Valley Brook Capital Group

Latest statistics and disclosures from Valley Brook Capital Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Valley Brook Capital Group

Companies in the Valley Brook Capital Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $7.7M 58k 132.69
Microsoft Corporation (MSFT) 5.1 $5.1M 23k 222.41
Home Depot (HD) 3.2 $3.2M 12k 265.55
Nike CL B (NKE) 2.7 $2.7M 19k 141.46
UnitedHealth (UNH) 2.4 $2.4M 7.0k 350.60
Abbvie (ABBV) 2.3 $2.3M 22k 107.13
Johnson & Johnson (JNJ) 2.3 $2.3M 15k 157.35
Walt Disney Company (DIS) 2.2 $2.2M 12k 181.14
Raytheon Technologies Corp (RTX) 2.2 $2.2M 31k 71.51
JPMorgan Chase & Co. (JPM) 2.2 $2.2M 17k 127.06
Union Pacific Corporation (UNP) 2.0 $2.1M 9.9k 208.22
Verizon Communications (VZ) 2.0 $2.0M 35k 58.74
PNC Financial Services (PNC) 1.8 $1.9M 13k 148.97
Thermo Fisher Scientific (TMO) 1.7 $1.7M 3.6k 465.65

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Procter & Gamble Company (PG) 1.4 $1.4M 10k 139.06
Pepsi (PEP) 1.4 $1.4M 9.6k 148.22
McDonald's Corporation (MCD) 1.3 $1.3M 6.3k 214.56
Abbott Laboratories (ABT) 1.3 $1.3M 12k 109.46
Visa Com Cl A (V) 1.3 $1.3M 6.0k 218.63
Air Products & Chemicals (APD) 1.3 $1.3M 4.7k 273.09
Illinois Tool Works (ITW) 1.1 $1.1M 5.6k 203.73
Caterpillar (CAT) 1.1 $1.1M 6.2k 181.86
Honeywell International (HON) 1.1 $1.1M 5.3k 212.59
Nextera Energy (NEE) 1.1 $1.1M 14k 77.10
Deere & Company (DE) 1.0 $1.0M 3.9k 268.90
General Mills (GIS) 1.0 $1.0M 17k 58.78
Amgen (AMGN) 1.0 $986k 4.3k 229.84
Lockheed Martin Corporation (LMT) 1.0 $967k 2.7k 354.86
Automatic Data Processing (ADP) 0.9 $960k 5.5k 176.15
At&t (T) 0.8 $859k 30k 28.73
Amazon (AMZN) 0.8 $833k 256.00 3253.91
CSX Corporation (CSX) 0.8 $828k 9.1k 90.74
Eversource Energy (ES) 0.8 $813k 9.4k 86.47
Boeing Company (BA) 0.8 $804k 3.8k 214.06
Intel Corporation (INTC) 0.8 $795k 16k 49.77
Adobe Systems Incorporated (ADBE) 0.8 $762k 1.5k 499.67
Facebook Cl A (FB) 0.7 $749k 2.7k 272.96
Chevron Corporation (CVX) 0.7 $726k 8.6k 84.46
Colgate-Palmolive Company (CL) 0.7 $711k 8.3k 85.51
Comcast Corp Cl A (CMCSA) 0.7 $683k 13k 52.35
Citigroup Com New (C) 0.6 $656k 11k 61.58
Mastercard Cl A (MA) 0.6 $653k 1.8k 356.83
Merck & Co (MRK) 0.6 $560k 6.9k 81.70
CVS Caremark Corporation (CVS) 0.6 $557k 8.2k 68.21
Carrier Global Corporation (CARR) 0.5 $547k 15k 37.70
Exxon Mobil Corporation (XOM) 0.5 $545k 13k 41.20
Genuine Parts Company (GPC) 0.5 $535k 5.3k 100.28
Starbucks Corporation (SBUX) 0.5 $519k 4.9k 106.79
Texas Instruments Incorporated (TXN) 0.5 $495k 3.0k 163.91
Otis Worldwide Corp (OTIS) 0.5 $488k 7.2k 67.50
Berkshire Hathaway Cl B New (BRK.B) 0.5 $486k 2.1k 231.43
Novartis Sponsored Adr (NVS) 0.5 $486k 5.2k 94.35
