Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY WEALTH MANAGERS INC | 05-03-2024 | 03-31-2024 | 480 | 1,327,146,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 201 | $2,975,276 | 50,738 | 0.00 | 0.00 | 6 | 0.01 | 03-31-2024 |
| VANGUARD MID-CAP VALUE ETF | ETF | 202 | $2,933,914 | 18,818 | 0.00 | 0.00 | -512 | -2.65 | 03-31-2024 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | Liquidated | $0 | 0 | 0.00 | 56,431 | +Inf | 12-31-2023 | |
| PRICE T ROWE GROUP INC COM | Stock | 204 | $2,822,027 | 23,147 | 0.00 | 0.00 | -1,934 | -7.71 | 03-31-2024 |
