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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

VALLEY NATIONAL ADVISERS INC INSTITUTION : VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC Portfolio (reported on 2020-08-10)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 56,631,000 1,096,866 13.04%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 28,559,000 562,952 6.57%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 21,501,000 290,161 4.95%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB) 20,195,000 945,021 4.65%
APPLE INC    (COM) AAPL 17,134,000 46,968 3.94%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 15,707,000 213,783 3.61%
SSGA ACTIVE ETF TR    (SPDR TR TACTIC) TOTL 14,658,000 295,829 3.37%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 13,802,000 123,684 3.17%
MICROSOFT CORP    (COM) MSFT 13,385,000 65,769 3.08%
SSGA ACTIVE TR    (SPDR DBLELN SHRT) 12,265,000 247,337 2.82%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB) 11,157,000 524,315 2.56%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 7,251,000 137,803 1.67%
AMGEN INC    (COM) AMGN 7,103,000 30,115 1.63%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 7,033,000 236,402 1.61%
AMAZON COM INC    (COM) AMZN 5,336,000 1,934 1.22%
COMCAST CORP NEW    (CL A) CMCSA 4,896,000 125,605 1.12%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 4,096,000 79,143 0.94%
LOWES COS INC    (COM) LOW 4,026,000 29,798 0.92%
DISNEY WALT CO    (COM DISNEY) DIS 3,838,000 34,416 0.88%
UNION PAC CORP    (COM) UNP 3,512,000 20,773 0.80%
UNITEDHEALTH GROUP INC    (COM) UNH 3,290,000 11,154 0.75%
HONEYWELL INTL INC    (COM) HON 3,248,000 22,466 0.74%
BECTON DICKINSON & CO    (COM) BDX 3,108,000 12,990 0.71%
MCDONALDS CORP    (COM) MCD 2,788,000 15,112 0.64%
BROADCOM INC    (COM) 2,781,000 8,811 0.64%
PEPSICO INC    (COM) PEP 2,733,000 20,660 0.62%
ISHARES TR    (CORE 1 5 YR USD) ISTB 2,630,000 51,107 0.60%
CVS HEALTH CORP    (COM) CVS 2,536,000 39,028 0.58%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 2,460,000 37,653 0.56%
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG) FNDX 2,451,000 66,519 0.56%
PFIZER INC    (COM) PFE 2,331,000 71,297 0.53%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 2,268,000 93,162 0.52%
NOVO-NORDISK A S    (ADR) NVO 2,245,000 34,279 0.51%
EMERSON ELEC CO    (COM) EMR 2,184,000 35,215 0.50%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB) 2,168,000 99,381 0.49%
CHEVRON CORP NEW    (COM) CVX 2,116,000 23,718 0.48%
MSC INDL DIRECT INC    (CL A) MSM 2,095,000 28,778 0.48%
NOVARTIS AG    (SPONSORED ADR) NVS 2,083,000 23,850 0.47%
EXXON MOBIL CORP    (COM) XOM 1,972,000 44,092 0.45%
BLACKROCK INC    (COM) BLK 1,970,000 3,621 0.45%
JPMORGAN CHASE & CO    (COM) JPM 1,854,000 19,711 0.42%
TRUIST FINL CORP    (COM) 1,850,000 49,267 0.42%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,736,000 31,490 0.39%
FORTIS INC    (COM) FRTSF 1,703,000 44,775 0.39%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 1,633,000 5,859 0.37%
