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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
Ishares DOW Jones U S Real EST(IYR)COM464287739$6718,5170.0%
Waste Management Inc(WM)COM94106L109$7056,6490.0%
Stanley Black and Decker Inc(SWK)COM854502101$7385,2940.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$7517,5010.0%
Emerson Electric Co(EMR)COM291011104$78312,6280.0%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$8268,6350.0%
Unitedhealth Group Inc(UNH)COM91324P102$8612,9180.0%
Vanguard Value ETF(VTV)COM922908744$8758,7850.0%
Zoetis Inc(ZTS)COM98978V103$9016,5750.0%
Paypal Holdings Inc(PYPL)COM70450Y103$9905,6800.0%
Abbott Laboratories(ABT)COM002824100$1.0K11,3070.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$1.1K5,3260.0%
Ishare Core S&P 500 ETF(IVV)COM464287200$1.1K3,7030.0%
Amazon Inc(AMZN)COM023135106$1.2K4420.0%
Intel Corporation(INTC)COM458140100$1.3K21,4340.0%
Disney, Walt Company(DIS)COM254687106$1.5K13,6760.0%
Alphabet Class A(GOOGL)COM02079K305$1.5K1,0860.0%
Valley National Bancorp(VLY)COM919794107$1.6K198,3380.0%
Ishares S&P 500 Growth Index F(IVW)COM464287309$1.6K7,4810.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$1.6K40,7760.0%
Vanguard Information Technolog(VGT)COM92204A702$1.6K5,9150.0%
National Retail Properties Inc(NNN)COM637417106$1.8K49,6650.0%
Ishares Russell 2000 Index ETF(IWM)COM464287655$1.9K13,0320.0%
Prudential Financial Inc(PRU)COM744320102$1.9K31,9950.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$2.0K35,6540.0%
Exxon Mobil Corporation(XOM)COM30231G102$2.0K45,5960.0%
Metlife Inc(MET)COM59156R108$2.0K56,0250.0%
First Horizon Natl Corp(FHN)COM320517105$2.1K213,3600.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$2.1K12,9200.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.2K52,0810.0%
Truist Financial Corporation(TFC)COM89832Q109$2.3K60,6390.0%
Broadcom Inc Convertible PFD 8CONVERTIBLE PREF11135F200$2.3K2,0700.0%
PPL Corp(PPL)COM69351T106$2.3K89,7050.0%
American Electric Power Co(AEP)COM025537101$2.4K29,8830.0%
Mid-America APT Communities in(MAA)COM59522J103$2.4K20,8980.0%
Life Storage Inc(SSS1EUR)COM53223X107$2.5K25,9450.0%
Lyondellbasell Industries N V(LYB)COMN53745100$2.5K37,7670.0%
HP Inc(HPQ)COM40434L105$2.5K143,0180.0%
Maxim Integrated Products Inc(MXIM)COM57772K101$2.5K41,7180.0%
Netapp Inc(NTAP)COM64110D104$2.5K57,3150.0%
International Business Machine(IBM)COM459200101$2.6K21,2280.0%
Gilead Sciences Inc(GILD)COM375558103$2.6K33,9350.0%
Sonoco Products Co(SON)COM835495102$2.6K50,0250.0%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$2.6K14,7340.0%
Quest Diagnostics Inc(DGX)COM74834L100$2.6K23,1000.0%
MC Donald's Corporation(MCD)COM580135101$2.7K14,4020.0%
Medical Properties Trust Inc(MPT)COM58463J304$2.7K144,0200.0%
Bristol-Myers Squibb Company(BMY)COM110122108$2.8K47,4570.0%
Travelers Companies Inc(TRV)COM89417E109$2.9K25,0370.0%
Public Service Enterprise Grou(PEG)COM744573106$2.9K58,3230.0%
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