News + Filings Holdings
|
|
VALLEY FINANCIAL MANAGEMENT, INC.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
GLOBAL MOAT FUND, LP
| MOAT | ETF | 200,701 | 200,701 | 16,013,933,000 | 16,013,933,000 | 8.29 | |
Hist
| 06/30/2023 |
|
WISDOMTREE TR EUROPE HEDGED EQ
| HEDJ | ETF | 133,429 | 133,429 | 10,923,832,000 | 10,923,832,000 | 5.65 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTV | Common | 72,313 | 72,313 | 10,275,677,000 | 10,275,677,000 | 5.32 | |
Hist
| 06/30/2023 |
|
JPS INDUSTRIES INC
| JPST | Common | 132,950 | 132,950 | 6,666,113,000 | 6,666,113,000 | 3.45 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VOT | Common | 30,005 | 30,005 | 6,174,129,000 | 6,174,129,000 | 3.20 | |
Hist
| 06/30/2023 |
|
2KSOUNDS CORP
| TWOK | Common | 149,771 | 149,771 | 5,817,106,000 | 5,817,106,000 | 3.01 | |
Hist
| 06/30/2023 |
|
Vanguard Charlotte Funds
| BNDX | Common | 73,199 | 73,199 | 3,577,967,000 | 3,577,967,000 | 1.85 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEF | 7-10 YR TRS BD | 30,094 | 30,094 | 2,907,080,000 | 2,907,080,000 | 1.50 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| MBB | Common | 23,368 | 23,368 | 2,179,417,000 | 2,179,417,000 | 1.13 | |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FXL | Common | 12,456 | 12,456 | 1,432,938,000 | 1,432,938,000 | 0.74 | |
Hist
| 06/30/2023 |
|
Alliance HealthCare Services, Inc
| AIQ | Common | 50,356 | 50,356 | 1,409,478,000 | 1,409,478,000 | 0.73 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ITA | Common | 39 | 39 | 4,550,000 | 4,550,000 | 0.00 | |
Hist
| 06/30/2023 |
|
|
|
|