Valley National Advisers
Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, SCHB, MSFT, SCHG, and represent 23.51% of Valley National Advisers's stock portfolio.
- Added to shares of these 10 stocks: AVGO, TPR, CAT, PWR, WAB, FAST, PCAR, DRI, MAR, WMB.
- Started 17 new stock positions in HTEC, SDVY, ACHR, NLY, DYNF, PLCE, MGK, JOBY, EAT, IVW. PDO, ALAB, NYCB, PAYC, Grayscale Bitcoin Mini Trust BTC, ASTS, CDW.
- Reduced shares in these 10 stocks: SCHX (-$12M), SCHG (-$8.5M), VIOV (-$6.9M), SCHF (-$6.2M), MSFT (-$5.7M), AAPL (-$5.6M), IUSB (-$5.5M), VTV (-$5.2M), BOND, FBND.
- Sold out of its positions in AES, SGOL, ASO, AKR, ACM, AFRM, A, AGIO, AGL, AL.
- Valley National Advisers was a net seller of stock by $-137M.
- Valley National Advisers has $519M in assets under management (AUM), dropping by -17.33%.
- Central Index Key (CIK): 0000773411
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Portfolio Holdings for Valley National Advisers
Valley National Advisers holds 733 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Valley National Advisers has 733 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Valley National Advisers Sept. 30, 2024 positions
- Download the Valley National Advisers September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.7 | $35M | -25% | 575k | 60.24 |
|
| Apple (AAPL) | 5.3 | $27M | -16% | 119k | 228.57 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.8 | $25M | 375k | 66.52 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $19M | -22% | 45k | 425.53 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $16M | -34% | 154k | 103.23 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $13M | -26% | 331k | 38.46 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $12M | +8% | 136k | 84.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $11M | -31% | 65k | 171.17 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $11M | -36% | 422k | 25.00 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $8.3M | -18% | 124k | 66.67 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.6 | $8.2M | -36% | 102k | 80.00 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $7.6M | -31% | 13k | 582.73 |
|
| Amazon (AMZN) | 1.3 | $6.6M | -24% | 36k | 186.31 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $6.0M | -47% | 150k | 40.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.2M | -31% | 46k | 114.29 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.0 | $5.1M | -37% | 157k | 32.26 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $4.9M | -2% | 8.4k | 586.50 |
|
| Meta Platforms Cl A (META) | 0.9 | $4.7M | +20% | 8.6k | 552.63 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $4.6M | -23% | 18k | 263.74 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $4.6M | +12% | 89k | 51.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | -9% | 9.4k | 460.23 |
|
| Amgen (AMGN) | 0.8 | $4.3M | -42% | 14k | 320.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.2M | -13% | 24k | 172.62 |
|
| Lam Research Corporation (LRCX) | 0.8 | $4.0M | -49% | 5.1k | 787.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.9M | -53% | 95k | 40.77 |
|
| McDonald's Corporation (MCD) | 0.7 | $3.8M | +19% | 13k | 300.00 |
|
| Gilead Sciences (GILD) | 0.7 | $3.7M | -48% | 47k | 78.74 |
|
| Ishares Tr Msci Usa Quality (GARP) | 0.7 | $3.7M | -4% | 71k | 51.52 |
|
| Broadcom (AVGO) | 0.7 | $3.6M | +1689% | 21k | 171.43 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.2M | -7% | 64k | 50.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.2M | -32% | 5.6k | 577.78 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | -26% | 4.3k | 750.00 |
|
| Nike CL B (NKE) | 0.6 | $3.2M | +5% | 37k | 87.04 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.2M | -46% | 26k | 121.41 |
|
| International Business Machines (IBM) | 0.6 | $3.1M | -3% | 14k | 221.07 |
|
| Medtronic SHS (MDT) | 0.6 | $3.0M | -57% | 35k | 88.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | -18% | 18k | 165.80 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.6 | $3.0M | -35% | 104k | 28.57 |
|
