4M	-42%	54k	81.22	View chart
State Str Corp Stock (STT)	0.3	$4.3M	-2%	56k	77.46	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.3	$4.2M	+4%	27k	157.23	View chart
Pepsico Stock (PEP)	0.3	$4.2M		25k	169.84	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.3	$4.2M	-2%	95k	43.85	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$4.1M	-2%	9.1k	453.24	View chart
Eog Res Stock (EOG)	0.3	$4.1M	-5%	34k	120.95	View chart
Amdocs Stock (DOX)	0.3	$4.1M	+2%	47k	87.89	View chart
General Mls Stock (GIS)	0.3	$4.1M	+5%	63k	65.14	View chart
Kinder Morgan Inc Del Stock (KMI)	0.3	$4.1M	+6%	231k	17.64	View chart
Ishares Core Msci Pacific Etf Etf (IPAC)	0.3	$4.0M		68k	59.51	View chart
Prudential Finl Stock (PRU)	0.3	$4.0M	-3%	39k	103.71	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.3	$4.0M	-8%	46k	87.67	View chart
Texas Instrs Stock (TXN)	0.3	$4.0M		24k	170.46	View chart
Coca Cola Stock (KO)	0.3	$4.0M		68k	58.93	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.3	$4.0M	-39%	40k	99.25	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$4.0M		53k	75.10	View chart
Cummins Stock (CMI)	0.3	$4.0M	-2%	17k	239.57	View chart
At&t Stock (T)	0.3	$3.9M	-2%	234k	16.78	View chart
Public Svc Enterprise Grp Stock (PEG)	0.3	$3.9M	-2%	64k	61.15	View chart
HP Stock (HPQ)	0.3	$3.8M	-6%	125k	30.09	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.3	$3.6M	-60%	16k	219.57	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$3.4M		7.1k	477.63	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.3	$3.4M	-5%	8.4k	405.64	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$3.3M		7.0k	475.31	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.3	$3.3M	-2%	35k	95.08	View chart
Bristol-myers Squibb Stock (BMY)	0.3	$3.3M	+9%	65k	51.31	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.2	$3.1M	+61%	58k	53.97	View chart
First Trust Technology Alphadex Fund Etf (FXL)	0.2	$2.9M	-67%	23k	128.07	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.2	$2.9M	-10%	51k	57.30	View chart
Vaneck Biotech Etf Etf (BBH)	0.2	$2.8M	-9%	17k	165.31	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.2	$2.8M	+16%	19k	145.01	View chart
Price T Rowe Group Stock (TROW)	0.2	$2.7M	-31%	25k	107.69	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.2	$2.3M	-4%	75k	31.18	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$2.3M		32k	70.35	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.2	$2.2M		88k	24.76	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC)	0.2	$2.0M		21k	93.81	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$2.0M	+7%	8.2k	241.77	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.2	$2.0M		79k	24.91	View chart
Amazon Stock (AMZN)	0.2	$1.9M		13k	151.94	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$1.9M		81k	23.90	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$1.9M	-2%	25k	77.02	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$1.6M	+3%	68k	23.93	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$1.6M	-2%	21k	77.37	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$1.6M	+26%	5.3k	303.17	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$1.5M		36k	41.10	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$1.3M	-63%	6.8k	192.48	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$1.2M		2.6k	483.80	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$1.2M	-4%	39k	31.19	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$1.2M	+2282%	11k	111.63	View chart
Fidelity Total Bond Etf Etf (FBND)	0.1	$1.2M	-9%	25k	46.04	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$1.1M	+11%	13k	83.31	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.1	$917k	+12%	37k	25.09	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.1	$908k		36k	25.15	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.1	$821k	-3%	31k	26.40	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$760k	-4%	9.4k	81.28	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$751k	-23%	9.9k	76.13	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$738k	-7%	1.7k	436.82	View chart
