Director, Business Development

0000924166-23-000009.txt : 20231109 0000924166-23-000009.hdr.sgml : 20231109 20231109124330 ACCESSION NUMBER: 0000924166-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY WEALTH MANAGERS, INC. CENTRAL INDEX KEY: 0000924166 IRS NUMBER: 223737470 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04334 FILM NUMBER: 231391408 BUSINESS ADDRESS: STREET 1: 80 EAST RIDGEWOOD AVENUE STREET 2: SUITE 3 CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 9738084144 MAIL ADDRESS: STREET 1: 80 EAST RIDGEWOOD AVENUE STREET 2: SUITE 3 CITY: PARAMUS STATE: NJ ZIP: 07652 FORMER COMPANY: FORMER CONFORMED NAME: HALLMARK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000924166 XXXXXXXX 09-30-2023 09-30-2023 VALLEY WEALTH MANAGERS, INC.

80 EAST RIDGEWOOD AVENUE SUITE 3 PARAMUS NJ 07652

13F COMBINATION REPORT 028-04334 000108879 801-25461 028-22712 Valley National Bank N George R. Kress Director, Business Development 973-808-4144 George R. 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590 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 459659 20548 SH SOLE 0 5012 0 15536 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 14438 146 SH DFND 1 0 0 146 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 5935 91 SH SOLE 0 91 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 14621 202 SH SOLE 0 202 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 17911 359 SH SOLE 0 359 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 32177 646 SH SOLE 0 646 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13691 98 SH SOLE 0 98 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 401608 6241 SH DFND 1 0 0 6241 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1670011 25952 SH SOLE 0 6978 0 18974 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 29220 614 SH SOLE 0 0 0 614 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 5698 181 SH SOLE 0 181 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 3810212 68529 SH SOLE 0 68529 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1203831 47470 SH SOLE 0 5149 0 42320 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2130159 87409 SH SOLE 0 5826 0 81583 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1956596 79118 SH SOLE 0 6171 0 72947 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 3602 109 SH SOLE 0 109 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 798287 32189 SH SOLE 0 32189 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1862945 79835 SH SOLE 0 6199 0 73635 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 783446 32603 SH SOLE 0 2624 0 29978 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1525343 65918 SH SOLE 0 3992 0 61926 JPMORGAN CHASE & CO COM Stock 46625H100 1210772 8349 SH DFND 1 0 0 8349 JPMORGAN CHASE & CO COM Stock 46625H100 3847985 26534 SH SOLE 0 25196 0 1338 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 16258 324 SH DFND 1 0 0 324 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8418598 167768 SH SOLE 0 156786 0 10982 JD.COM INC SPON 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METLIFE INC COM Stock 59156R108 18726875 297677 SH SOLE 0 294375 0 3302 NETAPP INC COM Stock 64110D104 1156715 15244 SH DFND 1 0 0 15244 NETAPP INC COM Stock 64110D104 3663357 48278 SH SOLE 0 47810 0 468 NEXTERA ENERGY INC COM Stock 65339F101 34374 600 SH SOLE 0 600 0 0 NVIDIA CORPORATION COM Stock 67066G104 41759 96 SH DFND 1 0 0 96 NVIDIA CORPORATION COM Stock 67066G104 432542 994 SH SOLE 0 994 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 281747 310 SH SOLE 0 310 0 0 ORACLE CORP COM Stock 68389X105 2218812 20948 SH DFND 1 0 0 20948 ORACLE CORP COM Stock 68389X105 19485043 183960 SH SOLE 0 182322 0 1638 PAYPAL HLDGS INC COM Stock 70450Y103 1432387 24502 SH DFND 1 0 0 24502 PAYPAL HLDGS INC COM Stock 70450Y103 13370913 228719 SH SOLE 0 226231 0 2488 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 156248 3192 SH SOLE 0 541 0 2651 PRICE T ROWE GROUP INC COM Stock 74144T108 938587 8950 SH DFND 1 0 0 8950 PRICE T ROWE GROUP INC COM Stock 74144T108 2922784 27871 SH SOLE 0 27516 0 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SPDR FUND ETF 81369Y407 344658 2141 SH SOLE 0 1641 0 500 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 225252 2492 SH SOLE 0 2492 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 386895 11664 SH SOLE 0 10954 0 710 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 148522 1465 SH SOLE 0 1465 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3042705 18561 SH SOLE 0 17361 0 1200 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 219135 3342 SH SOLE 0 3342 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 24428 717 SH SOLE 0 717 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 39365 668 SH SOLE 0 668 0 0 SHOPIFY INC CL A Stock 82509L107 117326 2150 SH SOLE 0 0 0 2150 SIRIUS XM HOLDINGS INC COM Stock 82968B103 17 4 SH SOLE 0 3 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 1444323 74642 SH DFND 1 0 0 74642 STARWOOD PPTY TR INC COM REIT 85571B105 12376125 639593 SH SOLE 0 633965 0 5628 TERADATA CORP DEL COM Stock 88076W103 810 18 SH SOLE 0 18 0 0 THE TRADE DESK INC COM CL A 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