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 380 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.3 $44M -3% 196k 222.14
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Vanguard Russell 1000 Growth Etf Etf (VONG) 3.3 $43M +2% 463k 92.79
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Microsoft Corp Stock (MSFT) 2.1 $28M 76k 375.39
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Amgen Stock (AMGN) 2.1 $27M +8% 87k 311.56
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Progressive Corp Stock (PGR) 2.0 $26M -5% 93k 283.02
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $26M +11% 148k 173.23
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Hasbro Stock (HAS) 1.9 $25M NEW 413k 61.49
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Cencora Stock (COR) 1.9 $25M -3% 91k 278.09
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Broadcom Stock (AVGO) 1.9 $25M -34% 150k 167.43
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T-mobile Us Stock (TMUS) 1.9 $25M -6% 94k 266.71
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Verizon Communications Stock (VZ) 1.9 $25M +4% 550k 45.36
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Cisco Sys Stock (CSCO) 1.9 $25M -3% 402k 61.71
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National Fuel Gas Stock (NFG) 1.8 $24M -5% 306k 79.19
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Vertex Pharmaceuticals Stock (VRTX) 1.8 $24M -2% 50k 484.83
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Morgan Stanley Stock (MS) 1.8 $24M -3% 202k 116.67
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Chevron Corp Stock (CVX) 1.8 $24M +3% 141k 167.29
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Sonoco Prods Stock (SON) 1.8 $24M +699% 498k 47.24
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Metlife Stock (MET) 1.7 $23M -2% 287k 80.29
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Amdocs Stock (DOX) 1.7 $23M 248k 91.50
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Oracle Corp Stock (ORCL) 1.6 $22M -3% 155k 139.81
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $22M 140k 154.64
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Darden Restaurants Stock (DRI) 1.6 $22M -4% 104k 207.76
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Global X Artificial Intelligence & Technology Etf Etf (AIQ) 1.6 $21M 585k 36.38
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Starwood Ppty Tr Reit (STWD) 1.6 $21M +6% 1.1M 19.77
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The Cigna Group Stock (CI) 1.6 $21M +10% 63k 329.00
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Vanguard Value Etf Etf (VTV) 1.6 $21M +4% 119k 172.74
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Assurant Stock (AIZ) 1.5 $20M 96k 209.75
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Elevance Health Stock (ELV) 1.5 $20M +14% 46k 434.97
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Pfizer Stock (PFE) 1.5 $20M +44% 782k 25.34
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Ss&c Technologies Hldgs Stock (SSNC) 1.5 $19M -4% 231k 83.53
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Tapestry Stock (TPR) 1.5 $19M -32% 273k 70.41
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Hubbell Stock (HUBB) 1.4 $19M 57k 330.91
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Molson Coors Beverage Co Cl B Stock (TAP) 1.4 $19M NEW 307k 60.87
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Magnolia Oil & Gas Corp Cl A Stock (MGY) 1.4 $18M +5% 717k 25.26
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Honeywell Intl Stock (HON) 1.4 $18M 85k 211.76
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Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $18M 57k 312.05
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Seagate Technology Hldngs Plc Ord Stock (STX) 1.3 $18M NEW 207k 84.95
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Caci Intl Inc Cl A Stock (CACI) 1.3 $18M +6% 48k 366.92
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Conagra Brands Stock (CAG) 1.3 $17M +13% 641k 26.67
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Ross Stores Stock (ROST) 1.3 $17M 132k 127.79
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Paypal Hldgs Stock (PYPL) 1.1 $15M -6% 231k 65.25
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Dell Technologies Inc Cl C Stock (DELL) 1.1 $15M +10% 160k 91.15
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Macquarie Focused Large Growth Etf Etf (LRGG) 1.0 $14M +8% 529k 26.13
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Invesco Kbw Bank Etf Etf (KBWB) 1.0 $14M +3% 220k 62.77
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Ringcentral Inc Cl A Stock (RNG) 1.0 $13M -11% 523k 24.76
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Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $13M -19% 256k 50.63
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Target Corp Stock (TGT) 0.8 $11M +13% 103k 104.36
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Ishares Core Msci Pacific Etf Etf (IPAC) 0.8 $10M +8% 165k 62.24
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Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.5 $7.2M -8% 152k 47.48
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Invesco Aerospace & Defense Etf Etf (PPA) 0.5 $7.1M -33% 61k 116.55
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Energy Select Sector Spdr Fund Etf (XLE) 0.4 $5.6M +2439% 60k 93.45
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Jpmorgan Chase & Co Stock (JPM) 0.4 $5.4M -3% 22k 245.30
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Abbvie Stock (ABBV) 0.4 $5.3M 25k 209.52
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Qualcomm Stock (QCOM) 0.4 $5.2M +11% 34k 153.61
