ValMark Advisers

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

Companies in the Valmark Advisers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.72 10.55M -2% 50.03
iShares S&P; 500 Value Index (IVE) 11.78 4.66M 104.96
iShares S&P; 500 Growth Index (IVW) 11.06 3.35M 136.85
iShares S&P; MidCap 400 Index (IJH) 7.95 1.90M 173.95
iShares S&P; SmallCap 600 Index (IJR) 6.64 3.93M 70.11
Flexshares Tr iboxx 3r targt 4.73 7.99M 24.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.63 1.59M 120.51
Vanguard Emerging Markets ETF (VWO) 4.51 4.58M 40.83
iShares iBoxx $ High Yid Corp Bond (HYG) 4.12 1.93M 88.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.39 1.14M 123.57
Flexshares Tr mornstar upstr 3.31 4.80M +3% 28.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.90 3.93M 30.64
Vanguard Intl Equity Index F glb ex us etf 2.89 2.13M -2% 56.25
Jpm Em Local Currency Bond Etf 2.47 5.42M 18.89
Vanguard REIT ETF (VNQ) 2.23 1.11M 83.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.01 771265 -2% 108.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.83 1.46M 52.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.61 1.27M 52.66
Powershares Senior Loan Portfo mf 1.46 2.61M 23.14
Claymore Beacon Global Timber Index (CUT) 1.41 2.05M -2% 28.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.27 624801 84.49
Vanguard Charlotte Fds intl bd idx etf 0.85 647936 54.36
iShares S&P; 1500 Index Fund (ISI) 0.78 582048 +10% 55.42
Vanguard Materials ETF (VAW) 0.60 203761 -2% 121.60
Vanguard Energy ETF (VDE) 0.60 281625 +9% 88.50
Ishares Tr fltg rate nt 0.43 349210 50.92
Vanguard Short-Term Bond ETF (BSV) 0.35 183598 +13% 79.85
Pimco Etf Tr 0-5 high yield 0.23 92326 +4% 101.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 66635 -8% 101.72
Schwab Strategic Tr us dividend eq 0.13 115519 +24% 45.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 108932 45.75
iShares Dow Jones Select Dividend (DVY) 0.11 48582 +22% 92.22
Vanguard Extended Market ETF (VXF) 0.06 23034 +13% 102.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 18417 +18% 110.12
Vanguard Dividend Appreciation ETF (VIG) 0.05 20914 +18% 92.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 64585 +30% 32.72
WisdomTree DEFA (DWM) 0.05 37405 +32% 51.89
Vanguard Europe Pacific ETF (VEA) 0.04 39297 41.33
Vanguard High Dividend Yield ETF (VYM) 0.04 20564 +28% 78.15
Sherwin-Williams Company (SHW) 0.03 3671 350.86
Apple (AAPL) 0.03 8587 +5% 144.05
iShares MSCI EAFE Growth Index (EFG) 0.03 16174 +32% 73.95
WisdomTree Emerging Markets Eq (DEM) 0.03 26081 +26% 40.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 27122 +8% 48.71
WisdomTree SmallCap Dividend Fund (DES) 0.02 12085 +19% 80.51
iShares MSCI Emerging Markets Indx (EEM) 0.01 6844 41.35
Berkshire Hathaway (BRK.B) 0.01 3005 +23% 169.38
Exxon Mobil Corporation (XOM) 0.01 2652 +2% 80.69
McDonald's Corporation (MCD) 0.01 2381 153.30
Walt Disney Company (DIS) 0.01 2321 -5% 106.42
General Electric Company (GE) 0.01 9797 27.05
Boeing Company (BA) 0.01 1417 +9% 197.60
Pepsi (PEP) 0.01 2302 +2% 115.55
SPDR Gold Trust (GLD) 0.01 2547 +2% 118.18
Illumina (ILMN) 0.01 2976 173.39
iShares Lehman Aggregate Bond (AGG) 0.01 4108 +11% 109.54
Utilities SPDR (XLU) 0.01 8555 +5% 52.02
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2717 105.63
SPDR DJ Wilshire REIT (RWR) 0.01 4885 -6% 92.94
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 9564 +8% 31.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 11713 39.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 2106 +20% 216.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 6169 49.60
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3633 83.95
WisdomTree MidCap Dividend Fund (DON) 0.01 2397 97.62
Spdr Index Shs Fds s^p global nat res 0.01 6167 41.51
WisdomTree DEFA Equity Income Fund (DTH) 0.01 6630 41.78
Ishares Tr 2017 s^p amtfr 0.01 16093 27.22
Ishares Tr cmn 0.01 13078 +2% 25.23
Ishares S&p Amt-free Municipal 0.01 17313 25.47
I Shares 2019 Etf 0.01 17206 25.51
Nuveen Barclays Shrt Term Muni bdfund 0.01 7673 48.48
Spdr Ser Tr ssga gnder etf 0.01 3484 NEW 67.16
Goldman Sachs (GS) 0.00 900 NEW 222.22
AT&T; (T) 0.00 5311 NEW 37.66
Teekay Lng Partners Lp Com 0.00 12262 15.33
Central Fd Cda Ltd cl a 0.00 10000 12.30
SPDR S&P; Dividend (SDY) 0.00 2248 NEW 88.97

Past 13F-HR SEC Filings by Valmark Advisers

View All Filings