Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 43,193 | +43,193 | $20,630 |
IVV | 43,193 | +43,193 | $20,630 |
MORGAN STANLEY ETF TRUST (CVSB) | 224,936 | +224,936 | $11,304 |
CVSB | 224,936 | +224,936 | $11,304 |
VANGUARD INTL EQUITY INDEX F (VEU) | 188,720 | +188,720 | $10,595 |
VEU | 188,720 | +188,720 | $10,595 |
SCHWAB STRATEGIC TR | 198,568 | +198,568 | $9,621 |
SCHO | 198,568 | +198,568 | $9,621 |
EA SERIES TRUST | 172,584 | +172,584 | $6,988 |
QVAL | 172,584 | +172,584 | $6,988 |
EA SERIES TRUST | 115,278 | +115,278 | $5,747 |
QMOM | 115,278 | +115,278 | $5,747 |
FIDELITY MERRIMACK STR TR | 115,129 | +115,129 | $5,301 |
FBND | 115,129 | +115,129 | $5,301 |
VANGUARD INDEX FDS (VTI) | 20,580 | +20,580 | $4,882 |
VTI | 20,580 | +20,580 | $4,882 |
SPDR INDEX SHS FDS (SPEM) | 136,929 | +136,929 | $4,849 |
SPEM | 136,929 | +136,929 | $4,849 |
VANGUARD SCOTTSDALE FDS (VGSH) | 77,714 | +77,714 | $4,533 |
VGSH | 77,714 | +77,714 | $4,533 |
EA SERIES TRUST | 160,756 | +160,756 | $4,026 |
IVAL | 160,756 | +160,756 | $4,026 |
EA SERIES TRUST | 166,718 | +166,718 | $3,850 |
HIDE | 166,718 | +166,718 | $3,850 |
EA SERIES TRUST | 120,865 | +120,865 | $3,187 |
IMOM | 120,865 | +120,865 | $3,187 |
VANGUARD SCOTTSDALE FDS (VCSH) | 40,910 | +40,910 | $3,165 |
VCSH | 40,910 | +40,910 | $3,165 |
INVESCO QQQ TR | 5,175 | +5,175 | $2,119 |
QQQ | 5,175 | +5,175 | $2,119 |
VANGUARD BD INDEX FDS (BSV) | 24,106 | +24,106 | $1,857 |
BSV | 24,106 | +24,106 | $1,857 |
ISHARES TR (IJR) | 15,763 | +15,763 | $1,706 |
IJR | 15,763 | +15,763 | $1,706 |
VERIZON COMMUNICATIONS INC | 43,843 | +43,843 | $1,653 |
VZ | 43,843 | +43,843 | $1,653 |
INVESCO EXCH TRADED FD TR II (CLTL) | 15,031 | +15,031 | $1,587 |
CLTL | 15,031 | +15,031 | $1,587 |
VANGUARD STAR FDS (VXUS) | 25,708 | +25,708 | $1,490 |
VXUS | 25,708 | +25,708 | $1,490 |
APPLE INC | 6,569 | +6,569 | $1,265 |
AAPL | 6,569 | +6,569 | $1,265 |
VANGUARD INDEX FDS (VOO) | 2,893 | +2,893 | $1,264 |
VOO | 2,893 | +2,893 | $1,264 |
EA SERIES TRUST | 11,664 | +11,664 | $1,226 |
BOXX | 11,664 | +11,664 | $1,226 |
SPDR GOLD TR (GLD) | 6,122 | +6,122 | $1,170 |
GLD | 6,122 | +6,122 | $1,170 |
VANGUARD INDEX FDS (VNQ) | 12,518 | +12,518 | $1,106 |
VNQ | 12,518 | +12,518 | $1,106 |
SCHWAB STRATEGIC TR | 14,020 | +14,020 | $1,067 |
SCHD | 14,020 | +14,020 | $1,067 |
SPDR S&P 500 ETF TR (SPY) | 1,597 | +1,597 | $759 |
SPY | 1,597 | +1,597 | $759 |
ISHARES U S ETF TR (NEAR) | 12,773 | +12,773 | $645 |
NEAR | 12,773 | +12,773 | $645 |
ISHARES TR (AOK) | 16,282 | +16,282 | $589 |
AOK | 16,282 | +16,282 | $589 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 11,743 | +11,743 | $567 |
LMBS | 11,743 | +11,743 | $567 |
ISHARES TR (HDV) | 5,486 | +5,486 | $560 |
HDV | 5,486 | +5,486 | $560 |
VANGUARD INDEX FDS (VTV) | 3,626 | +3,626 | $542 |
VTV | 3,626 | +3,626 | $542 |
ISHARES INC (EEMV) | 9,107 | +9,107 | $506 |
EEMV | 9,107 | +9,107 | $506 |
EA SERIES TRUST | 21,252 | +21,252 | $494 |
VMOT | 21,252 | +21,252 | $494 |
ISHARES TR (MTUM) | 3,002 | +3,002 | $471 |
MTUM | 3,002 | +3,002 | $471 |
ISHARES TR (USIG) | 9,073 | +9,073 | $465 |
USIG | 9,073 | +9,073 | $465 |
ISHARES TR (EFA) | 5,729 | +5,729 | $432 |
EFA | 5,729 | +5,729 | $432 |
MICROSOFT CORP | 1,092 | +1,092 | $411 |
MSFT | 1,092 | +1,092 | $411 |
BLACKROCK CORE BD TR | 35,431 | +35,431 | $387 |
BHK | 35,431 | +35,431 | $387 |
ISHARES TR (IHAK) | 8,419 | +8,419 | $382 |
IHAK | 8,419 | +8,419 | $382 |
VANGUARD BD INDEX FDS (BND) | 5,118 | +5,118 | $376 |
BND | 5,118 | +5,118 | $376 |
MERCK & CO INC | 2,980 | +2,980 | $325 |
MRK | 2,980 | +2,980 | $325 |
FS KKR CAP CORP | 15,678 | +15,678 | $313 |
FSK | 15,678 | +15,678 | $313 |
VANGUARD INDEX FDS (VB) | 1,447 | +1,447 | $309 |
VB | 1,447 | +1,447 | $309 |
ABRDN ETFS (BCD) | 9,955 | +9,955 | $305 |
BCD | 9,955 | +9,955 | $305 |
BOEING CO | 1,162 | +1,162 | $303 |
BA | 1,162 | +1,162 | $303 |
FIDELITY COVINGTON TRUST | 5,571 | +5,571 | $295 |
FDLO | 5,571 | +5,571 | $295 |
ISHARES TR (MUB) | 2,598 | +2,598 | $282 |
MUB | 2,598 | +2,598 | $282 |
AMAZON COM INC | 1,818 | +1,818 | $276 |
AMZN | 1,818 | +1,818 | $276 |
AT&T INC | 16,438 | +16,438 | $276 |
T | 16,438 | +16,438 | $276 |
See Full List: All Stocks Held By Valley Financial Group Inc.
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Valley Financial Group Inc.
Size ($ in 1000's)
At 12/31/2023: $127,844 At 09/30/2023: $0 Valley Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valley Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |