Filed: 1/24/2025ACC: 0000773411-25-000001
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $556.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
769
Positions
$556.9K
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$220.7K39.6%
US LRG CAP ETF$39.9K7.2%
US BRD MKT ETF$24.3K4.4%
US LCAP GR ETF$18.6K3.3%
TOTAL BD ETF$17.2K3.1%
INTL EQTY ETF$15.5K2.8%
CL A$14.2K2.5%
Portfolio Concentration
Top 3$94.6K17.0%
4–10$106.1K19.1%
11–25$90.3K16.2%
Rest$265.9K47.7%
Top 3 weight
17.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole762
Shared0
Other7
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings769
Rows:
SCHWAB STRATEGIC TR
OTRShares1.72M
TypeSH
Market value$39.9K
7.16%
Sole
0.00
Shared
0.00
None
1.72M
APPLE INC
SOLEShares121.79K
TypeSH
Market value$30.5K
5.48%
Sole
0.00
Shared
0.00
None
121.79K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$24.3K
4.35%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares667.33K
TypeSH
Market value$18.6K
3.34%
Sole
0.00
Shared
0.00
None
667.33K
MICROSOFT CORP
SOLEShares43.30K
TypeSH
Market value$18.2K
3.28%
Sole
0.00
Shared
0.00
None
43.30K
FIDELITY MERRIMACK STR TR
OTRShares383.67K
TypeSH
Market value$17.2K
3.09%
Sole
0.00
Shared
0.00
None
383.67K
SCHWAB STRATEGIC TR
OTRShares835.67K
TypeSH
Market value$15.5K
2.78%
Sole
0.00
Shared
0.00
None
835.67K
VANGUARD INDEX FDS
SOLEShares76.30K
TypeSH
Market value$12.9K
2.32%
Sole
0.00
Shared
0.00
None
76.30K
SCHWAB STRATEGIC TR
SOLEShares456.42K
TypeSH
Market value$12.5K
2.24%
Sole
0.00
Shared
0.00
None
456.42K
SCHWAB STRATEGIC TR
OTRShares404.24K
TypeSH
Market value$11.2K
2.01%
Sole
0.00
Shared
0.00
None
404.24K
PIMCO ETF TR
OTRShares106.72K
TypeSH
Market value$9.6K
1.73%
Sole
0.00
Shared
0.00
None
106.72K
ISHARES TR
SOLEShares163.35K
TypeSH
Market value$9.2K
1.65%
Sole
0.00
Shared
0.00
None
163.35K
AMAZON COM INC
SOLEShares35.04K
TypeSH
Market value$7.7K
1.38%
Sole
0.00
Shared
0.00
None
35.04K
ISHARES TR
SOLEShares138K
TypeSH
Market value$6.2K
1.12%
Sole
0.00
Shared
0.00
None
138K
ISHARES U S ETF TR
OTRShares121.64K
TypeSH
Market value$6.1K
1.10%
Sole
0.00
Shared
0.00
None
121.64K
LOCKHEED MARTIN CORP
SOLEShares12.26K
TypeSH
Market value$6.0K
1.07%
Sole
0.00
Shared
0.00
None
12.26K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$5.6K
1.00%
Sole
0.00
Shared
0.00
None
19.90K
VANGUARD WORLD FD
SOLEShares8.75K
TypeSH
Market value$5.4K
0.98%
Sole
0.00
Shared
0.00
None
8.75K
SCHWAB STRATEGIC TR
SOLEShares157.84K
TypeSH
Market value$5.4K
0.97%
Sole
0.00
Shared
0.00
None
157.84K
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$5.4K
0.97%
Sole
0.00
Shared
0.00
None
46.68K
META PLATFORMS INC
SOLEShares8.77K
TypeSH
Market value$5.1K
0.92%
Sole
0.00
Shared
0.00
None
8.77K
BROADCOM INC
SOLEShares20.88K
TypeSH
Market value$4.8K
0.87%
Sole
0.00
Shared
0.00
None
20.88K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.43K
TypeSH
Market value$4.8K
0.87%
Sole
0.00
Shared
0.00
None
24.43K
SCHWAB STRATEGIC TR
SOLEShares180.92K
TypeSH
Market value$4.7K
0.84%
Sole
0.00
Shared
0.00
None
180.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.07K
TypeSH
Market value$4.1K
0.74%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 1.72M | SH | $39.9K 7.16% | 0.00 | 0.00 | 1.72M |
APPLE INCSOLE | COM | 121.79K | SH | $30.5K 5.48% | 0.00 | 0.00 | 121.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.07M | SH | $24.3K 4.35% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 667.33K | SH | $18.6K 3.34% | 0.00 | 0.00 | 667.33K |
MICROSOFT CORPSOLE | COM | 43.30K | SH | $18.2K 3.28% | 0.00 | 0.00 | 43.30K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 383.67K | SH | $17.2K 3.09% | 0.00 | 0.00 | 383.67K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 835.67K | SH | $15.5K 2.78% | 0.00 | 0.00 | 835.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.30K | SH | $12.9K 2.32% | 0.00 | 0.00 | 76.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 456.42K | SH | $12.5K 2.24% | 0.00 | 0.00 | 456.42K |
SCHWAB STRATEGIC TROTR | US MID-CAP ETF | 404.24K | SH | $11.2K 2.01% | 0.00 | 0.00 | 404.24K |
PIMCO ETF TROTR | ACTIVE BD ETF | 106.72K | SH | $9.6K 1.73% | 0.00 | 0.00 | 106.72K |
ISHARES TRSOLE | MSCI USA QUALITY | 163.35K | SH | $9.2K 1.65% | 0.00 | 0.00 | 163.35K |
AMAZON COM INCSOLE | COM | 35.04K | SH | $7.7K 1.38% | 0.00 | 0.00 | 35.04K |
ISHARES TRSOLE | CORE TOTAL USD | 138K | SH | $6.2K 1.12% | 0.00 | 0.00 | 138K |
ISHARES U S ETF TROTR | SHORT DURATION B | 121.64K | SH | $6.1K 1.10% | 0.00 | 0.00 | 121.64K |
LOCKHEED MARTIN CORPSOLE | COM | 12.26K | SH | $6.0K 1.07% | 0.00 | 0.00 | 12.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.90K | SH | $5.6K 1.00% | 0.00 | 0.00 | 19.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.75K | SH | $5.4K 0.98% | 0.00 | 0.00 | 8.75K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 157.84K | SH | $5.4K 0.97% | 0.00 | 0.00 | 157.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.68K | SH | $5.4K 0.97% | 0.00 | 0.00 | 46.68K |
META PLATFORMS INCSOLE | CL A | 8.77K | SH | $5.1K 0.92% | 0.00 | 0.00 | 8.77K |
BROADCOM INCSOLE | COM | 20.88K | SH | $4.8K 0.87% | 0.00 | 0.00 | 20.88K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.43K | SH | $4.8K 0.87% | 0.00 | 0.00 | 24.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 180.92K | SH | $4.7K 0.84% | 0.00 | 0.00 | 180.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.07K | SH | $4.1K 0.74% | 0.00 | 0.00 | 9.07K |
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