HoldingsChannel.com
Valley National Advisers Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 393,835 +1,327 $27,777
     SCHB393,835+1,327$27,777
INVESCO EXCH TRD SLF IDX FD 1,124,010 +482,194 $23,896
     BSCK1,124,010+482,194$23,896
INVESCO EXCH TRD SLF IDX FD 878,790 +584,137 $18,622
     BSCL878,790+584,137$18,622
SCHWAB STRATEGIC TR 264,941 +21,913 $18,596
     SCHX264,941+21,913$18,596
SCHWAB STRATEGIC TR 338,640 +16,118 $10,867
     SCHF338,640+16,118$10,867
APPLE INC 52,967 -2,280 $10,483
     AAPL52,967-2,280$10,483
MICROSOFT CORP 78,197 -526 $10,475
     MSFT78,197-526$10,475
SCHWAB STRATEGIC TR 174,117 +239 $9,940
     SCHM174,117+239$9,940
INVESCO EXCH TRD SLF IDX FD 397,337 -946,960 $8,380
     BSCJ397,337-946,960$8,380
SCHWAB STRATEGIC TR 85,522 +4,615 $6,113
     SCHA85,522+4,615$6,113
DISNEY WALT CO 42,470 -180 $5,931
     DIS42,470-180$5,931
SCHWAB STRATEGIC TR 105,192 -2,939 $5,583
     SCHD105,192-2,939$5,583
AMGEN INC 29,517 +2,399 $5,439
     AMGN29,517+2,399$5,439
UNION PACIFIC CORP 27,617 -980 $4,670
     UNP27,617-980$4,670
PROCTER AND GAMBLE CO 41,233 -765 $4,521
     PG41,233-765$4,521
COMCAST CORP NEW 104,246 -113 $4,408
     CMCSA104,246-113$4,408
MCDONALDS CORP 21,089 -329 $4,379
     MCD21,089-329$4,379
ISHARES TR (IBMH) 162,821 -13,958 $4,142
     IBMH162,821-13,958$4,142
HONEYWELL INTL INC 23,268 -247 $4,062
     HON23,268-247$4,062
BECTON DICKINSON & CO 15,471 +3,847 $3,899
     BDX15,471+3,847$3,899
AMAZON COM INC 1,993 +173 $3,774
     AMZN1,993+173$3,774
HASBRO INC 35,161 -1,231 $3,716
     HAS35,161-1,231$3,716
CAPITAL ONE FINL CORP 38,654 -381 $3,507
     COF38,654-381$3,507
LOWES COS INC 34,463 -622 $3,478
     LOW34,463-622$3,478
SCHWAB STRATEGIC TR 124,725 -12,870 $3,475
     FNDF124,725-12,870$3,475
SCHWAB STRATEGIC TR 87,523 -4,853 $3,423
     FNDX87,523-4,853$3,423
PEPSICO INC 25,563 -428 $3,352
     PEP25,563-428$3,352
PFIZER INC 75,754 -831 $3,282
     PFE75,754-831$3,282
VALERO ENERGY CORP NEW 36,461 +31,569 $3,121
     VLO36,461+31,569$3,121
US BANCORP DEL 58,367 -1,541 $3,058
     USB58,367-1,541$3,058
EMERSON ELEC CO 44,836 -1,639 $2,991
     EMR44,836-1,639$2,991
BB&T CORP 60,780 +1,097 $2,986
     BBT60,780+1,097$2,986
WELLS FARGO CO NEW 61,856 -871 $2,927
     WFC61,856-871$2,927
MSC INDL DIRECT INC 36,480 +4,604 $2,709
     MSM36,480+4,604$2,709
INVESCO EXCH TRD SLF IDX FD 126,215 -10,984 $2,700
     BSCM126,215-10,984$2,700
JPMORGAN CHASE & CO 23,874 -29 $2,669
     JPM23,874-29$2,669
CVS HEALTH CORP 45,011 -216 $2,453
     CVS45,011-216$2,453
UNILEVER PLC 39,458 -969 $2,445
     UL39,458-969$2,445
NOVARTIS A G 26,699 -480 $2,438
     NVS26,699-480$2,438
SCHWAB STRATEGIC TR 85,593 +9,314 $2,246
     SCHE85,593+9,314$2,246
WISDOMTREE TR 64,021 -4,198 $2,095
     IHDG64,021-4,198$2,095
INVESCO EXCH TRD SLF IDX FD 93,358 -9,544 $1,975
     BSCN93,358-9,544$1,975
TJX COS INC NEW 36,816 -840 $1,947
     TJX36,816-840$1,947
PPL CORP 61,604 +2,279 $1,910
     PPL61,604+2,279$1,910
WILLIAMS SONOMA INC 27,337 -414 $1,777
     WSM27,337-414$1,777
ISHARES TR (IBMI) 68,485 -2,005 $1,750
     IBMI68,485-2,005$1,750
SCHWAB STRATEGIC TR 60,180 -10,372 $1,730
     FNDE60,180-10,372$1,730
BERKSHIRE HATHAWAY INC DEL      $1,671
     BRK.B7,837-301$1,671
VERIZON COMMUNICATIONS INC 29,247 -70 $1,671
     VZ29,247-70$1,671
AIR PRODS & CHEMS INC 6,828 +107 $1,546
     APD6,828+107$1,546

See Full List: All Stocks Held By Valley National Advisers Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Valley National Advisers Inc.

Size ($ in 1000's)
At 06/30/2019: $363,725
At 03/31/2019: $349,108

Valley National Advisers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valley National Advisers Inc. 13F filings. Link to 13F filings: SEC filings

Valley National Advisers Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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