Valley National Advisers
Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOTL, SCHX, JPST, AAPL, MSFT, and represent 24.80% of Valley National Advisers's stock portfolio.
- Added to shares of these 10 stocks: SCHX, SCHD, TOTL, SCHF, STZ, GILD, FIBR, HBAN, SCHM, SCHE.
- Started 71 new stock positions in AQN, RIG, GOED, PCY, BKT, MRVL, PTY, SLGG, IJH, IEMG.
- Reduced shares in these 10 stocks: SCHO, BOND, FTS, BSCL, JPST, STOT, ISTB, VIG, OSK, VMBS.
- Sold out of its positions in AOUT, CMS, COG, CAC, CRWD, DOCU, Gw Pharmaceuticals Plc ads, GSLC, HTBX, iShares Gold Trust. LULU, MTS Systems Corporation, OSK, Perspecta, UTG, IBND, SWBI, UPWK, ZM, Marvell Technology Group, Seagate Technology Com Stk, NAKD.
- Valley National Advisers was a net buyer of stock by $12M.
- Valley National Advisers has $548M in assets under management (AUM), dropping by 7.02%.
- 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 June 2021 quarterly 13F filing
Valley National Advisers has 940 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Valley National Advisers June 30, 2021 positions
- Download the Valley National Advisers June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.3 | $35M | +5% | 715k | 48.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.6 | $31M | +12% | 297k | 103.97 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.5 | $30M | -3% | 598k | 50.74 | |
| Apple (AAPL) | 4.3 | $24M | 173k | 136.96 | ||
| Microsoft Corporation (MSFT) | 3.0 | $16M | 60k | 270.90 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.7 | $15M | -24% | 291k | 51.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $14M | 138k | 104.27 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 2.4 | $13M | -19% | 120k | 110.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $13M | +10% | 335k | 39.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $11M | +7% | 144k | 78.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 1.9 | $11M | -11% | 499k | 21.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $8.0M | +39% | 106k | 75.62 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $7.0M | 122k | 57.02 | ||
| Lockheed Martin Corporation (LMT) | 1.3 | $6.9M | +7% | 18k | 378.36 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 1.2 | $6.8M | -13% | 136k | 49.76 | |
| Amgen (AMGN) | 1.2 | $6.6M | 27k | 243.75 | ||
| Charles Schwab Corporation (SCHW) | 1.2 | $6.5M | 89k | 72.81 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $6.3M | +12% | 191k | 32.88 | |
| Amazon (AMZN) | 1.1 | $6.2M | 1.8k | 3440.64 | ||
| Altria (MO) | 1.1 | $5.9M | +6% | 125k | 47.68 | |
| Ishares Tr U.s. Fixed Incme (FIBR) | 1.0 | $5.3M | +20% | 53k | 100.64 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.0M | 14k | 363.43 | ||
| Walt Disney Company (DIS) | 0.9 | $5.0M | 28k | 175.76 | ||
| Honeywell International (HON) | 0.8 | $4.2M | 19k | 219.33 | ||
| Interpublic Group of Companies (IPG) | 0.8 | $4.1M | 127k | 32.49 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $4.0M | +7% | 38k | 104.19 | |
| UnitedHealth (UNH) | 0.7 | $3.8M | 9.4k | 400.49 | ||
| Gilead Sciences (GILD) | 0.7 | $3.7M | +37% | 54k | 68.86 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $3.1M | +24% | 75k | 41.59 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $3.0M | +10% | 33k | 92.49 | |
| Capital One Financial (COF) | 0.5 | $3.0M | -2% | 19k | 154.70 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 13k | 230.97 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 35k | 83.43 | ||
| Emerson Electric (EMR) | 0.5 | $2.9M | 30k | 96.25 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 19k | 155.55 | ||
| Pfizer (PFE) | 0.5 | $2.9M | 73k | 39.15 | ||
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.8M | 34k | 83.76 | ||
| Truist Financial Corp equities (TFC) | 0.5 | $2.8M | +16% | 51k | 55.51 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $2.8M | 31k | 89.73 | ||