| Altria (MO) | 0.6 | $2.9M | -45% | 61k | 48.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.8M | -6% | 18k | 153.12 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $2.7M | -33% | 17k | 166.67 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $2.7M | -40% | 43k | 62.50 |
|
| Air Products & Chemicals (APD) | 0.5 | $2.6M | +8% | 8.8k | 297.70 |
|
| Analog Devices (ADI) | 0.5 | $2.6M | -38% | 11k | 228.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | -48% | 13k | 200.00 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $2.6M | -36% | 55k | 46.51 |
|
| Qualcomm (QCOM) | 0.5 | $2.5M | +127% | 15k | 168.00 |
|
| BlackRock (BLK) | 0.5 | $2.5M | -57% | 2.7k | 939.39 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $2.5M | -37% | 120k | 20.83 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | -39% | 22k | 115.38 |
|
| Caterpillar (CAT) | 0.5 | $2.5M | +347% | 6.6k | 377.05 |
|
| salesforce (CRM) | 0.5 | $2.4M | +275% | 9.2k | 265.06 |
|
| Applied Materials (AMAT) | 0.5 | $2.4M | -14% | 12k | 202.05 |
|
| Skyworks Solutions (SWKS) | 0.4 | $2.3M | +77% | 23k | 96.94 |
|
| Home Depot (HD) | 0.4 | $2.1M | +336% | 5.5k | 388.89 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.1M | -59% | 30k | 70.18 |
|
| Domino's Pizza (DPZ) | 0.4 | $2.1M | +132% | 4.9k | 421.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | +4% | 3.6k | 573.62 |
|
| Honeywell International (HON) | 0.4 | $2.0M | -50% | 10k | 200.00 |
|
| Tapestry (TPR) | 0.4 | $2.0M | +10006% | 43k | 46.37 |
|
| Quanta Services (PWR) | 0.4 | $2.0M | +2733% | 6.9k | 287.50 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $2.0M | -31% | 37k | 53.33 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.0M | -15% | 20k | 98.79 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $2.0M | +1224% | 8.0k | 244.44 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.4 | $2.0M | +4% | 34k | 57.50 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | +312% | 2.3k | 850.00 |
|
| Wabtec Corporation (WAB) | 0.4 | $1.9M | +17136% | 11k | 176.00 |
|
| Kinder Morgan (KMI) | 0.4 | $1.9M | +1512% | 89k | 21.54 |
|
| Williams Companies (WMB) | 0.4 | $1.9M | +1855% | 42k | 45.16 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.9M | -35% | 37k | 50.00 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.8M | +1454% | 29k | 63.06 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $1.8M | 58k | 31.77 |
|
|
| Old Dominion Freight Line (ODFL) | 0.4 | $1.8M | +5193% | 9.4k | 194.44 |
|
| Darden Restaurants (DRI) | 0.4 | $1.8M | +14337% | 11k | 160.31 |
|
| Paccar (PCAR) | 0.4 | $1.8M | +37814% | 19k | 96.33 |
|
| Fastenal Company (FAST) | 0.4 | $1.8M | +74605% | 26k | 69.77 |
|
| Marvell Technology (MRVL) | 0.3 | $1.8M | +17168% | 25k | 71.92 |
|
| Cdw (CDW) | 0.3 | $1.8M | NEW | 8.2k | 218.75 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | -55% | 30k | 59.21 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.8M | +3639% | 24k | 74.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.8M | 47k | 37.69 |
|
|
| Avery Dennison Corporation (AVY) | 0.3 | $1.8M | +3649% | 8.4k | 210.53 |
|
| Cintas Corporation (CTAS) | 0.3 | $1.8M | +87600% | 8.8k | 200.00 |
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.3 | $1.8M | -5% | 34k | 51.20 |
|
| Halliburton Company (HAL) | 0.3 | $1.7M | +73969% | 63k | 27.78 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.7M | +6460% | 23k | 76.05 |
|
| Paycom Software (PAYC) | 0.3 | $1.7M | NEW | 11k | 163.93 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $1.7M | +14684% | 1.9k | 904.76 |
|
| Cardinal Health (CAH) | 0.3 | $1.7M | +15535% | 16k | 109.89 |
|
| Evercore Class A (EVR) | 0.3 | $1.7M | -45% | 6.8k | 248.37 |
|
| AmerisourceBergen (COR) | 0.3 | $1.7M | +34181% | 7.5k | 224.72 |
|
| ResMed (RMD) | 0.3 | $1.7M | +12805% | 7.1k | 238.10 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | +4040% | 45k | 37.40 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | +2392% | 2.8k | 593.75 |
|
| W.W. Grainger (GWW) | 0.3 | $1.7M | +2542% | 1.7k | 1000.00 |
|
