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ValMark Advisers

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

Top 5 stock holdings are VEA, SPYG, SPYV, SPMD, VOO, and represent 30.59% of Valmark Advisers's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$84M), SCHD (+$56M), VEA (+$32M), SPYV (+$8.9M), IUSG (+$7.6M), SPMD (+$7.5M), SPSM (+$7.3M), REET (+$7.0M), SPTM (+$7.0M), VWO (+$6.8M).
Started 42 new stock positions in OUNZ, GLTR, PKW, IBTK, RWL, CELH, SHM, COR, SHY, BP.
Reduced shares in these 10 stocks: VGSH (-$74M), VOO (-$7.7M), FNDF, DGRW, IVW, FAUG, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds dec, Ishares Ibonds Dec 2024 Term T, GTR.
Sold out of its positions in ALGN, AMT, BlackRock, CVS, HYDW, DOW, DD, ECL, DAUG, FAUG.
Valmark Advisers was a net buyer of stock by $297M.
Valmark Advisers has $6.5B in assets under management (AUM), dropping by 0.88%.
Central Index Key (CIK): 0001380443

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Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 590 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Valmark Advisers has 590 total positions. Only the first 250 positions are shown.

Sign up to view all of the Valmark Advisers Dec. 31, 2024 positions
Download the Valmark Advisers December 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)	8.6	$557M	+6%	12M	47.82	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.3	$407M		4.6M	87.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.1	$392M	+2%	7.7M	51.14	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	5.1	$328M	+2%	6.0M	54.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$291M	-2%	539k	538.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.4	$281M		5.8M	48.42	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.7	$242M	+3%	5.4M	44.92	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.5	$224M		7.5M	29.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$185M	+3%	4.2M	44.04	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.8	$180M	+4%	2.5M	71.43	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.4	$158M		4.4M	36.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.3	$146M	+134%	2.5M	58.00	View chart
Ishares Tr Global Reit Etf (REET)	2.1	$135M	+5%	5.6M	23.97	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.0	$129M	+5%	2.6M	50.28	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.9	$122M	+5%	3.3M	36.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$98M	+5%	1.3M	77.27	View chart
Ishares Msci Emrg Chn (EMXC)	1.5	$94M	+6%	1.7M	55.45	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.4	$90M	+2%	3.9M	23.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$81M	+223%	2.9M	27.32	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$79M	+5%	742k	106.84	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$74M	-49%	1.3M	58.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$71M	-3%	695k	101.53	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$61M		1.4M	45.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$60M	-3%	312k	190.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$59M	+2%	777k	75.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$58M		934k	62.31	View chart
Wisdomtree Tr Target Range Fd (GTR)	0.9	$56M	-3%	2.4M	23.66	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$50M	+3%	1.6M	30.48	View chart
Apple (AAPL)	0.8	$50M		198k	250.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$41M		357k	115.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$39M	+9%	769k	50.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$35M		272k	128.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$34M	+2%	58k	588.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$33M		114k	289.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$32M		560k	57.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$30M		620k	49.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$29M		148k	195.83	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$27M	+11%	770k	35.26	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$26M	+2%	856k	30.73	View chart
Microsoft Corporation (MSFT)	0.4	$26M		62k	421.50	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$24M	+11%	104k	235.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$24M		54k	453.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$23M	+3%	181k	127.59	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$23M	-6%	334k	67.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$23M		119k	189.98	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$21M	+54%	153k	139.35	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.3	$21M		815k	25.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$21M		160k	131.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$20M	+3%	227k	88.79	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$20M	-3%	522k	38.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$20M		206k	96.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$17M	+12%	194k	89.08	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$17M	+5%	286k	59.14	View chart
NVIDIA Corporation (NVDA)	0.3	$16M	-7%	122k	134.29	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$15M		172k	87.82	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$15M	+15%	402k	37.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$15M	+3%	431k	34.13	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$15M	+7%	268k	54.48	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$14M	+14%	470k	29.64	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.2	$14M	+41%	257k	52.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$14M	+3%	23k	586.06	View chart
Amazon (AMZN)	0.2	$14M		61k	219.39	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$13M	-9%	506k	26.16	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$13M	+53%	131k	100.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$13M	+11%	94k	137.57	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$12M	+14%	512k	23.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$12M	+36%	155k	78.01	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$12M		506k	23.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$12M	-6%	69k	169.30	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$11M	-2%	156k	68.94	View chart
Procter & Gamble Company (PG)	0.2	$11M	+5%	64k	167.65	View chart
