VALLEY NATIONAL ADVISERS INC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationbethlehem, PA
- CIK0000773411
- All SEC filings
Quater | Holdings | VALUE ($000) | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
733 | $554 | SCHX, AAPL, SCHB, MSFT | 13F-HR | Oct 24, 2024 | 000077341124000005 | ||
1,167 | $674 | SCHX, AAPL, MSFT, SCHF | 13F-HR | Jul 18, 2024 | 000077341124000004 | ||
1,208 | $662 | SCHX, AAPL, SCHF, MSFT | 13F-HR | Apr 19, 2024 | 000077341124000002 | ||
1,186 | $631 | SCHX, SCHF, AAPL, MSFT | 13F-HR | Jan 25, 2024 | 000077341124000001 | ||
1,057 | $573 | SCHX, SCHF, AAPL, MSFT | 13F-HR | Nov 13, 2023 | 000077341123000004 | ||
973 | $596 | SCHX, AAPL, SCHF, MSFT | 13F-HR | Jul 31, 2023 | 000077341123000003 | ||
964 | $569 | SCHX, SCHF, AAPL, MSFT | 13F-HR | Apr 26, 2023 | 000077341123000002 | ||
971 | $558 | SCHX, SCHF, AAPL, SCHD | 13F-HR | Jan 12, 2023 | 000077341123000001 | ||
984 | $480,071 | SCHX, AAPL, MSFT, SCHD | 13F-HR | Nov 8, 2022 | 000077341122000004 | ||
964 | $473,964 | SCHX, AAPL, MSFT, SCHF | 13F-HR | Jul 15, 2022 | 000077341122000003 | ||
975 | $522,155 | SCHX, AAPL, MSFT, SCHF | 13F-HR | May 6, 2022 | 000077341122000002 | ||
973 | $542,008 | SCHX, AAPL, MSFT, TOTL | 13F-HR | Feb 11, 2022 | 000077341122000001 | ||
932 | $552,682 | TOTL, SCHX, JPST, AAPL | 13F-HR | Nov 10, 2021 | 000077341121000006 | ||
940 | $547,813 | TOTL, SCHX, JPST, AAPL | 13F-HR | Aug 2, 2021 | 000077341121000005 | ||
891 | $511,881 | TOTL, JPST, SCHX, AAPL | 13F-HR | May 7, 2021 | 000077341121000002 | ||
854 | $476,772 | JPST, TOTL, SCHO, AAPL | 13F-HR | Feb 11, 2021 | 000077341121000001 | ||
843 | $436,932 | SCHO, JPST, TOTL, AAPL | 13F-HR | Nov 13, 2020 | 000077341120000004 | ||
850 | $434,178 | SCHO, JPST, SCHX, BSCL | 13F-HR | Aug 10, 2020 | 000077341120000003 | ||
839 | $361,856 | SCHB, BSCL, SCHX, WINC | 13F-HR | May 13, 2020 | 000077341120000002 | ||
817 | $399,928 | SCHB, BSCL, SCHX, AAPL | 13F-HR | Feb 13, 2020 | 000077341120000001 | ||
823 | $364,679 | SCHB, BSCL, SCHX, BSCK | 13F-HR | Nov 12, 2019 | 000077341119000004 | ||
784 | $363,725 | SCHB, BSCK, BSCL, SCHX | 13F-HR | Aug 8, 2019 | 000077341119000003 | ||
788 | $349,108 | BSCJ, SCHB, SCHX, BSCK | 13F-HR | Apr 26, 2019 | 000077341119000002 | ||
826 | $308,209 | BSCJ, SCHB, SCHX, BSCK | 13F-HR | Feb 25, 2019 | 000077341119000001 | ||
733 | $288,472 | BSCJ, AAPL, MSFT, BSCK | 13F-HR | Nov 8, 2018 | 000077341118000005 | ||
723 | $261,988 | BSCJ, AAPL, MSFT, SCHM | 13F-HR | Aug 14, 2018 | 000077341118000004 | ||
706 | $268,950 | 9000004D, 9000002D, 9000008D, SCHD | 13F-HR | Apr 19, 2018 | 000077341118000002 | ||
718 | $287,562 | 9000004D, 9000002D, 9000006D, 9000008D | 13F-HR | Feb 13, 2018 | 000077341118000001 | ||
723 | $292,775 | 9000002D, 9000004D, 9000006D, 9000008D | 13F-HR | Nov 14, 2017 | 000077341117000004 | ||
663 | $278,336 | 9000002D, 9000004D, 9000006D, 9000008D | 13F-HR | Aug 4, 2017 | 000077341117000003 | ||
664 | $262,767 | 9000002D, 9000004D, 9000006D, 9000008D | 13F-HR | May 12, 2017 | 000077341117000002 | ||
697 | $217,622 | 9000002D, AAPL, GE, USB | 13F-HR | Jan 31, 2017 | 000077341117000001 | ||
772 | $193,563 | AAPL, PG, GE, JNJ | 13F-HR | Nov 1, 2016 | 000077341116000014 | ||
672 | $192,335 | GE, AAPL, JNJ, T | 13F-HR | Aug 12, 2016 | 000077341116000013 | ||
656 | $186,496 | AAPL, GE, MCD, JNJ | 13F-HR | Apr 21, 2016 | 000077341116000012 | ||
649 | $169,743 | GE, AAPL, WFC, MCD | RESTATEMENT | Mar 10, 2016 | 000077341116000011 | ||
649 | $169,743 | GE, AAPL, WFC, MCD | RESTATEMENT | Mar 10, 2016 | 000077341116000010 | ||
656 | $165,142 | AAPL, WFC, GE, JNJ | 13F-HR | Nov 6, 2015 | 000077341115000007 | ||
650 | $177,046 | AAPL, WFC, GE, JNJ | RESTATEMENT | Jul 31, 2015 | 000077341115000006 | ||
612 | $169,777 | AAPL, WFC, GE, JNJ | 13F-HR | May 1, 2015 | 000077341115000004 | ||
458 | $132,658 | SCHD, WDR, AAPL, GE | 13F-HR | Feb 9, 2015 | 000077341115000003 |