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Global X Defense Tech Etf Etf (SHLD) 0.4 $5.1M NEW 109k 46.55
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Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $4.9M +752% 34k 146.01
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At&t Stock (T) 0.4 $4.9M -4% 173k 28.28
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International Business Machs Stock (IBM) 0.4 $4.7M -12% 19k 248.66
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Amazon Stock (AMZN) 0.3 $4.6M +4% 24k 190.26
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Merck & Co Stock (MRK) 0.3 $4.5M +27% 50k 89.76
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Kinder Morgan Inc Del Stock (KMI) 0.3 $4.5M -5% 157k 28.53
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American Elec Pwr Stock (AEP) 0.3 $4.5M 41k 109.27
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Starbucks Corp Stock (SBUX) 0.3 $4.4M 45k 98.09
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Travelers Companies Stock (TRV) 0.3 $4.4M -2% 17k 264.46
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Gilead Sciences Stock (GILD) 0.3 $4.3M -4% 39k 112.05
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Comcast Corp New Cl A Stock (CMCSA) 0.3 $4.2M +30% 115k 36.90
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Spdr S&p Dividend Etf Etf (SDY) 0.3 $4.2M 31k 135.68
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Procter And Gamble Stock (PG) 0.3 $4.2M 25k 170.42
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Johnson & Johnson Stock (JNJ) 0.3 $4.2M +6% 25k 165.84
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Coca Cola Stock (KO) 0.3 $4.1M 58k 71.62
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Exxon Mobil Corp Stock (XOM) 0.3 $4.1M -15% 34k 118.93
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Caterpillar Stock (CAT) 0.3 $4.0M 12k 329.80
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Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $4.0M -4% 43k 92.83
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Pepsico Stock (PEP) 0.3 $4.0M +38% 27k 149.94
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Netapp Stock (NTAP) 0.3 $4.0M +17% 45k 87.84
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State Str Corp Stock (STT) 0.3 $4.0M 44k 89.53
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Public Svc Enterprise Grp Stock (PEG) 0.3 $3.9M 48k 82.30
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Vici Pptys Reit (VICI) 0.3 $3.9M +5% 120k 32.62
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Mcdonalds Corp Stock (MCD) 0.3 $3.8M 12k 312.37
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Home Depot Stock (HD) 0.3 $3.8M 11k 366.49
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Portland Gen Elec Stock (POR) 0.3 $3.8M 85k 44.60
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Us Bancorp Del Stock (USB) 0.3 $3.8M 90k 42.22
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Bristol-myers Squibb Stock (BMY) 0.3 $3.8M 62k 60.99
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United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.8M +91% 34k 109.99
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Realty Income Corp Reit (O) 0.3 $3.7M +3% 64k 58.01
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $3.7M -14% 42k 88.99
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General Dynamics Corp Stock (GD) 0.3 $3.7M 14k 272.58
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Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $3.5M 14k 244.64
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General Mls Stock (GIS) 0.3 $3.5M +10% 59k 59.79
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Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.5M -3% 6.2k 559.39
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First Trust Cloud Computing Etf Etf (SKYY) 0.3 $3.4M -14% 33k 102.23
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Lockheed Martin Corp Stock (LMT) 0.3 $3.4M +4% 7.5k 446.71
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Prudential Finl Stock (PRU) 0.2 $3.3M +2% 30k 111.68
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Texas Instrs Stock (TXN) 0.2 $3.2M +2% 18k 179.70
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Microchip Technology Stock (MCHP) 0.2 $3.2M +10921% 66k 48.41
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Nvidia Corporation Stock (NVDA) 0.2 $3.1M +9% 29k 108.38
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Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $3.1M +3% 40k 77.67
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Eog Res Stock (EOG) 0.2 $3.1M +6% 24k 128.24
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Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $3.0M +16% 43k 70.40
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Amplify Cybersecurity Etf Etf (HACK) 0.2 $2.9M +10% 41k 71.80
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Ishares Core S&p 500 Etf Etf (IVV) 0.2 $2.9M -4% 5.1k 561.90
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Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.8M +26% 36k 78.28
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First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $2.8M 41k 68.21
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HP Stock (HPQ) 0.2 $2.7M +3% 99k 27.69
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Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.7M 17k 160.54
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Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.6M +7% 54k 48.82
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Eli Lilly & Co Stock (LLY) 0.2 $2.4M +8% 2.9k 825.91
