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Valley Wealth Managers, Inc.

Q4 2019 Holdings

Filed 2020-01-31 | 296 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Philip Morris Intl Inc(PM)COM718172109$5416,3610.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$54117,5660.0%
Masco Corp(MAS)COM574599106$54611,3750.0%
Ishares Russell 1000 Value IND(IWD)COM464287598$5464,0000.0%
Blackstone Group Inc COM CL A(BX)COM09260D107$56610,1250.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$5991,8540.0%
Clorox Company(CLX)COM189054109$6033,9250.0%
U S Bancorp(USB)COM902973304$60410,1950.0%
Baxter International Inc(BAX)COM071813109$6067,2460.0%
Vanguard Financials ETF(VFH)COM92204A405$6218,1360.0%
Ishares Msci Emerging Markets(EEM)COM464287234$63814,2160.0%
Fiserv Inc(FISV)COM337738108$6385,5130.0%
Mastercard Inc(MA)COM57636Q104$6462,1620.0%
Wisdomtree Trust India Earning(EPI)COM97717W422$65326,2240.0%
Ishares S&P Midcap 400 Value I(IJJ)COM464287705$6603,8680.0%
United Technologies Corp(UTXZ)COM913017109$6904,6020.0%
Mondelez International Inc(MDLZ)COM609207105$69112,5340.0%
DTE Energy Co(DTE)COM233331107$7165,5130.0%
Eaton Corp PLC SHS(ETN)COMG29183103$7187,5850.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$7405,9040.0%
Ishares S&P 500 Growth Index F(IVW)COM464287309$7463,8520.0%
Technology Select Sector Spdr(XLK)COM81369Y803$7818,5180.0%
Paypal Holdings Inc(PYPL)COM70450Y103$7867,2700.0%
Ishares DOW Jones U S Real EST(IYR)COM464287739$8008,5990.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$8057,9050.0%
Vanguard REIT Index ETF(VNQ)COM922908553$8068,6820.0%
Aflac Inc(AFL)COM001055102$85716,2070.0%
Vanguard European Stock ETF(VGK)COM922042874$86914,8220.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.0K3,4260.0%
Amazon IncCOM003135106$1.0K5460.0%
Stanley Black and Decker Inc(SWK)COM854502101$1.0K6,0990.0%
Waste Management Inc(WM)COM94106L109$1.0K8,9240.0%
Vanguard High Dividend Yield E(VYM)COM921946406$1.0K11,0390.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$1.3K28,8340.0%
Vanguard Information Technolog(VGT)COM92204A702$1.3K5,5030.0%
Zoetis Inc(ZTS)COM98978V103$1.4K10,4660.0%
Abbott Laboratories(ABT)COM002824100$1.4K16,0450.0%
Intel Corporation(INTC)COM458140100$1.5K24,7280.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$1.5K23,2650.0%
Aptiv PLC(APTV)COMG6095L109$1.6K17,1290.0%
Kohls Corporation(KSS)COM500255104$1.8K34,8700.0%
Broadcom Inc Convertible PFD 8CONVERTIBLE PREF11135F200$1.8K1,5230.0%
Alphabet Class A(GOOGL)COM02079K305$1.8K1,3680.0%
Price, T Rowe Group Inc(TROW)COM74144T108$2.0K16,0540.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$2.0K12,3210.0%
Disney, Walt Company(DIS)COM254687106$2.1K14,8480.0%
Ishares Russell 2000 Index ETF(IWM)COM464287655$2.2K13,3420.0%
Prudential Financial Inc(PRU)COM744320102$2.3K24,2400.0%
Valley National Bancorp(VLY)COM919794107$2.4K213,4570.0%
Gilead Sciences Inc(GILD)COM375558103$2.5K37,8570.0%
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