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 June 2021 quarterly 13F filing

Valley National Advisers has 940 total positions. Only the first 250 positions are shown.

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

View all past filings