VALLEY FINANCIAL MANAGEMENT, INC.
Q2 2023 13F Holdings
- Locationnew york, NY
- Num holdings
42
- Value ($000)
$193,201
- Date Filed08/14/2023
- Form type13F-HR
- CIK0001128122
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VONG Vanguard Russell 1000 Growth ETF | EXCHANGE TRADED FUND | 92206C680 | $20.45M | 11 % | 289,018 | ||
MOAT VanEck Morningstar Wide Moat ETF | EXCHANGE TRADED FUND | 92189F643 | $16.01M | 8 % | 200,701 | ||
EUDG WisdomTree Europe Quality Div Gr ETF | EXCHANGE TRADED FUND | 97717X610 | $13.27M | 7 % | 433,662 | ||
HEDJ WisdomTree Europe Hedged Equity ETF | EXCHANGE TRADED FUND | 97717X701 | $10.92M | 6 % | 133,429 | ||
VTV Vanguard Value ETF | EXCHANGE TRADED FUND | 922908744 | $10.28M | 5 % | 72,313 | ||
SOXX iShares Semiconductor ETF | EXCHANGE TRADED FUND | 464287523 | $10.05M | 5 % | 19,812 | ||
AGG iShares Core US Aggregate Bond ETF | EXCHANGE TRADED FUND | 464287226 | $7.65M | 4 % | 78,137 | ||
PPA Invesco Aerospace & Defense ETF | EXCHANGE TRADED FUND | 46137V100 | $7.50M | 4 % | 88,781 | ||
XLV Health Care Select Sector SPDR(R) ETF | EXCHANGE TRADED FUND | 81369Y209 | $7.11M | 4 % | 53,550 | ||
VOO Vanguard S&P 500 ETF | EXCHANGE TRADED FUND | 922908363 | $7.03M | 4 % | 17,216 |
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