VALLEY NATIONAL ADVISERS INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Bethlehem, PA
CIK
0000773411
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,186 630,023 SCHX, SCHF, AAPL, MSFT 13F-HR 1/25/2024 000077341124000001
Q3 2023 1,057 572,450 SCHX, SCHF, AAPL, MSFT 13F-HR 11/13/2023 000077341123000004
Q2 2023 973 595,006 SCHX, AAPL, SCHF, MSFT 13F-HR 7/31/2023 000077341123000003
Q1 2023 964 568,501 SCHX, SCHF, AAPL, MSFT 13F-HR 4/26/2023 000077341123000002
Q4 2022 971 557,482 SCHX, SCHF, AAPL, SCHD 13F-HR 1/12/2023 000077341123000001
Q3 2022 984 480,071 SCHX, AAPL, MSFT, SCHD 13F-HR 11/8/2022 000077341122000004
Q2 2022 964 473,964 SCHX, AAPL, MSFT, SCHF 13F-HR 7/15/2022 000077341122000003
Q1 2022 975 522,155 SCHX, AAPL, MSFT, SCHF 13F-HR 5/6/2022 000077341122000002
Q4 2021 973 542,008 SCHX, AAPL, MSFT, TOTL 13F-HR 2/11/2022 000077341122000001
Q3 2021 932 552,682 TOTL, SCHX, JPST, AAPL 13F-HR 11/10/2021 000077341121000006
Q2 2021 940 547,813 TOTL, SCHX, JPST, AAPL 13F-HR 8/2/2021 000077341121000005
Q1 2021 891 511,881 TOTL, JPST, SCHX, AAPL 13F-HR 5/7/2021 000077341121000002
Q4 2020 854 476,772 JPST, TOTL, SCHO, AAPL 13F-HR 2/11/2021 000077341121000001
Q3 2020 843 436,932 SCHO, JPST, TOTL, AAPL 13F-HR 11/13/2020 000077341120000004
Q2 2020 850 434,178 SCHO, JPST, SCHX, BSCL 13F-HR 8/10/2020 000077341120000003
Q1 2020 839 361,856 SCHB, BSCL, SCHX, WINC 13F-HR 5/13/2020 000077341120000002
Q4 2019 817 399,928 SCHB, BSCL, SCHX, AAPL 13F-HR 2/13/2020 000077341120000001
Q3 2019 823 364,679 SCHB, BSCL, SCHX, BSCK 13F-HR 11/12/2019 000077341119000004
Q2 2019 784 363,725 SCHB, BSCK, BSCL, SCHX 13F-HR 8/8/2019 000077341119000003
Q1 2019 788 349,108 BSCJ, SCHB, SCHX, BSCK 13F-HR 4/26/2019 000077341119000002
Q4 2018 826 308,209 BSCJ, SCHB, SCHX, BSCK 13F-HR 2/25/2019 000077341119000001
Q3 2018 733 288,472 BSCJ, AAPL, MSFT, BSCK 13F-HR 11/8/2018 000077341118000005
Q2 2018 723 261,988 BSCJ, AAPL, MSFT, SCHM 13F-HR 8/14/2018 000077341118000004
Q1 2018 706 268,950 CLAYMORE EXCHANGE TRD FD TR, SCHD, AAPL, SCHM 13F-HR 4/19/2018 000077341118000002
Q4 2017 718 287,562 CLAYMORE EXCHANGE TRD FD, AAPL, SCHD, MSFT 13F-HR 2/13/2018 000077341118000001
Q3 2017 723 292,775 CLAYMORE EXCHANGE TRD FD TR, AAPL, BCR, MSFT 13F-HR 11/14/2017 000077341117000004
Q2 2017 663 278,336 CLAYMORE EXCHANGE TRD FD TR, AAPL, BCR, GE 13F-HR 8/4/2017 000077341117000003
Q1 2017 664 262,767 CLAYMORE EXCHANGE TRD FD, AAPL, GE, BCR 13F-HR 5/12/2017 000077341117000002
Q4 2016 697 217,622 CLAYMORE EXCHANGE TRD FD, AAPL, GE, USB 13F-HR 1/31/2017 000077341117000001
Q3 2016 772 193,563 AAPL, PG, GE, JNJ 13F-HR 11/1/2016 000077341116000014
Q2 2016 672 192,335 GE, AAPL, JNJ, T 13F-HR 8/12/2016 000077341116000013
Q1 2016 656 186,496 AAPL, GE, MCD, JNJ 13F-HR 4/21/2016 000077341116000012
Q4 2015 649 169,743 GE, AAPL, WFC, MCD RESTATEMENT 3/10/2016 000077341116000010
Q4 2015 649 169,743 GE, AAPL, WFC, MCD RESTATEMENT 3/10/2016 000077341116000011
Q3 2015 656 165,142 AAPL, WFC, GE, JNJ 13F-HR 11/6/2015 000077341115000007
Q2 2015 650 177,046 AAPL, WFC, GE, JNJ RESTATEMENT 7/31/2015 000077341115000006
Q1 2015 612 169,777 AAPL, WFC, GE, JNJ 13F-HR 5/1/2015 000077341115000004
Q4 2014 458 132,658 SCHD, WDR, AAPL, GE 13F-HR 2/9/2015 000077341115000003
Additional filings from Valley National Advisers Inc that have since been restated