Valley National Advisers
Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHF, AAPL, SCHD, MSFT, and represent 21.64% of Valley National Advisers's stock portfolio.
- Added to shares of these 10 stocks: SCHF (+$11M), FBND (+$7.7M), BOND (+$6.5M), SCHG (+$5.7M), VTV (+$5.6M), SCHD (+$5.0M), IUSB, SCHE, NEAR, SCHC.
- Started 42 new stock positions in RSKD, TIGR, S, XSHQ, GOVT, ICSH, ASTR, IYW, MUNI, FLRN.
- Reduced shares in these 10 stocks: BSCP (-$8.3M), SCHZ (-$7.1M), JAGG, NVO, SCZ, MUB, EMGF, TOTL, SCHB, SPAB.
- Sold out of its positions in Abiomed, CBRE, CDW, CSQ, CNP, CLVSQ, CUBE, DOCU, DASH, EPAM.
- Valley National Advisers was a net buyer of stock by $38M.
- Valley National Advisers has $558M in assets under management (AUM), dropping by 16.13%.
- Central Index Key (CIK): 0000773411
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Portfolio Holdings for Valley National Advisers
Valley National Advisers holds 971 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Valley National Advisers has 971 total positions. Only the first 250 positions are shown.
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- Download the Valley National Advisers December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.6 | $37M | +6% | 787k | 46.74 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.6 | $26M | +76% | 760k | 33.91 | |
Apple (AAPL) | 4.2 | $23M | 174k | 133.48 | ||
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $20M | +32% | 262k | 77.75 | |
Microsoft Corporation (MSFT) | 2.6 | $15M | 62k | 235.76 | ||
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $13M | -7% | 280k | 46.44 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $11M | +214% | 246k | 46.17 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $11M | 159k | 69.14 | ||
Gilead Sciences (GILD) | 1.9 | $11M | 123k | 87.19 | ||
Lockheed Martin Corporation (LMT) | 1.9 | $10M | -3% | 22k | 462.96 | |
Pimco Etf Tr Active Bd Etf (BOND) | 1.7 | $9.4M | +224% | 101k | 92.74 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $8.6M | 226k | 37.95 | ||
Ishares Tr Core Total Usd (IUSB) | 1.5 | $8.3M | +147% | 181k | 46.09 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.4 | $7.8M | +66% | 305k | 25.39 | |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $7.4M | +344% | 128k | 57.49 | |
Amgen (AMGN) | 1.3 | $7.3M | -2% | 27k | 272.90 | |
Vanguard Index Fds Value Etf (VTV) | 1.3 | $7.0M | +409% | 49k | 143.93 | |
Charles Schwab Corporation (SCHW) | 1.3 | $7.0M | 84k | 83.41 | ||
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $6.9M | -4% | 137k | 50.19 | |
Altria (MO) | 1.2 | $6.8M | -4% | 150k | 45.82 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.2 | $6.8M | +79% | 137k | 49.38 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.2 | $6.5M | +3% | 69k | 94.54 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.1 | $6.3M | +75% | 192k | 33.03 | |
Lam Research Corporation (LRCX) | 1.1 | $5.9M | 13k | 464.31 | ||
Honeywell International (HON) | 1.0 | $5.7M | +14% | 27k | 212.27 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $5.4M | +69% | 112k | 48.17 | |
BlackRock (BLK) | 0.9 | $5.1M | +6% | 6.7k | 755.87 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $5.0M | -19% | 121k | 40.94 | |
T. Rowe Price (TROW) | 0.9 | $4.8M | -8% | 40k | 120.26 | |
Interpublic Group of Companies (IPG) | 0.8 | $4.5M | 126k | 35.98 | ||
JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | +23% | 32k | 139.61 | |
Medtronic SHS (MDT) | 0.8 | $4.3M | -13% | 54k | 80.31 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $4.0M | -11% | 95k | 42.58 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | -2% | 36k | 111.37 | |
Analog Devices (ADI) | 0.7 | $3.8M | +44% | 22k | 169.76 | |