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB)	0.1	$738k	+15%	41k	18.13	View chart
Nvidia Corporation Stock (NVDA)	0.1	$704k	+30%	1.4k	495.22	View chart
Eli Lilly & Co Stock (LLY)	0.1	$704k	-5%	1.2k	582.92	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$682k		4.8k	140.93	View chart
Valley Natl Bancorp Stock (VLY)	0.1	$655k		60k	10.86	View chart
Costco Whsl Corp Stock (COST)	0.0	$636k		964.00	660.08	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$610k	-2%	5.9k	103.07	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$603k	-3%	10k	58.33	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$602k	-8%	1.5k	409.52	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$575k	-86%	4.2k	136.38	View chart
Unitedhealth Group Stock (UNH)	0.0	$557k		1.1k	526.47	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$482k		1.5k	310.88	View chart
Invesco Variable Rate Preferred Etf Etf (VRP)	0.0	$460k	-5%	20k	23.08	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$457k	+3%	1.3k	356.66	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$439k		12k	37.60	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$420k		2.1k	197.37	View chart
Abbott Labs Stock (ABT)	0.0	$420k	-10%	3.8k	110.07	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.0	$419k	-4%	3.6k	117.11	View chart
Adobe Stock (ADBE)	0.0	$418k		700.00	596.61	View chart
Applied Matls Stock (AMAT)	0.0	$400k	-2%	2.5k	162.07	View chart
Fair Isaac Corp Stock (FICO)	0.0	$387k	-10%	332.00	1164.01	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$383k		2.1k	178.81	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$364k	+26%	685.00	530.80	View chart
Visa Inc Com Cl A Stock (V)	0.0	$363k	+12%	1.4k	260.35	View chart
Intel Corp Stock (INTC)	0.0	$354k		7.1k	50.25	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.0	$348k		2.7k	127.91	View chart
Kla Corp Stock (KLAC)	0.0	$347k	-2%	597.00	581.30	View chart
Synopsys Stock (SNPS)	0.0	$337k		654.00	514.91	View chart
Cdw Corp Stock (CDW)	0.0	$334k		1.5k	227.32	View chart
Spdr Gold Shares Etf (GLD)	0.0	$328k	-5%	1.7k	191.17	View chart
Arista Networks Stock (ANET)	0.0	$325k	NEW	1.4k	235.51	View chart
Deere & Co Stock (DE)	0.0	$314k	+4%	786.00	399.87	View chart
Sherwin Williams Stock (SHW)	0.0	$311k	+2%	997.00	311.90	View chart
Graco Stock (GGG)	0.0	$307k	+3%	3.5k	86.76	View chart
Tjx Cos Stock (TJX)	0.0	$307k	+4%	3.3k	93.81	View chart
Lpl Finl Hldgs Stock (LPLA)	0.0	$305k		1.3k	227.62	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$300k	-5%	131.00	2286.96	View chart
Oreilly Automotive Stock (ORLY)	0.0	$290k		305.00	950.08	View chart
Bio-techne Corp Stock (TECH)	0.0	$289k	+22%	3.7k	77.16	View chart
Ulta Beauty Stock (ULTA)	0.0	$280k	+14%	572.00	489.99	View chart
Landstar Sys Stock (LSTR)	0.0	$278k	+3%	1.4k	193.65	View chart
Fortinet Stock (FTNT)	0.0	$276k	+7%	4.7k	58.53	View chart
Hca Healthcare Stock (HCA)	0.0	$266k	+4%	981.00	270.68	View chart
Automatic Data Processing Stock (ADP)	0.0	$262k	+2%	1.1k	232.97	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$249k	-11%	2.4k	105.43	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$248k	-16%	9.7k	25.64	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$243k		3.3k	72.66	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$236k	-67%	1.2k	200.71	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.0	$233k	+203%	9.3k	25.14	View chart
Danaher Corporation Stock (DHR)	0.0	$229k		988.00	231.34	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$226k		777.00	291.02	View chart