| Becton, Dickinson and (BDX) | 0.5 | $2.8M | 11k | 243.15 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $2.7M | +12% | 51k | 53.49 | |
| Pepsi (PEP) | 0.5 | $2.7M | 18k | 148.18 | ||
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $2.7M | +20% | 54k | 50.17 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.5 | $2.7M | +9% | 71k | 38.05 | |
| BlackRock (BLK) | 0.5 | $2.7M | 3.0k | 875.08 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 42k | 63.08 | ||
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $2.5M | 46k | 54.71 | ||
| Global X Fds Health Wellness (BFIT) | 0.4 | $2.4M | +11% | 80k | 30.49 | |
| T. Rowe Price (TROW) | 0.4 | $2.4M | 12k | 198.00 | ||
| Ishares Tr Expanded Tech (IGV) | 0.4 | $2.4M | +11% | 6.1k | 390.08 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $2.3M | +10% | 6.5k | 361.01 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $2.3M | +11% | 44k | 53.51 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.4 | $2.3M | +11% | 25k | 91.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | +3% | 8.2k | 277.87 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 43k | 52.99 | ||
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.4 | $2.3M | +12% | 18k | 129.69 | |
| Spdr Ser Tr S&p Kensho Intlg (SIMS) | 0.4 | $2.3M | +12% | 47k | 47.83 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.4 | $2.3M | +12% | 42k | 54.12 | |
| Global X Fds Aging Population (AGNG) | 0.4 | $2.2M | +12% | 74k | 30.53 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $2.2M | +13% | 14k | 154.05 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.4 | $2.2M | +12% | 37k | 60.65 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.4 | $2.2M | +11% | 34k | 65.22 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.4 | $2.2M | +12% | 35k | 62.08 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.1M | +11% | 18k | 116.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.1M | 5.3k | 398.84 | ||
| Applied Materials (AMAT) | 0.4 | $2.1M | -2% | 15k | 142.43 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.0M | 36k | 56.98 | ||
| Chevron Corporation (CVX) | 0.4 | $2.0M | 19k | 104.72 | ||
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.4 | $2.0M | +17% | 22k | 93.17 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.4 | $2.0M | +14% | 32k | 63.34 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 7.0k | 287.62 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 8.7k | 229.53 | ||
| Novartis Sponsored Adr (NVS) | 0.4 | $2.0M | 22k | 91.24 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | -5% | 4.6k | 428.04 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.4 | $2.0M | +15% | 61k | 32.30 | |
| Ishares Tr Ibonds 23 Trm Hg (IBHC) | 0.4 | $2.0M | +23% | 79k | 24.79 | |
| Principal Exchange-traded Helthcare Indx (BTEC) | 0.3 | $1.9M | +16% | 31k | 60.86 | |
| Ishares Tr Ibonds 22 Trm Hg (IBHB) | 0.3 | $1.9M | +20% | 77k | 24.30 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.3 | $1.9M | 72k | 26.08 | ||
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.3 | $1.9M | +14% | 27k | 69.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.9M | 19k | 97.12 | ||
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.3 | $1.9M | -2% | 73k | 25.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 754.00 | 2441.64 | ||
| Comerica Incorporated (CMA) | 0.3 | $1.8M | +46% | 25k | 71.36 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 31k | 56.02 | ||
| Facebook Cl A (FB) | 0.3 | $1.6M | 4.6k | 347.72 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.5M | -14% | 29k | 51.28 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $1.5M | 24k | 63.26 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.3 | $1.5M | 5.1k | 289.99 | ||