| MercadoLibre (MELI) | 0.3 | $1.6M | -8% | 798.00 | 2051.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.6M | 4.3k | 375.26 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $1.6M | NEW | 48k | 33.90 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.5M | -43% | 2.1k | 740.74 |
|
| Lowe's Companies (LOW) | 0.3 | $1.5M | -24% | 5.8k | 263.16 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $1.5M | -51% | 48k | 31.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | -3% | 5.1k | 282.98 |
|
| Apollo Global Mgmt (APO) | 0.3 | $1.4M | -2% | 11k | 124.87 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.4M | -31% | 5.6k | 244.44 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.4M | -29% | 19k | 71.74 |
|
| Chubb (CB) | 0.3 | $1.4M | -4% | 4.7k | 288.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | -11% | 1.3k | 1050.78 |
|
| Emerson Electric (EMR) | 0.3 | $1.3M | -41% | 15k | 90.91 |
|
| Williams-Sonoma (WSM) | 0.3 | $1.3M | -4% | 8.7k | 153.01 |
|
| Ishares Tr Exponential Tech (XT) | 0.2 | $1.3M | -8% | 21k | 60.84 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.3M | -49% | 5.9k | 217.39 |
|
| T. Rowe Price (TROW) | 0.2 | $1.3M | -59% | 12k | 103.45 |
|
| Merck & Co (MRK) | 0.2 | $1.3M | -49% | 11k | 113.48 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $1.2M | -11% | 8.5k | 142.01 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | -7% | 5.1k | 236.84 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.2M | -25% | 27k | 44.30 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.2M | 2.8k | 423.08 |
|
|
| PPL Corporation (PPL) | 0.2 | $1.2M | -12% | 36k | 33.07 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | -49% | 31k | 38.46 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.1M | -29% | 11k | 106.67 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | -28% | 6.4k | 173.07 |
|
| Pepsi (PEP) | 0.2 | $1.1M | -39% | 8.9k | 125.00 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.0M | 5.0k | 206.44 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | -2% | 2.6k | 383.85 |
|
| Abbvie (ABBV) | 0.2 | $986k | -11% | 5.0k | 197.44 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $978k | -25% | 9.0k | 108.11 |
|
| Tesla Motors (TSLA) | 0.2 | $970k | -36% | 3.7k | 261.60 |
|
| Eastman Chemical Company (EMN) | 0.2 | $965k | -63% | 9.0k | 107.69 |
|
| Wal-Mart Stores (WMT) | 0.2 | $957k | -29% | 12k | 80.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $909k | -35% | 7.6k | 118.99 |
|
| Enterprise Products Partners (EPD) | 0.2 | $883k | -6% | 30k | 29.10 |
|
| Verizon Communications (VZ) | 0.2 | $862k | -10% | 19k | 44.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $803k | -14% | 964.00 | 832.99 |
|
| Philip Morris International (PM) | 0.2 | $787k | -9% | 6.5k | 121.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $786k | -12% | 1.6k | 487.90 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $785k | -10% | 15k | 52.63 |
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $781k | -18% | 9.5k | 81.85 |
|
| Cisco Systems (CSCO) | 0.2 | $780k | -57% | 15k | 53.21 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $771k | -67% | 9.6k | 80.46 |
|
| Trane Technologies SHS (TT) | 0.1 | $734k | -18% | 1.9k | 388.57 |
|
| Deere & Company (DE) | 0.1 | $721k | 1.7k | 417.00 |
|
|
| Servicenow (NOW) | 0.1 | $689k | -21% | 771.00 | 893.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $667k | 1.3k | 527.27 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $665k | 3.4k | 197.80 |
|
|
| Norfolk Southern (NSC) | 0.1 | $659k | -37% | 3.3k | 200.00 |
|
| Capital One Financial (COF) | 0.1 | $636k | -72% | 4.3k | 146.67 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $631k | -35% | 15k | 41.38 |
|
| UnitedHealth (UNH) | 0.1 | $622k | -23% | 1.1k | 584.59 |
|
| Starbucks Corporation (SBUX) | 0.1 | $620k | -41% | 6.4k | 97.41 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $620k | 5.8k | 106.73 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $592k | -44% | 3.7k | 161.93 |
|
