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Valley Wealth Managers, Inc.

Q1 2025 Holdings

Filed 2025-05-07 | 566 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard S&P 500 ETF(VOO)ETF922908363$965.2K1,8780.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.0M36,6580.1%
Fidelity Total Bond ETF(FBND)ETF316188309$1.1M23,7510.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.1M2,0430.1%
Costco Whsl Corp New COM(COST)Stock22160K105$1.1M1,2040.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$1.2M47,7670.1%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.3M16,6460.1%
Synopsys Inc COM(SNPS)Stock871607107$1.3M3,0300.1%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$1.4M27,5450.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.4M30,7270.1%
AB Core Plus Bond ETF(CPLS)ETF00039J855$1.5M42,0920.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.5M18,9370.1%
Ishares Semiconductor ETF(SOXX)ETF464287523$1.6M8,6000.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.6M6,4590.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1.7M71,6370.1%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$1.8M16,1150.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.8M24,1590.1%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1.9M76,9200.1%
Visa Inc COM CL A(V)Stock92826C839$1.9M5,3630.1%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$2.1M81,8950.2%
Meta Platforms Inc CL A(META)Stock30303M102$2.1M3,6780.2%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2.2M35,9760.2%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$2.2M33,3920.2%
ELI Lilly & Co COM(LLY)Stock532457108$2.4M2,8560.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.6M53,5700.2%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$2.7M16,7600.2%
HP Inc COM(HPQ)Stock40434L105$2.7M98,8680.2%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$2.8M41,2950.2%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2.8M36,3430.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.9M5,1030.2%
Amplify Cybersecurity ETF(HACK)ETF032108664$2.9M40,8880.2%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$3.0M43,2260.2%
EOG RES Inc COM(EOG)Stock26875P101$3.1M23,8680.2%
MSC Indl Direct Inc CL A(MSM)Stock553530106$3.1M39,5920.2%
Nvidia Corporation COM(NVDA)Stock67066G104$3.1M28,9520.2%
Microchip Technology Inc. COM(MCHP)Stock595017104$3.2M66,1260.2%
Texas Instrs Inc COM(TXN)Stock882508104$3.2M17,8670.2%
Prudential Finl Inc COM(PRU)Stock744320102$3.3M29,4680.2%
Lockheed Martin Corp COM(LMT)Stock539830109$3.4M7,5140.3%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$3.4M33,0700.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.5M6,1820.3%
General MLS Inc COM(GIS)Stock370334104$3.5M58,8870.3%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$3.5M14,4180.3%
General Dynamics Corp COM(GD)Stock369550108$3.7M13,5340.3%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$3.7M41,5340.3%
Realty Income Corp COM(O)REIT756109104$3.7M64,1730.3%
United Parcel Service Inc CL B(UPS)Stock911312106$3.8M34,1360.3%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3.8M62,0520.3%
US Bancorp del COM New(USB)Stock902973304$3.8M89,8040.3%
Portland GEN Elec Co COM New(POR)Stock736508847$3.8M85,2560.3%
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