Valley National Advisers
Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, SCHG, MSFT, SCHB, and represent 22.02% of Valley National Advisers's stock portfolio.
- Added to shares of these 10 stocks: VTV, DFAI, SCHG, FBND, SCHX, VONG, QQQ, BRK.A, SMH, IGV.
- Started 78 new stock positions in CCAP, SUB, MMC, MTB, SPDW, FIDU, EW, OGN, NUKZ, XMHQ.
- Reduced shares in these 10 stocks: AAPL, VBK, SCHC, MDT, PSI, IVV, SWKS, WSM, SCHA, IPG.
- Sold out of its positions in PALL, ABAT, DYNF, SAM, BRX, CHTR, Electra Battery Materials, EPAM, HTEC, FOXA.
- Valley National Advisers was a net buyer of stock by $15M.
- Valley National Advisers has $511M in assets under management (AUM), dropping by -2.94%.
- Central Index Key (CIK): 0000773411
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Portfolio Holdings for Valley National Advisers
Valley National Advisers holds 813 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Valley National Advisers has 813 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Valley National Advisers March 31, 2025 positions
- Download the Valley National Advisers March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.1 | $36M | +4% | 1.8M | 20.08 |
|
| Apple (AAPL) | 4.8 | $25M | -8% | 111k | 222.22 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $18M | +11% | 744k | 24.19 |
|
| Microsoft Corporation (MSFT) | 3.3 | $17M | +3% | 45k | 374.30 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $17M | +3% | 1.1M | 15.15 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.3 | $17M | +12% | 432k | 38.46 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $16M | +25% | 96k | 165.35 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $12M | 465k | 26.75 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $10M | 821k | 12.50 |
|
|
| Ishares Tr Msci Usa Quality (GARP) | 1.8 | $9.1M | +9% | 179k | 50.88 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $8.8M | 397k | 22.22 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.7 | $8.8M | +2% | 110k | 80.00 |
|
| Amazon (AMZN) | 1.3 | $6.8M | +2% | 36k | 189.19 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $5.4M | 136k | 40.00 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $5.2M | +4% | 9.1k | 571.43 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $5.2M | -4% | 12k | 444.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $4.9M | +4% | 9.1k | 542.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.8M | 9.1k | 532.49 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.8 | $4.1M | +16% | 142k | 28.57 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $4.1M | +128% | 130k | 31.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.0M | 25k | 160.71 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $4.0M | +2% | 13k | 304.35 |
|
| Gilead Sciences (GILD) | 0.8 | $3.8M | -7% | 35k | 108.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.7M | -6% | 44k | 85.71 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | 4.6k | 777.78 |
|
|
| Amgen (AMGN) | 0.7 | $3.6M | -7% | 11k | 318.18 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.6M | +18% | 33k | 108.35 |
|
| Broadcom (AVGO) | 0.7 | $3.5M | 21k | 164.02 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $3.4M | -19% | 146k | 23.43 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $3.2M | -6% | 44k | 72.51 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $3.2M | -37% | 99k | 32.26 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.0M | 60k | 50.62 |
|
|
| Tapestry (TPR) | 0.6 | $3.0M | 43k | 70.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | +3% | 20k | 154.62 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $2.9M | +8% | 47k | 62.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | -2% | 12k | 240.00 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.9M | +14% | 137k | 20.83 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $2.8M | +8% | 61k | 46.51 |
|
| Altria (MO) | 0.5 | $2.8M | -7% | 49k | 56.94 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $2.7M | -46% | 11k | 250.00 |
|
| Kinder Morgan (KMI) | 0.5 | $2.6M | 93k | 27.93 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | +6% | 23k | 111.94 |
|
| Williams Companies (WMB) | 0.5 | $2.5M | 43k | 58.71 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | 18k | 139.73 |
|
|
| salesforce (CRM) | 0.5 | $2.5M | +3% | 9.6k | 260.87 |
