Valley National Advisers
Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, SCHF, MSFT, SCHB, and represent 23.51% of Valley National Advisers's stock portfolio.
- Added to shares of these 10 stocks: SCHB, IVV, VBK, JQUA, STLG, SCHG, VOT, HII, VGT, MSFT.
- Started 242 new stock positions in TTEK, PINS, ROP, RGLD, TRU, COUR, RBA, FYLD, GTLS, RHP.
- Reduced shares in these 10 stocks: SCHD, TFC, Ishares Tr ibonds 23 trm hg, IGV, PHO, BSCP, PAVE, TOTL, FTEC, VTEB.
- Sold out of its positions in SBIO, Activision Blizzard, ALIT, ALKT, ALLY, AAL, ABAT, AMWL, NLY, B.
- Valley National Advisers was a net buyer of stock by $2.3M.
- Valley National Advisers has $578M in assets under management (AUM), dropping by 1.05%.
- Central Index Key (CIK): 0000773411
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Valley National Advisers holds 1184 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Valley National Advisers has 1184 total positions. Only the first 250 positions are shown.
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- Download the Valley National Advisers December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $37M | 771k | 48.19 |
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Apple (AAPL) | 5.6 | $32M | 173k | 187.10 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.3 | $25M | 996k | 25.00 |
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Microsoft Corporation (MSFT) | 4.1 | $23M | +4% | 63k | 370.37 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $18M | +22% | 326k | 55.56 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $17M | +9% | 215k | 76.92 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.7 | $15M | 400k | 38.46 |
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Pimco Etf Tr Active Bd Etf (BOND) | 2.0 | $12M | 145k | 80.00 |
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Ishares Tr Core Total Usd (IUSB) | 1.9 | $11M | +3% | 270k | 40.00 |
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Vanguard Index Fds Value Etf (VTV) | 1.9 | $11M | +9% | 75k | 142.86 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $9.6M | 144k | 66.67 |
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Comcast Corp Cl A (CMCSA) | 1.6 | $9.4M | -4% | 216k | 43.60 |
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Lockheed Martin Corporation (LMT) | 1.5 | $8.5M | -4% | 19k | 440.00 |
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Lam Research Corporation (LRCX) | 1.4 | $8.3M | -5% | 11k | 757.58 |
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Gilead Sciences (GILD) | 1.4 | $8.1M | -5% | 102k | 79.37 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $7.6M | 365k | 20.83 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.3 | $7.5M | +2% | 233k | 32.26 |
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Amgen (AMGN) | 1.2 | $7.2M | -4% | 25k | 285.12 |
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Amazon (AMZN) | 1.2 | $7.0M | +3% | 46k | 151.93 |
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Medtronic SHS (MDT) | 1.1 | $6.2M | +4% | 76k | 81.78 |
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.1 | $6.1M | +3% | 70k | 86.96 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $5.8M | -25% | 134k | 43.48 |
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BlackRock (BLK) | 0.9 | $5.2M | -8% | 6.5k | 802.33 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.2M | +4% | 61k | 85.71 |
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Altria (MO) | 0.8 | $4.9M | -5% | 125k | 39.27 |
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Charles Schwab Corporation (SCHW) | 0.8 | $4.7M | -3% | 71k | 66.23 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $4.6M | -5% | 28k | 164.84 |
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Honeywell International (HON) | 0.8 | $4.5M | -3% | 23k | 200.00 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.7 | $4.3M | 69k | 62.50 |
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.7 | $4.2M | +2% | 148k | 28.57 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $4.1M | +32% | 8.6k | 483.96 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $4.0M | -3% | 80k | 50.23 |
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Analog Devices (ADI) | 0.7 | $3.9M | -8% | 20k | 197.92 |
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Bank of New York Mellon Corporation (BK) | 0.7 | $3.8M | -12% | 81k | 46.73 |
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Becton, Dickinson and (BDX) | 0.6 | $3.7M | 15k | 243.78 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.7M | +2% | 10k | 356.59 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $3.4M | -4% | 71k | 47.24 |
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Eli Lilly & Co. (LLY) | 0.6 | $3.3M | +6% | 5.7k | 582.81 |
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Interpublic Group of Companies (IPG) | 0.6 | $3.3M | -4% | 105k | 31.55 |
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T. Rowe Price (TROW) | 0.6 | $3.3M | -9% | 32k | 101.12 |
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Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | -3% | 33k | 98.04 |
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McDonald's Corporation (MCD) | 0.5 | $3.1M | +3% | 11k | 272.73 |
