ValMark Advisers

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

Portfolio Holdings for Valmark Advisers

Companies in the Valmark Advisers portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 10.84 12.45M +11% 33.34
Vanguard S&p 500 Etf idx fd 8.47 1.37M +9% 236.82
Vanguard Malvern Fds strm infproidx 6.49 5.10M -6% 48.72
Vanguard Emerging Markets ETF (VWO) 6.37 7.27M +6% 33.55
SPDR DJ Wilshire Large Cap Value (SPYV) 5.65 8.37M +5% 25.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.69 1.46M -7% 123.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 4.55 5.77M -5% 30.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.54 4.87M -4% 35.74
SPDR DJ Wilshire Mid Cap (EMM) 4.13 6.24M NEW 25.33
Dbx Etf Tr deutsche usd etf 3.69 3.21M 44.07
Vanguard Sht Term Govt Bond ETF (VGSH) 3.20 1.97M -7% 62.34
Spdr Ser Tr spdr russel 2000 3.09 5.42M NEW 21.84
Flexshares Tr mornstar upstr 3.01 5.11M -14% 22.53
iShares S&P; MidCap 400 Index (IJH) 2.89 768900 -53% 143.86
Vanguard Intl Equity Index F glb ex us etf 2.44 2.18M +9% 42.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 2.13 2.87M +2% 28.47
Vanguard REIT ETF (VNQ) 2.00 1.10M +3% 69.85
iShares S&P; SmallCap 600 Index (IJR) 2.00 1.36M -55% 56.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.77 958853 -7% 70.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.64 1.15M -8% 54.50
iShares S&P; 500 Growth Index (IVW) 1.50 347439 -8% 165.05
Spdr Ser Tr cmn 1.46 1.91M 29.40
iShares S&P; 1500 Index Fund (ISI) 1.35 905294 -5% 57.21
iShares S&P; 500 Value Index (IVE) 1.30 515587 -8% 96.25
Vanguard Short-Term Bond ETF (BSV) 1.02 475057 +20% 82.18
Vanguard Total Stock Market ETF (VTI) 0.79 235413 +5% 128.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.74 690181 -11% 41.02
Vanguard Charlotte Fds intl bd idx etf 0.69 469433 -5% 56.26
Flexshares Tr iboxx 3r targt 0.36 565782 -10% 24.59
Schwab Strategic Tr us dividend eq 0.33 283426 +18% 44.98
Vanguard Star Fd Intl Stk Idxf 0.30 273845 41.96
Vanguard Dividend Appreciation ETF (VIG) 0.25 91138 -5% 103.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.21 103112 +14% 78.25
Bscm etf 0.18 324948 +2% 21.18
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.17 201300 +106% 33.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 65903 +11% 98.98
Invesco Bulletshares 2021 Corp 0.16 289444 +5% 20.97
Invesco Exchng Traded Fd Tr msci gbl timbr 0.16 289678 -77% 20.92
Apple (AAPL) 0.16 23794 -5% 254.31
Vanguard Extended Market ETF (VXF) 0.16 66665 +98% 90.54
iShares Dow Jones Select Dividend (DVY) 0.14 74668 -5% 73.54
iShares S&P; 500 Index (IVV) 0.13 18774 +232% 258.39
SPDR S&P; World ex-US (GWL) 0.11 182876 NEW 23.94
Invesco Bulletshares 2020 Corp 0.11 207865 +5% 21.01
SPDR MSCI ACWI ex-US (CWI) 0.11 217815 19.72
Procter & Gamble Company (PG) 0.11 38977 110.01
Spdr Index Shs Fds s^p global nat res 0.11 136074 +51% 30.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 54248 +54% 77.07
First Tr Exchng Traded Fd Vi low dur strtgc 0.10 197556 +11% 19.62