Hershey Stock (HSY)	0.0	$214k	+2%	1.1k	186.38	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$209k		2.5k	83.84	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$181k	-10%	2.5k	73.55	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$178k		1.0k	173.89	View chart
Walmart Stock (WMT)	0.0	$171k		1.1k	157.62	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$168k		2.2k	77.90	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$163k		4.8k	34.01	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.0	$160k		3.2k	50.03	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$144k	-13%	1.3k	113.99	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$138k		1.2k	117.22	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$125k	NEW	758.00	165.25	View chart
Eaton Corp Stock (ETN)	0.0	$125k		520.00	240.82	View chart
Aflac Stock (AFL)	0.0	$113k		1.4k	82.50	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$107k		1.3k	85.54	View chart
Boeing Stock (BA)	0.0	$101k		388.00	260.66	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.0	$98k		2.1k	47.79	View chart
Prologis Reit (PLD)	0.0	$98k		736.00	133.30	View chart
Booking Holdings Stock (BKNG)	0.0	$96k		27.00	3547.22	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$90k		900.00	99.98	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$87k	-22%	1.6k	55.67	View chart
Fiserv Stock (FI)	0.0	$84k		635.00	132.84	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$83k		1.1k	72.03	View chart
Sempra Stock (SRE)	0.0	$81k		1.1k	74.73	View chart
Rockwell Automation Stock (ROK)	0.0	$78k		250.00	310.48	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.0	$72k		1.6k	44.12	View chart
Apple Hospitality Reit Reit (APLE)	0.0	$71k		4.3k	16.61	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$69k		2.4k	29.05	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$69k		1.3k	51.27	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$68k		438.00	155.33	View chart
Rtx Corporation Stock (RTX)	0.0	$65k		766.00	84.14	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$61k		142.00	426.51	View chart
Ishares U.s. Pharmaceuticals Etf Etf (IHE)	0.0	$56k		300.00	185.40	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$54k		1.1k	51.05	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$52k	+24%	482.00	108.41	View chart
Astrazeneca Adr (AZN)	0.0	$51k		750.00	67.35	View chart
Bank America Corp Stock (BAC)	0.0	$51k		1.5k	33.67	View chart
Analog Devices Stock (ADI)	0.0	$50k		250.00	198.56	View chart
Disney Walt Stock (DIS)	0.0	$47k		525.00	90.29	View chart
Kroger Stock (KR)	0.0	$46k		1.0k	45.71	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$42k		668.00	63.33	View chart
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR)	0.0	$42k	+30%	846.00	49.99	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$42k	-71%	245.00	170.40	View chart
Vaneck Short Muni Etf Etf (SMB)	0.0	$41k		2.4k	17.09	View chart
Allstate Corp Stock (ALL)	0.0	$40k		283.00	139.98	View chart
Emerson Elec Stock (EMR)	0.0	$39k		400.00	97.33	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$38k		161.00	236.38	View chart
Nextera Energy Stock (NEE)	0.0	$36k		600.00	60.74	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.0	$35k		350.00	100.51	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$34k		145.00	237.23	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$32k		143.00	224.88	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$31k		614.00	50.58	View chart
Calamos Dynamic Conv & Income Cef (CCD)	0.0	$30k		1.5k	19.78	View chart
Conocophillips Stock (COP)	0.0	$29k		250.00	116.07	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$29k		717.00	40.06	View chart
Kraft Heinz Stock (KHC)	0.0	$27k		733.00	36.98	View chart
Fedex Corp Stock (FDX)	0.0	$25k		100.00	252.97	View chart
Teleflex Incorporated Stock (TFX)	0.0	$25k		100.00	249.34	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$24k		100.00	241.75	View chart