Us Bancorp Del Com New (USB) | 0.7 | $3.7M | +37% | 79k | 47.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.6M | +229% | 37k | 99.39 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.7 | $3.6M | +233% | 22k | 167.29 | |
Constellation Brands Cl A (STZ) | 0.6 | $3.6M | -2% | 16k | 222.63 | |
Amazon (AMZN) | 0.6 | $3.6M | -10% | 38k | 95.09 | |
Msc Indl Direct Cl A (MSM) | 0.6 | $3.3M | 41k | 81.16 | ||
McDonald's Corporation (MCD) | 0.6 | $3.2M | 12k | 268.80 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.1M | 9.7k | 320.27 | ||
Pepsi (PEP) | 0.5 | $3.0M | 17k | 178.00 | ||
Eastman Chemical Company (EMN) | 0.5 | $3.0M | 33k | 91.46 | ||
Becton, Dickinson and (BDX) | 0.5 | $3.0M | -10% | 12k | 256.15 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.8M | -2% | 31k | 89.74 | |
Emerson Electric (EMR) | 0.5 | $2.8M | 28k | 98.20 | ||
Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.7M | -7% | 187k | 14.57 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.7M | +52% | 33k | 81.76 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $2.7M | 109k | 24.55 | ||
Merck & Co (MRK) | 0.5 | $2.6M | -2% | 24k | 111.06 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.6M | +229% | 51k | 50.32 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $2.5M | -26% | 7.5k | 339.69 | |
Truist Financial Corp equities (TFC) | 0.5 | $2.5M | -4% | 55k | 46.37 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $2.5M | -12% | 45k | 55.50 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $2.3M | -78% | 115k | 20.27 | |
Air Products & Chemicals (APD) | 0.4 | $2.2M | 7.1k | 312.65 | ||
Fmc Corp Com New (FMC) | 0.4 | $2.2M | 17k | 131.46 | ||
Fortis (FTS) | 0.4 | $2.1M | 51k | 41.66 | ||
Kla Corp Com New (KLAC) | 0.4 | $2.1M | +5% | 5.0k | 419.04 | |
Cisco Systems (CSCO) | 0.4 | $2.1M | 42k | 49.21 | ||
Ishares Tr National Mun Etf (MUB) | 0.4 | $2.0M | -38% | 19k | 107.27 | |
Comerica Incorporated (CMA) | 0.4 | $2.0M | -3% | 30k | 68.03 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.0M | -30% | 5.6k | 360.37 | |
Evercore Class A (EVR) | 0.4 | $2.0M | -3% | 16k | 126.35 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.9M | +443% | 14k | 141.88 | |
Lowe's Companies (LOW) | 0.3 | $1.9M | +28% | 9.2k | 208.56 | |
Novartis Sponsored Adr (NVS) | 0.3 | $1.9M | 21k | 90.46 | ||
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.8M | NEW | 34k | 51.97 | |
Capital One Financial (COF) | 0.3 | $1.8M | 17k | 101.79 | ||
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $1.8M | +507% | 31k | 56.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | -3% | 4.2k | 395.56 | |
Ishares Tr Exponential Tech (XT) | 0.3 | $1.7M | +9% | 33k | 50.38 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | -2% | 20k | 83.05 | |
Applied Materials (AMAT) | 0.3 | $1.6M | +2% | 15k | 110.02 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.6M | -23% | 60k | 26.24 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.6M | -2% | 4.7k | 331.50 | |
3M Company (MMM) | 0.3 | $1.5M | -18% | 12k | 129.12 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $1.5M | -65% | 12k | 132.50 | |
Pfizer (PFE) | 0.3 | $1.5M | 32k | 47.42 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 16k | 92.24 | ||
Starbucks Corporation (SBUX) | 0.3 | $1.5M | -4% | 14k | 106.24 | |
Johnson & Johnson (JNJ) | 0.3 | $1.4M | -2% | 8.0k | 174.87 | |
Skyworks Solutions (SWKS) | 0.2 | $1.4M | -9% | 14k | 100.42 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.4M | 12k | 110.89 | ||
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.2 | $1.3M | 5.1k | 256.95 | ||
PPL Corporation (PPL) | 0.2 | $1.3M | -6% | 42k | 30.78 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.6k | 150.66 | ||
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.3M | -84% | 28k | 46.85 | |
Williams-Sonoma (WSM) | 0.2 | $1.2M | -6% | 9.3k | 130.01 | |
Unilever Spon Adr New (UL) | 0.2 | $1.2M | 23k | 50.93 | ||
