Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

ValMark Advisers

Latest statistics and disclosures from Valmark Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SPYV, SPYG, SPMD, VOO, and represent 30.83% of Valmark Advisers's stock portfolio.
Added to shares of these 10 stocks: VEA (+$12M), SPYG (+$8.9M), SPMD (+$8.4M), VGSH (+$7.6M), SPYV (+$7.4M), SPTM (+$6.4M), VTIP (+$6.4M), VOO (+$6.2M), SCHD (+$6.2M), IUSG (+$5.7M).
Started 44 new stock positions in PLTR, IHDG, SHYG, IGLB, AVUV, RCL, SPIB, DD, BOTZ, QUS.
Reduced shares in these 10 stocks: REET, DGRW, GTR, IVV, IBD, IVW, GUNR, IVE, DBMF, GNR.
Sold out of its positions in BCAB, CGMU, SOVF, TECL, DG, HRTG, HPE, IJK, IJT, LRCX. MU, ORN, TBIL, REAX, RSG, SJM, VLO, VPL, VRT, RSKD.
Valmark Advisers was a net buyer of stock by $171M.
Valmark Advisers has $6.4B in assets under management (AUM), dropping by 8.63%.
Central Index Key (CIK): 0001380443

Tip: Access up to 7 years of quarterly data

Positions held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 581 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Valmark Advisers has 581 total positions. Only the first 250 positions are shown.