| Unilever Spon Adr New (UL) | 0.3 | $1.5M | 25k | 58.48 | ||
| Medtronic SHS (MDT) | 0.3 | $1.4M | 12k | 124.15 | ||
| PPL Corporation (PPL) | 0.3 | $1.4M | +5% | 50k | 27.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | -2% | 8.4k | 164.79 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 12k | 112.62 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | 13k | 104.79 | ||
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 29k | 45.28 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 4.9k | 271.55 | ||
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | -2% | 2.0k | 650.51 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 804.00 | 1557.21 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2M | +246% | 85k | 14.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | -6% | 5.5k | 219.99 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 22k | 56.13 | ||
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.9k | 134.89 | ||
| Maxim Integrated Products | 0.2 | $1.2M | 11k | 105.35 | ||
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 77.75 | ||
| Constellation Brands Cl A (STZ) | 0.2 | $1.1M | NEW | 4.7k | 234.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | 7.4k | 145.96 | ||
| Boeing Company (BA) | 0.2 | $1.1M | 4.5k | 239.49 | ||
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.2 | $1.0M | -3% | 49k | 21.58 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | -12% | 5.3k | 194.05 | |
| Analog Devices (ADI) | 0.2 | $1.0M | 5.8k | 172.21 | ||
| Hubbell (HUBB) | 0.2 | $1.0M | +19% | 5.4k | 186.88 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $992k | 30k | 33.29 | ||
| At&t (T) | 0.2 | $990k | 34k | 28.79 | ||
| TJX Companies (TJX) | 0.2 | $971k | 14k | 67.39 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $951k | 14k | 66.81 | ||
| Bank of New York Mellon Corporation (BK) | 0.2 | $951k | +23% | 19k | 51.25 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.2 | $946k | +3% | 31k | 30.35 | |
| Tesla Motors (TSLA) | 0.2 | $946k | 1.4k | 679.60 | ||
| Wal-Mart Stores (WMT) | 0.2 | $931k | 6.6k | 141.04 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $894k | +4% | 4.0k | 222.94 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $878k | 20k | 44.14 | ||
| Ford Motor Company (F) | 0.2 | $865k | +8% | 58k | 14.87 | |
| Qualcomm (QCOM) | 0.2 | $861k | 6.0k | 142.86 | ||
| Norfolk Southern (NSC) | 0.2 | $839k | 3.2k | 265.34 | ||
| 3M Company (MMM) | 0.1 | $803k | 4.0k | 198.76 | ||
| Chubb (CB) | 0.1 | $802k | 5.0k | 158.87 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $775k | +2% | 4.7k | 163.64 | |
| Evercore Class A (EVR) | 0.1 | $754k | 5.4k | 140.75 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $742k | 2.6k | 286.82 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $731k | 8.1k | 90.59 | ||
| Philip Morris International (PM) | 0.1 | $723k | 7.3k | 99.14 | ||
| Abb Sponsored Adr (ABB) | 0.1 | $719k | 21k | 34.00 | ||
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $714k | -3% | 12k | 62.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $712k | -2% | 3.4k | 208.07 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $697k | 17k | 41.57 | ||
| Enterprise Products Partners (EPD) | 0.1 | $684k | 28k | 24.12 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $672k | -2% | 31k | 21.73 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $663k | 46k | 14.48 | ||
| Sanofi Sponsored Adr (SNY) | 0.1 | $661k | 13k | 52.69 | ||
| PNC Financial Services (PNC) | 0.1 | $655k | +23% | 3.4k | 190.63 | |
| Deere & Company (DE) | 0.1 | $649k | +3% | 1.8k | 352.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $616k | +74% | 1.1k | 558.48 | |
| Ishares Tr Ibonds 21 Trm Hg (IBHA) | 0.1 | $612k | -3% | 25k | 24.21 | |
| Fulton Financial (FULT) | 0.1 | $594k | +9% | 38k | 15.79 | |
