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Name: |
Valley Financial Group Inc. |
City: |
AMBLER |
State: |
PA |
Zip: |
19002 |
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Holdings
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33 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$21,473,000 |
40,844 |
16.34% |
843,000 |
-2,349 |
0.001 |
Closed - End Fund - E... |
|
QVAL |
Valueshares Us Quantitative... |
5 |
- |
$0.00 |
$7,359,000 |
163,746 |
5.6% |
371,000 |
-8,838 |
3.514 |
N/A |
|
QMOM |
Alpha Architect Us Quantita... |
6 |
- |
$0.00 |
$6,351,000 |
107,439 |
4.83% |
604,000 |
-7,839 |
0.43 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$260.44 |
$4,707,000 |
18,110 |
3.58% |
-175,000 |
-2,470 |
0.002 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.87 |
$4,430,000 |
76,280 |
3.37% |
-103,000 |
-1,434 |
0.008 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$450.71 |
$1,988,000 |
4,477 |
1.51% |
-131,000 |
-698 |
0.001 |
Closed - End Fund - Debt |
|
VZ |
Verizon Communications Inc |
16 |
- |
$41.15 |
$1,802,000 |
42,953 |
1.37% |
149,000 |
-890 |
0.001 |
Telecom Services - Do... |
|
CLTL |
Invesco Treasury Collateral... |
18 |
- |
$0.00 |
$1,573,000 |
14,915 |
1.2% |
-14,000 |
-116 |
0.017 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$61.27 |
$1,521,000 |
25,217 |
1.16% |
31,000 |
-491 |
0.004 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.42 |
$1,511,000 |
19,707 |
1.15% |
-346,000 |
-4,399 |
0.004 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$484.62 |
$1,252,000 |
2,605 |
0.95% |
-12,000 |
-288 |
0 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$215.30 |
$1,227,000 |
5,962 |
0.93% |
57,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
23 |
- |
$192.25 |
$1,099,000 |
6,406 |
0.84% |
-166,000 |
-163 |
0 |
Personal Computers |
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$83.24 |
$1,082,000 |
12,506 |
0.82% |
-24,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$78.57 |
$1,063,000 |
13,183 |
0.81% |
-4,000 |
-837 |
0.004 |
N/A |
|
SPY |
Standard & Poors Depository... |
26 |
- |
$527.37 |
$808,000 |
1,545 |
0.61% |
49,000 |
-52 |
0 |
Closed - End Fund - E... |
|
NEAR |
Ishares Short Maturity Bond... |
28 |
- |
$0.00 |
$599,000 |
11,880 |
0.46% |
-46,000 |
-893 |
0.014 |
N/A |
|
AOK |
iShares Trust |
30 |
- |
$36.57 |
$584,000 |
15,858 |
0.44% |
-5,000 |
-424 |
0.076 |
Closed - End Fund - Debt |
|
CFT |
iShares Barclays Credit Bond |
33 |
- |
$50.16 |
$459,000 |
9,048 |
0.35% |
-6,000 |
-25 |
0.006 |
Closed - End Fund - E... |
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BHK |
Blackrock Core Bond Trust |
36 |
- |
$10.65 |
$381,000 |
35,309 |
0.29% |
-6,000 |
-122 |
0.065 |
Closed - End Fund - F... |
|
IHAK |
Ishares Cybersecurity And T... |
37 |
- |
$0.00 |
$377,000 |
8,043 |
0.29% |
-5,000 |
-376 |
0.069 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$71.64 |
$335,000 |
4,613 |
0.25% |
-41,000 |
-505 |
0.001 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$81.18 |
$315,000 |
3,946 |
0.24% |
-117,000 |
-1,783 |
0.001 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
41 |
- |
$466.83 |
$308,000 |
634 |
0.23% |
81,000 |
-8 |
0 |
Internet Service Prov... |
|
FDLO |
Fidelity Low Volatility Fac... |
42 |
- |
$0.00 |
$298,000 |
5,310 |
0.23% |
3,000 |
-261 |
0.006 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$222.29 |
$286,000 |
1,249 |
0.22% |
-23,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
FSK |
Fs Kkr Capital Inc |
45 |
- |
$4.20 |
$282,000 |
14,796 |
0.21% |
-31,000 |
-882 |
0.012 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$276,000 |
4,876 |
0.21% |
-230,000 |
-4,231 |
0.001 |
N/A |
|
PFE |
Pfizer Inc |
47 |
- |
$28.66 |
$254,000 |
9,139 |
0.19% |
-14,000 |
-174 |
0 |
Drug Manufacturers - ... |
|
LDUR |
Pimco Low Duration Active E... |
48 |
- |
$0.00 |
$246,000 |
2,596 |
0.19% |
-6,000 |
-68 |
0.004 |
N/A |
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$161.18 |
$240,000 |
1,471 |
0.18% |
-302,000 |
-2,155 |
0 |
Closed - End Fund - E... |
|
FIVG |
Defiance Next Gen Connectiv... |
52 |
- |
$39.70 |
$220,000 |
5,618 |
0.17% |
-2,000 |
-581 |
0.027 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
53 |
- |
$101.01 |
$215,000 |
2,100 |
0.16% |
13,000 |
-94 |
0.002 |
Closed - End Fund - E... |
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