Valley National Advisers

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

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Positions held by VALLEY NATIONAL ADVISERS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valley National Advisers

Companies in the Valley National Advisers portfolio as of the September 2020 quarterly 13F filing

Valley National Advisers has 843 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 11.5 $50M -11% 972k 51.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.3 $32M +12% 632k 50.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.2 $23M +55% 459k 49.31
Apple (AAPL) 4.9 $21M +289% 183k 115.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $20M -13% 251k 80.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 4.0 $17M -13% 814k 21.32
Pimco Etf Tr Active Bd Etf (BOND) 3.6 $16M +13% 140k 112.43
Microsoft Corporation (MSFT) 3.1 $13M -3% 64k 210.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $13M -21% 168k 79.64
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.8 $12M 248k 49.75
Amgen (AMGN) 1.7 $7.4M -3% 29k 254.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $7.1M -7% 128k 55.48
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 1.6 $7.0M -37% 330k 21.22
Amazon (AMZN) 1.3 $5.7M -6% 1.8k 3148.64

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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $5.6M -24% 179k 31.40
Comcast Corp Cl A (CMCSA) 1.3 $5.5M -5% 119k 46.26
Lowe's Companies (LOW) 1.1 $4.7M -5% 28k 165.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.9M -10% 71k 55.30
Disney Walt Com Disney (DIS) 0.9 $3.8M -11% 30k 124.08
Union Pacific Corporation (UNP) 0.9 $3.7M -8% 19k 196.88
Honeywell International (HON) 0.8 $3.5M -5% 21k 164.61
Broadcom (AVGO) 0.7 $3.1M -3% 8.5k 364.29
UnitedHealth (UNH) 0.7 $3.1M -11% 9.9k 311.73
McDonald's Corporation (MCD) 0.7 $3.0M -8% 14k 219.48
Becton, Dickinson and (BDX) 0.7 $3.0M 13k 232.68
Pepsi (PEP) 0.6 $2.7M -5% 20k 138.59
Pfizer (PFE) 0.6 $2.7M 73k 36.71
Charles Schwab Corporation (SCHW) 0.6 $2.5M +246% 69k 36.23
Novo-nordisk A S Adr (NVO) 0.5 $2.4M 34k 69.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.4M -10% 46k 51.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.3M -8% 34k 68.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.3M -6% 87k 26.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.2M -14% 57k 38.73
CVS Caremark Corporation (CVS) 0.5 $2.2M -5% 37k 58.39
Emerson Electric (EMR) 0.5 $2.0M -12% 31k 65.56
Novartis Sponsored Adr (NVS) 0.5 $2.0M -4% 23k 86.94
Air Products & Chemicals (APD) 0.4 $1.9M 6.4k 297.88
Verizon Communications (VZ) 0.4 $1.9M 32k 59.49
JPMorgan Chase & Co. (JPM) 0.4 $1.8M -3% 19k 96.29
Fortis (FTS) 0.4 $1.8M 45k 40.89
BlackRock (BLK) 0.4 $1.8M -12% 3.2k 563.41
Msc Indl Direct Cl A (MSM) 0.4 $1.8M -2% 28k 63.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 8.2k 212.88
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M -7% 5.4k 311.35
Unilever Spon Adr New (UL) 0.4 $1.7M -7% 28k 61.67
Truist Financial Corp equities (TFC) 0.4 $1.7M -11% 44k 38.04
Capital One Financial (COF) 0.4 $1.5M -12% 22k 71.85
PPL Corporation (PPL) 0.4 $1.5M -2% 57k 27.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.3 $1.5M -31% 68k 21.85
Chevron Corporation (CVX) 0.3 $1.5M -13% 21k 72.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M +7% 4.4k 335.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.4M +9% 22k 63.70
Cisco Systems (CSCO) 0.3 $1.4M +7% 36k 39.39
Exxon Mobil Corporation (XOM) 0.3 $1.4M -9% 40k 34.32
Applied Materials (AMAT) 0.3 $1.4M +3% 23k 59.45
Eastman Chemical Company (EMN) 0.3 $1.4M 18k 78.12
Johnson & Johnson (JNJ) 0.3 $1.3M +2% 8.8k 148.89
Intel Corporation (INTC) 0.3 $1.3M +25% 25k 51.79
