• 13F History

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 +$29M -$25.4M +$3.54M SCHX, AAPL, MSFT, SCHF, SCHG 13F-HR 7/18/2024, 10:40 AM
Q1 2024 1,006 $587M +$30.4M -$24.2M +$6.27M SCHX, AAPL, MSFT, SCHB, SCHG 13F-HR 4/19/2024, 10:57 AM
Q4 2023 1,004 $550M +$34.6M -$30.4M +$4.24M SCHX, AAPL, MSFT, FBND, SCHB 13F-HR 1/25/2024, 12:38 PM
Q3 2023 923 $500M +$18M -$14.8M +$3.23M SCHX, AAPL, MSFT, FBND, SCHG 13F-HR 11/13/2023, 01:25 PM
Q2 2023 723 $475M +$12.6M -$17.5M -$4.9M SCHX, AAPL, MSFT, SCHD, SCHB 13F-HR 7/31/2023, 01:21 PM
Q1 2023 787 $492M +$19.8M -$15M +$4.8M SCHX, AAPL, MSFT, FBND, SCHB 13F-HR 4/26/2023, 12:49 PM
Q4 2022 767 $518M +$69.5M -$44.4M +$25.1M SCHX, AAPL, SCHD, MSFT, SCHB 13F-HR 1/12/2023, 02:02 PM
Q3 2022 819 $473M +$62.5M -$35.2M +$27.3M SCHX, AAPL, MSFT, SCHD, SCHB 13F-HR 11/8/2022, 10:58 AM
Q2 2022 791 $450M +$49.6M -$28.5M +$21.1M SCHX, AAPL, MSFT, FBND, SCHD 13F-HR 7/15/2022, 01:27 PM
Q1 2022 828 $493M +$77.2M -$48.3M +$28.9M SCHX, AAPL, MSFT, SCHB, SCHM 13F-HR 5/6/2022, 12:42 PM
Q4 2021 842 $540M +$28.9M -$57.3M -$28.4M SCHX, AAPL, MSFT, TOTL, JPST 13F-HR 2/11/2022, 01:00 PM
Q3 2021 837 $553M +$27.2M -$12.5M +$14.7M TOTL, SCHX, JPST, AAPL, MSFT 13F-HR 11/10/2021, 01:59 PM
Q2 2021 858 $548M +$28.6M -$16.6M +$11.9M TOTL, SCHX, JPST, AAPL, MSFT 13F-HR 8/2/2021, 02:50 PM
Q1 2021 812 $512M +$58.7M -$41.2M +$17.5M TOTL, JPST, SCHX, AAPL, SCHO 13F-HR 5/7/2021, 01:00 PM
Q4 2020 740 $475M +$49.4M -$41.2M +$8.24M JPST, TOTL, SCHO, AAPL, SCHX 13F-HR 2/11/2021, 01:18 PM
Q3 2020 703 $437M +$37.6M -$38.9M -$1.31M SCHO, JPST, TOTL, AAPL, SCHX 13F-HR 11/13/2020, 12:47 PM
Q2 2020 704 $434M +$78.4M -$62.7M +$15.7M SCHO, JPST, SCHX, BSCL, AAPL 13F-HR 8/10/2020, 03:36 PM
Q1 2020 692 $362M +$78.6M -$33.2M +$45.4M SCHB, BSCL, SCHX, WINC, BOND 13F-HR 5/13/2020, 01:52 PM
Q4 2019 708 $366M +$26.1M -$6.25M +$19.9M SCHB, BSCL, AAPL, BSCK, MSFT 13F-HR 2/13/2020, 12:59 PM
Q3 2019 710 $365M +$26.3M -$22M +$4.36M SCHB, BSCL, SCHX, BSCK, AAPL 13F-HR 11/12/2019, 11:05 AM
Q2 2019 682 $364M +$36.8M -$32.9M +$3.89M SCHB, BSCK, BSCL, SCHX, SCHF 13F-HR 8/8/2019, 01:44 PM
Q1 2019 682 $349M +$28.5M -$17.7M +$10.8M BSCJ, SCHB, SCHX, BSCK, AAPL 13F-HR 4/26/2019, 01:35 PM
Q4 2018 699 $308M +$65.5M -$7.24M +$58.3M BSCJ, SCHB, SCHX, BSCK, SCHF 13F-HR 2/25/2019, 09:41 AM
Q3 2018 636 $288M +$24.1M -$9.96M +$14.1M BSCJ, AAPL, MSFT, BSCK, SCHM 13F-HR 11/8/2018, 12:31 PM
Q2 2018 610 $262M +$57.5M -$8.27M +$49.2M BSCJ, AAPL, MSFT, SCHM, BSCK 13F-HR 8/14/2018, 11:06 AM
Q1 2018 594 $269M +$27.1M -$23.7M +$3.42M BSCKXXXX, BSCJXXXX, BSCMXXXX, SCHD, AAPL 13F-HR 4/19/2018, 12:42 PM
Q4 2017 596 $287M +$36.3M -$37.7M -$1.31M BSCKXXXX, BSCJXXXX, BSCLXXXX, BSCMXXXX, AAPL 13F-HR 2/13/2018, 01:38 PM
Q3 2017 593 $293M +$16.5M -$6.32M +$10.2M BSCJXXXX, BSCKXXXX, BSCLXXXX, BSCMXXXX, AAPL 13F-HR 11/14/2017, 01:24 PM
Q2 2017 556 $278M +$24.1M -$13.7M +$10.4M BSCJXXXX, BSCKXXXX, BSCLXXXX, BSCMXXXX, AAPL 13F-HR 8/4/2017, 03:21 PM
Q1 2017 556 $263M +$74.3M -$38.2M +$36.1M BSCJXXXX, BSCKXXXX, BSCLXXXX, BSCMXXXX, AAPL 13F-HR 5/12/2017, 01:26 PM
Q4 2016 589 $218M +$30.8M -$10.6M +$20.2M BSCJXXXX, AAPL, GEXXXX, USB, WFC 13F-HR 1/31/2017, 11:10 AM
Q3 2016 569 $193M +$20.8M -$20.2M +$538K AAPL, PG, GEXXXX, JNJ, USB 13F-HR 11/1/2016, 01:15 PM
Q2 2016 563 $192M +$7.35M -$5.81M +$1.54M GEXXXX, AAPL, JNJ, T, MCD 13F-HR 8/12/2016, 01:47 PM
Q1 2016 555 $186M +$15.8M -$3.78M +$12.1M AAPL, GEXXXX, MCD, JNJ, WFC 13F-HR 4/21/2016, 11:10 AM
Q4 2015 562 $170M +$11.7M -$10.4M +$1.34M GEXXXX, AAPL, WFC, MCD, JNJ Restatement 3/10/2016, 07:44 AM
Q4 2015 562 $170M +$11.7M -$10.4M +$1.34M GEXXXX, AAPL, WFC, MCD, JNJ Restatement 3/10/2016, 07:23 AM
Q3 2015 560 $165M +$7.26M -$3.47M +$3.79M AAPL, WFC, GEXXXX, JNJ, PEP 13F-HR 11/6/2015, 03:54 PM
Q2 2015 574 $177M +$14.6M -$5.02M +$9.62M AAPL, WFC, GEXXXX, JNJ, USB Restatement 7/31/2015, 04:21 PM
Q1 2015 536 $170M +$53.7M -$10.2M +$43.5M AAPL, WFC, GEXXXX, JNJ, USB 13F-HR 5/1/2015, 02:07 PM
Q4 2014 299 $102M GEXXXX, WFC, JNJ, CVX, MCD 13F-HR 2/6/2015, 05:18 PM