Accenture 0.09 21457 +7% 163.26
SPDR Dow Jones Global Real Estate (RWO) 0.09 96042 +336% 35.99
Spdr Series Trust dj ttl mkt etf 0.09 107199 NEW 31.45
SPDR S&P; 500 ETF (SPY) 0.09 12841 +8% 258.15
Invesco Senior Loan Etf otr 0.08 151870 -5% 20.46
SPDR S&P; Emerging Markets (GMM) 0.08 102542 NEW 28.46
Vanguard Total Bond Market ETF (BND) 0.07 31697 +317% 85.34
Vanguard Mid-Cap ETF (VO) 0.07 20073 +5% 131.67
Vanguard High Dividend Yield ETF (VYM) 0.07 37209 -13% 70.76
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.07 12211 NEW 211.78
Consumer Staples Select Sect. SPDR (XLP) 0.07 46281 +15% 54.47
Schwab Strategic Tr intrm trm 0.06 41095 +409% 58.79
Ishares Tr core div grwth 0.06 73167 -3% 32.60
WisdomTree DEFA (DWM) 0.06 59227 -2% 39.49
iShares Lehman Aggregate Bond (AGG) 0.06 20148 +10% 115.35
Dbx Etf Tr eafe hgh dv yl 0.06 124063 18.43
iShares MSCI EAFE Index Fund (EFA) 0.06 39789 53.89
Schwab U S Broad Market ETF (SCHB) 0.05 34698 +9% 60.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 17971 -8% 113.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 72220 +7% 27.68
Schwab Strategic Tr 0 0.05 34096 +4% 57.51
Microsoft Corporation (MSFT) 0.05 11626 +27% 157.75
Energy Select Sector SPDR (XLE) 0.04 58368 +22% 29.06
Amazon (AMZN) 0.04 850 +9% 1949.41
Vanguard Health Care ETF (VHT) 0.04 9874 +198% 166.09
Philip Morris International (PM) 0.04 22483 -3% 72.94
Vanguard Small-Cap ETF (VB) 0.04 13769 +5% 115.40
iShares MSCI EAFE Growth Index (EFG) 0.04 21864 -8% 71.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 24866 +9% 62.29
Spdr Series Trust brcly em locl 0.04 59931 +3% 24.49
Schwab U S Small Cap ETF (SCHA) 0.04 27319 +5% 51.50
WisdomTree MidCap Dividend Fund (DON) 0.04 57921 NEW 24.15
Invesco Qqq Trust Series 1 0.03 6822 190.41
iShares Russell 1000 Growth Index (IWF) 0.03 8237 -7% 150.66
Berkshire Hathaway (BRK.B) 0.03 6725 182.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 6372 +3% 189.11
Spdr Ser Tr cmn 0.03 18047 -6% 66.11
WisdomTree Emerging Markets Eq (DEM) 0.03 36656 32.25
Vanguard Value ETF (VTV) 0.03 13223 +509% 89.09
Ishares Tr cmn 0.03 11596 NEW 99.86
Sch Us Mid-cap Etf etf 0.03 27388 +11% 42.17
Exxon Mobil Corporation (XOM) 0.03 29770 37.96
SPDR DJ Wilshire REIT (RWR) 0.03 15156 -20% 72.18
Pfizer (PFE) 0.03 32772 32.65
WisdomTree SmallCap Dividend Fund (DES) 0.03 59246 +4% 18.03
iShares MSCI Emerging Markets Indx (EEM) 0.03 30239 34.12
Ishares Tr core intl aggr 0.03 18758 NEW 54.70
Invesco S&p Smallcap Low Volatility Etf 0.03 30236 NEW 33.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 7803 +32% 127.13
Ishares High Dividend Equity F 0.03 13856 -3% 71.52
Altria (MO) 0.03 25446 -4% 38.67
Ishares Tr cmn 0.03 34291 +108% 28.00
McDonald's Corporation (MCD) 0.02 5511 +7% 165.31
iShares Russell 1000 Value Index (IWD) 0.02 9061 -5% 99.22
Johnson & Johnson (JNJ) 0.02 6789 +10% 131.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 27728 -3% 31.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 6131 +2% 143.86
Fidelity msci info tech i 0.02 14040 -2% 62.68