UNILEVER PLC    (SPON ADR NEW) UL 1,627,000 29,642 0.37%
CISCO SYS INC    (COM) CSCO 1,539,000 33,002 0.35%
CAPITAL ONE FINL CORP    (COM) COF 1,538,000 24,576 0.35%
AIR PRODS & CHEMS INC    (COM) APD 1,537,000 6,365 0.35%
PPL CORP    (COM) PPL 1,503,000 58,184 0.34%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,474,000 8,259 0.33%
ALPHABET INC    (CAP STK CL A) GOOGL 1,469,000 1,036 0.33%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB) 1,383,000 63,571 0.31%
US BANCORP DEL    (COM NEW) USB 1,362,000 36,981 0.31%
APPLIED MATLS INC    (COM) AMAT 1,341,000 22,192 0.30%
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG) FNDF 1,323,000 55,744 0.30%
LILLY ELI & CO    (COM) LLY 1,269,000 7,730 0.29%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,255,000 4,071 0.28%
AT&T INC    (COM) T 1,251,000 41,396 0.28%
ABBVIE INC    (COM) ABBV 1,246,000 12,694 0.28%
TRACTOR SUPPLY CO    (COM) TSCO 1,230,000 9,333 0.28%
EASTMAN CHEM CO    (COM) EMN 1,205,000 17,309 0.27%
JOHNSON & JOHNSON    (COM) JNJ 1,202,000 8,549 0.27%
WILLIAMS SONOMA INC    (COM) WSM 1,201,000 14,649 0.27%
PROCTER AND GAMBLE CO    (COM) PG 1,192,000 9,973 0.27%
INTEL CORP    (COM) INTC 1,184,000 19,784 0.27%
ISHARES TR    (EXPONENTIAL TECH) 1,120,000 25,147 0.25%
BLACKSTONE GROUP INC    (COM CL A) 1,113,000 19,642 0.25%
SCHWAB STRATEGIC TR    (INTL SCEQT ETF) SCHC 1,107,000 37,433 0.25%
ARK ETF TR    (GENOMIC REV ETF) ARKG 1,051,000 20,154 0.24%
ISHARES TR    (IBONDS SEP2020) IBMI 1,048,000 41,127 0.24%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC) 1,025,000 5,145 0.23%
MERCK & CO. INC    (COM) MRK 1,019,000 13,174 0.23%
FACEBOOK INC    (CL A) FB 1,018,000 4,483 0.23%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 995,000 12,631 0.22%
WELLS FARGO CO NEW    (COM) WFC 949,000 37,070 0.21%
UNITED PARCEL SERVICE INC    (CL B) UPS 947,000 8,515 0.21%
PRICE T ROWE GROUP INC    (COM) TROW 933,000 7,551 0.21%
ISHARES TR    (RUS 1000 GRW ETF) IWF 927,000 4,828 0.21%
EATON CORP PLC    (SHS) ETN 917,000 10,479 0.21%
MEDTRONIC PLC    (SHS) MDT 902,000 9,833 0.20%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 820,000 13,941 0.18%
WISDOMTREE TR    (ITL HDG QTLY DIV) IHDG 808,000 23,032 0.18%
TJX COS INC NEW    (COM) TJX 805,000 15,921 0.18%
NORTHROP GRUMMAN CORP    (COM) NOC 805,000 2,618 0.18%
MERCADOLIBRE INC    (COM) MELI 789,000 800 0.18%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 787,000 7,753 0.18%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 786,000 12,962 0.18%
CUMMINS INC    (COM) CMI 768,000 4,431 0.17%
ANALOG DEVICES INC    (COM) ADI 765,000 6,238 0.17%
LOCKHEED MARTIN CORP    (COM) LMT 740,000 2,027 0.17%
CHUBB LIMITED    (COM) CB 736,000 5,811 0.16%
ISHARES TR    (NASDAQ BIOTECH) IBB 735,000 5,376 0.16%
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR) FMS 733,000 16,933 0.16%
WALMART INC    (COM) WMT 712,000 5,948 0.16%
ETF SER SOLUTIONS    (DEFIANCE NEXT) 709,000 26,002 0.16%
SANOFI    (SPONSORED ADR) SNY 682,000 13,359 0.15%
SCHWAB CHARLES CORP    (COM) SCHW 667,000 19,781 0.15%