JPMorgan Chase & Co. (JPM)	0.2	$9.7M	-3%	41k	239.71	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$9.6M	+5%	353k	27.28	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$9.6M	+18%	275k	34.97	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$9.5M	+27%	211k	44.87	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$9.4M	+6%	94k	100.32	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$9.1M	+25%	265k	34.35	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$9.1M	+15%	310k	29.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$8.8M		33k	264.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$8.5M	+6%	169k	50.13	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$8.4M	+18%	79k	106.55	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$7.8M	+76%	99k	78.65	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$7.7M	+320%	318k	24.29	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$7.5M	+43%	185k	40.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$7.4M		31k	240.28	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$7.2M	+731%	72k	100.77	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$7.1M	+7%	62k	114.48	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$7.0M	+7%	82k	85.66	View chart
Exxon Mobil Corporation (XOM)	0.1	$7.0M	+20%	65k	107.57	View chart
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT)	0.1	$6.8M	+4%	215k	31.67	View chart
Tesla Motors (TSLA)	0.1	$6.6M	+11%	17k	403.84	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$6.6M	+192%	292k	22.70	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$6.4M		265k	24.29	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$6.3M	+22%	18k	351.79	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$6.2M		158k	39.56	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$6.0M	+151%	42k	144.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$6.0M		32k	190.44	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$5.9M	+92%	230k	25.83	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$5.9M	+199%	211k	27.71	View chart
Wal-Mart Stores (WMT)	0.1	$5.7M	+11%	63k	90.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$5.7M	+2%	11k	511.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$5.7M	+11%	92k	61.34	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$5.4M	+69%	278k	19.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$5.3M	+3%	13k	401.59	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$5.2M	+6%	88k	59.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$5.1M	+3%	22k	232.52	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$4.8M	+11%	52k	92.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$4.8M	+222%	209k	23.18	View chart
Meta Platforms Cl A (META)	0.1	$4.8M		8.2k	585.54	View chart
McDonald's Corporation (MCD)	0.1	$4.8M	+3%	16k	289.89	View chart
Home Depot (HD)	0.1	$4.7M	+4%	12k	388.97	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$4.6M		261k	17.70	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$4.6M	-5%	134k	34.33	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$4.6M	+21%	92k	49.76	View chart
Eli Lilly & Co. (LLY)	0.1	$4.5M		5.9k	771.94	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$4.5M		47k	96.83	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$4.3M	+3%	24k	185.13	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$4.3M		88k	48.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$4.3M	+8%	72k	58.93	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$4.1M	-7%	11k	366.06	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$4.0M		92k	43.64	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$4.0M		143k	27.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$4.0M		21k	189.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$4.0M	-9%	38k	105.48	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$3.8M		90k	42.89	View chart
UnitedHealth (UNH)	0.1	$3.8M	+7%	7.4k	505.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$3.7M	-10%	9.0k	410.46	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$3.7M	+30%	129k	28.64	View chart
Ishares Tr Exponential Tech (XT)	0.1	$3.7M	+3%	61k	59.66	View chart
Automatic Data Processing (ADP)	0.1	$3.6M		12k	292.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$3.5M	+24%	192k	18.50	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.1	$3.5M	+12%	21k	165.21	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$3.5M	-2%	60k	58.14	View chart
Johnson & Johnson (JNJ)	0.1	$3.5M	-4%	24k	144.62	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$3.4M	+74%	155k	22.20	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$3.4M	+2%	19k	184.51	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$3.4M	+276%	60k	57.28	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$3.4M	NEW	134k	25.28	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$3.4M	+89%	31k	109.20	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$3.4M	-8%	68k	49.94	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$3.3M	+29%	21k	159.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$3.2M	-9%	46k	70.28	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$3.2M	+43%	43k	75.69	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$3.2M	+136%	141k	22.70	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$3.2M	+3%	49k	65.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$3.1M	+113%	121k	25.86	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$3.1M	+144%	31k	99.15	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$3.1M	+2%	35k	89.35	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.0	$3.1M	+1444%	132k	23.44	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$3.0M		14k	212.66	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$2.9M	+15%	126k	23.32	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$2.9M		119k	24.67	View chart
Vanguard World Energy Etf (VDE)	0.0	$2.9M	+2%	24k	121.31	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.0	$2.9M	+15%	117k	25.05	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.0	$2.9M	+64%	120k	24.07	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.0	$2.8M	+8%	64k	44.01	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$2.8M	+11%	41k	68.43	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$2.8M		14k	206.92	View chart
Lowe's Companies (LOW)	0.0	$2.8M	-2%	11k	246.81	View chart