Costco Wholesale Corporation (COST) 0.5 $476k 1.3k 376.28
Hershey Company (HSY) 0.5 $462k 3.0k 152.07
Emerson Electric (EMR) 0.5 $458k 5.7k 80.35
Cisco Systems (CSCO) 0.4 $455k 10k 44.74
Pfizer (PFE) 0.4 $445k 12k 36.77
Bristol Myers Squibb (BMY) 0.4 $411k 6.6k 62.01
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $390k 27k 14.70
Canadian Natl Ry (CNI) 0.4 $389k 3.6k 109.58
American Tower Reit (AMT) 0.4 $381k 1.7k 224.12
Southern Company (SO) 0.4 $377k 6.1k 61.40
Chubb (CB) 0.4 $371k 2.4k 153.88
Phillips 66 (PSX) 0.4 $360k 5.2k 69.77
Accenture Shs Class A (ACN) 0.3 $352k 1.4k 260.74
Invesco Financial Finl Pfd Etf (PGF) 0.3 $346k 18k 19.17
J M Smucker Com New (SJM) 0.3 $346k 3.0k 115.29
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $341k 1.5k 232.13
Zoetis Cl A (ZTS) 0.3 $333k 2.0k 165.01
TJX Companies (TJX) 0.3 $327k 4.8k 68.12
Rockwell Automation (ROK) 0.3 $326k 1.3k 250.77
Travelers Companies (TRV) 0.3 $298k 2.1k 140.10
Consolidated Edison (ED) 0.3 $296k 4.1k 72.16
American Water Works (AWK) 0.3 $295k 1.9k 153.25
Broadcom (AVGO) 0.3 $295k 675.00 437.04
MC CORMICK and Com Non Vtg (MKC) 0.3 $288k 3.0k 95.52
Sherwin-Williams Company (SHW) 0.3 $282k 385.00 732.47
Nextera Energ Unit 99/99/9999 (NEE.PQ) 0.3 $274k 5.4k 51.22
NVIDIA Corporation (NVDA) 0.3 $274k 525.00 521.90
L3harris Technologies (LHX) 0.3 $264k 1.4k 188.44
INVESCO S and P 500 PURE S&p500 Pur Gwt (RPG) 0.3 $263k 1.6k 162.95
3M Company (MMM) 0.3 $262k 1.5k 174.67
Dollar General (DG) 0.3 $262k 1.3k 209.60
Marathon Petroleum Corp (MPC) 0.3 $261k 6.3k 41.30
Eli Lilly & Co. (LLY) 0.3 $253k 1.5k 168.55
Dominion Resources (D) 0.2 $249k 3.3k 75.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $248k 142.00 1746.48
Lam Research Corporation (LRCX) 0.2 $245k 520.00 471.15
Lowe's Companies (LOW) 0.2 $240k 1.5k 160.00
Cracker Barrel Old Country Store (CBRL) 0.2 $240k 1.8k 131.80
Flaherty Crumrine Dyn Pr SHS (DFP) 0.2 $237k 8.2k 29.01
Becton, Dickinson and (BDX) 0.2 $225k 900.00 250.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $220k 48k 4.64
General Dynamics Corporation (GD) 0.2 $219k 1.5k 148.58
IDEXX Laboratories (IDXX) 0.2 $217k 435.00 498.85
Norfolk Southern (NSC) 0.2 $213k 900.00 236.67
Aon Shs Cl A (AON) 0.2 $211k 1.0k 211.00
Kla Corp Com New (KLAC) 0.2 $207k 800.00 258.75
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.2 $200k 19k 10.74
Invesco Variable Rate Var Rate Pfd (VRP) 0.2 $197k 7.6k 25.85
Baxter International (BAX) 0.2 $196k 2.5k 80.00
Wal-Mart Stores (WMT) 0.2 $196k 1.4k 143.59
Edison International (EIX) 0.2 $194k 3.1k 62.54
Medtronic SHS (MDT) 0.2 $193k 1.7k 116.97
Clorox Company (CLX) 0.2 $193k 956.00 201.88
salesforce (CRM) 0.2 $189k 850.00 222.35
