VALLEY NATIONAL ADVISERS INC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$557M
Signature - Title
Ildebrando Cruz - Assistant Vice President of Trading and Operations
Location
Bethlehem, PA
Summary
This page shows a list of all the recent 13F filings made by VALLEY NATIONAL ADVISERS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALLEY NATIONAL ADVISERS INC reported 777 stock holdings with total value $557M as of Q4 2024. Top holdings included SCHX, AAPL, SCHB, SCHG, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 777 $557M +$114M -$27.3M +$86.3M SCHX, AAPL, SCHB, SCHG, MSFT 13F-HR 1/24/2025, 01:05 PM
Q3 2024 738 $554M +$66.2M -$221M -$155M SCHX, AAPL, SCHB, MSFT, SCHF 13F-HR 10/24/2024, 12:22 PM
Q2 2024 1,181 $674M +$31M -$26.3M +$4.79M SCHX, AAPL, MSFT, SCHF, SCHG 13F-HR 7/18/2024, 10:40 AM
Q1 2024 1,221 $661M +$32.5M -$37.9M -$5.38M SCHX, AAPL, SCHF, MSFT, SCHB 13F-HR 4/19/2024, 10:57 AM
Q4 2023 1,196 $630M +$35.3M -$34.1M +$1.23M SCHX, SCHF, AAPL, MSFT, FBND 13F-HR 1/25/2024, 12:38 PM
Q3 2023 1,064 $572M +$20.7M -$16.1M +$4.63M SCHX, SCHF, AAPL, MSFT, FBND 13F-HR 11/13/2023, 01:25 PM
Q2 2023 1,000 $595M +$21.2M -$20.1M +$1.13M SCHX, AAPL, SCHF, MSFT, FBND 13F-HR 7/31/2023, 01:21 PM
Q1 2023 883 $567M +$24.1M -$17.8M +$6.32M SCHX, SCHF, AAPL, MSFT, SCHD 13F-HR 4/26/2023, 12:49 PM
Q4 2022 831 $557M +$83.9M -$46.2M +$37.7M SCHX, SCHF, AAPL, SCHD, MSFT 13F-HR 1/12/2023, 03:02 PM
Q3 2022 897 $480M +$57.3M -$35.5M +$21.9M SCHX, AAPL, MSFT, SCHD, SCHB 13F-HR 11/8/2022, 11:58 AM
Q2 2022 882 $473M +$51M -$29.6M +$21.5M SCHX, AAPL, MSFT, SCHF, FBND 13F-HR 7/15/2022, 01:27 PM
Q1 2022 905 $522M +$82.6M -$50.3M +$32.3M SCHX, AAPL, MSFT, SCHF, SCHB 13F-HR 5/6/2022, 12:42 PM
Q4 2021 901 $542M +$28.9M -$68.9M -$40M SCHX, AAPL, MSFT, TOTL, JPST 13F-HR 2/11/2022, 02:00 PM
Q3 2021 862 $553M +$27.2M -$12.5M +$14.7M TOTL, SCHX, JPST, AAPL, MSFT 13F-HR 11/10/2021, 01:59 PM
Q2 2021 877 $548M +$28.6M -$16.6M +$11.9M TOTL, SCHX, JPST, AAPL, MSFT 13F-HR 8/2/2021, 02:50 PM
Q1 2021 838 $512M +$58.7M -$41.2M +$17.5M TOTL, JPST, SCHX, AAPL, SCHO 13F-HR 5/7/2021, 01:00 PM
Q4 2020 794 $477M +$49.8M -$48.6M +$1.2M JPST, TOTL, SCHO, AAPL, SCHX 13F-HR 2/11/2021, 02:18 PM
Q3 2020 762 $437M +$37.7M -$40.4M -$2.66M SCHO, JPST, TOTL, AAPL, SCHX 13F-HR 11/13/2020, 01:47 PM