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.4k | 214.15 | ||
TJX Companies (TJX) | 0.2 | $1.2M | -3% | 14k | 82.22 | |
Hubbell (HUBB) | 0.2 | $1.2M | -2% | 4.9k | 236.64 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | -3% | 27k | 42.71 | |
Chubb (CB) | 0.2 | $1.1M | 5.1k | 224.57 | ||
Best Buy (BBY) | 0.2 | $1.1M | -4% | 13k | 85.83 | |
Abbvie (ABBV) | 0.2 | $1.1M | -4% | 7.1k | 157.13 | |
SEI Investments Company (SEIC) | 0.2 | $1.1M | -2% | 18k | 61.31 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.1M | +65% | 17k | 64.35 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | +13% | 5.2k | 198.09 | |
Ford Motor Company (F) | 0.2 | $1.0M | -4% | 78k | 13.21 | |
Ishares Tr Ibonds 23 Trm Hg (IBHC) | 0.2 | $995k | -29% | 42k | 23.53 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $980k | 4.4k | 221.32 | ||
Bristol Myers Squibb (BMY) | 0.2 | $979k | -6% | 14k | 71.90 | |
Verizon Communications (VZ) | 0.2 | $964k | 23k | 41.14 | ||
Regeneron Pharmaceuticals (REGN) | 0.2 | $959k | 1.4k | 709.32 | ||
Gentex Corporation (GNTX) | 0.2 | $943k | +13% | 33k | 28.27 | |
J P Morgan Exchange Traded F Us Aggregate Etf (JAGG) | 0.2 | $904k | -79% | 19k | 46.91 | |
Norfolk Southern (NSC) | 0.2 | $897k | +4% | 3.5k | 256.07 | |
Deere & Company (DE) | 0.2 | $895k | 2.1k | 432.99 | ||
Wal-Mart Stores (WMT) | 0.2 | $885k | 6.1k | 146.06 | ||
Baxter International (BAX) | 0.2 | $859k | +81% | 19k | 45.39 | |
Enterprise Products Partners (EPD) | 0.2 | $853k | 33k | 25.53 | ||
Qualcomm (QCOM) | 0.2 | $852k | 7.2k | 118.37 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $844k | +22% | 3.0k | 277.45 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $839k | -5% | 28k | 30.47 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $828k | -4% | 26k | 31.58 | |
Apollo Global Mgmt (APO) | 0.1 | $820k | 12k | 67.68 | ||
Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $820k | -7% | 29k | 28.01 | |
MercadoLibre (MELI) | 0.1 | $808k | +4% | 863.00 | 936.27 | |
Allegion Ord Shs (ALLE) | 0.1 | $793k | +47% | 7.0k | 114.10 | |
Broadcom (AVGO) | 0.1 | $775k | +16% | 1.3k | 577.50 | |
Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $775k | +81% | 34k | 23.11 | |
Fortune Brands (FBIN) | 0.1 | $761k | +64% | 12k | 61.95 | |
UnitedHealth (UNH) | 0.1 | $761k | 1.5k | 492.88 | ||
Quest Diagnostics Incorporated (DGX) | 0.1 | $750k | 4.9k | 152.78 | ||
Philip Morris International (PM) | 0.1 | $736k | 7.2k | 102.04 | ||
Fulton Financial (FULT) | 0.1 | $733k | -4% | 44k | 16.75 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $728k | 7.8k | 93.12 | ||
Walt Disney Company (DIS) | 0.1 | $713k | -4% | 7.4k | 96.31 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $702k | -4% | 5.2k | 133.82 | |
Abb Sponsored Adr (ABB) | 0.1 | $692k | 21k | 33.38 | ||
United Parcel Service CL B (UPS) | 0.1 | $691k | -3% | 3.8k | 181.99 | |
Meta Platforms Cl A (META) | 0.1 | $689k | -8% | 5.2k | 132.73 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $682k | 5.0k | 136.43 | ||
Goldman Sachs (GS) | 0.1 | $677k | 1.9k | 364.37 | ||
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $672k | -10% | 14k | 46.92 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $666k | -5% | 12k | 53.94 | |
Tesla Motors (TSLA) | 0.1 | $658k | -3% | 5.3k | 123.11 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $644k | +34% | 999.00 | 644.64 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $641k | +91% | 6.1k | 104.57 | |
Boeing Company (BA) | 0.1 | $635k | -11% | 3.1k | 207.92 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $628k | -4% | 13k | 49.83 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $626k | -5% | 12k | 54.08 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $606k | +6% | 12k | 48.74 | |
Global X Fds Health Wellness (BFIT) | 0.1 | $596k | -5% | 27k | 22.45 | |