QUALCOMM INC    (COM) QCOM 648,000 7,109 0.14%
TRANE TECHNOLOGIES PLC    (SHS) 647,000 7,273 0.14%
INTERPUBLIC GROUP COS INC    (COM) IPG 647,000 37,685 0.14%
BOEING CO    (COM) BA 627,000 3,420 0.14%
APOLLO GLOBAL MGMT INC    (COM CL A) 597,000 11,956 0.13%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 584,000 8,671 0.13%
NIKE INC    (CL B) NKE 581,000 5,924 0.13%
NORFOLK SOUTHERN CORP    (COM) NSC 578,000 3,292 0.13%
STRATEGIC ED INC    (COM) 565,000 3,678 0.13%
ABBOTT LABS    (COM) ABT 555,000 6,069 0.12%
ABB LTD    (SPONSORED ADR) ABB 539,000 23,899 0.12%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 539,000 4,603 0.12%
HUBBELL INC    (COM) 526,000 4,199 0.12%
PHILIP MORRIS INTL INC    (COM) PM 505,000 7,205 0.11%
ARK ETF TR    (NEXT GNRTN INTER) ARKW 503,000 5,933 0.11%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 493,000 2,439 0.11%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 485,000 3,099 0.11%
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN) 474,000 11,675 0.10%
ALTRIA GROUP INC    (COM) MO 454,000 11,577 0.10%
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF) ROBO 453,000 10,407 0.10%
VANGUARD BD INDEX FDS    (INTERMED TERM) BIV 450,000 4,829 0.10%
SPDR SER TR    (S&P KENSHO SMART) 427,000 13,525 0.09%
DOMINION ENERGY INC    (COM) D 425,000 5,237 0.09%
SPDR SER TR    (S&P BIOTECH) XBI 423,000 3,779 0.09%
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN) EMQQ 416,000 8,907 0.09%
ISHARES TR    (U.S. MED DVC ETF) IHI 415,000 1,568 0.09%
ISHARES TR    (EXPANDED TECH) IGV 412,000 1,450 0.09%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 406,000 3,359 0.09%
ARK ETF TR    (FINTECH INNOVA) 399,000 12,628 0.09%
AMPLIFY ETF TR    (ONLIN RETL ETF) 398,000 5,670 0.09%
ETF MANAGERS TR    (WEDBUSH VID GAME) 396,000 6,911 0.09%
CANADIAN NATL RY CO    (COM) CNI 391,000 4,420 0.09%
SPDR SER TR    (S&P KENSHO INTLG) 388,000 12,972 0.08%
FIRST TR NASDAQ-100 TECH IND    (DJ INTERNT IDX) FDN 387,000 2,267 0.08%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 385,000 21,167 0.08%
PROVIDENT FINL SVCS INC    (COM) PFS 382,000 26,447 0.08%
HOME DEPOT INC    (COM) HD 381,000 1,520 0.08%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 374,000 6,878 0.08%
VANECK VECTORS ETF TR    (AGRIBUSINESS ETF) 371,000 6,168 0.08%
VANECK VECTORS ETF TR    (ENVIRONMENTAL SV) 370,000 3,974 0.08%
ALPS ETF TR    (MED BREAKTHGH) SBIO 369,000 8,819 0.08%
GLOBAL X FDS    (LNTY THMTC ETF) 368,000 15,046 0.08%
GLOBAL X FDS    (HELTH WELL ETF) 364,000 18,425 0.08%
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF) 363,000 9,996 0.08%
ETF MANAGERS TR    (PRIME CYBR SCRTY) 362,000 8,131 0.08%
INOVIO PHARMACEUTICALS INC    (COM NEW) INO 358,000 13,300 0.08%
ISHARES TR    (SELECT DIVID ETF) DVY 350,000 4,340 0.08%
YUM BRANDS INC    (COM) YUM 347,000 3,993 0.07%
SCHWAB STRATEGIC TR    (SCHWAB FDT US BM) FNDB 344,000 9,486 0.07%
ILLINOIS TOOL WKS INC    (COM) ITW 334,000 1,911 0.07%
STARBUCKS CORP    (COM) SBUX 330,000 4,481 0.07%