Duke Energy Corp Com New (DUK) 0.2 $183k 2.0k 91.55
Coca-Cola Company (KO) 0.2 $182k 3.3k 54.82
BlackRock (BLK) 0.2 $180k 250.00 720.00
Micron Technology (MU) 0.2 $179k 2.4k 74.90
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.2 $176k 900.00 195.56
Vanguard Intermediate Intermed Term (BIV) 0.2 $174k 1.9k 92.80
John Hancock Premium Div Com Sh Ben Int (PDT) 0.2 $174k 12k 14.14
Dupont De Nemours (DD) 0.2 $172k 2.4k 71.02
Baidu Spon Adr Rep A (BIDU) 0.2 $162k 752.00 215.43
Kellogg Company (K) 0.2 $161k 2.6k 61.92
Quest Diagnostics Incorporated (DGX) 0.2 $160k 1.4k 118.52
PPG Industries (PPG) 0.2 $160k 1.1k 144.14
Mfs Charter Income Cf Sh Ben Int (MCR) 0.2 $158k 18k 8.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $150k 5.7k 26.55
Tesla Motors (TSLA) 0.1 $148k 210.00 704.76
First Trust Buywrite Buywrit Incm Etf (FTHI) 0.1 $144k 7.1k 20.15
Glaxosmithkline Plc F Sponsored Adr (GSK) 0.1 $136k 3.7k 36.75
Nexstar Media Group Cl A (NXST) 0.1 $133k 1.2k 108.57
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $132k 14k 9.68
First Commonwealth Financial (FCF) 0.1 $132k 12k 10.90
Roku I N C Com Cl A (ROKU) 0.1 $132k 400.00 330.00
Vanguard Dividend Div App Etf (VIG) 0.1 $132k 940.00 140.43
S&p Global (SPGI) 0.1 $131k 400.00 327.50
John Hancock Income Securities Trust (JHS) 0.1 $124k 7.9k 15.62
Flaherty & Crumrine Pref. Income (PFD) 0.1 $120k 6.3k 18.93
International Business Machines (IBM) 0.1 $119k 951.00 125.13
General Electric Company (GE) 0.1 $117k 11k 10.74
Bank of America Corporation (BAC) 0.1 $117k 3.9k 30.08
JD Spon Adr Cl A (JD) 0.1 $111k 1.3k 87.40
Crown Castle Intl (CCI) 0.1 $111k 700.00 158.57
Constellation Brand Cl A (STZ) 0.1 $109k 500.00 218.00
International Paper Company (IP) 0.1 $109k 2.2k 49.52
Sempra Energy (SRE) 0.1 $107k 841.00 127.23
Gabelli Equity Trust (GAB) 0.1 $105k 17k 6.21
Blackrock Limited Durati Com Shs (BLW) 0.1 $105k 6.7k 15.79
Aptiv SHS (APTV) 0.1 $105k 809.00 129.79
Zimmer Holdings (ZBH) 0.1 $105k 685.00 153.28
Vulcan Materials Company (VMC) 0.1 $103k 700.00 147.14
Nuveen Preferred And equity (JPI) 0.1 $103k 4.2k 24.52
Invesco Dynamic Dynmc Semicndt (PSI) 0.1 $102k 980.00 104.08
Public Storage (PSA) 0.1 $98k 425.00 230.59
Kinder Morgan (KMI) 0.1 $97k 7.1k 13.63
Ishares Russell Mid Cap Rus Mid Cap Etf (IWR) 0.1 $95k 1.4k 67.86
Medical Properties Trust (MPW) 0.1 $94k 4.3k 21.71
Vanguard Long Term Cor Lg-term Cor Bd (VCLT) 0.1 $94k 850.00 110.59
Eaton Corp SHS (ETN) 0.1 $92k 768.00 119.79
Ishares Preferred Income Pfd And Incm Sec (PFF) 0.1 $90k 2.4k 38.30
American Elec Unit 08/15/2025 (AEPPZ) 0.1 $88k 1.8k 50.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $87k 305.00 285.25
Fidelity Msci Health Msci Hlth Care I (FHLC) 0.1 $86k 1.5k 57.18
