Valley National Advisers
Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, MSFT, SCHB, JPST, and represent 21.79% of Valley National Advisers's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$19M), SCHB (+$7.0M), TROW, LDUR, SCHD, FTS, GILD, FBND, LMT, MDT.
- Started 52 new stock positions in MAV, DPZ, Constellation Energy, EVA, PDBC, PMX, Hf Sinclair Corp, FBND, SPGI, DGX.
- Reduced shares in these 10 stocks: TOTL (-$5.9M), NOC (-$5.5M), JPST, BOND, FIBR, MOO, SCHO, IHI, PHO, FIVG.
- Sold out of its positions in AFRM, Apollo Global Management 'a', AVNS, BKSC, BioDelivery Sciences International, BKT, CDLX, Casper Sleep, CRSR, DHC.
- Valley National Advisers was a net buyer of stock by $28M.
- Valley National Advisers has $516M in assets under management (AUM), dropping by -4.90%.
- Central Index Key (CIK): 0000773411
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Portfolio Holdings for Valley National Advisers
Companies in the Valley National Advisers portfolio as of the March 2022 quarterly 13F filing
Valley National Advisers has 975 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Valley National Advisers March 31, 2022 positions
- Download the Valley National Advisers March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.0 | $36M | +112% | 740k | 48.78 | |
| Apple (AAPL) | 5.9 | $30M | 174k | 174.61 | ||
| Microsoft Corporation (MSFT) | 3.7 | $19M | 63k | 308.31 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $14M | +98% | 266k | 53.39 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.4 | $13M | -27% | 248k | 50.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $11M | +28% | 141k | 78.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $11M | +4% | 165k | 66.67 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.1 | $11M | -35% | 245k | 44.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $11M | +9% | 436k | 25.00 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $11M | +17% | 24k | 441.39 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $9.5M | +12% | 199k | 47.62 | |
| Altria (MO) | 1.7 | $8.5M | +13% | 163k | 52.25 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $8.4M | +17% | 180k | 46.82 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.4 | $7.3M | +17% | 117k | 62.50 | |
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| Charles Schwab Corporation (SCHW) | 1.4 | $7.2M | 86k | 84.31 | ||
| T. Rowe Price (TROW) | 1.4 | $7.1M | +202% | 47k | 151.19 | |
| Gilead Sciences (GILD) | 1.3 | $6.7M | +52% | 113k | 59.45 | |
| Amazon (AMZN) | 1.3 | $6.7M | +4% | 2.0k | 3260.27 | |
| Medtronic SHS (MDT) | 1.3 | $6.5M | +31% | 59k | 110.97 | |
| Amgen (AMGN) | 1.3 | $6.5M | 27k | 241.80 | ||
| Honeywell International (HON) | 0.9 | $4.6M | +23% | 24k | 194.57 | |
| Interpublic Group of Companies (IPG) | 0.8 | $4.4M | 123k | 35.45 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $4.3M | -24% | 87k | 49.54 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $4.2M | -50% | 35k | 120.00 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.8 | $4.1M | +537% | 33k | 125.00 | |
| Constellation Brands Cl A (STZ) | 0.8 | $3.9M | +37% | 17k | 230.35 | |
| Walt Disney Company (DIS) | 0.7 | $3.8M | 28k | 137.16 | ||
| Novo-nordisk A S Adr (NVO) | 0.7 | $3.7M | 33k | 111.06 | ||
| Msc Indl Direct Cl A (MSM) | 0.7 | $3.6M | +36% | 43k | 85.19 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.7 | $3.6M | +5% | 63k | 57.14 | |
| Eastman Chemical Company (EMN) | 0.7 | $3.6M | +29% | 32k | 112.05 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.5M | 13k | 265.99 | ||
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.7 | $3.4M | -12% | 72k | 47.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | 9.7k | 352.93 | ||
| Truist Financial Corp equities (TFC) | 0.7 | $3.4M | 59k | 56.70 | ||
| Chevron Corporation (CVX) | 0.6 | $3.3M | +2% | 20k | 162.84 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.3M | 33k | 101.21 | ||