Procter & Gamble Company (PG) 0.3 $1.3M -8% 9.1k 138.93
Ishares Tr Exponential Tech (XT) 0.3 $1.2M -3% 24k 48.60
Facebook Cl A (FB) 0.3 $1.2M 4.4k 261.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M -6% 35k 32.54
Us Bancorp Del Com New (USB) 0.3 $1.1M -14% 32k 35.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M -25% 769.00 1465.54
Eli Lilly & Co. (LLY) 0.3 $1.1M 7.6k 148.06
Abbvie (ABBV) 0.3 $1.1M 13k 87.59
Merck & Co (MRK) 0.3 $1.1M 13k 82.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $1.1M 5.1k 210.69
Eaton Corp SHS (ETN) 0.2 $1.0M -2% 10k 102.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 4.8k 216.86
At&t (T) 0.2 $1.0M -12% 36k 28.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 13k 80.95
Interpublic Group of Companies (IPG) 0.2 $1.0M +59% 60k 16.68
Blackstone Group Com Cl A (BX) 0.2 $989k -3% 19k 52.23
Medtronic SHS (MDT) 0.2 $959k -6% 9.2k 103.91
T. Rowe Price (TROW) 0.2 $931k -3% 7.3k 128.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $926k -33% 43k 21.79
Wal-Mart Stores (WMT) 0.2 $897k +7% 6.4k 139.87
Cummins (CMI) 0.2 $893k -4% 4.2k 211.16
Etf Ser Solutions Defiance Next (FIVG) 0.2 $877k +18% 31k 28.47
Trane Technologies SHS (TT) 0.2 $877k 7.2k 121.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $877k -35% 36k 24.58
MercadoLibre (MELI) 0.2 $866k 800.00 1082.50
Bristol Myers Squibb (BMY) 0.2 $862k +2% 14k 60.29
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $856k +20% 14k 60.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $849k -4% 7.4k 115.23
TJX Companies (TJX) 0.2 $843k -4% 15k 55.65
Wells Fargo & Company (WFC) 0.2 $826k -5% 35k 23.50
Northrop Grumman Corporation (NOC) 0.2 $815k 2.6k 315.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $794k -5% 22k 36.56
Maxim Integrated Products (MXIM) 0.2 $781k -10% 12k 67.63
Lockheed Martin Corporation (LMT) 0.2 $777k 2.0k 383.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $776k +20% 7.1k 108.58
Qualcomm (QCOM) 0.2 $760k -9% 6.5k 117.65
Analog Devices (ADI) 0.2 $723k 6.2k 116.73
Nike CL B (NKE) 0.2 $720k -3% 5.7k 125.59
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $718k 17k 42.51
Ark Etf Tr Fintech Innova (ARKF) 0.2 $697k +39% 18k 39.68
Ishares Tr Nasdaq Biotech (IBB) 0.2 $682k -6% 5.0k 135.48
Sanofi Sponsored Adr (SNY) 0.2 $666k 13k 50.19
Norfolk Southern (NSC) 0.2 $659k -6% 3.1k 213.96
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $647k +27% 17k 37.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $637k +27% 13k 48.12
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $631k +26% 7.2k 88.23
Chubb (CB) 0.1 $629k -6% 5.4k 116.14
Abbott Laboratories (ABT) 0.1 $627k -5% 5.8k 108.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $625k 8.7k 72.17
United Parcel Service CL B (UPS) 0.1 $624k -56% 3.7k 166.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $615k +30% 2.1k 299.42
Etf Managers Tr Wedbush Vid Game (GAMR) 0.1 $605k +28% 8.9k 67.89
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $598k +28% 11k 52.27
Ishares Tr Expanded Tech (IGV) 0.1 $595k +31% 1.9k 311.03
Abb Sponsored Adr (ABB) 0.1 $584k -3% 23k 25.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $577k +4% 2.5k 227.43
Hubbell (HUBB) 0.1 $564k 4.1k 136.93
Boeing Company (BA) 0.1 $556k 3.4k 165.28
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $554k +31% 17k 32.38
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $550k +32% 8.2k 67.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $550k +4% 3.2k 170.28
Global X Fds Helth Well Etf (BFIT) 0.1 $546k +35% 25k 21.94
Philip Morris International (PM) 0.1 $545k 7.3k 75.03
Tesla Motors (TSLA) 0.1 $540k +389% 1.3k 429.25
Apollo Global Mgmt Com Cl A (APO) 0.1 $535k 12k 44.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $532k +34% 13k 39.69
