News + Filings Holdings
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VALLEY FINANCIAL MANAGEMENT, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCHANGE TRADED FD T
| PPA | Exchange Traded Fund | 88,781 | -128,580 | 7,499,331,000 | -9,541,771,000 | 3.88 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 78,137 | -66,355 | 7,653,558,000 | -6,360,717,000 | 3.96 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 17,216 | -11,569 | 7,034,466,000 | -3,078,856,000 | 3.64 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 53,550 | -14,232 | 7,107,692,000 | -2,100,493,000 | 3.68 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | ETF | 12,176 | -21,431 | 884,221,000 | -1,654,452,000 | 0.46 | |
Hist
| 06/30/2023 |
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Global X Funds
| DIV | Common | 44,068 | -43,345 | 735,939,000 | -915,991,000 | 0.38 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PHB | Exchange Traded Fund | 59,468 | -29,410 | 1,039,501,000 | -482,090,000 | 0.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 34,991 | -16,274 | 887,722,000 | -373,910,000 | 0.46 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 630 | -4 | 173,363,000 | 37,535,000 | 0.09 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,149 | -230 | 425,043,000 | 57,843,000 | 0.22 | |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 48,678 | -1,497 | 2,462,133,000 | 251,924,000 | 1.27 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| EUDG | Common | 433,662 | -16,573 | 13,271,532,000 | 990,652,000 | 6.87 | |
Hist
| 06/30/2023 |
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