Intel Corporation (INTC) | 0.1 | $591k | -4% | 20k | 29.83 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $590k | 2.7k | 222.22 | ||
Global X Fds Aging Population (AGNG) | 0.1 | $590k | -5% | 22k | 26.74 | |
Provident Financial Services (PFS) | 0.1 | $584k | +4% | 27k | 21.99 | |
Corning Incorporated (GLW) | 0.1 | $578k | +76% | 16k | 36.39 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $571k | 10k | 57.25 | ||
At&t (T) | 0.1 | $565k | +3% | 29k | 19.39 | |
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $563k | -6% | 6.3k | 88.91 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $553k | -22% | 11k | 51.12 | |
Principal Exchange Traded Prin Hlthcre Inv (BTEC) | 0.1 | $548k | -5% | 16k | 34.74 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $541k | +5% | 8.0k | 67.49 | |
Chevron Corporation (CVX) | 0.1 | $538k | 3.1k | 174.96 | ||
Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $533k | -12% | 11k | 50.43 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $533k | 3.4k | 155.94 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $529k | -51% | 2.7k | 192.85 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $516k | -5% | 2.0k | 262.86 | |
PNC Financial Services (PNC) | 0.1 | $505k | -10% | 3.0k | 165.74 | |
Trane Technologies SHS (TT) | 0.1 | $503k | -7% | 2.8k | 180.42 | |
Rockwell Automation (ROK) | 0.1 | $498k | 1.8k | 279.93 | ||
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $497k | -7% | 24k | 20.98 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $495k | -4% | 5.0k | 98.10 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $490k | +3984% | 9.8k | 49.78 | |
Global X Fds Vdeo Gam Esprt (HERO) | 0.1 | $487k | -5% | 25k | 19.57 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $477k | -7% | 3.8k | 125.03 | |
International Business Machines (IBM) | 0.1 | $477k | 3.3k | 145.25 | ||
NVIDIA Corporation (NVDA) | 0.1 | $477k | -2% | 3.0k | 159.69 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $476k | +3% | 13k | 35.77 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $467k | -5% | 7.3k | 63.92 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $467k | -46% | 2.2k | 213.34 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $465k | +2% | 8.5k | 54.67 | |
Cigna Corp (CI) | 0.1 | $448k | +124% | 1.5k | 308.75 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $447k | -5% | 12k | 38.35 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $440k | 2.7k | 160.64 | ||
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $423k | -9% | 8.4k | 50.49 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $420k | 2.3k | 179.87 | ||
Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.1 | $416k | -7% | 13k | 32.36 | |
Advance Auto Parts (AAP) | 0.1 | $410k | +8% | 2.7k | 153.10 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $406k | +51% | 17k | 24.47 | |
Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $394k | +12% | 17k | 22.88 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $393k | 3.0k | 128.98 | ||
First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $393k | -2% | 4.1k | 96.58 | |
Anthem (ELV) | 0.1 | $385k | -3% | 803.00 | 479.45 | |
Paramount Global Class B Com (PARA) | 0.1 | $384k | -27% | 19k | 19.99 | |
Automatic Data Processing (ADP) | 0.1 | $384k | 1.6k | 244.59 | ||
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $384k | 4.0k | 96.92 | ||
Yum! Brands (YUM) | 0.1 | $381k | 2.9k | 129.68 | ||
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $379k | +2% | 6.3k | 59.79 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $375k | -40% | 9.9k | 37.70 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $371k | 5.3k | 70.67 | ||
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $368k | -4% | 6.1k | 60.76 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $356k | -80% | 6.1k | 58.74 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $355k | -6% | 5.1k | 69.35 | |
