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