|
| Darden Restaurants (DRI) | 0.5 | $2.5M | 12k | 206.90 |
|
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.5 | $2.4M | -8% | 49k | 48.90 |
|
| Air Products & Chemicals (APD) | 0.5 | $2.4M | -14% | 8.1k | 294.87 |
|
| Qualcomm (QCOM) | 0.5 | $2.4M | +2% | 16k | 152.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | +224% | 5.2k | 454.55 |
|
| Paycom Software (PAYC) | 0.5 | $2.3M | 11k | 216.42 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | +3% | 2.5k | 920.00 |
|
| Caterpillar (CAT) | 0.4 | $2.3M | +4% | 6.9k | 328.36 |
|
| Cardinal Health (CAH) | 0.4 | $2.2M | +2% | 16k | 135.00 |
|
| AmerisourceBergen (COR) | 0.4 | $2.2M | +2% | 7.8k | 278.35 |
|
| Domino's Pizza (DPZ) | 0.4 | $2.2M | 4.8k | 451.61 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 3.9k | 559.36 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.1M | +3% | 19k | 111.11 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $2.1M | 39k | 53.87 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $2.1M | +2% | 42k | 50.00 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | +6% | 34k | 60.32 |
|
| Fastenal Company (FAST) | 0.4 | $2.0M | +2% | 27k | 75.53 |
|
| Home Depot (HD) | 0.4 | $2.0M | +3% | 5.8k | 350.00 |
|
| Wabtec Corporation (WAB) | 0.4 | $2.0M | 11k | 177.78 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | -5% | 24k | 80.36 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.9M | 8.2k | 237.11 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.9M | 30k | 63.19 |
|
|
| Paccar (PCAR) | 0.4 | $1.9M | 19k | 97.05 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | -7% | 26k | 71.90 |
|
| Blackrock (BLK) | 0.4 | $1.9M | -7% | 2.2k | 833.33 |
|
| Cintas Corporation (CTAS) | 0.4 | $1.8M | +2% | 9.2k | 201.83 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $1.8M | +1017% | 21k | 88.76 |
|
| SYSCO Corporation (SYY) | 0.4 | $1.8M | +2% | 25k | 74.07 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.8M | +256% | 8.4k | 211.43 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.8M | +3% | 48k | 37.17 |
|
| Applied Materials (AMAT) | 0.3 | $1.8M | 12k | 145.05 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.7M | +4% | 24k | 71.43 |
|
| Quanta Services (PWR) | 0.3 | $1.7M | 7.1k | 244.19 |
|
|
| W.W. Grainger (GWW) | 0.3 | $1.7M | +2% | 1.8k | 952.38 |
|
| ResMed (RMD) | 0.3 | $1.7M | +2% | 7.5k | 223.40 |
|
| Halliburton Company (HAL) | 0.3 | $1.7M | +2% | 66k | 25.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.7M | -29% | 47k | 35.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | -42% | 3.3k | 500.00 |
|
| Analog Devices (ADI) | 0.3 | $1.6M | -3% | 10k | 157.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.6M | 47k | 34.19 |
|
|
| Merck & Co (MRK) | 0.3 | $1.6M | +86% | 20k | 81.08 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | NEW | 2.00 | 798000.00 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | +3% | 9.9k | 161.02 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $1.6M | +3% | 8.9k | 177.57 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | +3% | 3.2k | 487.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.6M | 4.3k | 361.00 |
|
|
| Apollo Global Mgmt (APO) | 0.3 | $1.5M | 11k | 136.93 |
|
|
| MercadoLibre (MELI) | 0.3 | $1.5M | 787.00 | 1950.44 |
|
|
| Marvell Technology (MRVL) | 0.3 | $1.5M | 25k | 60.13 |
|
|
| Nike CL B (NKE) | 0.3 | $1.5M | 25k | 60.07 |
|
|
| Honeywell International (HON) | 0.3 | $1.5M | 7.7k | 194.44 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | +2% | 5.4k | 274.75 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 43k | 34.12 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.5M | +176% | 24k | 59.83 |
|
| PPL Corporation (PPL) | 0.3 | $1.4M | +10% | 40k | 36.10 |
|
| Chubb (CB) | 0.3 | $1.4M | 4.7k | 301.90 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.3M | +3890% | 21k | 62.50 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | -2% | 1.9k | 666.67 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.3M | 5.6k | 227.27 |
|
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.2 | $1.3M | +466% | 31k | 40.82 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.3M | +3% | 2.3k | 555.56 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.2M | -7% | 15k | 81.04 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | +654% | 8.9k | 139.79 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.2M | -4% | 53k | 23.60 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.2M | +10% | 30k | 41.45 |