| Lam Research Corporation (LRCX) | 0.6 | $3.2M | +81% | 6.0k | 537.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | -3% | 38k | 82.60 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.6 | $3.0M | +16% | 52k | 58.48 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | -3% | 12k | 247.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.0M | +39% | 207k | 14.62 | |
| Pepsi (PEP) | 0.6 | $3.0M | 18k | 167.35 | ||
| Emerson Electric (EMR) | 0.6 | $2.9M | 30k | 98.05 | ||
| Comerica Incorporated (CMA) | 0.5 | $2.8M | 31k | 90.42 | ||
| UnitedHealth (UNH) | 0.5 | $2.8M | 5.5k | 509.93 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | +2% | 20k | 136.35 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 45k | 55.75 | ||
| Fortis (FTS) | 0.5 | $2.5M | +2165% | 51k | 49.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | +5% | 20k | 126.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | +3% | 8.2k | 286.38 | |
| Capital One Financial (COF) | 0.5 | $2.3M | 18k | 131.31 | ||
| 3M Company (MMM) | 0.4 | $2.3M | +64% | 16k | 148.87 | |
| BlackRock (BLK) | 0.4 | $2.3M | 3.0k | 764.29 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 801.00 | 2792.76 | ||
| Us Bancorp Del Com New (USB) | 0.4 | $2.2M | +2% | 42k | 53.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.2M | -2% | 5.3k | 416.57 | |
| Fmc Corp Com New (FMC) | 0.4 | $2.2M | +80% | 17k | 131.55 | |
| Analog Devices (ADI) | 0.4 | $2.2M | +10% | 13k | 165.23 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $2.0M | NEW | 36k | 57.69 | |
| Abbvie (ABBV) | 0.4 | $2.0M | +2% | 13k | 162.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 4.4k | 451.59 | ||
| Merck & Co (MRK) | 0.4 | $1.9M | +61% | 23k | 82.08 | |
| Applied Materials (AMAT) | 0.4 | $1.9M | 15k | 131.80 | ||
| Novartis Sponsored Adr (NVS) | 0.4 | $1.9M | 21k | 87.73 | ||
| Tesla Motors (TSLA) | 0.4 | $1.8M | 1.7k | 1077.69 | ||
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 7.2k | 249.86 | ||
| Pfizer (PFE) | 0.3 | $1.8M | 34k | 51.79 | ||
| Ishares Tr Ibonds 23 Trm Hg (IBHC) | 0.3 | $1.7M | -7% | 73k | 23.81 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.6M | +167% | 12k | 133.28 | |
| Ishares Tr Ibonds 22 Trm Hg (IBHB) | 0.3 | $1.6M | -11% | 67k | 24.10 | |
| Evercore Class A (EVR) | 0.3 | $1.6M | +129% | 14k | 111.32 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.3 | $1.5M | -45% | 41k | 37.54 | |
| Williams-Sonoma (WSM) | 0.3 | $1.5M | +255% | 11k | 145.04 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.5M | -22% | 31k | 49.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.3 | $1.5M | 5.1k | 289.21 | ||
| Kla Corp Com New (KLAC) | 0.3 | $1.5M | +16% | 4.0k | 366.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 8.2k | 177.26 | ||
| Ishares Tr Exponential Tech (XT) | 0.3 | $1.4M | -3% | 24k | 59.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 13k | 112.22 | ||
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | -4% | 5.2k | 273.15 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 12k | 119.24 | ||
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 28k | 48.46 | ||
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | +214% | 15k | 90.99 | |
| PPL Corporation (PPL) | 0.3 | $1.3M | -3% | 46k | 28.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.5k | 152.86 | ||
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $1.3M | -53% | 12k | 104.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 4.5k | 277.60 | ||
| Verizon Communications (VZ) | 0.2 | $1.2M | -27% | 24k | 50.94 | |
| Meta Platforms Cl A (FB) | 0.2 | $1.2M | +7% | 5.4k | 222.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.2M | -52% | 19k | 60.97 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.2 | $1.2M | -9% | 46k | 25.05 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 68k | 16.91 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.1M | +16% | 21k | 53.43 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 25k | 45.58 | ||