Bentley Sys Com Cl B (BSY)	0.0	$2.8M	NEW	59k	46.70	View chart
Merck & Co (MRK)	0.0	$2.7M	+11%	27k	99.48	View chart
Pepsi (PEP)	0.0	$2.7M		18k	152.06	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$2.7M		7.9k	343.41	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$2.7M	+12%	40k	67.88	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$2.7M	+92%	117k	22.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$2.7M	+11%	36k	74.73	View chart
Nextera Energy (NEE)	0.0	$2.6M		37k	71.69	View chart
Servicenow (NOW)	0.0	$2.6M	+5%	2.5k	1060.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$2.6M	+45%	15k	175.23	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$2.6M	+69%	52k	49.92	View chart
Coca-Cola Company (KO)	0.0	$2.6M	+4%	41k	62.26	View chart
Gms (GMS)	0.0	$2.5M		30k	84.83	View chart
Union Pacific Corporation (UNP)	0.0	$2.5M		11k	228.05	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$2.5M	+3%	27k	93.68	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$2.4M	-7%	49k	49.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$2.4M	+5%	3.9k	621.77	View chart
Cisco Systems (CSCO)	0.0	$2.4M	-4%	40k	59.20	View chart
Chevron Corporation (CVX)	0.0	$2.4M	-3%	16k	144.84	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$2.4M	-2%	27k	88.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$2.4M	+19%	33k	71.91	View chart
Costco Wholesale Corporation (COST)	0.0	$2.4M		2.6k	916.17	View chart
Vanguard World Health Car Etf (VHT)	0.0	$2.3M	+9%	9.2k	253.69	View chart
Illinois Tool Works (ITW)	0.0	$2.3M		9.2k	253.56	View chart
Amgen (AMGN)	0.0	$2.3M	+5%	8.9k	260.65	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$2.3M	-5%	39k	59.73	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$2.3M	+20%	101k	22.98	View chart
Visa Com Cl A (V)	0.0	$2.3M		7.3k	316.05	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.0	$2.3M	+116%	106k	21.55	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$2.3M	+20%	19k	117.48	View chart
Quanterix Ord (QTRX)	0.0	$2.2M	+88%	211k	10.63	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$2.2M		47k	47.77	View chart
AFLAC Incorporated (AFL)	0.0	$2.2M		21k	103.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$2.2M		9.9k	220.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$2.2M		55k	40.19	View chart
Motorola Solutions Com New (MSI)	0.0	$2.2M		4.7k	462.22	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$2.2M	+92%	41k	52.02	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.0	$2.1M	-31%	65k	32.12	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$2.1M		32k	66.14	View chart
Intuit (INTU)	0.0	$2.1M	+81%	3.3k	628.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$2.0M	+60%	39k	51.25	View chart
Mastercard Incorporated Cl A (MA)	0.0	$2.0M	+7%	3.8k	526.56	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$2.0M	+163%	82k	24.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$2.0M	+4%	47k	41.82	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.0	$2.0M	+8%	42k	46.38	View chart
Uber Technologies (UBER)	0.0	$2.0M	-12%	33k	60.32	View chart
Nike CL B (NKE)	0.0	$2.0M	+71%	26k	75.67	View chart
Eaton Corp SHS (ETN)	0.0	$1.9M		5.8k	331.88	View chart
Key (KEY)	0.0	$1.9M		112k	17.14	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$1.9M	+61%	77k	24.90	View chart
General Dynamics Corporation (GD)	0.0	$1.9M		7.2k	263.49	View chart
Summit Matls Cl A	0.0	$1.9M	+15%	38k	50.60	View chart
Lockheed Martin Corporation (LMT)	0.0	$1.9M	+3%	3.9k	485.88	View chart
Celestica (CLS)	0.0	$1.9M		20k	92.30	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$1.9M		49k	38.50	View chart
Netflix (NFLX)	0.0	$1.9M		2.1k	891.32	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.0	$1.9M	-8%	48k	39.05	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$1.8M	-3%	36k	51.91	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$1.8M	-8%	8.2k	224.34	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.8M	+16%	69k	26.63	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$1.8M		14k	132.10	View chart
Abbott Laboratories (ABT)	0.0	$1.8M		16k	113.11	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$1.8M	+77%	8.5k	213.30	View chart
Linde SHS (LIN)	0.0	$1.7M		4.1k	418.62	View chart
Oak Valley Ban (OVLY)	0.0	$1.7M	NEW	59k	29.25	View chart
Ishares Tr Ultra Short-term (ICSH)	0.0	$1.7M	+20%	34k	50.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$1.7M	+4%	16k	104.89	View chart
Federal Agric Mtg Corp CL C (AGM)	0.0	$1.7M		8.6k	196.95	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.0	$1.7M	+29%	70k	23.96	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$1.7M	+30%	63k	26.61	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.0	$1.7M	-4%	45k	36.70	View chart
Casey's General Stores (CASY)	0.0	$1.7M		4.2k	396.23	View chart
Broadcom (AVGO)	0.0	$1.7M	+3%	7.1k	231.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$1.6M		9.2k	178.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$1.6M	+7%	29k	56.48	View chart
Analog Devices (ADI)	0.0	$1.6M		7.6k	212.46	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$1.6M	-2%	26k	61.52	View chart
Chubb (CB)	0.0	$1.6M	-11%	5.7k	276.30	View chart
Ge Aerospace Com New (GE)	0.0	$1.6M		9.5k	166.79	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$1.6M		12k	128.82	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$1.6M	+28%	71k	22.20	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$1.6M		13k	124.96	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$1.6M	+37%	62k	25.14	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$1.6M	-6%	15k	106.04	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$1.6M	+24%	61k	25.46	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$1.6M	+148%	71k	21.90	View chart
TransDigm Group Incorporated (TDG)	0.0	$1.5M	+2%	1.2k	1267.28	View chart
Casella Waste Sys Cl A (CWST)	0.0	$1.5M		15k	105.81	View chart
Abbvie (ABBV)	0.0	$1.5M	+13%	8.5k	177.71	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$1.5M		29k	51.73	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$1.5M	+27%	66k	22.80	View chart

Past Filings by Valmark Advisers

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

Valmark Advisers 2024 Q4 filed Jan. 30, 2025
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

View all past filings

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