| Goldman Sachs (GS) | 0.1 | $581k | 1.5k | 379.74 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $557k | 2.3k | 245.05 | ||
| Broadcom (AVGO) | 0.1 | $533k | -3% | 1.1k | 477.17 | |
| Trane Technologies SHS (TT) | 0.1 | $533k | 2.9k | 183.98 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $524k | +13% | 4.4k | 120.10 | |
| Provident Financial Services (PFS) | 0.1 | $521k | -23% | 23k | 22.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $506k | 4.3k | 116.59 | ||
| International Business Machines (IBM) | 0.1 | $490k | 3.3k | 146.57 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $487k | +496% | 2.1k | 226.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $477k | 3.5k | 135.28 | ||
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $470k | 8.6k | 54.39 | ||
| Canadian Natl Ry (CNI) | 0.1 | $462k | 4.4k | 105.62 | ||
| General Electric Company | 0.1 | $461k | 34k | 13.46 | ||
| Starbucks Corporation (SBUX) | 0.1 | $460k | 4.1k | 111.70 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $455k | 2.0k | 225.14 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $452k | 2.2k | 200.98 | ||
| Bank of America Corporation (BAC) | 0.1 | $449k | +16% | 11k | 41.19 | |
| Home Depot (HD) | 0.1 | $441k | -5% | 1.4k | 318.87 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $436k | +15% | 6.0k | 72.41 | |
| Nike CL B (NKE) | 0.1 | $429k | +3% | 2.8k | 154.32 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $418k | 4.0k | 105.50 | ||
| Gentex Corporation (GNTX) | 0.1 | $417k | 13k | 33.08 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $415k | 5.2k | 79.32 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $415k | 519.00 | 799.61 | ||
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.1 | $403k | -6% | 16k | 24.77 | |
| Redfin Corp (RDFN) | 0.1 | $395k | 6.2k | 63.35 | ||
| Fortune Brands (FBHS) | 0.1 | $384k | 3.9k | 99.53 | ||
| Kla Corp Com New (KLAC) | 0.1 | $375k | +140% | 1.2k | 323.83 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $372k | 1.2k | 314.19 | ||
| Illinois Tool Works (ITW) | 0.1 | $372k | 1.7k | 223.69 | ||
| Caterpillar (CAT) | 0.1 | $370k | 1.7k | 217.39 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $365k | 3.0k | 122.20 | ||
| Viacomcbs CL B (VIAC) | 0.1 | $363k | +5% | 8.0k | 45.24 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $358k | 2.2k | 160.54 | ||
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $357k | 14k | 24.83 | ||
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $356k | 5.7k | 62.59 | ||
| Yum! Brands (YUM) | 0.1 | $353k | -7% | 3.1k | 115.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $351k | -38% | 2.3k | 154.83 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $342k | +8% | 12k | 28.33 | |
| salesforce (CRM) | 0.1 | $326k | 1.3k | 244.38 | ||
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $314k | 12k | 25.22 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $312k | 5.0k | 62.54 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $309k | -2% | 1.1k | 289.87 | |
| Dominion Resources (D) | 0.1 | $291k | -9% | 4.0k | 73.56 | |
| Advance Auto Parts (AAP) | 0.1 | $288k | NEW | 1.4k | 204.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $278k | +6% | 805.00 | 345.34 | |
| Fifth Third Ban (FITB) | 0.0 | $270k | 7.1k | 38.23 | ||
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $270k | 13k | 21.11 | ||
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $264k | 14k | 18.82 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $260k | 4.8k | 54.33 | ||
| Public Service Enterprise (PEG) | 0.0 | $258k | 4.3k | 59.79 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $257k | 826.00 | 311.14 | ||
| WESCO International (WCC) | 0.0 | $251k | 2.4k | 102.66 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $249k | 2.5k | 101.59 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $246k | 2.3k | 105.22 | ||
