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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U.S. ENERGY ETF | ETF | 451 | $80,967 | 1,639 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEMPRA COM | Stock | 452 | $77,864 | 1,084 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROCKWELL AUTOMATION INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR GOLD SHARES | ETF | 454 | $76,528 | 372 | 0.00 | 0.00 | -1,344 | -78.32 | 03-31-2024 |