| SEI Investments Company (SEIC) | 0.1 | $585k | -34% | 8.5k | 69.17 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $579k | -41% | 9.8k | 58.82 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $577k | -4% | 2.2k | 263.11 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $569k | -7% | 9.9k | 57.60 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $551k | -8% | 3.8k | 145.46 |
|
| Fulton Financial (FULT) | 0.1 | $535k | 30k | 18.10 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $529k | -15% | 8.9k | 59.17 |
|
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.1 | $522k | +9% | 14k | 37.38 |
|
| Pfizer (PFE) | 0.1 | $519k | -38% | 18k | 28.92 |
|
| United Parcel Service CL B (UPS) | 0.1 | $515k | -56% | 4.4k | 117.65 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $509k | -31% | 12k | 44.28 |
|
| Walt Disney Company (DIS) | 0.1 | $508k | -13% | 5.3k | 96.01 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $493k | -78% | 1.9k | 257.14 |
|
| Uber Technologies (UBER) | 0.1 | $486k | -27% | 6.5k | 75.07 |
|
| Unilever Spon Adr New (UL) | 0.1 | $476k | -55% | 8.1k | 58.82 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $474k | -39% | 6.8k | 69.57 |
|
| At&t (T) | 0.1 | $471k | -14% | 21k | 21.98 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $459k | 11k | 40.61 |
|
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $458k | -34% | 7.1k | 64.84 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $453k | 2.1k | 211.58 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $447k | -36% | 9.2k | 48.48 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $445k | +179% | 1.8k | 244.91 |
|
| Goldman Sachs (GS) | 0.1 | $439k | -23% | 897.00 | 489.36 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $426k | 4.0k | 107.52 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $425k | -10% | 1.8k | 237.03 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $414k | +28% | 3.1k | 132.02 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $412k | -23% | 6.6k | 62.50 |
|
| Provident Financial Services (PFS) | 0.1 | $405k | 22k | 18.54 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $403k | 1.2k | 340.37 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $398k | -63% | 9.1k | 43.48 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $389k | -7% | 9.1k | 42.67 |
|
| Cme (CME) | 0.1 | $388k | -53% | 1.8k | 220.59 |
|
| PNC Financial Services (PNC) | 0.1 | $378k | -2% | 2.0k | 184.57 |
|
| Chevron Corporation (CVX) | 0.1 | $377k | -20% | 2.6k | 147.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $376k | 1.4k | 263.49 |
|
|
| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $364k | 8.4k | 43.35 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $364k | -42% | 15k | 25.17 |
|
| Automatic Data Processing (ADP) | 0.1 | $361k | -65% | 1.6k | 230.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $348k | -54% | 2.1k | 166.83 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $348k | 1.7k | 209.39 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $347k | 1.3k | 261.49 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $344k | -23% | 8.7k | 39.66 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $344k | 32k | 10.60 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $343k | -23% | 4.1k | 84.07 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $342k | 3.9k | 87.96 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $340k | -35% | 2.3k | 150.00 |
|
| Coherent Corp (COHR) | 0.1 | $330k | 3.7k | 88.66 |
|
|
| TJX Companies (TJX) | 0.1 | $329k | -18% | 2.8k | 117.37 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $323k | +21% | 4.9k | 66.11 |
|
| Ge Aerospace Com New (GE) | 0.1 | $315k | -16% | 1.7k | 188.40 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $299k | 1.3k | 225.66 |
|
|
| American Express Company (AXP) | 0.1 | $298k | -23% | 1.1k | 270.91 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $292k | -21% | 4.7k | 62.67 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $286k | 2.3k | 123.28 |
|
|
| Coca-Cola Company (KO) | 0.1 | $283k | -31% | 3.9k | 71.70 |
|