Wisdomtree Tr brclys us aggr 0.02 17011 NEW 51.67
SPDR S&P; International Small Cap (GWX) 0.02 38562 22.77
SPDR DJ International Real Estate ETF (RWX) 0.02 32576 26.77
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 40255 +20% 20.72
iShares Russell 2000 Index (IWM) 0.02 7213 114.67
iShares Dow Jones US Healthcare (IYH) 0.02 4398 -4% 187.81
SPDR S&P; Dividend (SDY) 0.02 10052 79.88
AT&T; (T) 0.02 27203 29.15
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 29659 +12% 25.73
Vanguard Total World Stock Idx Fd (VT) 0.02 11877 -7% 62.81
iShares Dow Jones US Technology (IYW) 0.02 3635 -8% 204.40
Utilities SPDR (XLU) 0.02 13122 -10% 55.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 5419 +5% 133.42
Ishares Tr ibonds dec 22 0.02 27562 +9% 26.01
SPDR Gold Trust (GLD) 0.02 4777 148.00
Vanguard Materials ETF (VAW) 0.02 7207 -3% 96.30
Ishares 2020 Amt-free Muni Bond Etf 0.02 27184 +13% 25.38
Ishares Tr ibonds dec 21 0.02 27024 +10% 25.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 13707 -6% 49.97
Vanguard Growth ETF (VUG) 0.02 4342 +182% 156.61
Merck & Co (MRK) 0.02 8637 76.99
Pimco Etf Tr 0-5 high yield 0.02 7535 +15% 85.73
Technology SPDR (XLK) 0.02 8005 80.32
Pepsi (PEP) 0.02 5296 +4% 120.09
Gms Inc Com stock 0.02 40000 15.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 5870 106.30
iShares Russell Midcap Index Fund (IWR) 0.02 14466 -3% 43.14
Home Depot (HD) 0.02 3243 +5% 186.56
Alphabet Inc Class A cs 0.02 521 +22% 1161.23
Verizon Communications (VZ) 0.02 11248 -4% 53.70
iShares Lehman MBS Bond Fund (MBB) 0.02 5331 +34% 110.49
SPDR S&P; MidCap 400 ETF (MDY) 0.01 2170 262.67
Vanguard Utilities ETF (VPU) 0.01 4525 -5% 121.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 11183 -14% 48.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 7112 76.21
CSX Corporation (CSX) 0.01 9155 -2% 57.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 22892 -5% 22.58
Invesco S&p 500 Low Volatility Etf 0.01 10854 +5% 46.90
Ishares Core Msci Eafe Etf core msci eafe 0.01 10095 +5% 49.93
Automatic Data Processing (ADP) 0.01 3641 +5% 136.78
Wal-Mart Stores (WMT) 0.01 4319 113.68
Ishares Tr Ibonds Dec2023 etf 0.01 19127 +14% 25.67
Ishares Tr s^p aggr all 0.01 9633 -2% 47.44
JPMorgan Chase & Co. (JPM) 0.01 5005 -2% 90.11
Invesco S&p 500 High Div, Low V equities 0.01 14953 -17% 30.03
Invesco Cef Income Composite Etf 0.01 24704 -6% 17.49
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 8111 +28% 52.89
Cisco Systems (CSCO) 0.01 10781 +7% 39.33
Edison International (EIX) 0.01 7633 -6% 54.76
Boeing Company (BA) 0.01 2783 149.12
UnitedHealth (UNH) 0.01 1662 +46% 249.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3379 +3% 121.34
Facebook Inc cl a 0.01 2440 +5% 166.80
Vanguard Energy ETF (VDE) 0.01 10503 38.18
Walt Disney Company (DIS) 0.01 4061 -3% 96.53
United Technologies Corporation (UTX) 0.01 4139 -7% 94.23
Wec Energy Group Inc Com stock 0.01 4272 +7% 88.02
Wisdomtree Tr em lcl debt fd 0.01 12445 -10% 29.57
Nextera Energy Inc C om 0.01 1521 +26% 240.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4548 79.16
