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| Name: |
VALLEY NATIONAL ADVISERS INC |
| City: |
BETHLEHEM |
| State: |
PA |
| Zip: |
18017 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$61.75 |
$47,654,000 |
767,889 |
7.2% |
4,147,000 |
-3,552 |
0.027 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$25,484,000 |
148,618 |
3.85% |
-7,827,000 |
-24,408 |
0.001 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.15 |
$25,330,000 |
649,181 |
3.83% |
-11,479,000 |
-346,760 |
0.072 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$25,135,000 |
59,744 |
3.8% |
1,330,000 |
-3,564 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.30 |
$10,715,000 |
132,912 |
1.62% |
546,000 |
-683 |
0.044 |
N/A |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$915.42 |
$10,049,000 |
10,344 |
1.52% |
1,501,000 |
-571 |
0.007 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$39.31 |
$9,287,000 |
214,259 |
1.4% |
-177,000 |
-1,582 |
0.005 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$65.96 |
$7,173,000 |
97,937 |
1.08% |
-1,058,000 |
-3,676 |
0.008 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
23 |
- |
$310.15 |
$6,984,000 |
24,566 |
1.06% |
-257,000 |
-578 |
0.004 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$5,414,000 |
27,032 |
0.82% |
655,000 |
-952 |
0.001 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$796.67 |
$5,162,000 |
6,193 |
0.78% |
-142,000 |
-342 |
0.004 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
30 |
- |
$44.90 |
$5,089,000 |
116,693 |
0.77% |
61,000 |
-7,977 |
0.006 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$202.92 |
$4,487,000 |
21,865 |
0.68% |
-269,000 |
-820 |
0.003 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
34 |
- |
$58.44 |
$4,413,000 |
76,606 |
0.67% |
188,000 |
-4,589 |
0.009 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
39 |
- |
$111.60 |
$3,916,000 |
32,131 |
0.59% |
430,000 |
-253 |
0.014 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$3,848,000 |
33,112 |
0.58% |
510,000 |
-278 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$3,811,000 |
75,548 |
0.58% |
-180,000 |
-3,908 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$207.19 |
$3,802,000 |
19,229 |
0.57% |
-96,000 |
-405 |
0.004 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$235.67 |
$3,571,000 |
14,434 |
0.54% |
-152,000 |
-838 |
0.005 |
Medical Instruments &... |
|
|
IPG |
Interpublic Group of Companies |
48 |
- |
$31.15 |
$3,381,000 |
103,627 |
0.51% |
-30,000 |
-905 |
0.027 |
Advertising Agencies |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$261.95 |
$3,367,000 |
12,394 |
0.51% |
217,000 |
-641 |
0.007 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$275.00 |
$3,100,000 |
10,998 |
0.47% |
-222,000 |
-209 |
0.001 |
Restaurants |
|
|
WSM |
Williams Sonoma Inc |
52 |
- |
$315.94 |
$3,074,000 |
9,685 |
0.46% |
984,000 |
-679 |
0.012 |
Home Furnishing Stores |
|
|
MSM |
MSC Industrial Direct Co Inc |
53 |
- |
$92.99 |
$3,021,000 |
31,139 |
0.46% |
-223,000 |
-913 |
0.068 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$3,003,000 |
22,767 |
0.45% |
513,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.85 |
$2,961,000 |
66,276 |
0.45% |
30,000 |
-1,480 |
0.004 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.79 |
$2,687,000 |
15,358 |
0.41% |
33,000 |
-275 |
0.001 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$718.27 |
$2,679,000 |
3,837 |
0.4% |
307,000 |
-245 |
0.002 |
Semiconductor Equipme... |
|
|
EMN |
Eastman Chemical Co |
61 |
- |
$101.03 |
$2,582,000 |
25,776 |
0.39% |
111,000 |
-1,749 |
0.019 |
Diversified Chemicals |
|
|
EVR |
Evercore Partners Inc. |
64 |
- |
$196.25 |
$2,485,000 |
12,907 |
0.38% |
161,000 |
-686 |
0.032 |
Asset Management |
|
|
XT |
Ishares Exponential Technol... |
67 |
- |
$0.00 |
$2,299,000 |
38,570 |
0.35% |
-332,000 |
-5,390 |
0.071 |
N/A |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$235.03 |
$2,116,000 |
8,310 |
0.32% |
207,000 |
-273 |
0.001 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$55.82 |
$1,969,000 |