| SEI Investments Company (SEIC) | 0.2 | $1.1M | +460% | 19k | 60.21 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $1.1M | -53% | 21k | 53.04 | |
| Best Buy (BBY) | 0.2 | $1.1M | +584% | 12k | 90.85 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | +3% | 5.5k | 202.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | +100% | 15k | 74.82 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | +5% | 7.1k | 152.77 | |
| Chubb (CB) | 0.2 | $1.1M | 5.0k | 213.95 | ||
| Intel Corporation (INTC) | 0.2 | $1.1M | +2% | 22k | 49.56 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.2 | $1.1M | -2% | 42k | 25.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | +8% | 14k | 73.02 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.2 | $1.1M | -53% | 18k | 58.71 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.0M | -6% | 21k | 48.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | +10% | 21k | 49.63 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $1.0M | +22% | 30k | 33.68 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.0M | -53% | 2.9k | 345.04 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $1.0M | -51% | 17k | 58.28 | |
| Global X Fds Aging Population (AGNG) | 0.2 | $1.0M | -54% | 35k | 28.64 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $987k | +7% | 31k | 32.24 | |
| Paramount Global Class B Com (PARA) | 0.2 | $964k | +133% | 26k | 37.80 | |
| MercadoLibre (MELI) | 0.2 | $953k | 801.00 | 1189.76 | ||
| Hubbell (HUBB) | 0.2 | $950k | 5.2k | 183.79 | ||
| Spdr Ser Tr S&p Kensho Intlg (SIMS) | 0.2 | $949k | -53% | 23k | 40.81 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $931k | -42% | 20k | 45.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $919k | 4.0k | 227.59 | ||
| Global X Fds Health Wellness (BFIT) | 0.2 | $912k | -54% | 38k | 23.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $898k | +57% | 35k | 25.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $898k | +2% | 1.3k | 698.83 | |
| TJX Companies (TJX) | 0.2 | $894k | 15k | 60.58 | ||
| Wal-Mart Stores (WMT) | 0.2 | $892k | 6.0k | 148.99 | ||
| Norfolk Southern (NSC) | 0.2 | $858k | -2% | 3.0k | 285.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.2 | $852k | -11% | 40k | 21.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $829k | 10k | 79.44 | ||
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.2 | $826k | -54% | 13k | 61.46 | |
| Gentex Corporation (GNTX) | 0.2 | $825k | +18% | 28k | 29.14 | |
| United Parcel Service CL B (UPS) | 0.2 | $822k | +3% | 3.8k | 214.34 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $811k | -47% | 13k | 65.09 | |
| Deere & Company (DE) | 0.2 | $811k | +6% | 2.0k | 415.05 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $795k | +916% | 5.0k | 159.03 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.2 | $792k | -54% | 17k | 46.87 | |
| Apollo Global Mgmt (APO) | 0.1 | $762k | NEW | 12k | 62.02 | |
| Boeing Company (BA) | 0.1 | $759k | +10% | 4.0k | 191.57 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $758k | 8.0k | 94.89 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $755k | 2.6k | 287.62 | ||
| Global X Fds Vdeo Gam Esprt (HERO) | 0.1 | $755k | -53% | 30k | 25.09 | |
| Broadcom (AVGO) | 0.1 | $737k | -6% | 1.2k | 629.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $727k | +10% | 2.7k | 273.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $708k | +16% | 253.00 | 2798.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $702k | NEW | 5.1k | 136.87 | |
| Fulton Financial (FULT) | 0.1 | $691k | 42k | 16.63 | ||
| Abb Sponsored Adr (ABB) | 0.1 | $684k | 21k | 32.35 | ||
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $672k | -48% | 7.7k | 87.16 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $671k | +2% | 10k | 64.87 | |
| Philip Morris International (PM) | 0.1 | $663k | 7.1k | 93.91 | ||
| Sanofi Sponsored Adr (SNY) | 0.1 | $652k | 13k | 51.36 | ||