Cummins (CMI) | 0.1 | $352k | 1.4k | 249.82 | ||
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) | 0.1 | $341k | 3.0k | 113.67 | ||
Home Depot (HD) | 0.1 | $341k | -3% | 1.0k | 328.20 | |
Coca-Cola Company (KO) | 0.1 | $339k | 5.5k | 61.95 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $338k | -16% | 3.7k | 92.22 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $336k | -58% | 3.4k | 99.35 | |
Bank of America Corporation (BAC) | 0.1 | $332k | 9.7k | 34.31 | ||
Ss&c Technologies Holding (SSNC) | 0.1 | $330k | +138% | 6.1k | 54.26 | |
Caterpillar (CAT) | 0.1 | $323k | 1.3k | 250.00 | ||
Gra (GGG) | 0.1 | $317k | -3% | 4.5k | 70.15 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $317k | +816% | 13k | 23.58 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $308k | -49% | 18k | 17.60 | |
Illinois Tool Works (ITW) | 0.1 | $307k | 1.3k | 229.96 | ||
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $305k | -23% | 4.8k | 63.29 | |
General Electric Com New (GE) | 0.1 | $291k | 3.8k | 77.58 | ||
Abbott Laboratories (ABT) | 0.1 | $291k | 2.6k | 112.83 | ||
salesforce (CRM) | 0.1 | $289k | 2.0k | 144.72 | ||
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $278k | 2.1k | 129.85 | ||
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $278k | 1.2k | 234.60 | ||
Morgan Stanley Com New (MS) | 0.0 | $277k | -4% | 3.1k | 89.24 | |
Texas Instruments Incorporated (TXN) | 0.0 | $275k | 1.5k | 178.80 | ||
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $255k | +44% | 3.0k | 84.21 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $250k | 2.3k | 106.93 | ||
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $248k | 12k | 20.54 | ||
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $247k | -10% | 3.4k | 73.38 | |
Chemed Corp Com Stk (CHE) | 0.0 | $246k | 499.00 | 492.99 | ||
Oracle Corporation (ORCL) | 0.0 | $245k | +7% | 2.8k | 88.38 | |
Fifth Third Ban (FITB) | 0.0 | $243k | 7.1k | 34.19 | ||
Bowman Consulting Group (BWMN) | 0.0 | $236k | 11k | 21.63 | ||
Ishares Msci Emerg Mkt (EMGF) | 0.0 | $228k | -84% | 5.3k | 43.23 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $218k | -3% | 1.0k | 211.65 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $215k | -3% | 4.3k | 49.49 | |
Northrop Grumman Corporation (NOC) | 0.0 | $215k | -2% | 438.00 | 490.87 | |
Robert Half International (RHI) | 0.0 | $213k | +4655% | 2.8k | 75.91 | |
Pioneer Natural Resources (PXD) | 0.0 | $213k | +2% | 924.00 | 230.52 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $212k | 2.4k | 87.49 | ||
Minerals Technologies (MTX) | 0.0 | $207k | 3.2k | 65.57 | ||
Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.0 | $206k | -19% | 8.2k | 24.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $203k | -3% | 512.00 | 396.48 | |
Sonic Automotive Cl A (SAH) | 0.0 | $203k | -10% | 4.0k | 50.16 | |
Duke Energy Corp Com New (DUK) | 0.0 | $202k | 1.9k | 105.37 | ||
Paychex (PAYX) | 0.0 | $200k | 1.7k | 119.12 | ||
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $199k | 1.8k | 111.80 | ||
Servicenow (NOW) | 0.0 | $198k | -10% | 504.00 | 392.86 | |
Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $197k | 4.0k | 49.08 | ||
Public Storage (PSA) | 0.0 | $189k | 644.00 | 293.48 | ||
Domino's Pizza (DPZ) | 0.0 | $189k | 543.00 | 348.07 | ||
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $186k | -12% | 3.9k | 48.24 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $185k | 1.4k | 128.47 | ||
Jack Henry & Associates (JKHY) | 0.0 | $183k | 1.0k | 180.30 |
Past Filings by Valley National Advisers
SEC 13F filings are viewable for Valley National Advisers going back to 2014
- 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
- 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