Esco Technologies Stock (ESE)	0.0	$23k		200.00	117.03	View chart
Lowes Cos Stock (LOW)	0.0	$23k	+77%	105.00	222.55	View chart
Phillips 66 Stock (PSX)	0.0	$23k		175.00	133.14	View chart
Novo-nordisk A S Adr (NVO)	0.0	$23k		224.00	103.45	View chart
Ppg Inds Stock (PPG)	0.0	$22k		150.00	149.55	View chart
Stanley Black & Decker Stock (SWK)	0.0	$22k		225.00	98.10	View chart
3M Stock (MMM)	0.0	$22k		200.00	109.32	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.0	$22k		1.0k	21.64	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$20k		775.00	26.35	View chart
Prosperity Bancshares Stock (PB)	0.0	$20k	-99%	300.00	67.73	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$20k		247.00	82.04	View chart
Masco Corp Stock (MAS)	0.0	$20k		300.00	66.98	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.0	$20k		262.00	76.38	View chart
American Express Stock (AXP)	0.0	$20k		105.00	187.34	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$19k		226.00	82.96	View chart
Blackrock Short Duration Bond Etf Etf (NEAR)	0.0	$18k		359.00	50.52	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$18k		250.00	72.43	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.0	$18k		447.00	40.25	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$17k	-7%	219.00	75.32	View chart
Altria Group Stock (MO)	0.0	$16k		407.00	40.34	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$16k		90.00	179.36	View chart
Paychex Stock (PAYX)	0.0	$16k		130.00	119.11	View chart
Dover Corp Stock (DOV)	0.0	$15k		100.00	153.81	View chart
Vaneck Intermediate Muni Etf Etf (ITM)	0.0	$15k		327.00	47.03	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.0	$15k		285.00	52.43	View chart
Autodesk Stock (ADSK)	0.0	$15k		60.00	243.48	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$11k		962.00	11.38	View chart
Archer Daniels Midland Stock (ADM)	0.0	$11k		150.00	72.22	View chart
Lamb Weston Hldgs Stock (LW)	0.0	$11k		100.00	108.09	View chart
Broadridge Finl Solutions Stock (BR)	0.0	$11k		52.00	205.75	View chart
Yum Brands Stock (YUM)	0.0	$11k		80.00	130.66	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.0	$9.5k		206.00	46.36	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$9.5k		87.00	109.37	View chart
Sony Group Corp Adr (SONY)	0.0	$9.5k		100.00	94.69	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$9.3k		40.00	232.65	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.0	$8.6k		173.00	49.72	View chart
Azenta Stock (AZTA)	0.0	$8.1k		125.00	65.14	View chart
Associated Banc Corp Stock (ASB)	0.0	$8.0k		376.00	21.39	View chart
Colgate Palmolive Stock (CL)	0.0	$8.0k		100.00	79.71	View chart
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI)	0.0	$7.4k		258.00	28.83	View chart
Pembina Pipeline Corp Stock (PBA)	0.0	$7.3k		212.00	34.42	View chart
Mercadolibre Stock (MELI)	0.0	$6.3k		4.00	1571.50	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$6.1k	-99%	65.00	94.08	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$5.9k		98.00	60.07	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$5.1k		325.00	15.57	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.0	$4.9k		39.00	126.59	View chart
Nuveen New York Amt Qlt Municp Cef (NRK)	0.0	$4.8k		457.00	10.53	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$4.4k		40.00	110.65	View chart
Advance Auto Parts Stock (AAP)	0.0	$4.1k	-39%	68.00	61.03	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.0	$3.9k		20.00	192.50	View chart
Kenvue Stock (KVUE)	0.0	$3.8k		176.00	21.53	View chart
Yum China Hldgs Stock (YUMC)	0.0	$3.4k		80.00	42.42	View chart
Dupont De Nemours Stock (DD)	0.0	$3.3k		43.00	76.93	View chart
Ford Mtr Co Del Stock (F)	0.0	$3.0k		250.00	12.19	View chart
Masimo Corp Stock (MASI)	0.0	$3.0k		26.00	117.19	View chart