Magellan Midstream Pa Com Unit Rp Lp (MMP) 0.1 $85k 2.0k 42.18
Exelon Corporation (EXC) 0.1 $78k 1.9k 42.16
Itt (ITT) 0.1 $77k 1.0k 76.92
Paypal Holdings (PYPL) 0.1 $76k 325.00 233.85
Fidelity Msci Msci Indl Indx (FIDU) 0.1 $75k 1.6k 46.73
Allstate Corporation (ALL) 0.1 $75k 688.00 109.01
Ishrs 10 Yr Invest Grade 10+ Yr Invst Grd (IGLB) 0.1 $73k 1.0k 73.00
DTE Energy Company (DTE) 0.1 $72k 600.00 120.00
Vanguard Real Estate Real Estate Etf (VNQ) 0.1 $72k 856.00 84.11
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $70k 339.00 206.49
Twitter (TWTR) 0.1 $69k 1.3k 53.70
Nuveen Credit Strategies Com Shs (JQC) 0.1 $68k 11k 6.30
FleetCor Technologies (FLT) 0.1 $68k 250.00 272.00
Starwood Property Trust (STWD) 0.1 $68k 3.5k 19.24
Danaher Corporation (DHR) 0.1 $66k 300.00 220.00
Eaton Vance Municipal In Sh Ben Int (EVN) 0.1 $66k 5.0k 13.20
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $66k 4.4k 15.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $66k 2.8k 23.57
Pimco Income Strategy Fund II (PFN) 0.1 $64k 6.5k 9.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $63k 6.7k 9.47
Pinnacle West Capital Corporation (PNW) 0.1 $63k 800.00 78.75
Wells Fargo & Company (WFC) 0.1 $61k 2.1k 29.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $61k 35.00 1742.86
Paychex (PAYX) 0.1 $60k 650.00 92.31
Altria (MO) 0.1 $60k 1.5k 40.46
Cohen & Steers REIT/P (RNP) 0.1 $59k 2.6k 22.67
INVESCO S and P 500 EQUAL S&p500 Eql Wgt (RSP) 0.1 $59k 465.00 126.88
Ventas (VTR) 0.1 $58k 1.2k 48.25
Corteva (CTVA) 0.1 $56k 1.5k 38.25
Fidelity National Information Services (FIS) 0.1 $56k 402.00 139.30
Biogen Idec (BIIB) 0.1 $55k 225.00 244.44
Ii-vi (IIVI) 0.1 $55k 735.00 74.83
Yum! Brands (YUM) 0.1 $54k 500.00 108.00
Dow (DOW) 0.1 $53k 970.00 54.64
Stanley Black & Decker (SWK) 0.1 $53k 300.00 176.67
Goldman Sachs (GS) 0.1 $52k 200.00 260.00
Pimco Enhncd Lw Drtn Enhncd Lw Dur Ac (LDUR) 0.1 $51k 500.00 102.00
Viatris (VTRS) 0.0 $50k 2.7k 18.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $49k 4.0k 12.25
Advisorshares Newflet Newflt Mulsinc (MINC) 0.0 $49k 1.0k 49.00
Hca Holdings (HCA) 0.0 $49k 300.00 163.33
Lumentum Hldgs (LITE) 0.0 $49k 525.00 93.33
ConocoPhillips (COP) 0.0 $48k 1.2k 39.22
Illumina (ILMN) 0.0 $48k 130.00 369.23
Regeneron Pharmaceuticals (REGN) 0.0 $48k 100.00 480.00
Fidelity Msci Financials Msci Finls Idx (FNCL) 0.0 $48k 1.1k 42.25
Spotify Technology SHS (SPOT) 0.0 $47k 150.00 313.33
Palo Alto Networks (PANW) 0.0 $47k 135.00 348.15
Prudential Financial (PRU) 0.0 $46k 602.00 76.41
Lululemon Athletica (LULU) 0.0 $46k 135.00 340.74
Vanguard Financials Etf Financials Etf (VFH) 0.0 $45k 621.00 72.46
Nuveen Multi-mkt Inc Income (JMM) 0.0 $44k 6.2k 7.10