Sign up to view all of the Valmark Advisers Sept. 30, 2024 positions
Download the Valmark Advisers September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.1	$580M	+2%	11M	52.81	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.2	$396M		7.5M	52.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.0	$385M	+2%	4.6M	82.94	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	5.0	$320M	+2%	5.9M	54.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$292M	+2%	554k	527.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.4	$284M	+2%	5.8M	49.31	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.7	$238M	+2%	5.2M	45.51	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.5	$223M	+2%	7.4M	30.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$194M		4.1M	47.85	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.6	$169M	+3%	2.4M	70.06	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.5	$159M	+2%	4.3M	36.92	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.3	$150M	+5%	2.5M	59.02	View chart
Ishares Tr Global Reit Etf (REET)	2.2	$143M	-2%	5.4M	26.69	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.0	$131M		3.2M	41.25	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.0	$128M	+3%	2.4M	52.58	View chart
Ishares Msci Emrg Chn (EMXC)	1.5	$97M	+2%	1.6M	61.11	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.5	$96M		3.8M	25.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$94M	+4%	1.2M	78.69	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$80M	+2%	706k	112.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$77M	+8%	912k	84.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$69M	-2%	720k	95.75	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.0	$65M	+5%	1.1M	60.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$64M	-2%	322k	197.17	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$63M		1.3M	47.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$63M		755k	83.63	View chart
Wisdomtree Tr Target Range Fd (GTR)	0.9	$61M	-3%	2.4M	24.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$59M		949k	62.32	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$53M	+2%	1.6M	33.03	View chart
Apple (AAPL)	0.7	$46M		197k	233.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$43M		364k	116.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$36M	+6%	703k	50.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$35M		276k	125.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$35M		550k	63.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$33M	-5%	57k	576.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$33M	-2%	116k	283.16	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$31M		621k	50.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$29M		148k	198.06	View chart
Microsoft Corporation (MSFT)	0.4	$27M	+2%	62k	430.30	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$26M		831k	30.85	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$25M	+3%	690k	36.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$24M	+3%	53k	460.26	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.4	$24M		357k	66.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$23M	+3%	175k	128.20	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$22M		541k	41.28	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$22M		161k	135.07	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.3	$22M	+4%	804k	26.95	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$22M		119k	181.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$21M		208k	101.27	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$21M		93k	220.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$20M		220k	91.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$17M	+11%	173k	97.42	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$16M	+33%	271k	59.21	View chart
NVIDIA Corporation (NVDA)	0.2	$16M	+2%	131k	121.44	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$16M	-7%	557k	28.13	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$16M		416k	37.56	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$15M	+2%	169k	90.80	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$14M	+8%	250k	54.99	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$13M	+77%	99k	131.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$13M	+8%	84k	154.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$13M	+3%	22k	573.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$13M	+21%	73k	174.57	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$13M	+4%	411k	30.72	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$12M		504k	24.05	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$12M	+5%	348k	34.79	View chart
Amazon (AMZN)	0.2	$12M	+2%	62k	186.33	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$11M	+10%	160k	67.51	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$11M		449k	23.69	View chart
Procter & Gamble Company (PG)	0.2	$11M	+4%	61k	173.20	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.2	$11M	+46%	182k	57.56	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$9.3M	+3%	334k	27.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$9.0M		113k	79.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$8.9M	+24%	42k	210.86	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$8.8M	+27%	88k	100.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$8.7M		33k	263.83	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$8.7M	-3%	86k	101.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$8.1M	+3%	158k	51.12	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$8.1M	+9%	267k	30.15	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$8.0M	+7%	232k	34.28	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$7.7M	-4%	166k	46.74	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$7.4M	-5%	157k	46.91	View chart