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Msc Indl Direct Cl A (MSM) | 0.5 | $3.0M | -5% | 32k | 93.02 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.0M | -7% | 29k | 101.19 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $2.9M | +676% | 13k | 234.04 |
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Constellation Brands Cl A (STZ) | 0.5 | $2.8M | -6% | 13k | 217.39 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.8M | +1131% | 5.9k | 478.26 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.7M | +7% | 19k | 139.66 |
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Us Bancorp Del Com New (USB) | 0.5 | $2.6M | -9% | 68k | 38.96 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.5 | $2.6M | +3% | 53k | 50.00 |
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Ishares Tr Exponential Tech (XT) | 0.5 | $2.6M | +23% | 44k | 59.85 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.5M | +3% | 19k | 130.87 |
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Meta Platforms Cl A (META) | 0.4 | $2.5M | +7% | 7.0k | 353.96 |
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Merck & Co (MRK) | 0.4 | $2.4M | 23k | 106.38 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.3M | +4% | 21k | 111.11 |
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Emerson Electric (EMR) | 0.4 | $2.3M | -2% | 26k | 90.91 |
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Evercore Class A (EVR) | 0.4 | $2.3M | -5% | 14k | 170.32 |
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Kla Corp Com New (KLAC) | 0.4 | $2.3M | -7% | 4.1k | 555.56 |
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Applied Materials (AMAT) | 0.4 | $2.2M | -5% | 14k | 162.00 |
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Eastman Chemical Company (EMN) | 0.4 | $2.1M | -6% | 28k | 76.92 |
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Capital One Financial (COF) | 0.4 | $2.1M | 16k | 128.36 |
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Williams-Sonoma (WSM) | 0.4 | $2.1M | -3% | 10k | 200.44 |
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Ishares Tr National Mun Etf (MUB) | 0.3 | $2.0M | +2% | 18k | 108.37 |
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Pepsi (PEP) | 0.3 | $2.0M | +2% | 16k | 125.00 |
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Cisco Systems (CSCO) | 0.3 | $1.9M | -2% | 38k | 50.50 |
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CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 26k | 72.73 |
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NVIDIA Corporation (NVDA) | 0.3 | $1.9M | +6% | 3.8k | 495.03 |
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Fortis (FTS) | 0.3 | $1.9M | -9% | 46k | 41.12 |
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Novo-nordisk A S Adr (NVO) | 0.3 | $1.9M | -5% | 18k | 103.43 |
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Lowe's Companies (LOW) | 0.3 | $1.9M | -6% | 8.6k | 218.27 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | -4% | 3.9k | 475.22 |
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Tesla Motors (TSLA) | 0.3 | $1.8M | +13% | 7.3k | 248.43 |
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Air Products & Chemicals (APD) | 0.3 | $1.8M | 6.6k | 273.76 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.8M | +3% | 34k | 52.78 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $1.8M | -2% | 29k | 61.93 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.8M | -26% | 35k | 51.04 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $1.7M | NEW | 37k | 45.75 |
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Ishares Tr Factors Us Gro (STLG) | 0.3 | $1.7M | NEW | 42k | 39.77 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.7M | 59k | 28.63 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.6M | -29% | 41k | 40.23 |
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Skyworks Solutions (SWKS) | 0.3 | $1.5M | -2% | 13k | 111.34 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.5M | 45k | 32.64 |
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MercadoLibre (MELI) | 0.2 | $1.4M | 914.00 | 1571.12 |
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Norfolk Southern (NSC) | 0.2 | $1.4M | 6.1k | 235.77 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.4M | -16% | 3.8k | 376.74 |
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Procter & Gamble Company (PG) | 0.2 | $1.4M | +8% | 9.2k | 146.48 |
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Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.6k | 242.94 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 4.4k | 303.07 |
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Allegion Ord Shs (ALLE) | 0.2 | $1.3M | +14% | 11k | 125.00 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | +3% | 3.2k | 409.42 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | 12k | 111.56 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 5.3k | 237.18 |
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Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 95.96 |
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Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.9k | 156.71 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 1.4k | 878.05 |
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Broadcom (AVGO) | 0.2 | $1.2M | +8% | 1.1k | 1115.88 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.2M | +11302% | 5.6k | 217.39 |