Q2 2020 766 $434M +$78.4M -$63.8M +$14.6M SCHO, JPST, SCHX, BSCL, AAPL 13F-HR 8/10/2020, 03:36 PM
Q1 2020 747 $362M +$78.6M -$36.3M +$42.3M SCHB, BSCL, SCHX, WINC, BOND 13F-HR 5/13/2020, 01:52 PM
Q4 2019 745 $400M +$27M -$19.6M +$7.38M SCHB, BSCL, SCHX, AAPL, BSCK 13F-HR 2/13/2020, 01:59 PM
Q3 2019 748 $365M +$26.4M -$28.9M -$2.52M SCHB, BSCL, SCHX, BSCK, AAPL 13F-HR 11/12/2019, 12:05 PM
Q2 2019 725 $364M +$36.8M -$33.4M +$3.36M SCHB, BSCK, BSCL, SCHX, SCHF 13F-HR 8/8/2019, 01:44 PM
Q1 2019 727 $349M +$28.5M -$18.1M +$10.4M BSCJ, SCHB, SCHX, BSCK, AAPL 13F-HR 4/26/2019, 01:35 PM
Q4 2018 760 $308M +$65.5M -$11.7M +$53.7M BSCJ, SCHB, SCHX, BSCK, SCHF 13F-HR 2/25/2019, 10:41 AM
Q3 2018 672 $288M +$24.1M -$14M +$10.1M BSCJ, AAPL, MSFT, BSCK, SCHM 13F-HR 11/8/2018, 01:31 PM
Q2 2018 660 $262M +$57.5M -$68.5M -$11M BSCJ, AAPL, MSFT, SCHM, BSCK 13F-HR 8/14/2018, 11:06 AM
Q1 2018 637 $269M +$27.1M -$40.1M -$13M BSCK, BSCJ, BSCM, SCHD, AAPL 13F-HR 4/19/2018, 12:42 PM
Q4 2017 658 $287M +$36.3M -$46M -$9.68M BSCK, BSCJ, BSCL, BSCM, AAPL 13F-HR 2/13/2018, 02:38 PM
Q3 2017 654 $293M +$16.5M -$6.58M +$9.92M BSCJ, BSCK, BSCL, BSCM, AAPL 13F-HR 11/14/2017, 02:24 PM
Q2 2017 594 $278M +$24M -$14.4M +$9.59M BSCJ, BSCK, BSCL, BSCM, AAPL 13F-HR 8/4/2017, 03:21 PM
Q1 2017 595 $263M +$74.3M -$38.9M +$35.4M BSCJ, BSCK, BSCL, BSCM, AAPL 13F-HR 5/12/2017, 01:26 PM
Q4 2016 629 $218M +$30.7M -$12.3M +$18.5M BSCJ, AAPL, GE, USB, WFC 13F-HR 1/31/2017, 12:10 PM
Q3 2016 633 $193M +$20.8M -$21M -$219K AAPL, PG, GE, JNJ, USB 13F-HR 11/1/2016, 01:15 PM
Q2 2016 604 $192M +$7.34M -$6.45M +$893K GE, AAPL, JNJ, T, MCD 13F-HR 8/12/2016, 01:47 PM
Q1 2016 586 $186M +$15.8M -$4.16M +$11.7M AAPL, GE, MCD, JNJ, WFC 13F-HR 4/21/2016, 11:10 AM
Q4 2015 588 $170M +$11.7M -$12.8M -$1.14M GE, AAPL, WFC, MCD, JNJ Restatement 3/10/2016, 08:44 AM
Q4 2015 588 $170M +$11.7M -$12.8M -$1.14M GE, AAPL, WFC, MCD, JNJ Restatement 3/10/2016, 08:23 AM
Q3 2015 600 $165M +$7.26M -$5.43M +$1.83M AAPL, WFC, GE, JNJ, PEP 13F-HR 11/6/2015, 04:54 PM
Q2 2015 604 $177M +$14.6M -$5.45M +$9.18M AAPL, WFC, GE, JNJ, USB Restatement 7/31/2015, 04:21 PM
Q1 2015 568 $170M +$43.7M -$9.23M +$34.5M AAPL, WFC, GE, JNJ, USB 13F-HR 5/1/2015, 02:07 PM
Q4 2014 423 $107M $0 $0 SCHD, GE, WFC, JNJ, CVX 13F-HR 2/6/2015, 06:18 PM