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Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.2 $2.2M -11% 33k 67.19
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Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $2.2M +44% 36k 60.19
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Meta Platforms Inc Cl A Stock (META) 0.2 $2.1M +174% 3.7k 576.36
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Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $2.1M -3% 82k 25.15
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Visa Inc Com Cl A Stock (V) 0.1 $1.9M +6% 5.4k 350.46
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Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $1.9M -4% 77k 24.21
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.8M 24k 75.65
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Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.8M -7% 16k 110.08
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Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.7M -2% 72k 24.18
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Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.6M -7% 6.5k 251.77
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Ishares Semiconductor Etf Etf (SOXX) 0.1 $1.6M -11% 8.6k 188.18
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.5M 19k 78.94
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Ab Core Plus Bond Etf Etf (CPLS) 0.1 $1.5M NEW 42k 35.36
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.4M -3% 31k 45.26
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Chipotle Mexican Grill Stock (CMG) 0.1 $1.4M +16% 28k 50.21
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Synopsys Stock (SNPS) 0.1 $1.3M +16% 3.0k 428.85
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Arista Networks Stock (ANET) 0.1 $1.3M +8% 17k 77.48
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Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.2M -2% 48k 25.26
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Costco Whsl Corp Stock (COST) 0.1 $1.1M +2% 1.2k 945.78
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Vanguard Information Technology Etf Etf (VGT) 0.1 $1.1M 2.0k 542.38
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Fidelity Total Bond Etf Etf (FBND) 0.1 $1.1M -15% 24k 45.65
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.0M -21% 37k 27.96
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $965k -2% 1.9k 513.96
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Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $836k -5% 11k 78.40
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Oreilly Automotive Stock (ORLY) 0.1 $792k +4% 553.00 1432.58
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Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $787k 31k 25.55
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Netflix Stock (NFLX) 0.1 $765k +11% 820.00 932.53
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Lpl Finl Hldgs Stock (LPLA) 0.1 $741k -2% 2.3k 327.14
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Palo Alto Networks Stock (PANW) 0.1 $732k 4.3k 170.64
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Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $727k -14% 40k 18.06
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Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $718k -15% 27k 26.79
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $715k -12% 2.0k 361.09
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Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $680k -4% 29k 23.13
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Fortinet Stock (FTNT) 0.1 $672k +4% 7.0k 96.26
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Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $642k 11k 58.69
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $639k 4.1k 156.23
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Invesco Qqq Trust Series I Etf (QQQ) 0.0 $606k -9% 1.3k 468.99
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Fair Isaac Corp Stock (FICO) 0.0 $601k 326.00 1844.16
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Unitedhealth Group Stock (UNH) 0.0 $595k 1.1k 523.73
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Amphenol Corp New Cl A Stock (APH) 0.0 $586k NEW 8.9k 65.59
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $584k -3% 7.1k 81.76
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Sherwin Williams Stock (SHW) 0.0 $569k +7% 1.6k 349.19
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Kla Corp Stock (KLAC) 0.0 $568k +4% 836.00 679.80
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Tjx Cos Stock (TJX) 0.0 $568k 4.7k 121.80
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Hilton Worldwide Hldgs Stock (HLT) 0.0 $567k NEW 2.5k 227.55
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Automatic Data Processing Stock (ADP) 0.0 $563k +8% 1.8k 305.53
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Apollo Global Mgmt Stock (APO) 0.0 $529k +4% 3.9k 136.94
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Trane Technologies Stock (TT) 0.0 $526k +6% 1.6k 336.92
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Servicenow Stock (NOW) 0.0 $519k +4% 652.00 796.14
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Msci Stock (MSCI) 0.0 $519k +6% 917.00 565.50
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $513k +29% 4.9k 104.58
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Hca Healthcare Stock (HCA) 0.0 $509k -2% 1.5k 345.55
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Valley Natl Bancorp Stock (VLY) 0.0 $501k 56k 8.89
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Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $490k +9% 20k 25.16
