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Valley Wealth Managers, Inc.

Q2 2020 Holdings

Filed 2020-07-28 | 269 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$7410,8550.0%
Host Marriott Corp(HST)COM44107P104$12211,2910.0%
American Express Co(AXP)COM025816109$2002,1050.0%
Ishares Nasdaq Biotechnology(IBB)COM464287556$2011,4680.0%
Aptiv PLC(APTV)COMG6095L109$2022,6040.0%
Diageo PLC ADR(DGED)FOREIGN COMMON S25243Q205$2131,5840.0%
Ishares S&P 500 Value Index(IVE)COM464287408$2131,9700.0%
Vanguard Financials ETF(VFH)COM92204A405$2173,7860.0%
Rockwell Automation Inc(ROK)COM773903109$2191,0250.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2233,2510.0%
P N C Financial Corp(PNC)COM693475105$2282,1710.0%
Fedex Corporation(FDX)COM31428X106$2331,6650.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$2515,8120.0%
Bank of New York Mellon Corp(BK)COM064058100$2536,5480.0%
Vanguard Growth ETF(VUG)COM922908736$2541,2560.0%
Iron Mountain Inc(IRM)COM46284V101$27810,6630.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$2922,2830.0%
RH Inc(RH)COM74967X103$2951,1850.0%
Cintas Corp(CTAS)COM172908105$3011,1300.0%
DTE Energy Co(DTE)COM233331107$3012,7980.0%
Communication Select Sector SP(XLC)COM81369Y852$3045,6280.0%
Automatic Data Processing(ADP)COM053015103$3182,1340.0%
Vanguard REIT Index ETF(VNQ)COM922908553$3384,3070.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$35615,3760.0%
AIR Products and Chemicals Inc(APD)COM009158106$3561,4750.0%
F M C Corp(FMC)COM302491303$3593,6050.0%
Blackstone Group Inc COM CL A(BX)COM09260D107$3636,4000.0%
Alphabet Inc(GOOG)COM02079K107$3732640.0%
U S Bancorp(USB)COM902973304$37910,2900.0%
Dover Corp(DOV)COM260003108$3863,9980.0%
Clorox Company(CLX)COM189054109$3891,7750.0%
Philip Morris Intl Inc(PM)COM718172109$4075,8110.0%
Mastercard Inc(MA)COM57636Q104$4101,3880.0%
Raytheon Technologies Corp(RTX)COM75513E101$4106,6610.0%
Fiserv Inc(FISV)COM337738108$4134,2290.0%
Union Pacific Corp(UNP)COM907818108$4242,5090.0%
Lowes Companies Inc(LOW)COM548661107$4323,2000.0%
Catenary ALT Partners PVT LimiCOM40X99H1Q7$448448,1490.0%
Ishares Russell 1000 Value IND(IWD)COM464287598$4504,0000.0%
Ishares S&P Smallcap 600 Value(IJS)COM464287879$4984,1380.0%
Wisdomtree Trust India Earning(EPI)COM97717W422$52526,2240.0%
Masco Corp(MAS)COM574599106$53010,5500.0%
Mondelez International Inc(MDLZ)COM609207105$53810,5370.0%
Baxter International Inc(BAX)COM071813109$5636,5370.0%
Goldman Sachs Large-Cap ETF(GSLC)COM381430503$5659,0380.0%
Vanguard High Dividend Yield E(VYM)COM921946406$5707,2310.0%
Eaton Corp PLC SHS(ETN)COMG29183103$5746,5600.0%
Aflac Inc(AFL)COM001055102$58716,2830.0%
Technology Select Sector Spdr(XLK)COM81369Y803$6326,0490.0%
Ishares Edge Msci USA Momentum(MTUM)COM46432F396$6665,0820.0%
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