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.1 $532k +33% 5.3k 99.96
Global X Fds Lnty Thmtc Etf (LNGR) 0.1 $525k +35% 20k 25.70
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $510k +34% 11k 46.58
Lam Research Corporation (LRCX) 0.1 $506k +266% 1.5k 331.80
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $504k +38% 12k 41.13
Canadian Natl Ry (CNI) 0.1 $471k 4.4k 106.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $464k +5% 1.6k 293.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $459k 4.9k 93.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $435k -26% 3.4k 128.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $427k 2.3k 188.35
Home Depot (HD) 0.1 $420k 1.5k 277.78
Altria (MO) 0.1 $411k -8% 11k 38.64
International Business Machines (IBM) 0.1 $403k 3.3k 121.72
Dominion Resources (D) 0.1 $399k -3% 5.1k 78.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $392k -6% 3.5k 111.36
Deere & Company (DE) 0.1 $381k +12% 1.7k 221.77
Caterpillar (CAT) 0.1 $378k 2.5k 149.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $373k 6.9k 54.23
Illinois Tool Works (ITW) 0.1 $369k 1.9k 193.09
Starbucks Corporation (SBUX) 0.1 $361k -6% 4.2k 85.93
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $361k 9.5k 38.09
Ishares Tr Select Divid Etf (DVY) 0.1 $354k 4.3k 81.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $347k 2.2k 156.45
Fortune Brands (FBHS) 0.1 $344k -3% 4.0k 86.56
salesforce (CRM) 0.1 $344k 1.4k 251.28
Mondelez Intl Cl A (MDLZ) 0.1 $343k 6.0k 57.49
Yum! Brands (YUM) 0.1 $339k -7% 3.7k 91.42
Public Service Enterprise (PEG) 0.1 $333k -4% 6.1k 54.83
Enterprise Products Partners (EPD) 0.1 $327k -2% 21k 15.78
Provident Financial Services (PFS) 0.1 $321k 26k 12.20
Redfin Corp (RDFN) 0.1 $311k -4% 6.2k 49.88
PNC Financial Services (PNC) 0.1 $303k 2.8k 109.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $302k -4% 5.3k 57.36
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $278k 1.2k 234.80
NVIDIA Corporation (NVDA) 0.1 $277k 511.00 542.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $273k -14% 3.0k 92.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $273k -2% 1.8k 153.72
Regeneron Pharmaceuticals (REGN) 0.1 $261k +22% 467.00 558.89
3M Company (MMM) 0.1 $260k 1.6k 160.30
Comerica Incorporated (CMA) 0.1 $258k -9% 6.8k 38.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $252k 2.2k 113.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $243k 2.0k 122.67
Chemed Corp Com Stk (CHE) 0.1 $238k 496.00 479.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $235k -3% 1.1k 214.81
Bank of America Corporation (BAC) 0.1 $233k -7% 9.7k 24.07
General Electric Company (GE) 0.1 $222k 36k 6.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $222k -18% 9.4k 23.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $219k -21% 6.6k 33.04
Coca-Cola Company (KO) 0.0 $218k -8% 4.4k 49.46
Lazard Shs A (LAZ) 0.0 $210k -17% 6.3k 33.12
Fulton Financial (FULT) 0.0 $201k +14% 22k 9.31
Select Sector Spdr Tr Technology (XLK) 0.0 $199k -17% 1.7k 116.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $194k -6% 2.5k 79.15
Veeva Sys Cl A Com (VEEV) 0.0 $190k 676.00 281.07
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $183k 4.0k 45.59
Inovio Pharmaceuticals Com New (INO) 0.0 $182k +18% 16k 11.59
Strategic Education (STRA) 0.0 $178k -47% 1.9k 91.33
Paychex (PAYX) 0.0 $178k -8% 2.2k 79.78
Motorola Solutions Com New (MSI) 0.0 $164k -10% 1.0k 156.94
Enbridge (ENB) 0.0 $160k -5% 5.5k 29.19
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $159k +39% 3.3k 48.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $158k 1.2k 135.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $157k 890.00 176.40