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $482k -8% 4.9k 97.48
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Applied Matls Stock (AMAT) 0.0 $472k +7% 3.3k 145.12
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Technology Select Sector Spdr Fund Etf (XLK) 0.0 $447k -58% 2.2k 206.48
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Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $363k 15k 24.24
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $357k -20% 671.00 532.58
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Cdw Corp Stock (CDW) 0.0 $333k +14% 2.1k 160.26
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Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $320k -2% 2.7k 118.12
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Walmart Stock (WMT) 0.0 $272k -17% 3.1k 87.79
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Financial Select Sector Spdr Fund Etf (XLF) 0.0 $248k -46% 5.0k 49.81
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Thermo Fisher Scientific Stock (TMO) 0.0 $226k 454.00 497.60
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Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $205k 2.2k 95.48
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Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $171k -51% 868.00 197.46
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Vanguard Ftse Europe Etf Etf (VGK) 0.0 $169k 2.4k 70.21
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Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $163k -39% 1.2k 131.07
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Intel Corp Stock (INTC) 0.0 $160k 7.1k 22.71
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Abbott Labs Stock (ABT) 0.0 $136k -9% 1.0k 132.65
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $130k 1.3k 98.86
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Booking Holdings Stock (BKNG) 0.0 $129k 28.00 4606.89
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Spdr Gold Shares Etf (GLD) 0.0 $123k 425.00 288.14
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Vanguard Total Bond Market Etf Etf (BND) 0.0 $121k 1.7k 73.45
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Vanguard Growth Etf Etf (VUG) 0.0 $109k 293.00 370.82
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $102k -85% 3.3k 30.73
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Boeing Stock (BA) 0.0 $93k 546.00 170.55
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Invesco Buyback Achievers Etf Etf (PKW) 0.0 $88k 785.00 112.67
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $87k 819.00 105.60
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3M Stock (MMM) 0.0 $84k 572.00 146.86
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Eaton Corp Stock (ETN) 0.0 $83k 304.00 271.83
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Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $81k -98% 616.00 131.71
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Sempra Stock (SRE) 0.0 $77k 1.1k 71.36
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $73k -3% 1.5k 47.60
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Vaneck Retail Etf Etf (RTH) 0.0 $72k 319.00 225.77
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Cintas Corp Stock (CTAS) 0.0 $66k 320.00 205.53
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $65k +64% 1.2k 52.37
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $64k 1.8k 36.41
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Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $64k 900.00 70.56
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Mastercard Incorporated Cl A Stock (MA) 0.0 $63k 114.00 548.12
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $59k 383.00 153.10
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Allstate Corp Stock (ALL) 0.0 $59k 283.00 207.07
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GSK Adr (GSK) 0.0 $58k 1.5k 38.74
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Zoetis Inc Cl A Stock (ZTS) 0.0 $58k -53% 350.00 164.65
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Apple Hospitality Reit Reit (APLE) 0.0 $56k 4.3k 12.91
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Astrazeneca Adr (AZN) 0.0 $55k 750.00 73.50
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Ishares Select Dividend Etf Etf (DVY) 0.0 $55k 407.00 134.29
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Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $53k -81% 550.00 96.45
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $52k 300.00 172.23
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Gallagher Arthur J & Co Stock (AJG) 0.0 $49k 143.00 345.24
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $48k 245.00 193.99
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Nike Inc Cl B Stock (NKE) 0.0 $44k 694.00 63.48
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Altria Group Stock (MO) 0.0 $44k 733.00 60.02
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Emerson Elec Stock (EMR) 0.0 $43k 391.00 109.64
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Ge Vernova Stock (GEV) 0.0 $42k +6850% 139.00 305.28
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Conocophillips Stock (COP) 0.0 $42k 400.00 105.02
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $42k -68% 514.00 81.67
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Vaneck Short Muni Etf Etf (SMB) 0.0 $41k 2.4k 17.14
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Deere & Co Stock (DE) 0.0 $41k 87.00 469.34
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Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $40k 350.00 114.87
