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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 |
|
FRTSF |
Fortis Inc. |
77 |
- |
$41.10 |
$1,809,000 |
45,797 |
0.27% |
-74,000 |
0 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$336.67 |
$1,492,000 |
4,428 |
0.23% |
150,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$258.05 |
$1,378,000 |
5,304 |
0.21% |
120,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
123 |
- |
$185.36 |
$934,000 |
4,999 |
0.14% |
88,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
124 |
- |
$343.81 |
$933,000 |
2,713 |
0.14% |
90,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
148 |
- |
$181.14 |
$610,000 |
3,345 |
0.09% |
41,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
150 |
- |
$478.74 |
$594,000 |
1,236 |
0.09% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
154 |
- |
$239.01 |
$548,000 |
2,288 |
0.08% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BWMN |
Bowman Consulting Group Ltd. |
157 |
- |
$0.00 |
$534,000 |
15,366 |
0.08% |
-11,000 |
0 |
0.139 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
168 |
- |
$65.39 |
$479,000 |
7,231 |
0.07% |
38,000 |
0 |
0.124 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
170 |
- |
$201.84 |
$439,000 |
2,141 |
0.07% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
171 |
- |
$36.69 |
$434,000 |
11,304 |
0.07% |
37,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
178 |
- |
$100.52 |
$407,000 |
3,962 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
193 |
- |
$245.74 |
$356,000 |
1,427 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
205 |
- |
$575.24 |
$320,000 |
499 |
0.05% |
28,000 |
0 |
0.003 |
Consumer Services |
|
|
XLK |
SPDR Technology Sector |
218 |
- |
$205.54 |
$275,000 |
1,325 |
0.04% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
225 |
- |
$129.89 |
$232,000 |
1,780 |
0.04% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MTX |
Minerals Technologies Inc |
227 |
- |
$79.90 |
$230,000 |
3,057 |
0.03% |
13,000 |
0 |
0.01 |
Synthetics |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
230 |
- |
$53.85 |
$219,000 |
4,014 |
0.03% |
9,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
232 |
- |
$49.42 |
$218,000 |
4,352 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
237 |
- |
$82.89 |
$209,000 |
2,423 |
0.03% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
251 |
- |
$89.93 |
$170,000 |
1,870 |
0.03% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
258 |
- |
$0.00 |
$156,000 |
3,614 |
0.02% |
11,000 |
0 |
0.004 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
264 |
- |
$208.63 |
$146,000 |
650 |
0.02% |
33,000 |
0 |
0.001 |
N/A |
|
|
PII |
Polaris Industries Inc |
275 |
- |
$87.39 |
$137,000 |
1,371 |
0.02% |
8,000 |
0 |
0.002 |
Recreational Vehicles |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
276 |
- |
$58.87 |
$134,000 |
2,267 |
0.02% |
13,000 |
0 |
0.012 |
N/A |
|
|
AIZ |
Assurant Inc |
282 |
- |
$176.50 |
$132,000 |
706 |
0.02% |
14,000 |
0 |
0 |
Life & Health Insurance |
|
|
VXUS |
Vanguard Total Internationa... |
290 |
- |
$61.05 |
$127,000 |
2,114 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
294 |
- |
$72.37 |
$122,000 |
1,595 |
0.02% |
-6,000 |
0 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
299 |
- |
$110.18 |
$114,000 |
1,044 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
305 |
- |
$65.47 |
$111,000 |
1,700 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
307 |
- |
$218.71 |
$110,000 |
536 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
311 |
- |
$178.10 |
$108,000 |
591 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
315 |
- |
$0.00 |
$101,000 |
1,758 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
318 |
- |
$25.71 |
$99,000 |
3,860 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
320 |
- |
$30.57 |
$96,000 |
3,020 |
0.01% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
322 |
- |
$46.47 |
$95,000 |
1,966 |
0.01% |
-19,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ITB |
iShares Dow Jones U.S. Home... |
325 |
- |
$0.00 |
$94,000 |
812 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
326 |
- |
$195.69 |
$92,000 |
453 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
332 |
- |
$60.12 |
$84,000 |
1,403 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
335 |
- |
$127.42 |
$82,000 |
624 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
ENFR |
Alerian Energy Infrastructure |
342 |
- |
$25.62 |
$79,000 |
3,130 |
0.01% |
7,000 |
0 |
0.013 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
351 |
- |
$0.00 |
$75,000 |
1,615 |
0.01% |
0 |
0 |
0.055 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
359 |
- |
$1,845.92 |
$71,000 |
40 |
0.01% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
TPYP |
Tortoise North American Pip... |
361 |
- |
$0.00 |
$70,000 |
2,505 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
360 |
- |
$81.28 |
$70,000 |
860 |
0.01% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
368 |
- |
$135.18 |
$66,000 |
446 |
0.01% |
14,000 |
0 |
0 |
Steel & Iron |
|
|
KLD |
iShares KLD Select Social I... |
381 |
- |
$108.35 |
$61,000 |
564 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
383 |
- |
$188.19 |
$61,000 |