Ishares Total Us Core S&p Ttl Stk (ITOT) 0.0 $44k 515.00 85.44
Mirati Therapeutics (MRTX) 0.0 $43k 200.00 215.00
Allianzgi Equity & Conv In 0.0 $42k 1.5k 27.85
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.0k 42.00
Enbridge (ENB) 0.0 $41k 1.3k 31.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $41k 3.1k 13.36
BP Sponsored Adr (BP) 0.0 $41k 2.0k 20.48
Growgeneration Corp (GRWG) 0.0 $40k 1.0k 40.00
Tc Energy Corp (TRP) 0.0 $40k 1.0k 39.96
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $40k 3.0k 13.33
Invesco Aerospace Aerospace Defn (PPA) 0.0 $39k 575.00 67.83
Freeport Mcmoran CL B (FCX) 0.0 $39k 1.5k 26.00
Entergy Corporation (ETR) 0.0 $39k 400.00 97.50
Vanguard Information Inf Tech Etf (VGT) 0.0 $38k 108.00 351.85
Spdr Eft Sbi Cons Discr (XLY) 0.0 $38k 240.00 158.33
Sirius Xm Holdings (SIRI) 0.0 $38k 6.1k 6.26
Proshares High Yild Int Hgh Yld Int Rate (HYHG) 0.0 $37k 600.00 61.67
U S Bancorp Com New (USB) 0.0 $37k 800.00 46.25
MGM Resorts International. (MGM) 0.0 $37k 1.2k 30.83
Ford Motor Company (F) 0.0 $36k 4.1k 8.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.4k 15.32
Nuveen Diversified Dividend & Income (JDD) 0.0 $35k 4.0k 8.75
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $34k 980.00 34.69
Proshares Ultrapro Ultrapro Qqq (TQQQ) 0.0 $34k 190.00 178.95
Bio Rad Labs Cl A (BIO) 0.0 $34k 60.00 566.67
Otter Tail Corporation (OTTR) 0.0 $34k 800.00 42.50
Blackstone Group Com Cl A (BX) 0.0 $34k 525.00 64.76
Qorvo (QRVO) 0.0 $33k 200.00 165.00
Northwest Bancshares (NWBI) 0.0 $33k 2.6k 12.69
Bhp Group Sponsored Ads (BHP) 0.0 $32k 500.00 64.00
Ingredion Incorporated (INGR) 0.0 $31k 403.00 76.92
Zscaler Incorporated (ZS) 0.0 $31k 160.00 193.75
John Hancock Preferred I Sh Ben Int (HPI) 0.0 $31k 1.6k 19.08
Targa Res Corp (TRGP) 0.0 $31k 1.2k 25.83
Spdr Fund Consumer Sbi Cons Stpls (XLP) 0.0 $30k 456.00 65.79
Qualcomm (QCOM) 0.0 $30k 200.00 150.00
Unilever Spon Adr New (UL) 0.0 $30k 500.00 60.00
Vanguard Ftse Europe Ftse Europe Etf (VGK) 0.0 $30k 500.00 60.00
Public Service Enterprise (PEG) 0.0 $29k 500.00 58.00
BorgWarner (BWA) 0.0 $29k 762.00 38.06
Vaneck Vectors Cef Mncpl Cef Mun Income E (XMPT) 0.0 $28k 985.00 28.43
Blackrock Core Bond Cf Shs Ben Int (BHK) 0.0 $28k 1.8k 16.00
Nuveen Pa Mun Value 0.0 $28k 2.0k 14.00
Yum China Holdings (YUMC) 0.0 $28k 500.00 56.00
Invesco Dwa Technology Dwa Technology (PTF) 0.0 $28k 200.00 140.00
Morgan Stanley Com New (MS) 0.0 $27k 407.00 66.34
Packaging Corporation of America (PKG) 0.0 $27k 200.00 135.00
Occidental Petroleum Corporation (OXY) 0.0 $27k 1.6k 16.88
Netflix (NFLX) 0.0 $27k 50.00 540.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $27k 2.0k 13.50