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $40k +77% 210.00 188.16
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Shell Plc Spon Ads Adr (SHEL) 0.0 $37k 503.00 73.28
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Philip Morris Intl Stock (PM) 0.0 $35k 223.00 158.73
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Pnc Finl Svcs Group Stock (PNC) 0.0 $35k 201.00 175.44
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Ferrari N V Stock (RACE) 0.0 $34k 80.00 423.61
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $34k 168.00 199.49
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Disney Walt Stock (DIS) 0.0 $32k 325.00 98.70
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Calamos Dynamic Conv & Income Cef (CCD) 0.0 $32k 1.5k 21.29
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Vanguard Total Stock Market Etf Etf (VTI) 0.0 $30k 110.00 274.84
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Sysco Corp Stock (SYY) 0.0 $30k 400.00 75.04
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $30k 47.00 634.23
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Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $29k 1.3k 21.73
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Lennar Corp Cl A Stock (LEN) 0.0 $29k 250.00 114.78
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Wells Fargo Stock (WFC) 0.0 $28k 386.00 71.79
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First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $27k 158.00 173.56
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Rentokil Initial Adr (RTO) 0.0 $27k 1.2k 22.90
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Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $26k 456.00 56.85
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $26k -85% 135.00 190.58
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Lowes Cos Stock (LOW) 0.0 $25k 105.00 233.23
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Fedex Corp Stock (FDX) 0.0 $24k 100.00 243.78
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Gabelli Divid & Income Tr Cef (GDV) 0.0 $24k 1.0k 24.13
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First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $24k 232.00 103.60
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Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $23k 242.00 95.75
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $23k 904.00 25.04
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Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $22k 2.0k 11.42
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Csx Corp Stock (CSX) 0.0 $22k 750.00 29.43
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Phillips 66 Stock (PSX) 0.0 $22k 175.00 123.48
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Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $20k 262.00 76.57
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Hewlett Packard Enterprise Stock (HPE) 0.0 $20k 1.3k 15.43
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Materials Select Sector Spdr Fund Etf (XLB) 0.0 $19k -75% 222.00 85.98
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Constellation Brands Inc Cl A Stock (STZ) 0.0 $18k 100.00 183.52
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Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $18k -72% 226.00 78.85
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Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $17k 657.00 26.20
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Vanguard Small Cap Value Etf Etf (VBR) 0.0 $17k 91.00 186.69
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Invesco Water Resources Etf Etf (PHO) 0.0 $17k 259.00 64.52
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Mgm Resorts International Stock (MGM) 0.0 $16k 550.00 29.64
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Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $16k -12% 1.5k 10.73
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Capital One Finl Corp Stock (COF) 0.0 $15k 85.00 179.31
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Cvs Health Corp Stock (CVS) 0.0 $15k NEW 224.00 67.75
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Ventas Reit (VTR) 0.0 $15k 220.00 68.76
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Frontdoor Stock (FTDR) 0.0 $15k 392.00 38.42
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Ishares Us Transportation Etf Etf (IYT) 0.0 $15k 235.00 64.03
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $14k -22% 283.00 49.62
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Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $14k -17% 272.00 50.02
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Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $13k +45% 318.00 41.85
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Sony Group Corp Adr (SONY) 0.0 $13k 500.00 25.39
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Broadridge Finl Solutions Stock (BR) 0.0 $13k 52.00 242.46
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Yum Brands Stock (YUM) 0.0 $13k 80.00 157.36
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Ishares National Muni Bond Etf Etf (MUB) 0.0 $13k -24% 119.00 105.44
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Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $12k 256.00 46.31
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Crown Hldgs Stock (CCK) 0.0 $12k 131.00 89.26
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Stanley Black & Decker Stock (SWK) 0.0 $12k 150.00 76.88
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Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $12k -15% 228.00 50.24
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Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $11k 87.00 128.84
