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Valley Wealth Managers, Inc.

Q1 2020 Holdings

Filed 2020-04-24 | 259 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$9111,5390.0%
Host Marriott Corp(HST)COM44107P104$12511,2910.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2003,3870.0%
Diageo PLC ADR(DGED)FOREIGN COMMON S25243Q205$2011,5840.0%
Communication Select Sector SP(XLC)COM81369Y852$2054,6240.0%
Fedex Corporation(FDX)COM31428X106$2081,7150.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$2195,8120.0%
Bank of New York Mellon Corp(BK)COM064058100$2216,5480.0%
Ishares S&P Small Cap 600 Grow(IJT)COM464287887$2271,6410.0%
Coca-Cola Company(KO)COM191216100$2285,1640.0%
Ishares S&P 500 Value Index(IVE)COM464287408$2372,4600.0%
Ishares S&P Smallcap 600 Value(IJS)COM464287879$2532,5240.0%
Iron Mountain Inc(IRM)COM46284V101$25410,6630.0%
Goldman Sachs Large-Cap ETF(GSLC)COM381430503$2604,9830.0%
DTE Energy Co(DTE)COM233331107$2672,8130.0%
Target Corporation(TGT)COM87612E106$2682,8800.0%
Vanguard Financials ETF(VFH)COM92204A405$2765,4360.0%
Lowes Companies Inc(LOW)COM548661107$2763,2130.0%
Ishares Msci Japan ETF(EWJ)COM46434G822$2785,6380.0%
Automatic Data Processing(ADP)COM053015103$2912,1340.0%
AIR Products and Chemicals Inc(APD)COM009158106$3051,5300.0%
Alphabet Inc(GOOG)COM02079K107$3072640.0%
F M C Corp(FMC)COM302491303$3123,8180.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$3253,3170.0%
Vanguard European Stock ETF(VGK)COM922042874$3257,5040.0%
Danaher Corporation(DHR)COM235851102$3282,3700.0%
Ishares Edge Msci USA Momentum(MTUM)COM46432F396$3323,1200.0%
Clorox Company(CLX)COM189054109$3341,9250.0%
Dover Corp(DOV)COM260003108$3363,9980.0%
U S Bancorp(USB)COM902973304$34910,1400.0%
Ishares Msci Emerging Markets(EEM)COM464287234$35010,2290.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$35917,2500.0%
Masco Corp(MAS)COM574599106$36510,5500.0%
Union Pacific Corp(UNP)COM907818108$3682,6090.0%
Mastercard Inc(MA)COM57636Q104$3841,5900.0%
Ishares Russell 1000 Value IND(IWD)COM464287598$3974,0000.0%
United Technologies Corp(UTXZ)COM913017109$4004,2370.0%
Fiserv Inc(FISV)COM337738108$4164,3760.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$4192,7890.0%
Wisdomtree Trust India Earning(EPI)COM97717W422$42526,2240.0%
Blackstone Group Inc COM CL A(BX)COM09260D107$4299,4250.0%
Philip Morris Intl Inc(PM)COM718172109$4315,9110.0%
Ishares S&P Midcap 400 Value I(IJJ)COM464287705$4514,1100.0%
Vanguard REIT Index ETF(VNQ)COM922908553$4536,4820.0%
Vanguard Value ETF(VTV)COM922908744$4565,1130.0%
Catenary ALT Partners PVT LimiCOM40X99H1Q7$494494,0550.0%
Eaton Corp PLC SHS(ETN)COMG29183103$5226,7100.0%
Aflac Inc(AFL)COM001055102$55816,2830.0%
Vanguard High Dividend Yield E(VYM)COM921946406$5597,8960.0%
Baxter International Inc(BAX)COM071813109$5686,9910.0%
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