Heron Therapeutics (HRTX) 0.0 $27k 1.3k 20.77
Fulgent Genetics (FLGT) 0.0 $26k 500.00 52.00
Communicat Svs Slct Sec Communication (XLC) 0.0 $26k 400.00 65.00
stock (SPLK) 0.0 $25k 150.00 166.67
PIMCO Income Opportunity Fund (PKO) 0.0 $25k 1.0k 25.00
INVESCO S and P 500 LOW S&p500 Low Vol (SPLV) 0.0 $24k 444.00 54.05
Ishares Morgstar Mid Cap MRGSTR MD CP GRW (IMCG) 0.0 $24k 65.00 369.23
Stryker Corporation (SYK) 0.0 $24k 100.00 240.00
Nuveen Floatg Rate Incm Com Shs (JRO) 0.0 $24k 2.8k 8.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.0k 23.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 585.00 39.32
American Electric Power Company (AEP) 0.0 $22k 274.00 80.29
Peloton Interactive Cl A Com (PTON) 0.0 $22k 150.00 146.67
Target Corporation (TGT) 0.0 $22k 130.00 169.23
Calamos Convertible Oppo Sh Ben Int (CHI) 0.0 $22k 1.6k 13.50
Voya Prime Rate Cf Sh Ben Int (PPR) 0.0 $22k 5.0k 4.40
Pimco High Income Cf Com Shs (PHK) 0.0 $21k 3.5k 6.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 1.0k 21.00
Cummins (CMI) 0.0 $21k 95.00 221.05
Western Asset High Incm Fd I (HIX) 0.0 $20k 3.0k 6.67
Novo Nordisk A S Adr (NVO) 0.0 $20k 300.00 66.67
Fidelity Msci Infor Tech Msci Info Tech I (FTEC) 0.0 $20k 200.00 100.00
Invesco Zacks Zacks Mult Ast (CVY) 0.0 $20k 1.0k 20.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $20k 1.5k 13.33
Cnx Resources Corporation (CNX) 0.0 $19k 1.8k 10.80
Polaris Industries (PII) 0.0 $19k 200.00 95.00
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $19k 100.00 190.00
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $19k 200.00 95.00
Teladoc (TDOC) 0.0 $19k 100.00 190.00
Charter Communicatn Cl A (CHTR) 0.0 $19k 30.00 633.33
Servicenow (NOW) 0.0 $19k 35.00 542.86
Mondelez Intl Cl A (MDLZ) 0.0 $19k 325.00 58.46
Jumia Technologies Sponsored Ads (JMIA) 0.0 $18k 465.00 38.71
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $18k 60.00 300.00
Omega Healthcare Investors (OHI) 0.0 $18k 501.00 35.93
Asml Hldgs Nv N Y Registry Shs (ASML) 0.0 $17k 35.00 485.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $17k 800.00 21.25
Aberdeen Total Dynamic D Com Sh Ben Int (AOD) 0.0 $17k 2.0k 8.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17k 715.00 23.78
Technology Select Sector Technology (XLK) 0.0 $16k 125.00 128.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 2.7k 6.04
Northrop Grumman Corporation (NOC) 0.0 $15k 50.00 300.00
Spdr Fund Materials Sbi Materials (XLB) 0.0 $15k 215.00 69.77
Fuelcell Energy (FCEL) 0.0 $15k 1.4k 11.11
Ishares Us Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $14k 200.00 70.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $14k 1.0k 14.00
Apollo Tactical Income Fd In (AIF) 0.0 $14k 1.0k 14.00