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Hubbell (HUBB) | 0.2 | $1.2M | -9% | 3.7k | 328.73 |
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PPL Corporation (PPL) | 0.2 | $1.2M | +9% | 43k | 27.09 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $1.2M | -19% | 47k | 24.90 |
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Chubb (CB) | 0.2 | $1.2M | 5.1k | 225.89 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.1M | -12% | 24k | 46.60 |
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Wells Fargo & Company (WFC) | 0.2 | $1.1M | +4% | 26k | 43.48 |
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Automatic Data Processing (ADP) | 0.2 | $1.1M | -2% | 4.8k | 229.81 |
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Huntington Ingalls Inds (HII) | 0.2 | $1.1M | NEW | 4.2k | 256.41 |
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Best Buy (BBY) | 0.2 | $1.1M | 14k | 77.18 |
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Apollo Global Mgmt (APO) | 0.2 | $1.1M | +5% | 11k | 93.12 |
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Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | -3% | 17k | 58.82 |
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3M Company (MMM) | 0.2 | $1.0M | -4% | 9.9k | 103.45 |
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Qualcomm (QCOM) | 0.2 | $974k | -2% | 6.7k | 144.57 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $958k | +78% | 18k | 53.80 |
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $955k | +303% | 27k | 35.29 |
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TJX Companies (TJX) | 0.2 | $954k | -2% | 11k | 84.75 |
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Fmc Corp Com New (FMC) | 0.2 | $943k | -2% | 16k | 60.24 |
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Domino's Pizza (DPZ) | 0.2 | $943k | -7% | 2.3k | 408.70 |
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Wal-Mart Stores (WMT) | 0.2 | $939k | +6% | 6.0k | 156.25 |
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Unilever Spon Adr New (UL) | 0.2 | $935k | 19k | 48.43 |
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SEI Investments Company (SEIC) | 0.2 | $922k | -4% | 15k | 63.53 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $915k | +414% | 12k | 78.95 |
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Enterprise Products Partners (EPD) | 0.1 | $867k | 33k | 26.34 |
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Abbvie (ABBV) | 0.1 | $856k | -17% | 5.5k | 154.90 |
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Verizon Communications (VZ) | 0.1 | $854k | 23k | 37.66 |
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Vanguard World Mega Cap Index (MGC) | 0.1 | $846k | 5.0k | 169.23 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $843k | -4% | 2.7k | 310.73 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $842k | -45% | 41k | 20.43 |
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Toronto Dominion Bk Ont Com New (TD) | 0.1 | $791k | -23% | 13k | 62.50 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $789k | 1.0k | 756.47 |
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Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $780k | +7% | 12k | 67.94 |
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Boeing Company (BA) | 0.1 | $758k | 2.9k | 260.57 |
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Ishares Tr Call (Principal) (IBB) | 0.1 | $754k | +8% | 5.7k | 133.33 |
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Deere & Company (DE) | 0.1 | $751k | 1.9k | 399.68 |
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Pfizer (PFE) | 0.1 | $751k | -17% | 26k | 28.77 |
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UnitedHealth (UNH) | 0.1 | $745k | +9% | 1.4k | 526.13 |
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Fortune Brands (FBIN) | 0.1 | $720k | -16% | 9.5k | 76.09 |
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Gentex Corporation (GNTX) | 0.1 | $708k | -8% | 30k | 23.26 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $688k | +22% | 9.7k | 70.59 |
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Philip Morris International (PM) | 0.1 | $688k | +8% | 7.3k | 94.00 |
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salesforce (CRM) | 0.1 | $648k | +4% | 2.5k | 263.09 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $646k | 19k | 33.69 |
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United Parcel Service CL B (UPS) | 0.1 | $644k | +9% | 4.2k | 153.85 |
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Trane Technologies SHS (TT) | 0.1 | $619k | -7% | 2.5k | 243.51 |
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Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $606k | +6% | 14k | 43.19 |
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Fulton Financial (FULT) | 0.1 | $605k | -14% | 37k | 16.45 |
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Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $600k | -21% | 26k | 23.18 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $595k | 12k | 49.69 |
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Ford Motor Company (F) | 0.1 | $576k | -37% | 47k | 12.18 |
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Bristol Myers Squibb (BMY) | 0.1 | $572k | -16% | 11k | 51.26 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $569k | 3.3k | 170.10 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $569k | +7% | 12k | 47.67 |