|
| Evercore Class A (EVR) | 0.2 | $1.2M | 6.1k | 195.40 |
|
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.2M | NEW | 28k | 42.81 |
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| Deere & Company (DE) | 0.2 | $1.2M | +44% | 2.5k | 469.01 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.2M | 2.8k | 419.61 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | -3% | 4.8k | 236.05 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.1M | +13% | 12k | 93.02 |
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| Ishares Tr Exponential Tech (XT) | 0.2 | $1.1M | -8% | 19k | 57.52 |
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| Abbvie (ABBV) | 0.2 | $1.1M | +7% | 5.5k | 200.00 |
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| Emerson Electric (EMR) | 0.2 | $1.1M | -8% | 12k | 90.91 |
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| Philip Morris International (PM) | 0.2 | $1.1M | 6.8k | 158.57 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | +4% | 4.0k | 259.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.0M | +7% | 9.5k | 108.11 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.0M | 5.0k | 201.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | +3% | 2.7k | 370.43 |
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| Lowe's Companies (LOW) | 0.2 | $996k | -2% | 4.4k | 227.27 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $989k | +8% | 58k | 16.95 |
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| Wal-Mart Stores (WMT) | 0.2 | $962k | +3% | 12k | 80.00 |
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| Procter & Gamble Company (PG) | 0.2 | $959k | -13% | 5.6k | 170.28 |
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| Verizon Communications (VZ) | 0.2 | $937k | 21k | 45.36 |
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| Pepsi (PEP) | 0.2 | $907k | -18% | 6.4k | 142.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $898k | +8% | 17k | 51.95 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $869k | +10% | 1.4k | 633.84 |
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| International Business Machines (IBM) | 0.2 | $864k | -3% | 3.5k | 248.56 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $827k | +7% | 10k | 79.49 |
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| Allegion Ord Shs (ALLE) | 0.2 | $827k | -19% | 6.3k | 130.32 |
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| Cisco Systems (CSCO) | 0.2 | $819k | -3% | 13k | 61.67 |
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| Medtronic SHS (MDT) | 0.2 | $776k | -68% | 8.6k | 89.86 |
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| Uber Technologies (UBER) | 0.1 | $683k | +39% | 9.4k | 72.85 |
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| Norfolk Southern (NSC) | 0.1 | $653k | +2% | 3.0k | 217.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $652k | 3.4k | 193.93 |
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| Us Bancorp Del Com New (USB) | 0.1 | $624k | -29% | 17k | 37.59 |
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| Capital One Financial (COF) | 0.1 | $613k | -3% | 3.5k | 176.47 |
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| UnitedHealth (UNH) | 0.1 | $608k | +7% | 1.2k | 500.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $602k | 1.2k | 513.65 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $594k | 5.8k | 102.17 |
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| At&t (T) | 0.1 | $586k | -5% | 21k | 28.27 |
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| Servicenow (NOW) | 0.1 | $581k | 731.00 | 794.80 |
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| Johnson & Johnson (JNJ) | 0.1 | $573k | 3.5k | 165.80 |
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| T. Rowe Price (TROW) | 0.1 | $559k | -19% | 6.1k | 90.91 |
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| Fulton Financial (FULT) | 0.1 | $554k | 31k | 18.09 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $544k | 2.1k | 256.60 |
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| Trane Technologies SHS (TT) | 0.1 | $542k | 1.9k | 285.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $535k | +4% | 1.1k | 500.00 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $529k | 7.6k | 69.33 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $520k | -3% | 8.8k | 58.82 |
