Valley Financial Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Valley Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Valley Financial Management

Valley Financial Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 10.6 $21M +63% 289k 70.76
 View chart
VanEck Morningstar Wide Moat ETF Exchange Traded Fund (MOAT) 8.3 $16M +332% 201k 79.79
 View chart
WisdomTree Europe Quality Div Gr ETF Exchange Traded Fund (EUDG) 6.9 $13M +6% 434k 30.60
 View chart
WisdomTree Europe Hedged Equity ETF Exchange Traded Fund (HEDJ) 5.7 $11M +24% 133k 81.87
 View chart
Vanguard Value ETF Exchange Traded Fund (VTV) 5.3 $10M NEW 72k 142.10
 View chart
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 5.2 $10M +171% 20k 507.26
 View chart
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 4.0 $7.7M +156% 78k 97.95
 View chart
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 3.9 $7.5M -41% 89k 84.47
 View chart
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 3.7 $7.1M +6% 54k 132.73
 View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 3.6 $7.0M -3% 17k 408.60
 View chart
SPDR Exchange Traded Fund (KRE) 3.5 $6.7M +143% 164k 40.83
 View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.5 $6.7M +18% 133k 50.14
 View chart
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 3.4 $6.6M +20% 114k 57.43
 View chart
SPDR Exchange Traded Fund (XOP) 3.3 $6.3M +49% 49k 128.83
 View chart
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 3.2 $6.2M NEW 30k 205.77
 View chart
SPDR Exchange Traded Fund (SPSM) 3.0 $5.8M +121% 150k 38.84
 View chart
SPDR Exchange Traded Fund (GLD) 2.4 $4.6M +1736% 26k 178.27
 View chart
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 1.9 $3.6M +19% 73k 48.88
 View chart
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 1.8 $3.5M +65% 46k 75.94
 View chart
Technology Select Sector SPDR Exchange Traded Fund (XLK) 1.8 $3.4M +2% 20k 173.86
 View chart
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 1.5 $2.9M +87% 30k 96.60
 View chart
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 1.5 $2.9M -2% 8.3k 345.91
 View chart
Robo Global Exchange Traded Fund (ROBO) 1.5 $2.9M +33% 49k 58.56
 View chart
VanEck Biotech ETF Exchange Traded Fund (BBH) 1.4 $2.8M 18k 156.05
 View chart
ETFMG Prime Cyber Security ETF Exchange Traded Fund (HACK) 1.3 $2.5M 49k 50.58
 View chart
iShares MBS ETF Exchange Traded Fund (MBB) 1.1 $2.2M NEW 23k 93.27
 View chart
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 1.0 $1.8M +3% 24k 75.57
 View chart
iShares US Medical Devices ETF Exchange Traded Fund (IHI) 0.9 $1.7M 30k 56.46
 View chart
Fidelity Exchange Traded Fund (FBND) 0.8 $1.5M +3% 32k 45.60
 View chart
First Trust Technology AlphaDEX Exchange Traded Fund (FXL) 0.7 $1.4M NEW 13k 115.04
 View chart
Global X Artfcl Intlgc & Tech ETF Exchange Traded Fund (AIQ) 0.7 $1.4M NEW 50k 27.99
 View chart
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.7 $1.3M +104% 42k 30.93
 View chart
Invesco Fundamental Hi Yld Exchange Traded Fund (PHB) 0.5 $1.0M -5% 60k 17.48
 View chart
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.5 $888k -5% 35k 25.37
 View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.5 $884k -50% 12k 72.62
 View chart
Global X SuperDividend Exchange Traded Fund (DIV) 0.4 $736k -33% 44k 16.70
 View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.2 $425k -15% 1.1k 369.92
 View chart
SPDR Exchange Traded Fund (SPAB) 0.2 $295k 12k 25.37
 View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $173k 630.00 275.18
 View chart
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.0 $38k 486.00 79.03
 View chart
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.0 $18k 359.00 49.72
 View chart
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.0 $4.6k NEW 39.00 116.67
 View chart

Past Filings by Valley Financial Management

SEC 13F filings are viewable for Valley Financial Management going back to 2022