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Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $567k | +7% | 9.0k | 63.32 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $565k | -12% | 4.0k | 140.83 |
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Walt Disney Company (DIS) | 0.1 | $562k | -4% | 6.2k | 90.27 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $559k | +3% | 5.3k | 105.37 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $557k | -5% | 5.9k | 95.13 |
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Bowman Consulting Group (BWMN) | 0.1 | $545k | 15k | 35.47 |
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Servicenow (NOW) | 0.1 | $539k | +21% | 763.00 | 706.42 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $539k | +20500% | 1.2k | 436.08 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $523k | -4% | 4.1k | 126.44 |
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International Business Machines (IBM) | 0.1 | $515k | +19% | 3.2k | 163.28 |
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Home Depot (HD) | 0.1 | $505k | +28% | 1.5k | 346.13 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $504k | +30% | 5.6k | 89.27 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $500k | 2.3k | 213.31 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $499k | -2% | 2.3k | 218.09 |
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General Electric Com New (GE) | 0.1 | $495k | +7% | 3.9k | 127.45 |
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Uber Technologies (UBER) | 0.1 | $473k | +59% | 7.7k | 61.53 |
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Chevron Corporation (CVX) | 0.1 | $469k | 3.1k | 148.98 |
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Goldman Sachs (GS) | 0.1 | $454k | -27% | 1.2k | 376.34 |
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Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $448k | 9.0k | 49.90 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $448k | +36% | 8.6k | 52.37 |
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $441k | -7% | 7.2k | 60.99 |
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Paramount Global Class B Com (PARA) | 0.1 | $435k | -4% | 29k | 14.79 |
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Boston Scientific Corporation (BSX) | 0.1 | $435k | +2% | 7.5k | 57.80 |
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At&t (T) | 0.1 | $435k | -7% | 26k | 16.75 |
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Microchip Technology (MCHP) | 0.1 | $432k | +50% | 4.9k | 88.61 |
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Provident Financial Services (PFS) | 0.1 | $427k | -12% | 24k | 18.03 |
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Caterpillar (CAT) | 0.1 | $426k | +4% | 1.4k | 295.63 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $418k | 3.6k | 117.09 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $408k | 4.0k | 102.98 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $399k | 2.1k | 186.36 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $397k | -17% | 11k | 35.12 |
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PNC Financial Services (PNC) | 0.1 | $382k | 2.5k | 154.84 |
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Truist Financial Corp equities (TFC) | 0.1 | $381k | -79% | 10k | 36.89 |
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Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $380k | -5% | 17k | 23.04 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $380k | +7% | 5.0k | 75.41 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $360k | 1.2k | 303.80 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $359k | -12% | 15k | 24.74 |
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Illinois Tool Works (ITW) | 0.1 | $359k | 1.4k | 261.85 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $355k | +29% | 595.00 | 596.64 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $348k | 4.5k | 77.63 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $348k | +27% | 816.00 | 426.47 |
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Anthem (ELV) | 0.1 | $347k | +2% | 798.00 | 434.78 |
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Coca-Cola Company (KO) | 0.1 | $344k | +34% | 5.9k | 58.79 |
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Yum! Brands (YUM) | 0.1 | $337k | 2.6k | 130.32 |
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Costco Wholesale Corporation (COST) | 0.1 | $333k | +23% | 505.00 | 659.41 |
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Cummins (CMI) | 0.1 | $332k | 1.4k | 239.54 |
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Bank of America Corporation (BAC) | 0.1 | $332k | +14% | 9.9k | 33.65 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $331k | -20% | 1.4k | 231.96 |
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Oracle Corporation (ORCL) | 0.1 | $325k | +30% | 3.1k | 105.38 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $322k | 14k | 23.89 |
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Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $319k | -3% | 15k | 20.81 |
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Baxter International (BAX) | 0.1 | $312k | -4% | 8.1k | 38.59 |