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| Walt Disney Company (DIS) | 0.1 | $500k | -4% | 5.1k | 98.54 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $495k | -2% | 11k | 43.27 |
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| Tidal Tr Ii Roundhill Gener (CHAT) | 0.1 | $488k | 14k | 34.82 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $475k | 2.1k | 221.86 |
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| Constellation Brands Cl A (STZ) | 0.1 | $465k | -30% | 2.7k | 173.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $463k | +29% | 3.1k | 147.73 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $459k | 2.0k | 231.58 |
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| Cheniere Energy Com New (LNG) | 0.1 | $458k | +97% | 2.0k | 231.08 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $456k | 7.3k | 62.90 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $456k | 11k | 40.34 |
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| Goldman Sachs (GS) | 0.1 | $448k | 896.00 | 500.00 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $437k | 9.2k | 47.41 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $433k | -18% | 3.4k | 127.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $410k | +2% | 9.4k | 43.48 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $408k | -2% | 16k | 26.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $403k | +47% | 2.0k | 206.03 |
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| Chevron Corporation (CVX) | 0.1 | $401k | -5% | 2.4k | 167.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $397k | 1.8k | 221.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $393k | 5.9k | 66.67 |
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| Truist Financial Corp equities (TFC) | 0.1 | $393k | 9.6k | 41.12 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $386k | 4.0k | 97.43 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $385k | 1.2k | 325.17 |
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| Unilever Spon Adr New (UL) | 0.1 | $380k | -8% | 6.5k | 58.82 |
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| Starbucks Corporation (SBUX) | 0.1 | $377k | -10% | 3.8k | 98.05 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $369k | +3% | 8.7k | 42.50 |
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| Provident Financial Services (PFS) | 0.1 | $366k | 21k | 17.13 |
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| Cme (CME) | 0.1 | $361k | 1.4k | 264.86 |
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| Eastman Chemical Company (EMN) | 0.1 | $361k | -18% | 4.8k | 75.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $357k | 1.4k | 258.32 |
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| PNC Financial Services (PNC) | 0.1 | $353k | 2.0k | 175.53 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $345k | -9% | 6.2k | 55.42 |
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| Bank of America Corporation (BAC) | 0.1 | $335k | +10% | 9.6k | 34.97 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $331k | -19% | 4.9k | 67.42 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $330k | +3% | 4.0k | 81.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $330k | 3.9k | 84.88 |
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| American Express Company (AXP) | 0.1 | $330k | +12% | 1.3k | 250.00 |
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| Illinois Tool Works (ITW) | 0.1 | $329k | 1.3k | 247.37 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $326k | +59% | 629.00 | 518.52 |
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| SEI Investments Company (SEIC) | 0.1 | $326k | -7% | 4.2k | 77.42 |
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| Ge Aerospace Com New (GE) | 0.1 | $321k | +4% | 1.6k | 199.63 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $318k | -30% | 2.7k | 118.66 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $305k | +31% | 3.0k | 102.56 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $302k | +31% | 7.2k | 42.11 |
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| Boeing Company (BA) | 0.1 | $295k | 1.7k | 170.52 |