| Principal Exchange-traded Prin Hlthcre Inv (BTEC) | 0.1 | $640k | -52% | 16k | 39.61 | |
| At&t (T) | 0.1 | $632k | +2% | 27k | 23.61 | |
| PNC Financial Services (PNC) | 0.1 | $632k | 3.4k | 184.31 | ||
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $623k | -50% | 21k | 29.06 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $613k | -22% | 14k | 42.91 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $610k | -50% | 9.3k | 65.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $582k | -7% | 28k | 21.11 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $575k | -49% | 18k | 32.79 | |
| Provident Financial Services (PFS) | 0.1 | $569k | 24k | 23.39 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $560k | +54% | 3.5k | 162.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $555k | +16% | 5.3k | 104.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $549k | -4% | 4.2k | 130.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $530k | 4.1k | 128.02 | ||
| Goldman Sachs (GS) | 0.1 | $501k | 1.5k | 329.82 | ||
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $492k | -3% | 6.4k | 76.96 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $489k | +2% | 8.5k | 57.77 | |
| Ishares Tr U.s. Fixed Incme (FIBR) | 0.1 | $480k | -86% | 5.2k | 92.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $467k | 2.2k | 208.48 | ||
| Trane Technologies SHS (TT) | 0.1 | $465k | +3% | 3.0k | 152.56 | |
| Bank of America Corporation (BAC) | 0.1 | $465k | 11k | 41.22 | ||
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $454k | -10% | 16k | 28.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $453k | 2.1k | 212.58 | ||
| Advance Auto Parts (AAP) | 0.1 | $448k | -5% | 2.2k | 207.12 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $444k | +21% | 19k | 23.76 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $427k | 2.3k | 187.86 | ||
| Anthem (ANTM) | 0.1 | $427k | 869.00 | 491.37 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $416k | +2% | 5.6k | 73.80 | |
| International Business Machines (IBM) | 0.1 | $415k | +18% | 3.2k | 130.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $409k | 5.2k | 78.07 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $406k | 4.0k | 102.47 | ||
| Home Depot (HD) | 0.1 | $403k | -7% | 1.3k | 298.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $387k | 3.0k | 128.27 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $385k | 2.3k | 170.88 | ||
| General Electric Com New (GE) | 0.1 | $363k | 4.0k | 91.46 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $362k | 1.2k | 305.49 | ||
| Yum! Brands (YUM) | 0.1 | $360k | 3.0k | 118.54 | ||
| salesforce (CRM) | 0.1 | $343k | 1.6k | 212.12 | ||
| Coca-Cola Company (KO) | 0.1 | $337k | +47% | 5.4k | 62.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $315k | +2% | 3.5k | 90.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $314k | 5.0k | 62.80 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $310k | +121% | 4.5k | 68.89 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $309k | -6% | 11k | 27.52 | |
| Fifth Third Ban (FITB) | 0.1 | $308k | -15% | 7.2k | 43.00 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $308k | 13k | 24.12 | ||
| Caterpillar (CAT) | 0.1 | $307k | 1.4k | 222.63 | ||
| Cummins (CMI) | 0.1 | $299k | +19% | 1.5k | 204.93 | |
| Servicenow (NOW) | 0.1 | $292k | +3% | 525.00 | 556.19 | |
| Fortune Brands (FBHS) | 0.1 | $283k | +3% | 3.8k | 74.45 | |
| Illinois Tool Works (ITW) | 0.1 | $280k | 1.3k | 209.74 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $279k | 805.00 | 346.58 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $272k | +169% | 1.1k | 237.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $266k | 2.5k | 108.53 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $264k | 1.1k | 247.65 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $259k | +7% | 4.8k | 53.55 | |