| Minerals Technologies (MTX) | 0.0 | $240k | 3.1k | 78.51 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $239k | 11k | 22.22 | ||
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $238k | 11k | 22.34 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $236k | 1.8k | 132.58 | ||
| Chemed Corp Com Stk (CHE) | 0.0 | $236k | 497.00 | 474.85 | ||
| Servicenow (NOW) | 0.0 | $233k | +57% | 424.00 | 549.53 | |
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $230k | -4% | 11k | 20.60 | |
| Vaneck Vectors Etf Tr Environmental Sv (EVX) | 0.0 | $229k | -2% | 1.6k | 141.36 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $228k | +2% | 2.9k | 79.11 | |
| Lazard Shs A (LAZ) | 0.0 | $224k | 5.0k | 45.20 | ||
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $219k | 4.0k | 54.56 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $218k | 1.0k | 216.48 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $211k | 1.4k | 147.86 | ||
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $211k | 6.5k | 32.28 | ||
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $210k | -4% | 4.3k | 48.84 | |
| Allegion Ord Shs (ALLE) | 0.0 | $208k | 1.5k | 139.13 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $207k | 3.0k | 69.98 | ||
| Polaris Industries (PII) | 0.0 | $201k | 1.5k | 136.92 | ||
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $201k | NEW | 7.8k | 25.69 | |
| Expedia Group Com New (EXPE) | 0.0 | $198k | 1.2k | 164.04 | ||
| Paychex (PAYX) | 0.0 | $197k | -2% | 1.8k | 107.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $195k | 550.00 | 354.55 | ||
| Public Storage (PSA) | 0.0 | $194k | 644.00 | 301.24 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $190k | 7.0k | 27.04 | ||
| American Express Company (AXP) | 0.0 | $190k | 1.1k | 165.36 | ||
| Morgan Stanley Com New (MS) | 0.0 | $190k | +6% | 2.1k | 91.79 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $190k | 7.2k | 26.34 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $186k | +37% | 74.00 | 2513.51 | |
| Mongodb Cl A (MDB) | 0.0 | $186k | -42% | 515.00 | 361.17 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $184k | -16% | 2.0k | 90.02 | |
| Enbridge (ENB) | 0.0 | $177k | 4.4k | 39.94 | ||
| Wyndham Hotels And Resorts (WH) | 0.0 | $177k | 2.5k | 72.16 | ||
| CSX Corporation (CSX) | 0.0 | $173k | +199% | 5.4k | 32.13 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $172k | 4.4k | 39.52 | ||
| Coca-Cola Company (KO) | 0.0 | $172k | -24% | 3.2k | 54.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $164k | 280.00 | 585.71 | ||
| Cigna Corp (CI) | 0.0 | $159k | 672.00 | 236.61 | ||
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $159k | 2.3k | 70.48 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $156k | 362.00 | 430.94 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $151k | 1.9k | 80.84 | ||
| Assurant (AIZ) | 0.0 | $150k | 963.00 | 155.76 | ||
| Ingersoll Rand (IR) | 0.0 | $150k | 3.1k | 48.81 | ||
| Paypal Holdings (PYPL) | 0.0 | $149k | +13% | 510.00 | 292.16 | |
| Prudential Financial (PRU) | 0.0 | $144k | +3% | 1.4k | 102.78 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $142k | 2.6k | 54.62 | ||
| Oracle Corporation (ORCL) | 0.0 | $142k | +11% | 1.8k | 77.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $139k | 2.1k | 65.75 | ||
| UGI Corporation (UGI) | 0.0 | $135k | 2.9k | 46.30 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $134k | +7% | 421.00 | 318.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $134k | -3% | 1.4k | 98.60 |
Past Filings by Valley National Advisers
SEC 13F filings are viewable for Valley National Advisers going back to 2014
- 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
- Valley National Advisers 2018 Q1 filed April 19, 2018
- Valley National Advisers 2017 Q4 filed Feb. 13, 2018
- Valley National Advisers 2017 Q3 filed Nov. 14, 2017