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Solventum Corp Stock (SOLV) 0.0 $11k 142.00 76.04
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Kraft Heinz Stock (KHC) 0.0 $10k 340.00 30.43
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Citigroup Stock (C) 0.0 $9.7k -22% 137.00 70.99
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Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $9.5k -4% 63.00 150.98
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U.s. Global Jets Etf Etf (JETS) 0.0 $9.3k 450.00 20.77
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Intercontinental Exchange Stock (ICE) 0.0 $9.3k 54.00 172.50
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Totalenergies Se Adr (TTE) 0.0 $9.1k 141.00 64.69
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Block Inc Cl A Stock (XYZ) 0.0 $9.0k 165.00 54.33
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Invesco Global Water Etf Etf (PIO) 0.0 $8.8k 220.00 40.13
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Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $8.6k 172.00 49.90
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Pembina Pipeline Corp Stock (PBA) 0.0 $8.5k 212.00 40.03
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Blackrock Res & Commodities St Cef (BCX) 0.0 $8.3k 893.00 9.33
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American Express Stock (AXP) 0.0 $8.1k 30.00 269.07
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Ishares U.s. Energy Etf Etf (IYE) 0.0 $8.0k -90% 163.00 49.30
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Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $7.8k 392.00 20.00
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Mercadolibre Stock (MELI) 0.0 $7.8k 4.00 1950.75
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Baker Hughes Company Cl A Stock (BKR) 0.0 $6.4k 145.00 43.95
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Patterson Cos Stock (PDCO) 0.0 $6.3k 202.00 31.24
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Vanguard Mid-cap Etf Etf (VO) 0.0 $6.2k 24.00 258.62
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Ishares Mbs Etf Etf (MBB) 0.0 $6.1k 65.00 93.78
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Delta Air Lines Inc Del Stock (DAL) 0.0 $5.9k 136.00 43.60
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Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $5.4k 699.00 7.76
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Unilever Adr (UL) 0.0 $5.4k 90.00 59.56
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Alibaba Group Hldg Adr (BABA) 0.0 $5.3k -55% 40.00 132.22
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Occidental Pete Corp Stock (OXY) 0.0 $4.6k 94.00 49.36
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Veeva Sys Inc Cl A Stock (VEEV) 0.0 $4.6k 20.00 231.65
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V F Corp Stock (VFC) 0.0 $4.5k 291.00 15.52
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Masimo Corp Stock (MASI) 0.0 $4.3k 26.00 166.62
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $4.2k 56.00 74.50
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Yum China Hldgs Stock (YUMC) 0.0 $4.2k 80.00 52.06
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Centene Corp Del Stock (CNC) 0.0 $4.1k 67.00 60.72
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Novartis Adr (NVS) 0.0 $4.0k 36.00 111.47
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.0k 173.00 22.98
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Millrose Pptys Inc Com Cl A reit (MRP) 0.0 $3.3k NEW 125.00 26.51
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Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $3.3k 50.00 65.08
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Dupont De Nemours Stock (DD) 0.0 $3.2k 43.00 74.67
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Omnicom Group Stock (OMC) 0.0 $3.0k 36.00 82.92
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Juniper Networks Stock (JNPR) 0.0 $2.9k 81.00 36.19
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Tractor Supply Stock (TSCO) 0.0 $2.8k 50.00 55.10
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Corteva Stock (CTVA) 0.0 $2.7k 43.00 62.93
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Bank America Corp Stock (BAC) 0.0 $2.7k 64.00 41.73
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Kontoor Brands Stock (KTB) 0.0 $2.6k 41.00 64.12
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Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.6k 7.00 368.57
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Ford Mtr Stock (F) 0.0 $2.5k 250.00 10.05
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Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $2.4k 35.00 68.89
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Ge Aerospace Stock (GE) 0.0 $2.0k 10.00 200.20
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Dxc Technology Stock (DXC) 0.0 $1.9k 109.00 17.05
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Ebay Stock (EBAY) 0.0 $1.8k 27.00 67.74
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Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $1.8k 44.00 41.11
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Goodyear Tire & Rubr Stock (GT) 0.0 $1.8k 193.00 9.24
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Pearson Adr (PSO) 0.0 $1.7k 108.00 16.01
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Baxter Intl Stock (BAX) 0.0 $1.7k 49.00 34.22
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Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.6k 20.00 82.30
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The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.6k 30.00 54.73