Alphabet Inc Class C cs 0.01 308 -17% 1162.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 7705 -26% 46.20
Eli Lilly & Co. (LLY) 0.01 2560 +19% 138.67
Snap Inc cl a 0.01 27484 11.90
Raytheon Company (RTN) 0.01 2386 131.18
Ishares Inc core msci emkt 0.01 7703 -8% 40.50
International Business Machines (IBM) 0.01 2815 110.83
Huntington Bancshares Incorporated (HBAN) 0.01 37898 8.21
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 3090 97.41
Bristol Myers Squibb (BMY) 0.01 5384 -60% 55.72
Invesco S&p 500 Equal Weight Etf 0.01 3543 -9% 84.11
Wisdomtree Tr cmn 0.01 12119 NEW 24.42
Danaher Corporation (DHR) 0.01 2136 138.58
Intel Corporation (INTC) 0.01 5376 +9% 54.13
IDEXX Laboratories (IDXX) 0.01 1185 242.19
Nice Systems (NICE) 0.01 2000 143.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5348 52.36
First Trust Large Cap Value Opp Fnd (FTA) 0.01 7466 36.83
Chevron Corporation (CVX) 0.01 3737 +25% 72.52
Cibc Cad Com 0.01 4681 -2% 57.89
Ishares Core Intl Stock Etf core 0.01 5704 46.98
Pza etf 0.01 10347 -8% 25.80
First Trust Large Cap Core Alp Fnd (FEX) 0.01 5600 47.68
Nuveen Barclays Shrt Term Muni bdfund 0.01 5432 -12% 48.97
Ishares Tr ibonds dec 0.01 9903 +28% 26.15
Baidu (BIDU) 0.01 2571 100.74
Ishares Tr ibonds dec 25 0.01 9588 +27% 27.01
Vanguard Information Technology ETF (VGT) 0.01 1190 211.76
Union Pacific Corporation (UNP) 0.01 1784 +6% 141.26
U.S. Ban (USB) 0.01 7256 +8% 34.45
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3075 +4% 80.98
Vanguard Whitehall Fds Inc intl dvd etf 0.01 4235 -3% 58.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 6979 -16% 35.25
Abbott Laboratories (ABT) 0.01 3097 +5% 78.79
Spdr Ser Tr ssga gnder etf 0.01 4139 -4% 58.95
Southern Company (SO) 0.01 4483 -3% 54.20
MasterCard Incorporated (MA) 0.01 993 -20% 241.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 4600 51.74
Coca-Cola Company (KO) 0.01 5386 44.19
Comcast Corporation (CMCSA) 0.01 6813 +6% 34.35
NeoGenomics (NGNM) 0.01 8465 NEW 27.64
Church & Dwight (CHD) 0.01 3535 64.22
Netflix (NFLX) 0.01 601 NEW 376.04
Lockheed Martin Corporation (LMT) 0.01 660 +24% 339.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 4057 55.21
Tor Dom Bk Cad Com 0.01 5265 -8% 42.36
General Electric Company (GE) 0.01 27919 +3% 7.95
Amgen (AMGN) 0.01 1065 -3% 202.82
Republic Services (RSG) 0.01 2809 75.12
iShares Russell Midcap Growth Idx. (IWP) 0.01 1711 121.57
First Trust Iv Enhanced Short 0.01 3499 59.16
Vanguard Admiral Fds Inc equity 0.01 2212 NEW 93.13
iShares Dow Jones US Industrial (IYJ) 0.01 1644 -17% 124.09
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 12148 -2% 16.63
iShares Gold Trust (IAU) 0.00 12124 15.09
Arrow Dow Jones Global Yield Etf etf 0.00 18737 -4% 9.50
Kinder Morgan Inc. 0.00 11043 -11% 13.95
Annaly Capital Management (NLY) 0.00 16220 +58% 5.06
Veon 0.00 28746 1.50

Past Filings by Valmark Advisers

View past SEC 13F filings by Valmark Advisers

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