Adobe Systems Incorporated (ADBE) 0.0 $156k 318.00 490.57
Minerals Technologies (MTX) 0.0 $156k +16% 3.1k 51.03
Dex (DXCM) 0.0 $150k -25% 364.00 412.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $148k NEW 5.1k 29.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $148k NEW 5.5k 27.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $148k NEW 5.5k 26.83
Fifth Third Ban (FITB) 0.0 $148k 6.9k 21.35
Allegion Ord Shs (ALLE) 0.0 $148k 1.5k 99.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $148k NEW 5.5k 27.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $148k NEW 5.5k 27.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $146k -3% 2.6k 56.02
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $146k -12% 2.7k 54.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $145k 432.00 335.65
Polaris Industries (PII) 0.0 $143k 1.5k 94.45
Public Storage (PSA) 0.0 $143k 644.00 222.05
Texas Instruments Incorporated (TXN) 0.0 $139k +16% 974.00 142.71
CSX Corporation (CSX) 0.0 $139k -17% 1.8k 77.44
Viacomcbs CL B (VIAC) 0.0 $139k +61% 5.0k 27.95
Direxion Shs Etf Tr Daily Technology (TECS) 0.0 $137k NEW 10k 13.17
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $133k 5.2k 25.44
Oracle Corporation (ORCL) 0.0 $132k 2.2k 59.65
Servicenow (NOW) 0.0 $131k 271.00 483.39
Wyndham Hotels And Resorts (WH) 0.0 $131k -5% 2.6k 50.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $131k 4.4k 30.10
Ingersoll Rand (IR) 0.0 $127k 3.6k 35.65
Oshkosh Corporation (OSK) 0.0 $126k +254% 1.7k 73.68
Duke Energy Corp Com New (DUK) 0.0 $125k +40% 1.4k 88.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $119k +71% 428.00 278.04
Williams-Sonoma (WSM) 0.0 $119k -91% 1.3k 90.43
American Express Company (AXP) 0.0 $116k -30% 1.2k 99.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $115k 1.3k 86.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $112k 467.00 239.83
Expedia Group Com New (EXPE) 0.0 $111k 1.2k 91.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $111k +33% 400.00 277.50
Cigna Corp (CI) 0.0 $111k -5% 656.00 169.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $110k 2.1k 52.03
Sirius Xm Holdings (SIRI) 0.0 $108k 20k 5.34
WESCO International (WCC) 0.0 $108k 2.4k 44.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $106k 1.2k 89.75
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $100k -55% 17k 5.77
UGI Corporation (UGI) 0.0 $99k 3.0k 33.04
Fidelity D + D Bncrp (FDBC) 0.0 $96k 2.0k 48.83
Waste Management (WM) 0.0 $95k 836.00 113.64
Advanced Micro Devices (AMD) 0.0 $95k +22% 1.2k 81.76
Goldman Sachs (GS) 0.0 $94k +30% 468.00 200.85
Hasbro (HAS) 0.0 $93k 1.1k 83.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $91k +71% 1.4k 63.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $91k 1.7k 53.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $90k -11% 3.0k 29.98
Sorrento Therapeutics Com New (SRNE) 0.0 $90k +65% 8.1k 11.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $89k 2.4k 36.45
Prudential Financial (PRU) 0.0 $88k 1.4k 63.63
Mongodb Cl A (MDB) 0.0 $88k 380.00 231.58
Uber Technologies (UBER) 0.0 $87k 2.4k 36.39
Colgate-Palmolive Company (CL) 0.0 $86k 1.1k 77.27
Perdoceo Ed Corp (PRDO) 0.0 $85k -63% 6.9k 12.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 576.00 147.57
Kansas City Southern Com New (KSU) 0.0 $84k 466.00 180.26
Gilead Sciences (GILD) 0.0 $83k 1.3k 63.46
Halyard Health (AVNS) 0.0 $83k 2.5k 33.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $83k 1.0k 79.50
Universal Technical Institute (UTI) 0.0 $81k 16k 5.08
Lauder Estee Cos Cl A (EL) 0.0 $79k 360.00 219.44

Past Filings by Valley National Advisers

SEC 13F filings are viewable for Valley National Advisers going back to 2014

View all past filings