Dow Stock (DOW)	0.0	$2.4k		43.00	54.84	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.0	$2.2k		30.00	71.97	View chart
Tractor Supply Stock (TSCO)	0.0	$2.2k		10.00	215.00	View chart
Corteva Stock (CTVA)	0.0	$2.1k		43.00	47.93	View chart
iShares Dow Jones US Real Estate (IYR)	0.0	$1.9k	-93%	21.00	91.43	View chart
Advanced Micro Devices Stock (AMD)	0.0	$1.5k		10.00	147.40	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$1.4k		175.00	8.23	View chart
C3 Ai Inc Cl A Stock (AI)	0.0	$1.4k		50.00	28.72	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$1.4k		20.00	68.40	View chart
Wells Fargo Stock (WFC)	0.0	$1.3k		26.00	49.23	View chart
Jd.com Inc Spon Adr Cl A Adr (JD)	0.0	$1.3k		44.00	28.89	View chart
Dubuque Capital	0.0	$1.0k		100k	0.01	View chart
Match Group Stock (MTCH)	0.0	$839.999100		23.00	36.52	View chart
Teradata Corp Del Stock (TDC)	0.0	$783.000000		18.00	43.50	View chart
Veralto Corp Stock (VLTO)	0.0	$739.999800	NEW	9.00	82.22	View chart
Chemours Stock (CC)	0.0	$631.000000		20.00	31.55	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$431.000000		8.00	53.88	View chart
Kyndryl Hldgs Stock (KD)	0.0	$416.000000		20.00	20.80	View chart
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR)	0.0	$368.000100		9.00	40.89	View chart
First Trust Indxx Nextg Etf Etf (NXTG)	0.0	$307.000000		4.00	76.75	View chart
Ncr Voyix Corporation Stock (VYX)	0.0	$304.000200		18.00	16.89	View chart
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT)	0.0	$273.000000		6.00	45.50	View chart
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN)	0.0	$253.000200		6.00	42.17	View chart
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP)	0.0	$234.000000		5.00	46.80	View chart
Ncr Atleos Corporation Stock (NATL)	0.0	$218.999700	NEW	9.00	24.33	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$195.000000	-94%	5.00	39.00	View chart
Codexis Stock (CDXS)	0.0	$153.000000		50.00	3.06	View chart
Trinity Inds Stock (TRN)	0.0	$148.999800		6.00	24.83	View chart
Zoom Video Communications Inc Cl A Stock (ZM)	0.0	$144.000000		2.00	72.00	View chart
Global X U.s. Preferred Etf Etf (PFFD)	0.0	$117.000000	NEW	6.00	19.50	View chart
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B)	0.0	$111.999800		11.00	10.18	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$96.000000		1.00	96.00	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$96.000000	-99%	1.00	96.00	View chart
Ingredion Stock (INGR)	0.0	$88.000000	NEW	1.00	88.00	View chart
Celanese Corp Del Stock (CE)	0.0	$78.000000		1.00	78.00	View chart
On Semiconductor Corp Stock (ON)	0.0	$59.000000		1.00	59.00	View chart
Western Digital Corp Stock (WDC)	0.0	$44.000000	NEW	1.00	44.00	View chart
Lumen Technologies Stock (LUMN)	0.0	$34.999900		19.00	1.84	View chart
Hanesbrands Stock (HBI)	0.0	$18.000000		4.00	4.50	View chart
Global X Superdividend Us Etf Etf (DIV)	0.0	$12.000000	-99%	1.00	12.00	View chart
Energous Corp Stock (WATT)	0.0	$9.000000		5.00	1.80	View chart
Sirius Xm Holdings Stock (SIRI)	0.0	$4.000000	-75%	1.00	4.00	View chart
Rpm Intl Stock (RPM)	0.0	$0	NEW	0	0.00	View chart
Las Vegas Sands Corp Stock (LVS)	0.0	$0	NEW	0	0.00	View chart
Micron Technology Stock (MU)	0.0	$0	NEW	0	0.00	View chart
Medical Pptys Trust Reit (MPW)	0.0	$0		0	0.00	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$0	NEW	0	0.00	View chart
Global X Lithium & Battery Tech Etf Etf (LIT)	0.0	$0	NEW	0	0.00	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
Shell Plc Spon Ads Adr (SHEL)	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 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
Hallmark Capital Management 2021 Q2 filed Aug. 3, 2021
Hallmark Capital Management 2021 Q1 filed April 22, 2021
Hallmark Capital Management 2020 Q4 filed Feb. 2, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z