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT)	0.1	$7.3M		205k	35.77	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$7.3M	+35%	211k	34.49	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$7.3M	+11%	67k	108.63	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$7.2M		57k	125.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$7.2M	+5%	30k	237.21	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$7.1M	-2%	262k	26.89	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$6.7M	+7%	76k	87.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$6.7M		100k	66.52	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$6.4M		119k	53.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$6.4M	+5%	155k	41.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$6.3M	+2%	54k	117.22	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$5.9M	+5%	71k	83.09	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$5.7M	+58%	129k	44.01	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$5.4M	-2%	141k	38.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$5.3M	+5%	11k	488.07	View chart
Eli Lilly & Co. (LLY)	0.1	$5.3M	+4%	6.0k	885.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$5.2M		31k	167.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$5.2M	+23%	83k	62.69	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$5.2M		15k	353.49	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$5.0M	-6%	47k	107.65	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$4.8M	+5%	83k	58.27	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$4.8M		267k	18.10	View chart
McDonald's Corporation (MCD)	0.1	$4.8M	+2%	16k	304.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$4.8M	+6%	13k	375.39	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$4.8M	+15%	21k	225.76	View chart
Home Depot (HD)	0.1	$4.7M	+4%	12k	405.20	View chart
Meta Platforms Cl A (META)	0.1	$4.6M	+7%	8.1k	572.44	View chart
Wal-Mart Stores (WMT)	0.1	$4.6M	+7%	57k	80.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$4.5M		56k	80.30	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$4.5M	+10%	86k	51.82	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$4.5M	-5%	47k	95.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$4.4M		41k	106.19	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$4.4M		145k	30.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$4.4M	+6%	65k	67.85	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$4.4M	-19%	76k	57.67	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$4.3M		91k	47.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$4.3M	-2%	67k	64.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$4.3M	+3%	23k	189.80	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$4.2M	-2%	12k	345.29	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$4.2M		92k	45.49	View chart
Johnson & Johnson (JNJ)	0.1	$4.1M		25k	162.06	View chart
UnitedHealth (UNH)	0.1	$4.1M		6.9k	584.64	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$3.9M		62k	63.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$3.9M	+9%	51k	78.05	View chart
Tesla Motors (TSLA)	0.1	$3.9M	+7%	15k	261.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$3.9M	+32%	10k	383.94	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$3.9M	-41%	46k	83.21	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$3.8M		76k	50.60	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$3.8M	-13%	74k	50.65	View chart
Ishares Tr Exponential Tech (XT)	0.1	$3.6M	+5%	59k	60.88	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$3.5M		164k	21.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$3.5M		21k	165.85	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$3.5M		18k	190.72	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$3.5M	+10%	47k	72.80	View chart
Automatic Data Processing (ADP)	0.1	$3.4M		12k	276.72	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.1	$3.3M	+62%	95k	34.41	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$3.2M	+16%	87k	37.37	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.0	$3.2M	+3%	19k	169.23	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$3.2M	+8%	117k	26.97	View chart
Nextera Energy (NEE)	0.0	$3.1M	+5%	37k	84.53	View chart
Lowe's Companies (LOW)	0.0	$3.1M		12k	270.86	View chart
Pepsi (PEP)	0.0	$3.0M	+5%	18k	170.05	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.0	$3.0M	-2%	99k	30.03	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$2.9M		57k	51.50	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$2.9M		14k	206.64	View chart
Vanguard World Energy Etf (VDE)	0.0	$2.9M	+11%	24k	122.47	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$2.8M	+26%	60k	47.52	View chart
Coca-Cola Company (KO)	0.0	$2.8M	+2%	39k	71.86	View chart
Uber Technologies (UBER)	0.0	$2.8M	-10%	37k	75.16	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$2.8M		34k	82.48	View chart
Merck & Co (MRK)	0.0	$2.8M		25k	113.56	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$2.8M	+88%	37k	75.17	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$2.7M	-2%	14k	202.76	View chart
Amgen (AMGN)	0.0	$2.7M		8.5k	322.21	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.0	$2.7M	+21%	59k	46.52	View chart
Gms (GMS)	0.0	$2.7M		30k	90.57	View chart
Union Pacific Corporation (UNP)	0.0	$2.7M		11k	246.48	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$2.6M	-6%	53k	49.94	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$2.6M	+15%	35k	73.42	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$2.6M	+2%	8.0k	321.94	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$2.6M	+20%	110k	23.42	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.0	$2.5M	+18%	101k	25.10	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$2.5M	+316%	25k	102.58	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$2.5M	+9%	32k	78.37	View chart
Chevron Corporation (CVX)	0.0	$2.5M	+14%	17k	147.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$2.5M	NEW	55k	45.75	View chart
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP)	0.0	$2.5M	+15%	98k	25.21	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$2.5M		41k	60.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$2.5M	-3%	16k	151.62	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$2.5M		26k	95.50	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$2.4M	+3%	28k	88.14	View chart
Illinois Tool Works (ITW)	0.0	$2.4M		9.2k	262.07	View chart