| Enbridge (ENB) | 0.0 | $257k | +41% | 5.6k | 46.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $257k | +65% | 446.00 | 576.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $256k | 2.3k | 109.50 | ||
| Chemed Corp Com Stk (CHE) | 0.0 | $252k | 498.00 | 506.02 | ||
| Public Storage (PSA) | 0.0 | $251k | 644.00 | 389.75 | ||
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $250k | -13% | 4.3k | 58.09 | |
| Mongodb Cl A (MDB) | 0.0 | $234k | 528.00 | 443.18 | ||
| Expedia Group Com New (EXPE) | 0.0 | $230k | 1.2k | 195.25 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $230k | 11k | 21.11 | ||
| Paychex (PAYX) | 0.0 | $229k | -4% | 1.7k | 136.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $227k | 1.4k | 159.07 | ||
| Rockwell Automation (ROK) | 0.0 | $224k | +101% | 802.00 | 279.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $223k | 1.8k | 125.28 | ||
| Dominion Resources (D) | 0.0 | $222k | -13% | 2.6k | 85.06 | |
| American Express Company (AXP) | 0.0 | $220k | 1.2k | 187.07 | ||
| Automatic Data Processing (ADP) | 0.0 | $218k | +226% | 958.00 | 227.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $217k | 598.00 | 362.88 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $212k | 1.0k | 212.00 | ||
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $212k | 4.0k | 52.82 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $207k | +13% | 5.0k | 41.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | -96% | 453.00 | 448.12 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | +23% | 2.5k | 82.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $202k | -9% | 9.7k | 20.87 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $202k | 8.0k | 25.21 | ||
| Minerals Technologies (MTX) | 0.0 | $202k | 3.1k | 66.08 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $201k | +28% | 1.8k | 111.42 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $201k | 8.0k | 25.06 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $200k | -2% | 1.0k | 197.04 | |
| Nike CL B (NKE) | 0.0 | $200k | -5% | 1.5k | 134.32 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $196k | +13% | 4.6k | 42.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $195k | +85% | 779.00 | 250.32 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $195k | -20% | 9.8k | 19.97 | |
| CSX Corporation (CSX) | 0.0 | $194k | 5.2k | 37.42 | ||
| Ecolab (ECL) | 0.0 | $193k | +4103% | 1.1k | 176.58 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $192k | 2.3k | 84.58 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $191k | +18% | 1.7k | 109.83 | |
| Public Service Enterprise (PEG) | 0.0 | $183k | -8% | 2.6k | 70.17 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $180k | +5% | 6.2k | 28.89 | |
| Assurant (AIZ) | 0.0 | $175k | 963.00 | 181.72 | ||
| Cigna Corp (CI) | 0.0 | $165k | +2% | 688.00 | 239.83 | |
| UGI Corporation (UGI) | 0.0 | $165k | +72% | 4.5k | 36.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $164k | 362.00 | 453.04 | ||
| Morgan Stanley Com New (MS) | 0.0 | $162k | -11% | 1.8k | 87.66 | |
| Exelon Corporation (EXC) | 0.0 | $159k | +1224% | 3.3k | 47.63 | |
| Prudential Financial (PRU) | 0.0 | $158k | 1.3k | 118.00 | ||
| Polaris Industries (PII) | 0.0 | $157k | 1.5k | 105.65 | ||
| Gra (GGG) | 0.0 | $157k | +220% | 2.3k | 69.59 | |
Past Filings by Valley National Advisers
SEC 13F filings are viewable for Valley National Advisers going back to 2014
- 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
- Valley National Advisers 2020 Q3 filed Nov. 13, 2020
- Valley National Advisers 2020 Q2 filed Aug. 10, 2020
- Valley National Advisers 2020 Q1 filed May 13, 2020
- Valley National Advisers 2019 Q4 filed Feb. 13, 2020
- Valley National Advisers 2019 Q3 filed Nov. 12, 2019
- Valley National Advisers 2019 Q2 filed Aug. 8, 2019
- Valley National Advisers 2019 Q1 filed April 26, 2019
- Valley National Advisers 2018 Q4 filed Feb. 25, 2019
- Valley National Advisers 2018 Q3 filed Nov. 8, 2018
- Valley National Advisers 2018 Q2 filed Aug. 14, 2018