Ishares Us Healthcare Us Hlthcr Pr Etf (IHF) 0.0 $14k 60.00 233.33
Datadog Cl A Com (DDOG) 0.0 $14k 150.00 93.33
INVESCO S and P 500 MOMENTUM S&p 500 Momntm (SPMO) 0.0 $13k 263.00 49.43
Marriott Intl Cl A (MAR) 0.0 $13k 100.00 130.00
Southern Copper Corporation (SCCO) 0.0 $13k 200.00 65.00
EXACT Sciences Corporation (EXAS) 0.0 $13k 100.00 130.00
Zillow Group Cl A (ZG) 0.0 $13k 100.00 130.00
Medpace Hldgs (MEDP) 0.0 $13k 100.00 130.00
Invesco National Natl Amt Muni (PZA) 0.0 $13k 500.00 26.00
Select Sector Industrial Sbi Int-inds (XLI) 0.0 $13k 156.00 83.33
FirstEnergy (FE) 0.0 $12k 400.00 30.00
EOG Resources (EOG) 0.0 $12k 250.00 48.00
Hannon Armstrong (HASI) 0.0 $12k 200.00 60.00
Guardant Health (GH) 0.0 $12k 100.00 120.00
DaVita (DVA) 0.0 $11k 100.00 110.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 2.0k 5.50
Invesco Dwa Financial Dwa Finl Mumt (PFI) 0.0 $11k 271.00 40.59
Viacomcbs CL B (VIAC) 0.0 $11k 304.00 36.18
INVESCO S and P MIDCAP S&p Mdcp Vlu Mnt (XMVM) 0.0 $10k 274.00 36.50
Owens & Minor (OMI) 0.0 $10k 375.00 26.67
Southwest Airlines (LUV) 0.0 $10k 221.00 45.25
First Tr Energy Infrastrctr (FIF) 0.0 $10k 1.0k 10.00
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.0 $10k 75.00 133.33
Zynga Cl A (ZNGA) 0.0 $10k 1.1k 9.09
INVESCO S and P S&p Intl Low (IDLV) 0.0 $9.0k 324.00 27.78
Cardinal Health (CAH) 0.0 $9.0k 186.00 48.39
Citrix Systems (CTXS) 0.0 $9.0k 75.00 120.00
Sanofi S A Sponsored Adr (SNY) 0.0 $9.0k 200.00 45.00
Ishares Total Usd Bond Core Total Usd (IUSB) 0.0 $9.0k 168.00 53.57
Equitrans Midstream Corp (ETRN) 0.0 $9.0k 1.2k 7.38
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Paccar (PCAR) 0.0 $8.0k 100.00 80.00
Vanguard Health Care Health Car Etf (VHT) 0.0 $8.0k 39.00 205.13
Canopy Gro (CGC) 0.0 $8.0k 350.00 22.86
New Age Beverages Corp (NBEV) 0.0 $7.0k 2.7k 2.59
Ishares Core 1 5 Year Core 1 5 Yr Usd (ISTB) 0.0 $7.0k 150.00 46.67
Truist Financial Corp equities (TFC) 0.0 $7.0k 150.00 46.67
Nuance Communications (NUAN) 0.0 $7.0k 160.00 43.75
Ishares Msci Eaf Min Vol Msci Eafe Min Vl (EFAV) 0.0 $7.0k 100.00 70.00
Nutrien (NTR) 0.0 $7.0k 160.00 43.75
INVESCO S and P MIDCAP 400 S&p Mdcp 400 Rev (RWK) 0.0 $7.0k 100.00 70.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 95.00 73.68
Alcon Ord Shs (ALC) 0.0 $7.0k 120.00 58.33
Walgreen Boots Alliance (WBA) 0.0 $6.0k 157.00 38.22
ISHARES CORE S and P US Core S&p Us Gwt (IUSG) 0.0 $6.0k 74.00 81.08
Kroger (KR) 0.0 $6.0k 200.00 30.00
Petrochina Sponsored Adr (PTR) 0.0 $6.0k 200.00 30.00
Fidelity Msci Utilities Msci Utils Index (FUTY) 0.0 $6.0k 150.00 40.00
Ishares Gold Etf Ishares (IAU) 0.0 $5.0k 300.00 16.67
Chimera Investment Com New (CIM) 0.0 $5.0k 500.00 10.00