Ishares Tr Ibonds Dec (IBMM)	0.0	$2.4M	-2%	92k	26.10	View chart
AFLAC Incorporated (AFL)	0.0	$2.4M		21k	111.80	View chart
Vanguard World Health Car Etf (VHT)	0.0	$2.4M	+3%	8.5k	282.21	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$2.4M	+117%	30k	80.78	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$2.3M	+21%	97k	24.00	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$2.3M	-7%	17k	140.44	View chart
Costco Wholesale Corporation (COST)	0.0	$2.3M	+10%	2.6k	886.51	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$2.3M		47k	48.68	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$2.3M		31k	72.63	View chart
Cisco Systems (CSCO)	0.0	$2.2M	+3%	42k	53.22	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$2.2M	+321%	24k	92.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$2.2M	+419%	11k	200.78	View chart
General Dynamics Corporation (GD)	0.0	$2.2M		7.3k	302.20	View chart
Lockheed Martin Corporation (LMT)	0.0	$2.2M		3.7k	584.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$2.2M	-2%	9.9k	220.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$2.2M		3.7k	586.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$2.1M		55k	39.25	View chart
Motorola Solutions Com New (MSI)	0.0	$2.1M		4.6k	449.60	View chart
Servicenow (NOW)	0.0	$2.1M	+6%	2.3k	894.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$2.1M		45k	45.86	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$2.1M	+26%	89k	23.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$2.0M	+4%	27k	75.11	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.0	$2.0M	+100%	53k	38.92	View chart
Visa Com Cl A (V)	0.0	$2.0M	+5%	7.2k	274.94	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$2.0M	+13%	84k	23.45	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$1.9M		14k	142.04	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$1.9M	+2%	37k	53.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$1.9M	NEW	50k	39.13	View chart
Linde SHS (LIN)	0.0	$1.9M		4.1k	476.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$1.9M		16k	119.70	View chart
Eaton Corp SHS (ETN)	0.0	$1.9M		5.8k	331.45	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.0	$1.9M	-5%	39k	48.33	View chart
Chubb (CB)	0.0	$1.9M	+11%	6.5k	288.39	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$1.9M	+34%	16k	114.53	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$1.8M	+18%	49k	37.86	View chart
Key (KEY)	0.0	$1.8M		110k	16.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.8M	+25%	10k	179.16	View chart
Abbott Laboratories (ABT)	0.0	$1.8M		16k	114.01	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$1.8M	-3%	9.0k	200.36	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.0	$1.8M	+29%	73k	24.30	View chart
Ge Aerospace Com New (GE)	0.0	$1.8M	+33%	9.3k	188.57	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$1.8M	+19%	3.1k	569.66	View chart
Analog Devices (ADI)	0.0	$1.7M		7.6k	230.17	View chart
Mastercard Incorporated Cl A (MA)	0.0	$1.7M		3.5k	493.78	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.7M	-3%	59k	29.18	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$1.7M		16k	108.18	View chart
TransDigm Group Incorporated (TDG)	0.0	$1.7M		1.2k	1427.13	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.0	$1.7M	-6%	47k	35.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.7M	+5%	6.8k	243.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$1.6M	-27%	9.0k	179.30	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$1.6M	-5%	27k	60.60	View chart
Federal Agric Mtg Corp CL C (AGM)	0.0	$1.6M		8.5k	187.41	View chart
Advanced Micro Devices (AMD)	0.0	$1.6M		9.7k	164.08	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$1.6M		31k	51.82	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$1.6M		16k	101.65	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$1.6M	+52%	27k	57.41	View chart
Casey's General Stores (CASY)	0.0	$1.6M		4.1k	375.71	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$1.6M	-4%	13k	123.62	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$1.5M		29k	52.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$1.5M	-16%	15k	104.18	View chart
Powell Industries (POWL)	0.0	$1.5M		6.9k	221.99	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$1.5M	+3%	27k	57.83	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$1.5M	-6%	31k	48.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$1.5M	-3%	12k	126.18	View chart
Netflix (NFLX)	0.0	$1.5M		2.1k	709.27	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.5M		64k	23.17	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.0	$1.5M	-29%	31k	47.93	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$1.5M	+5%	23k	65.00	View chart
Norfolk Southern (NSC)	0.0	$1.5M	+5%	6.0k	248.49	View chart
Abbvie (ABBV)	0.0	$1.5M	+13%	7.5k	197.47	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.5M	+9%	12k	121.16	View chart
Quanterix Ord (QTRX)	0.0	$1.5M		112k	12.96	View chart
BlackRock (BLK)	0.0	$1.4M	+5%	1.5k	949.51	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$1.4M	+5%	28k	50.74	View chart
Casella Waste Sys Cl A (CWST)	0.0	$1.4M		14k	99.49	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$1.4M	+45%	61k	23.07	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$1.4M		40k	34.13	View chart
L3harris Technologies (LHX)	0.0	$1.4M	+20%	5.7k	237.86	View chart

Past Filings by Valmark Advisers

SEC 13F filings are viewable for Valmark Advisers going back to 2010

Valmark Advisers 2024 Q3 filed Oct. 25, 2024
Valmark Advisers 2024 Q2 filed Aug. 1, 2024
Valmark Advisers 2024 Q1 filed May 6, 2024
Valmark Advisers 2023 Q4 filed Feb. 2, 2024
Valmark Advisers 2023 Q3 filed Nov. 8, 2023
Valmark Advisers 2023 Q2 filed Aug. 3, 2023
Valmark Advisers 2023 Q1 filed May 2, 2023
Valmark Advisers 2022 Q4 filed Feb. 7, 2023
Valmark Advisers 2022 Q3 filed Nov. 3, 2022
Valmark Advisers 2022 Q2 filed Aug. 1, 2022
Valmark Advisers 2022 Q1 filed May 10, 2022
Valmark Advisers 2021 Q4 filed Feb. 2, 2022
Valmark Advisers 2021 Q3 filed Nov. 9, 2021
Valmark Advisers 2021 Q2 filed Aug. 6, 2021
Valmark Advisers 2021 Q1 filed May 4, 2021
Valmark Advisers 2020 Q4 filed Feb. 3, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z