13F-HR filed by VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 164 holding rows worth $1,112,987,000.
- Accession
- 0000924166-21-000004
- Filer
- CIK 924166
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 266 entries on the cover page, a total value of $1,112,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,987,000 with VALUE read as thousands by filing date, 13F file number 028-04334. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 336,180 | $41,065,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,761 | $28,472,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151,935 | $23,583,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 455,420 | $23,550,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,063 | $23,212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90,699 | $22,566,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,056 | $22,202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,210 | $22,158,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 145,840 | $21,848,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 98,659 | $21,416,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 425,885 | $21,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,179 | $21,259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 281,608 | $21,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 298,082 | $20,917,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 268,473 | $20,850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 383,730 | $20,764,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 353,945 | $20,582,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 333,405 | $20,418,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 193,546 | $20,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,050 | $20,223,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 487,770 | $20,101,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,600 | $19,958,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 137,809 | $19,537,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 202,832 | $19,392,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 103,722 | $19,385,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 529,868 | $19,197,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 168,388 | $18,886,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 156,585 | $18,776,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 76,709 | $18,544,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,996 | $18,532,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 747,950 | $18,504,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,898 | $18,437,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 809,023 | $18,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,809 | $18,169,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 419,228 | $17,746,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 235,393 | $17,629,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 149,259 | $17,623,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 69,224 | $17,075,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,970 | $16,609,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 127,924 | $16,028,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 226,997 | $15,860,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 145,098 | $13,047,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 215,060 | $12,962,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,046 | $11,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,122 | $9,957,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,036 | $9,001,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,431 | $6,916,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,177 | $5,450,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,051 | $5,289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,206 | $4,642,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,997 | $4,548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,028 | $4,531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,246 | $4,304,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,299 | $4,253,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,511 | $4,252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,409 | $3,767,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,883 | $3,720,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116,881 | $3,711,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,443 | $3,677,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,227 | $3,672,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,768 | $3,659,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,080 | $3,623,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,554 | $3,552,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,414 | $3,551,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,214 | $3,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,801 | $3,536,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,983 | $3,529,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,144 | $3,507,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,182 | $3,483,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 40,488 | $3,480,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,733 | $3,453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,291 | $3,427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,720 | $3,405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,983 | $3,310,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 46,361 | $3,281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,651 | $3,278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,738 | $3,267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,475 | $3,261,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,100 | $3,221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,311 | $3,216,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,316 | $3,199,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,491 | $3,178,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49,866 | $3,157,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 109,416 | $3,156,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,696 | $3,083,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,269 | $3,070,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,899 | $2,923,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,640 | $2,793,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,433 | $2,769,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,723 | $2,541,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,232 | $2,277,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,548 | $2,232,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,767 | $2,133,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,800 | $2,079,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,162 | $2,054,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,310 | $2,046,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,193 | $1,997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,439 | $1,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 609 | $1,884,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,538 | $1,695,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,413 | $1,536,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,866 | $1,527,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,073 | $1,216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,767 | $1,201,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,257 | $1,185,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,728 | $1,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,652 | $987,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,045 | $982,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,952 | $790,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,683 | $780,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,798 | $758,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,435 | $751,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,903 | $713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340 | $703,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,471 | $655,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,775 | $638,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,600 | $575,000 | thousands by filing date | |
| RH | 74967X103 | COM | 960 | $573,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,996 | $570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,193 | $570,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,508 | $556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,980 | $546,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,174 | $539,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,797 | $485,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,196 | $483,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,339 | $477,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,419 | $456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,998 | $454,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,065 | $446,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,878 | $438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,991 | $421,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,480 | $420,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,448 | $411,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,549 | $398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,089 | $395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,098 | $386,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,225 | $383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,870 | $381,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,589 | $366,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,030 | $352,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,482 | $346,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,825 | $340,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,030 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,637 | $334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,290 | $330,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,318 | $320,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,678 | $302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,375 | $300,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,665 | $292,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,687 | $280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,955 | $277,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,025 | $272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,010 | $257,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 215 | $238,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 8,000 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,205 | $227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 413 | $215,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 580 | $211,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,030 | $210,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,775 | $204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,754 | $180,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,570 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924166-21-000004 | this filing | 2021-04-22 | acceptance time not in the bulk data set |