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| TJX Companies (TJX) | 0.1 | $291k | +7% | 3.0k | 96.77 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $286k | +69% | 5.0k | 56.70 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $285k | +10% | 5.7k | 50.23 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $280k | +105% | 7.4k | 37.65 |
|
| Pfizer (PFE) | 0.1 | $279k | +13% | 11k | 25.26 |
|
| Automatic Data Processing (ADP) | 0.1 | $278k | -14% | 911.00 | 305.16 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $277k | 2.3k | 119.40 |
|
|
| Visa Com Cl A (V) | 0.1 | $276k | +5% | 789.00 | 349.81 |
|
| Fifth Third Ban (FITB) | 0.1 | $263k | 6.7k | 39.11 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $261k | -43% | 6.5k | 40.27 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $253k | 1.9k | 133.93 |
|
|
| Coca-Cola Company (KO) | 0.0 | $251k | -17% | 3.5k | 71.47 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $246k | 9.9k | 24.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | +62% | 642.00 | 383.18 |
|
| Cigna Corp (CI) | 0.0 | $246k | 749.00 | 328.44 |
|
|
| Coherent Corp (COHR) | 0.0 | $237k | 3.7k | 64.72 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $233k | 4.0k | 58.05 |
|
|
| Paychex (PAYX) | 0.0 | $227k | -9% | 1.5k | 153.79 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $226k | +41% | 7.6k | 29.85 |
|
| Morgan Stanley Com New (MS) | 0.0 | $225k | +11% | 1.9k | 116.28 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $222k | 4.4k | 51.01 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $221k | 1.8k | 124.16 |
|
|
| Travelers Companies (TRV) | 0.0 | $220k | 833.00 | 264.11 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $219k | 2.4k | 90.38 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $217k | 1.6k | 135.37 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $211k | +91% | 1.6k | 132.21 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $210k | 10k | 20.64 |
|
|
| Nextera Energy (NEE) | 0.0 | $210k | +10% | 3.6k | 58.82 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $208k | +51% | 5.1k | 40.40 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $204k | NEW | 2.4k | 86.37 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | +7% | 400.00 | 510.00 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $200k | -36% | 3.2k | 62.54 |
|
| Cummins (CMI) | 0.0 | $198k | -2% | 634.00 | 312.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $197k | 11k | 18.53 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $187k | +57% | 5.3k | 35.09 |
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $184k | +27% | 8.0k | 22.91 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $183k | -81% | 6.7k | 27.13 |
|
| Williams-Sonoma (WSM) | 0.0 | $181k | -84% | 1.2k | 154.76 |
|
| Waste Management (WM) | 0.0 | $180k | 781.00 | 230.47 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $177k | 1.5k | 121.32 |
|
|
| ConocoPhillips (COP) | 0.0 | $177k | +58% | 1.9k | 90.91 |
|
| CSX Corporation (CSX) | 0.0 | $173k | +6% | 5.9k | 29.35 |
|
| Yum! Brands (YUM) | 0.0 | $168k | -2% | 1.1k | 156.57 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $167k | 2.5k | 67.56 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $165k | +98% | 3.5k | 46.60 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $165k | -21% | 3.4k | 48.16 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $159k | -5% | 6.9k | 23.04 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $157k | 2.3k | 69.25 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $154k | NEW | 1.8k | 87.10 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $153k | 1.8k | 83.06 |
|
|
| Anthem (ELV) | 0.0 | $153k | -19% | 351.00 | 434.78 |
|
Past Filings by Valley National Advisers
SEC 13F filings are viewable for Valley National Advisers going back to 2014
- Valley National Advisers 2025 Q1 filed April 25, 2025
- Valley National Advisers 2024 Q4 filed Jan. 24, 2025
- Valley National Advisers 2024 Q3 filed Oct. 24, 2024
- Valley National Advisers 2024 Q2 filed July 18, 2024
- Valley National Advisers 2024 Q1 filed April 19, 2024
- Valley National Advisers 2023 Q4 filed Jan. 25, 2024
- Valley National Advisers 2023 Q3 filed Nov. 13, 2023
- Valley National Advisers 2023 Q2 filed July 31, 2023
- Valley National Advisers 2023 Q1 filed April 26, 2023
- 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