VALLEY NATIONAL ADVISERS INC

PrivateCIK: 773411

Location

BETHLEHEM, PA

867

Positions

$772.8K

Total AUM (reported)

12.81M

Total Shares

Allocation by class

COM$222.5K28.8%

US LRG CAP ETF$52.4K6.8%

US LCAP GR ETF$30.9K4.0%

VALUE ETF$30.4K3.9%

TOTAL BD ETF$29.0K3.7%

ENHANCED LARGE$28.7K3.7%

ACTIVE BD ETF$23.8K3.1%

Portfolio Concentration

Top 3$113.8K14.7%

4–10$177.9K23.0%

11–25$150.5K19.5%

Rest$330.7K42.8%

Top 3 weight

14.7%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 12.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole867

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings867

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.05M

TypeSH

Market value$52.4K

6.79%

Sole

0.00

Shared

0.00

None

2.05M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.06M

TypeSH

Market value$30.9K

4.00%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares154.84K

TypeSH

Market value$30.4K

3.93%

Sole

0.00

Shared

0.00

None

154.84K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares634.97K

TypeSH

Market value$29.0K

3.75%

Sole

0.00

Shared

0.00

None

634.97K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares790.95K

TypeSH

Market value$28.7K

3.71%

Sole

0.00

Shared

0.00

None

790.95K

APPLE INC

SOLE

COM

Shares104.09K

TypeSH

Market value$26.4K

3.42%

Sole

0.00

Shared

0.00

None

104.09K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares258.14K

TypeSH

Market value$23.8K

3.08%

Sole

0.00

Shared

0.00

None

258.14K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares958.36K

TypeSH

Market value$23.7K

3.07%

Sole

0.00

Shared

0.00

None

958.36K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares938.32K

TypeSH

Market value$23.6K

3.05%

Sole

0.00

Shared

0.00

None

938.32K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares564.73K

TypeSH

Market value$22.7K

2.94%

Sole

0.00

Shared

0.00

None

564.73K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares354.91K

TypeSH

Market value$16.4K

2.12%

Sole

0.00

Shared

0.00

None

354.91K

MICROSOFT CORP

SOLE

COM

Shares40.47K

TypeSH

Market value$15.0K

1.94%

Sole

0.00

Shared

0.00

None

40.47K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares370.51K

TypeSH

Market value$14.4K

1.87%

Sole

0.00

Shared

0.00

None

370.51K

LAM RESEARCH CORP

SOLE

COM NEW

Shares60.42K

TypeSH

Market value$12.9K

1.67%

Sole

0.00

Shared

0.00

None

60.42K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares363.26K

TypeSH

Market value$11.2K

1.46%

Sole

0.00

Shared

0.00

None

363.26K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares161.99K

TypeSH

Market value$10.4K

1.34%

Sole

0.00

Shared

0.00

None

161.99K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares188.61K

TypeSH

Market value$9.6K

1.24%

Sole

0.00

Shared

0.00

None

188.61K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ALPHABET INC

SOLE

CAP STK CL A

Shares30.23K

TypeSH

Market value$8.7K

1.12%

Sole

0.00

Shared

0.00

None

30.23K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares282.35K

TypeSH

Market value$8.7K

1.12%

Sole

0.00

Shared

0.00

None

282.35K

AMAZON COM INC

SOLE

COM

Shares35.36K

TypeSH

Market value$7.4K

0.95%

Sole

0.00

Shared

0.00

None

35.36K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares90.20K

TypeSH

Market value$7.1K

0.92%

Sole

0.00

Shared

0.00

None

90.20K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares212.91K

TypeSH

Market value$7.0K

0.91%

Sole

0.00

Shared

0.00

None

212.91K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.12K

TypeSH

Market value$6.4K

0.82%

Sole

0.00

Shared

0.00

None

9.12K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares63.22K

TypeSH

Market value$6.1K

0.78%

Sole

0.00

Shared

0.00

None

63.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.05M	SH	$52.4K 6.79%	2.05M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.06M	SH	$30.9K 4.00%	1.06M
VANGUARD INDEX FDSSOLE	VALUE ETF	154.84K	SH	$30.4K 3.93%	154.84K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	634.97K	SH	$29.0K 3.75%	634.97K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	790.95K	SH	$28.7K 3.71%	790.95K
APPLE INCSOLE	COM	104.09K	SH	$26.4K 3.42%	104.09K
PIMCO ETF TRSOLE	ACTIVE BD ETF	258.14K	SH	$23.8K 3.08%	258.14K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	958.36K	SH	$23.7K 3.07%	958.36K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	938.32K	SH	$23.6K 3.05%	938.32K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	564.73K	SH	$22.7K 2.94%	564.73K
ISHARES TRSOLE	CORE UNIVRSL USD	354.91K	SH	$16.4K 2.12%	354.91K
MICROSOFT CORPSOLE	COM	40.47K	SH	$15.0K 1.94%	40.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	370.51K	SH	$14.4K 1.87%	370.51K
LAM RESEARCH CORPSOLE	COM NEW	60.42K	SH	$12.9K 1.67%	60.42K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	363.26K	SH	$11.2K 1.46%	363.26K
ISHARES TRSOLE	MSCI USA QUALITY	161.99K	SH	$10.4K 1.34%	161.99K
ISHARES U S ETF TRSOLE	SHORT DURATION B	188.61K	SH	$9.6K 1.24%	188.61K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	27.73K	SH	$9.4K 1.21%	27.73K
ALPHABET INCSOLE	CAP STK CL A	30.23K	SH	$8.7K 1.12%	30.23K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	282.35K	SH	$8.7K 1.12%	282.35K
AMAZON COM INCSOLE	COM	35.36K	SH	$7.4K 0.95%	35.36K
ISHARES INCSOLE	MSCI EMRG CHN	90.20K	SH	$7.1K 0.92%	90.20K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	212.91K	SH	$7.0K 0.91%	212.91K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.12K	SH	$6.4K 0.82%	9.12K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	63.22K	SH	$6.1K 0.78%	63.22K

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