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Corning Incorporated (GLW) | 0.1 | $312k | -19% | 10k | 30.45 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $310k | -12% | 2.5k | 124.60 |
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Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $307k | -66% | 8.6k | 35.82 |
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CSX Corporation (CSX) | 0.1 | $304k | 9.0k | 33.90 |
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Intel Corporation (INTC) | 0.1 | $300k | +4% | 6.0k | 50.22 |
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Chemed Corp Com Stk (CHE) | 0.1 | $292k | 499.00 | 585.17 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $289k | -18% | 6.1k | 47.52 |
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Netflix (NFLX) | 0.0 | $284k | +16% | 584.00 | 486.30 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $283k | +856% | 11k | 25.56 |
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Pioneer Natural Resources (PXD) | 0.0 | $283k | +9% | 1.3k | 213.33 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $276k | -71% | 8.0k | 34.36 |
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Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $269k | +5% | 11k | 24.42 |
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American Express Company (AXP) | 0.0 | $268k | +22% | 1.4k | 187.02 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $266k | 2.3k | 113.77 |
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Ss&c Technologies Holding (SSNC) | 0.0 | $266k | -4% | 4.4k | 61.08 |
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Cigna Corp (CI) | 0.0 | $264k | -12% | 883.00 | 298.98 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $255k | 1.3k | 192.45 |
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Mongodb Cl A (MDB) | 0.0 | $244k | +5% | 597.00 | 408.71 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $239k | NEW | 10k | 23.19 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $239k | 12k | 20.87 |
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Kroger (KR) | 0.0 | $239k | +97% | 5.7k | 42.25 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $235k | +22% | 1.2k | 191.99 |
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Morgan Stanley Com New (MS) | 0.0 | $232k | -24% | 2.5k | 93.14 |
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Paychex (PAYX) | 0.0 | $230k | +3% | 1.9k | 118.62 |
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Visa Com Cl A (V) | 0.0 | $227k | +6% | 873.00 | 260.02 |
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Northrop Grumman Corporation (NOC) | 0.0 | $227k | +10% | 485.00 | 468.04 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $224k | -11% | 3.6k | 61.67 |
|
Fifth Third Ban (FITB) | 0.0 | $222k | -11% | 6.4k | 34.48 |
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $222k | 1.8k | 124.72 |
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J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $221k | +17% | 4.8k | 46.44 |
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Minerals Technologies (MTX) | 0.0 | $217k | -3% | 3.1k | 70.98 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.4k | 88.32 |
|
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Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $210k | 4.0k | 52.32 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $202k | 4.4k | 46.42 |
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Edwards Lifesciences (EW) | 0.0 | $192k | +13% | 2.5k | 76.04 |
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Robert Half International (RHI) | 0.0 | $189k | -23% | 2.2k | 87.25 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $187k | NEW | 654.00 | 285.93 |
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Texas Instruments Incorporated (TXN) | 0.0 | $186k | -2% | 1.3k | 142.86 |
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Nike CL B (NKE) | 0.0 | $186k | +13% | 1.7k | 108.27 |
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Sonic Automotive Cl A (SAH) | 0.0 | $184k | -10% | 3.3k | 56.06 |
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Duke Energy Corp Com New (DUK) | 0.0 | $183k | +12% | 1.9k | 96.77 |
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Cme (CME) | 0.0 | $182k | 867.00 | 209.92 |
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Public Storage (PSA) | 0.0 | $181k | +3% | 595.00 | 304.20 |
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Nextera Energy (NEE) | 0.0 | $181k | 3.0k | 60.58 |
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Ishares Tr Core Msci Total (IXUS) | 0.0 | $176k | NEW | 2.7k | 64.63 |
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Travelers Companies (TRV) | 0.0 | $176k | +68% | 929.00 | 189.45 |
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Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.0 | $172k | +22% | 2.9k | 58.96 |
|
Cheniere Energy Com New (LNG) | 0.0 | $172k | +5% | 1.0k | 170.47 |
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Vanguard World Fds Utilities Etf (VPU) | 0.0 | $170k | +148% | 1.2k | 136.77 |
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Past Filings by Valley National Advisers
SEC 13F filings are viewable for Valley National Advisers going back to 2014
- 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
- 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