| Fifth Third Ban (FITB) | 0.1 | $279k | 6.5k | 42.75 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $277k | -29% | 5.4k | 51.66 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $261k | 1.9k | 134.61 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $259k | -5% | 5.3k | 48.64 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $257k | -45% | 13k | 20.62 |
|
| Cigna Corp (CI) | 0.0 | $255k | -9% | 737.00 | 346.00 |
|
| Fortune Brands (FBIN) | 0.0 | $253k | -68% | 2.8k | 89.21 |
|
| Boeing Company (BA) | 0.0 | $253k | -5% | 1.7k | 151.59 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $248k | 1.8k | 139.33 |
|
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $247k | -19% | 12k | 21.30 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $243k | -24% | 9.7k | 25.10 |
|
| Nextera Energy (NEE) | 0.0 | $241k | -39% | 2.9k | 84.44 |
|
| Cummins (CMI) | 0.0 | $238k | -44% | 736.00 | 323.37 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $236k | 2.4k | 97.40 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $231k | 4.0k | 57.55 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $230k | 4.4k | 52.85 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $227k | -6% | 1.6k | 141.61 |
|
| Paychex (PAYX) | 0.0 | $219k | -12% | 1.6k | 133.62 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | -49% | 400.00 | 527.50 |
|
| Anthem (ELV) | 0.0 | $209k | -44% | 436.00 | 478.26 |
|
| Microchip Technology (MCHP) | 0.0 | $201k | -72% | 3.1k | 64.52 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $198k | -97% | 2.1k | 92.39 |
|
| CSX Corporation (CSX) | 0.0 | $197k | -29% | 6.0k | 32.69 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $195k | +58% | 4.6k | 42.11 |
|
| Travelers Companies (TRV) | 0.0 | $194k | -3% | 829.00 | 234.02 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $186k | +37% | 1.8k | 102.56 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $185k | -70% | 3.7k | 50.27 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $176k | 2.1k | 85.52 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $175k | -68% | 1.0k | 169.57 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $174k | 3.7k | 47.48 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $172k | -71% | 7.4k | 23.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $170k | -22% | 330.00 | 515.15 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $169k | 11k | 15.96 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $169k | 3.6k | 46.70 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $169k | 1.8k | 91.75 |
|
|
| Hubbell (HUBB) | 0.0 | $168k | -54% | 393.00 | 427.48 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $166k | -20% | 1.4k | 115.12 |
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $166k | -67% | 2.4k | 70.28 |
|
| Morgan Stanley Com New (MS) | 0.0 | $164k | -30% | 1.6k | 104.19 |
|
| Public Service Enterprise (PEG) | 0.0 | $161k | -6% | 1.8k | 88.90 |
|
| Waste Management (WM) | 0.0 | $159k | -4% | 766.00 | 207.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $157k | 650.00 | 241.54 |
|
|
| Yum! Brands (YUM) | 0.0 | $152k | -58% | 1.1k | 138.81 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $149k | -50% | 3.6k | 41.09 |
|
Past Filings by Valley National Advisers
SEC 13F filings are viewable for Valley National Advisers going back to 2014
- Valley National Advisers 2024 Q3 filed Oct. 24, 2024
- Valley National Advisers 2024 Q2 filed July 18, 2024
- Valley National Advisers 2024 Q1 filed April 19, 2024
- Valley National Advisers 2023 Q4 filed Jan. 25, 2024
- Valley National Advisers 2023 Q3 filed Nov. 13, 2023
- Valley National Advisers 2023 Q2 filed July 31, 2023
- Valley National Advisers 2023 Q1 filed April 26, 2023
- Valley National Advisers 2022 Q4 filed Jan. 12, 2023
- Valley National Advisers 2022 Q3 filed Nov. 8, 2022
- Valley National Advisers 2022 Q2 filed July 15, 2022
- Valley National Advisers 2022 Q1 filed May 6, 2022
- Valley National Advisers 2021 Q4 filed Feb. 11, 2022
- Valley National Advisers 2021 Q3 filed Nov. 10, 2021
- Valley National Advisers 2021 Q2 filed Aug. 2, 2021
- Valley National Advisers 2021 Q1 filed May 7, 2021
- Valley National Advisers 2020 Q4 filed Feb. 11, 2021