320 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
387 |
- |
$114.52 |
$59,000 |
520 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
395 |
- |
$286.17 |
$53,000 |
186 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
THNQ |
Robo Global Artificial Inte... |
394 |
- |
$0.00 |
$53,000 |
1,213 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
399 |
- |
$47.60 |
$50,000 |
1,031 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VHT |
Vanguard Health Care Vipers |
402 |
- |
$262.19 |
$48,000 |
179 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
404 |
- |
$277.92 |
$47,000 |
164 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
411 |
- |
$176.89 |
$46,000 |
259 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXGN |
Axogen Inc |
419 |
- |
$5.75 |
$45,000 |
5,635 |
0.01% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
414 |
- |
$53.58 |
$45,000 |
828 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
416 |
- |
$80.83 |
$45,000 |
595 |
0.01% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
418 |
- |
$46.58 |
$45,000 |
930 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
422 |
- |
$73.95 |
$44,000 |
530 |
0.01% |
2,000 |
0 |
0 |
Basic Materials Whole... |
|
|
SRPT |
Sarepta Therapeutics Inc |
423 |
- |
$131.82 |
$44,000 |
341 |
0.01% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
425 |
- |
$49.56 |
$43,000 |
876 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
QSR |
Restaurant Brands Internati... |
437 |
- |
$73.24 |
$39,000 |
495 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
HRB |
H&R Block Inc |
440 |
- |
$53.53 |
$39,000 |
800 |
0.01% |
1,000 |
0 |
0 |
Personal Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
443 |
- |
$0.00 |
$37,000 |
454 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
450 |
- |
$0.00 |
$34,000 |
914 |
0.01% |
1,000 |
0 |
0.009 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
454 |
- |
$69.84 |
$34,000 |
500 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
452 |
- |
$54.40 |
$34,000 |
636 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
464 |
- |
$59.17 |
$32,000 |
530 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EXPD |
Expeditors International of... |
466 |
- |
$118.33 |
$31,000 |
259 |
0% |
-1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
473 |
- |
$70.09 |
$29,000 |
410 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
476 |
- |
$0.00 |
$28,000 |
503 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
482 |
- |
$47.99 |
$27,000 |
305 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
483 |
- |
$68.93 |
$26,000 |
400 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
492 |
- |
$439.16 |
$24,000 |
53 |
0% |
-1,000 |
0 |
0 |
Information & Deliver... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
491 |
- |
$73.41 |
$24,000 |
336 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
489 |
- |
$125.70 |
$24,000 |
187 |
0% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SNX |
Synnex Corp |
495 |
- |
$121.53 |
$24,000 |
216 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
XSD |
streetTRACKS Series Trust -... |
488 |
- |
$229.52 |
$24,000 |
105 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
487 |
- |
$47.34 |
$24,000 |
528 |
0% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ALE |
Allete Inc |
493 |
- |
$63.20 |
$24,000 |
416 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
BFLY |
Butterfly Network Ord Shs C... |
502 |
- |
$1.02 |
$22,000 |
21,108 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
513 |
- |
$70.72 |
$21,000 |
286 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
FLS |
Flowserve Corp |
511 |
- |
$49.59 |
$21,000 |
465 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
510 |
- |
$25.80 |
$21,000 |
547 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
506 |
- |
$111.42 |
$21,000 |
191 |
0% |
0 |
0 |
0.012 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
518 |
- |
$121.31 |
$20,000 |
153 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TOT |
TOTAL S.A. (ADR) |
519 |
- |
$73.82 |
$20,000 |
300 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
528 |
- |
$1,652.22 |
$19,000 |
13 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
SAN |
Banco Santander Central His... |
539 |
- |
$5.03 |
$18,000 |
3,827 |
0% |
3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
XLB |
SPDR Materials Select Sector |
536 |
- |
$91.84 |
$18,000 |
196 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
541 |
- |
$55.46 |
$17,000 |
320 |
0% |
-2,000 |
0 |
0.002 |
Electric Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
546 |
- |
$15.59 |
$17,000 |
1,045 |
0% |
-1,000 |
0 |
0 |
Asset Management |
|
|
ICHR |
Ichor Holdings Ltd |
545 |
- |
$38.03 |
$17,000 |
452 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
542 |
- |
$35.97 |
$17,000 |
486 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
558 |
- |
$22.59 |
$16,000 |
800 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PROV |
Provident Financial Holding... |
556 |
- |
$12.78 |
$16,000 |
1,226 |
0% |
1,000 |
0 |
0.016 |
Savings & Loans |
|
|
IEFA |
Ishares Core Msci Eafe |
552 |
- |
$0.00 |
$16,000 |
224 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
550 |
- |
$16.73 |
$16,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