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Dow Stock (DOW) 0.0 $1.5k 43.00 34.93
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Ulta Beauty Stock (ULTA) 0.0 $1.5k -99% 4.00 366.50
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Pediatrix Medical Group Stock (MD) 0.0 $1.4k 95.00 14.49
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Becton Dickinson & Co Stock (BDX) 0.0 $1.4k 6.00 229.00
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Essential Utils Stock (WTRG) 0.0 $1.3k 33.00 39.52
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Hanesbrands Stock (HBI) 0.0 $1.3k 221.00 5.77
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.3k 54.00 23.43
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Bread Financial Holdings Stock (BFH) 0.0 $1.2k 23.00 50.09
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Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $1.1k 19.00 57.63
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Advanced Micro Devices Stock (AMD) 0.0 $1.0k 10.00 102.70
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Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $955.999800 -59% 21.00 45.52
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Fortive Corp Stock (FTV) 0.0 $950.999400 13.00 73.15
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Smurfit Westrock Stock (SW) 0.0 $945.999600 21.00 45.05
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Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $803.000000 22.00 36.50
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Match Group Stock (MTCH) 0.0 $718.000200 23.00 31.22
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Cleveland-cliffs Stock (CLF) 0.0 $698.997500 85.00 8.22
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Alcon Ag Ord Stock (ALC) 0.0 $659.000300 7.00 94.14
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Takeda Pharmaceutical Adr (TAK) 0.0 $534.999600 36.00 14.86
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Scworx Corp Stock 0.0 $525.873600 2.6k 0.20
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Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $443.000000 -42% 16.00 27.69
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Brighthouse Finl Stock (BHF) 0.0 $290.000000 5.00 58.00
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Chemours Stock (CC) 0.0 $271.000000 20.00 13.55
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Ge Healthcare Technologies Stock (GEHC) 0.0 $242.000100 3.00 80.67
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Vontier Corporation Stock (VNT) 0.0 $164.000000 5.00 32.80
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Western Un Stock (WU) 0.0 $159.000000 15.00 10.60
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Zoom Communications Inc Cl A Stock (ZM) 0.0 $148.000000 2.00 74.00
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Xtant Med Hldgs Stock (XTNT) 0.0 $140.000400 298.00 0.47
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Global X U.s. Preferred Etf Etf (PFFD) 0.0 $124.999700 +16% 7.00 17.86
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Ishares Tips Bond Etf Etf (TIP) 0.0 $99.000000 1.00 99.00
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $95.000000 1.00 95.00
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Corning Stock (GLW) 0.0 $92.000000 2.00 46.00
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Ingevity Corp Stock (NGVT) 0.0 $79.000000 2.00 39.50
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Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $78.000000 1.00 78.00
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Viatris Stock (VTRS) 0.0 $61.000100 7.00 8.71
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Organon & Co Stock (OGN) 0.0 $60.000000 4.00 15.00
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Prothena Corp Stock (PRTA) 0.0 $36.999900 3.00 12.33
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Kb Home Stock (KBH) 0.0 $31.000000 NEW 1.00 31.00
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Carters Stock (CRI) 0.0 $30.000000 1.00 30.00
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On Semiconductor Corp Stock (ON) 0.0 $29.000000 1.00 29.00
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Global X Superdividend Us Etf Etf (DIV) 0.0 $13.000000 1.00 13.00
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Embecta Corp Stock (EMBC) 0.0 $13.000000 1.00 13.00
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Old Second Bancorp Inc Ill Stock (OSBC) 0.0 $12.000000 NEW 1.00 12.00
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Walgreens Boots Alliance Stock (WBA) 0.0 $9.000000 1.00 9.00
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Pulte Group Stock (PHM) 0.0 $0 NEW 0 0.00
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Newmont Corp Stock (NEM) 0.0 $0 0 0.00
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Toll Brothers Stock (TOL) 0.0 $0 NEW 0 0.00
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D R Horton Stock (DHI) 0.0 $0 NEW 0 0.00
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Micron Technology Stock (MU) 0.0 $0 0 0.00
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Meritage Homes Corp Stock (MTH) 0.0 $0 NEW 0 0.00
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Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $0 0 0.00
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $0 0 0.00
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Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $0 0 0.00
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Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $0 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