24,696 |
0.3% |
-105,000 |
-1,576 |
0.002 |
Drug Stores |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$520.84 |
$1,949,000 |
3,727 |
0.29% |
108,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$106.80 |
$1,895,000 |
17,616 |
0.29% |
-68,000 |
-498 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.06 |
$1,881,000 |
37,695 |
0.28% |
-57,000 |
-680 |
0.001 |
Networking & Communic... |
|
|
FNDX |
Schwab Fundamental US Large... |
75 |
- |
$66.55 |
$1,868,000 |
27,726 |
0.28% |
104,000 |
-760 |
0.002 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$1,760,000 |
58,245 |
0.27% |
84,000 |
-297 |
0.045 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$128.42 |
$1,735,000 |
13,519 |
0.26% |
-142,000 |
-4,629 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$102.10 |
$1,657,000 |
17,145 |
0.25% |
-104,000 |
-304 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$61.89 |
$1,467,000 |
25,323 |
0.22% |
214,000 |
-157 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$166.85 |
$1,451,000 |
8,944 |
0.22% |
99,000 |
-286 |
0 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$1,381,000 |
5,423 |
0.21% |
-57,000 |
-665 |
0.002 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$1,693.97 |
$1,359,000 |
899 |
0.21% |
-77,000 |
-15 |
0.002 |
Business Services |
|
|
ALLE |
Allegion Plc |
99 |
- |
$125.99 |
$1,349,000 |
10,022 |
0.2% |
-4,000 |
-661 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
101 |
- |
$395.18 |
$1,297,000 |
3,262 |
0.2% |
-138,000 |
-547 |
0.004 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
103 |
- |
$39.33 |
$1,247,000 |
31,143 |
0.19% |
-392,000 |
-9,595 |
0.035 |
N/A |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$149.91 |
$1,234,000 |
7,806 |
0.19% |
-7,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$246.86 |
$1,157,000 |
4,637 |
0.17% |
47,000 |
-130 |
0.001 |
Business Software & S... |
|
|
PPL |
PPL Corp |
107 |
- |
$29.14 |
$1,153,000 |
41,907 |
0.17% |
-23,000 |
-1,508 |
0.005 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$182.08 |
$1,132,000 |
6,689 |
0.17% |
158,000 |
-48 |
0.001 |
Communication Equipment |
|
|
DPZ |
Dominos Pizza Inc |
109 |
- |
$518.65 |
$1,114,000 |
2,243 |
0.17% |
164,000 |
-63 |
0.006 |
Food Wholesale |
|
|
BBY |
Best Buy Co Inc |
110 |
- |
$74.17 |
$1,109,000 |
13,533 |
0.17% |
25,000 |
-326 |
0.005 |
Electronics Stores |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$76.11 |
$1,056,000 |
11,561 |
0.16% |
-197,000 |
-1,497 |
0 |
Specialty Eateries |
|
|
GNTX |
Gentex Corp |
113 |
- |
$34.55 |
$1,056,000 |
29,258 |
0.16% |
63,000 |
-1,180 |
0.012 |
Auto Parts |
|
|
DGRO |
iShares Core Dividend Growth |
117 |
- |
$57.77 |
$965,000 |
16,624 |
0.15% |
7,000 |
-1,183 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$965,000 |
5,490 |
0.15% |
-849,000 |
-1,812 |
0 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
119 |
- |
$53.51 |
$962,000 |
19,173 |
0.15% |
27,000 |
-132 |
0.002 |
Food - Major Diversified |
|
|
SEIC |
SEI Investments Co |
120 |
- |
$68.50 |
$957,000 |
13,318 |
0.14% |
35,000 |
-1,194 |
0.009 |
Business Services |
|
|
MMM |
3M Co |
121 |
- |
$98.93 |
$951,000 |
8,973 |
0.14% |
-131,000 |
-930 |
0.002 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
122 |
- |
$28.80 |
$946,000 |
32,431 |
0.14% |
79,000 |
-479 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$40.40 |
$912,000 |
21,747 |
0.14% |
58,000 |
-928 |
0.001 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
129 |
- |
$442.06 |
$828,000 |
1,866 |
0.13% |
-467,000 |
-1,297 |
0 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
130 |
- |
$25.04 |
$802,000 |
32,046 |
0.12% |
-364,000 |
-14,777 |
0.008 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
131 |
- |
$75.32 |
$787,000 |
9,302 |
0.12% |
67,000 |
-157 |
0.007 |
Security & Protection... |
|
|
DIS |
Walt Disney Co |
132 |
- |
$105.79 |
$752,000 |
6,153 |
0.11% |
190,000 |
-73 |
0 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
134 |
- |
$407.89 |
$739,000 |
1,800 |
0.11% |
-12,000 |
-79 |
0.001 |
