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Valley Wealth Managers, Inc.

Q2 2019 Holdings

Filed 2019-08-08 | 308 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raytheon Co(RTN1USD)COM755111507$5172,9750.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$5221,7710.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$52619,0730.0%
Allergan PLCCOMG0177J108$5323,1790.0%
Philip Morris Intl Inc(PM)COM718172109$5396,8590.0%
Fedex Corporation(FDX)COM31428X106$5573,3950.0%
Tyson Foods Inc(TSN)COM902494103$5777,1420.0%
Lowes Companies Inc(LOW)COM548661107$5835,7700.0%
U S Bancorp(USB)COM902973304$58911,2400.0%
Target Corporation(TGT)COM87612E106$5926,8420.0%
Ishares S&P Midcap 400 Value I(IJJ)COM464287705$5963,7390.0%
Waste Management Inc(WM)COM94106L109$6115,2990.0%
Ishares S&P 500 Growth Index F(IVW)COM464287309$6233,4790.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$6705,6170.0%
Baxter International Inc(BAX)COM071813109$6738,2160.0%
United Technologies Corp(UTXZ)COM913017109$6795,2120.0%
Eaton Corp PLC SHS(ETN)COMG29183103$6908,2810.0%
Quanta Svcs Inc(PWR)COM74762E102$70418,4310.0%
Ishares Msci Emerging Markets(EEM)COM464287234$71116,5710.0%
Delphi Technologies PLCCOMG2709G107$71235,6160.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$7377,9510.0%
DTE Energy Co(DTE)COM233331107$7465,8300.0%
Technology Select Sector Spdr(XLK)COM81369Y803$7629,7640.0%
Ishares DOW Jones U S Real EST(IYR)COM464287739$7638,7340.0%
Mastercard Inc(MA)COM57636Q104$7862,9710.0%
Mondelez International Inc(MDLZ)COM609207105$79914,8160.0%
Ishares Russell 1000 Value IND(IWD)COM464287598$8176,4250.0%
Wisdomtree Trust India Earning(EPI)COM97717W422$83131,8840.0%
Paypal Holdings Inc(PYPL)COM70450Y103$8817,7030.0%
Ishares Msci Japan ETF(EWJ)COM46434G822$88916,2880.0%
Unitedhealth Group Inc(UNH)COM91324P102$8963,6740.0%
Celgene Corp(CELG)COM151020104$9009,7340.0%
Vanguard Financials ETF(VFH)COM92204A405$91013,1860.0%
Vanguard European Stock ETF(VGK)COM922042874$93917,1040.0%
Fiserv Inc(FISV)COM337738108$94410,3610.0%
Bank of America Corporation(BAC)COM060505104$95733,0080.0%
Vanguard REIT Index ETF(VNQ)COM922908553$96211,0050.0%
Ishares Edge Msci USA Momentum(MTUM)COM46432F396$1.0K8,4890.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$1.1K23,0120.0%
Vanguard High Dividend Yield E(VYM)COM921946406$1.2K13,8260.0%
Amazon Inc(AMZN)COM023135106$1.2K6450.0%
Stanley Black and Decker Inc(SWK)COM854502101$1.2K8,5180.0%
Zoetis Inc(ZTS)COM98978V103$1.3K11,4410.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$1.8K41,9290.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$1.8K29,0660.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$1.8K12,1720.0%
Price, T Rowe Group Inc(TROW)COM74144T108$1.9K17,3790.0%
Alphabet Class A(GOOGL)COM02079K305$1.9K1,7720.0%
Apache Corporation(9990302D)COM037411105$2.0K68,2260.0%
Mid-America APT Communities in(MAA)COM59522J103$2.0K17,0450.0%
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