CATERPILLAR INC DEL    (COM) CAT 327,000 2,582 0.07%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 322,000 1,492 0.07%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 316,000 2,209 0.07%
SPDR SER TR    (S&P DIVID ETF) SDY 314,000 3,445 0.07%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 313,000 6,373 0.07%
DIREXION SHS ETF TR    (DLY S&P500 BR 3X) 306,000 39,212 0.07%
MONDELEZ INTL INC    (CL A) MDLZ 304,000 5,953 0.07%
PERDOCEO ED CORP    (COM) 299,000 18,748 0.06%
ISHARES TR    (RUS MID CAP ETF) IWR 296,000 5,527 0.06%
PNC FINL SVCS GROUP INC    (COM) PNC 289,000 2,743 0.06%
COMERICA INC    (COM) CMA 284,000 7,464 0.06%
TESLA INC    (COM) TSLA 278,000 257 0.06%
REDFIN CORP    (COM) 272,000 6,500 0.06%
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC) FNDA 269,000 8,465 0.06%
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG) FNDE 267,000 11,414 0.06%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 266,000 1,824 0.06%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 264,000 4,130 0.06%
SALESFORCE COM INC    (COM) CRM 256,000 1,369 0.05%
3M CO    (COM) MMM 256,000 1,640 0.05%
BK OF AMERICA CORP    (COM) BAC 249,000 10,496 0.05%
GENERAL ELECTRIC CO    (COM) GE 247,000 36,123 0.05%
DEERE & CO    (COM) DE 240,000 1,528 0.05%
ISHARES TR    (SP SMCP600VL ETF) IJS 238,000 1,981 0.05%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 238,000 2,202 0.05%
VANGUARD WORLD FDS    (CONSUM DIS ETF) VCR 237,000 1,184 0.05%
REGENERON PHARMACEUTICALS    (COM) REGN 237,000 380 0.05%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 227,000 1,138 0.05%
CHEMED CORP NEW    (COM) CHE 223,000 495 0.05%
LAZARD LTD    (SHS A) LAZ 219,000 7,646 0.05%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 215,000 2,058 0.04%
COCA COLA CO    (COM) KO 214,000 4,794 0.04%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 205,000 2,613 0.04%
FIDELITY COVINGTON TR    (MSCI FINLS IDX) FNCL 204,000 6,147 0.04%
FULTON FINL CORP PA    (COM) FULT 199,000 18,885 0.04%
DEXCOM INC    (COM) DXCM 198,000 489 0.04%
NVIDIA CORPORATION    (COM) NVDA 194,000 510 0.04%
PAYCHEX INC    (COM) PAYX 184,000 2,426 0.04%
WISDOMTREE TR    (INTL EQUITY FD) DWM 178,000 4,014 0.04%
ENBRIDGE INC    (COM) ENB 177,000 5,823 0.04%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 163,000 1,164 0.03%
AMERICAN EXPRESS CO    (COM) AXP 160,000 1,678 0.03%
VEEVA SYS INC    (CL A COM) VEEV 158,000 676 0.03%
ISHARES TR    (S&P MC 400VL ETF) IJJ 155,000 1,169 0.03%
ALLEGION PLC    (ORD SHS) ALLE 153,000 1,495 0.03%
CSX CORP    (COM) CSX 152,000 2,180 0.03%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 152,000 2,697 0.03%
ISHARES TR    (S&P SML 600 GWT) IJT 151,000 890 0.03%
ETF MANAGERS TR    (PRIME MOBILE PAY) 150,000 3,061 0.03%
POLARIS INC    (COM) PII 140,000 1,514 0.03%
ADOBE INC    (COM) ADBE 138,000 318 0.03%
LAM RESEARCH CORP    (COM) LRCX 135,000 416 0.03%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-06-30: 434,178,000 SEC FILING
* Portfolios do not reflect changes after reporting
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