Farm & Construction M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
137 |
- |
$133.40 |
$703,000 |
5,128 |
0.11% |
-24,000 |
-226 |
0.007 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
138 |
- |
$331.98 |
$700,000 |
2,332 |
0.11% |
81,000 |
-210 |
0.001 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
140 |
- |
$56.62 |
$674,000 |
11,179 |
0.1% |
-143,000 |
-1,479 |
0.001 |
Domestic Money Center... |
|
|
FNDF |
Schwab Fundamental Internat... |
141 |
- |
$35.92 |
$662,000 |
18,618 |
0.1% |
16,000 |
-557 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
144 |
- |
$99.66 |
$654,000 |
7,140 |
0.1% |
-34,000 |
-179 |
0 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
146 |
- |
$512.81 |
$638,000 |
1,291 |
0.1% |
-107,000 |
-125 |
0 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
153 |
- |
$49.28 |
$551,000 |
11,354 |
0.08% |
-44,000 |
-621 |
0 |
Drug Manufacturers - ... |
|
|
FULT |
Fulton Financial Corp |
158 |
- |
$17.47 |
$533,000 |
33,552 |
0.08% |
-72,000 |
-3,228 |
0.021 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
159 |
- |
$12.50 |
$524,000 |
39,476 |
0.08% |
-52,000 |
-7,816 |
0.001 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
163 |
- |
$222.54 |
$505,000 |
2,212 |
0.08% |
5,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
164 |
- |
$44.94 |
$501,000 |
9,241 |
0.08% |
-71,000 |
-1,917 |
0 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
165 |
- |
$138.42 |
$494,000 |
3,722 |
0.07% |
-75,000 |
-418 |
0.003 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
166 |
- |
$454.73 |
$489,000 |
1,175 |
0.07% |
25,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
167 |
- |
$20.46 |
$486,000 |
23,833 |
0.07% |
-356,000 |
-17,378 |
0.007 |
N/A |
|
|
CMI |
Cummins Inc |
180 |
- |
$298.61 |
$390,000 |
1,326 |
0.06% |
58,000 |
-60 |
0.001 |
Diversified Machinery |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
186 |
- |
$308.75 |
$376,000 |
1,184 |
0.06% |
16,000 |
-1 |
0.007 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
188 |
- |
$407.27 |
$369,000 |
891 |
0.06% |
-845,000 |
-2,802 |
0.002 |
Electronics Wholesale |
|
|
BA |
Boeing Co |
190 |
- |
$178.51 |
$364,000 |
1,888 |
0.06% |
-394,000 |
-1,021 |
0.001 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
191 |
- |
$250.33 |
$364,000 |
1,360 |
0.06% |
5,000 |
-11 |
0 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
192 |
- |
$82.41 |
$360,000 |
4,284 |
0.05% |
12,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
195 |
- |
$98.81 |
$345,000 |
3,407 |
0.05% |
-710,000 |
-7,850 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
196 |
- |
$157.58 |
$340,000 |
2,110 |
0.05% |
-42,000 |
-357 |
0 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
197 |
- |
$34.17 |
$334,000 |
10,145 |
0.05% |
22,000 |
-103 |
0.001 |
Communication Equipment |
|
|
DVY |
iShares Dow Select Div |
198 |
- |
$124.24 |
$331,000 |
2,695 |
0.05% |
-87,000 |
-875 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
199 |
- |
$34.38 |
$330,000 |
8,933 |
0.05% |
20,000 |
-46 |
0.043 |
Railroads |
|
|
FIVG |
Defiance Next Gen Connectiv... |
201 |
- |
$37.82 |
$330,000 |
8,447 |
0.05% |
23,000 |
-123 |
0 |
N/A |
|
|
GE |
General Electric Co |
203 |
- |
$163.38 |
$329,000 |
1,877 |
0.05% |
-166,000 |
-2,007 |
0 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
204 |
- |
$275.32 |
$327,000 |
1,251 |
0.05% |
30,000 |
-74 |
0.001 |
Independent Oil & Gas |
|
|
PAVE |
Global X Us Infrastructure ... |
206 |
- |
$0.00 |
$313,000 |
7,882 |
0.05% |
37,000 |
-150 |
0.006 |
N/A |
|
|
CI |
Cigna Corporation |
209 |
- |
$348.39 |
$301,000 |
831 |
0.05% |
37,000 |
-52 |
0 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
212 |
- |
$131.39 |
$293,000 |
2,233 |
0.04% |
-17,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
PFS |
Provident Financial Service... |
213 |
- |
$15.86 |
$289,000 |
19,899 |
0.04% |
-138,000 |
-3,789 |
0.025 |
Savings & Loans |
|
|
FMS |
Fresenius Medical Care AG (... |
214 |
- |
$21.72 |
$288,000 |
14,941 |
0.04% |
-31,000 |
-386 |
0.002 |
Specialized Health Se... |
|