Washington Federal (WAFD) 0.0 $5.0k 212.00 23.58
Dynatrace Com New (DT) 0.0 $4.0k 95.00 42.11
Moderna (MRNA) 0.0 $4.0k 45.00 88.89
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
First Solar (FSLR) 0.0 $4.0k 50.00 80.00
Microchip Technology (MCHP) 0.0 $4.0k 30.00 133.33
Plug Power Com New (PLUG) 0.0 $4.0k 145.00 27.59
American Airls (AAL) 0.0 $4.0k 295.00 13.56
Henry Schein (HSIC) 0.0 $3.0k 50.00 60.00
D.R. Horton (DHI) 0.0 $3.0k 50.00 60.00
Energy Select Sector Energy (XLE) 0.0 $3.0k 100.00 30.00
Flowserve Corporation (FLS) 0.0 $3.0k 100.00 30.00
Oneok (OKE) 0.0 $3.0k 100.00 30.00
Norwegian Cruise Lin SHS (NCLH) 0.0 $3.0k 150.00 20.00
Rite Aid Corporation (RAD) 0.0 $3.0k 200.00 15.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 380.00 7.89
CenturyLink 0.0 $2.0k 225.00 8.89
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Capital One Financial (COF) 0.0 $2.0k 25.00 80.00
Gilead Sciences (GILD) 0.0 $2.0k 50.00 40.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Weingarten Rlt Sh Ben Int (WRI) 0.0 $2.0k 100.00 20.00
KRATOS DEF and SEC SOL Com New (KTOS) 0.0 $2.0k 100.00 20.00
Baker Hughes Cl A (BKR) 0.0 $2.0k 100.00 20.00
Cronos Group (CRON) 0.0 $2.0k 400.00 5.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Precipio (PRPO) 0.0 $2.0k 1.0k 2.00
Advansix (ASIX) 0.0 $2.0k 115.00 17.39
Huntsman Corporation (HUN) 0.0 $1.0k 60.00 16.67
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0k 29.00 34.48
Sony Corp Sponsored Adr (SNE) 0.0 $1.0k 15.00 66.67
Applied Materials (AMAT) 0.0 $1.0k 15.00 66.67
Hyatt Hotels Com Cl A (H) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $1.0k 50.00 20.00
Howmet Aerospace (HWM) 0.0 $1.0k 50.00 20.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 10.00 100.00
Marvell Tech Group Ord (MRVL) 0.0 $999.999000 30.00 33.33
Arcosa (ACA) 0.0 $999.999000 33.00 30.30
Occidental Petrol *w Exp 08/03/202 (OXY.WS) 0.0 $999.994900 199.00 5.03
Invesco Dynamic Oil Dynmc Oil Gas (PXJ) 0.0 $999.980800 442.00 2.26
SL Green Realty 0.0 $0 15.00 0.00
Activision Blizzard (ATVI) 0.0 $0 10.00 0.00
United Microelectronic F Spon Adr New (UMC) 0.0 $0 75.00 0.00
Costamare SHS (CMRE) 0.0 $0 115.00 0.00
Energous (WATT) 0.0 $0 500.00 0.00
Twilio Cl A (TWLO) 0.0 $0 2.00 0.00
Apollo Endosurgery (APEN) 0.0 $0 2.00 0.00
Calyxt (CLXT) 0.0 $0 100.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 58.00 0.00
Resideo Technologies (REZI) 0.0 $0 25.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 15.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 4.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 10.00 0.00

Past Filings by Valley Brook Capital Group

SEC 13F filings are viewable for Valley Brook Capital Group going back to 2020