ValMark Advisers

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

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

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Portfolio Holdings for Valmark Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.7 $470M -2% 12M 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $353M -8% 1.1M 307.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.0 $265M 5.2M 51.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.9 $258M -3% 7.9M 32.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $253M -14% 5.8M 43.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.7 $250M 8.3M 30.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $217M -5% 4.3M 50.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $190M 1.4M 134.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $187M -3% 6.8M 27.38
Spdr Ser Tr Portfolio Short (SPSB) 4.1 $181M 5.8M 31.37
Dbx Etf Tr Xtrack Usd High (HYLB) 3.4 $151M 3.1M 48.10
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $129M 4.7M 27.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $127M +2% 2.1M 62.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $102M 2.1M 48.61

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Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.0 $87M 2.8M 30.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $83M 1.1M 78.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $73M +4% 968k 75.49
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $73M -5% 316k 231.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $72M +5% 1.0M 70.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $63M 1.2M 54.27
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $58M 1.9M 30.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $53M -5% 284k 185.31
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $52M -5% 460k 112.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $47M +9% 278k 170.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $43M +6% 517k 83.05
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $36M -4% 517k 70.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $31M +7297% 911k 33.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $29M +5% 503k 58.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $26M -8% 509k 50.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $17M +9% 313k 55.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $17M +11% 321k 52.17
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $14M -2% 524k 25.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M +6% 96k 128.66
Apple (AAPL) 0.3 $12M +307% 106k 115.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $12M +5% 115k 105.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $9.1M +4% 70k 129.71
Ishares Gold Trust Ishares (IAU) 0.2 $8.5M +50% 470k 17.99
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $8.2M +10% 376k 21.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $8.1M -8% 276k 29.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.8M +30% 23k 336.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $7.5M +8% 74k 101.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $7.5M 182k 41.35
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $7.3M +11% 341k 21.32
Ishares Tr Select Divid Etf (DVY) 0.1 $6.5M +5% 80k 81.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.2M +241% 22k 277.84
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.1M -12% 218k 28.10
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $5.7M +33% 17k 334.84
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $5.7M +42% 279k 20.37
Procter & Gamble Company (PG) 0.1 $5.6M 41k 138.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.4M -7% 147k 36.56
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.1 $5.4M +13% 253k 21.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.1M -3% 124k 40.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.0M -5% 60k 83.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.8M +5% 76k 63.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.8M 21k 225.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.5M -14% 119k 37.55
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $4.4M NEW 54k 81.19
Microsoft Corporation (MSFT) 0.1 $4.3M 21k 210.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.3M NEW 27k 155.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.2M +26% 47k 88.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M +98% 26k 153.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M +17% 23k 176.26
Amazon (AMZN) 0.1 $3.7M +10% 1.2k 3149.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.7M -19% 153k 24.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.5M -6% 88k 39.49
Bandwidth Com Cl A (BAND) 0.1 $3.2M +40% 18k 174.56
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $3.1M +4% 36k 86.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M +23% 27k 118.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M +5% 38k 80.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.1M +8% 15k 204.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.0M +3% 47k 64.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.0M +20% 48k 61.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.9M 73k 39.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.9M +5% 9.3k 309.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.8M 36k 79.64
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $2.8M 61k 45.47
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M +37% 24k 115.92
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $2.7M +2% 133k 20.36
First Tr Value Line Divid In SHS (FVD) 0.1 $2.6M -3% 84k 31.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M +21% 38k 68.31
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $2.5M +3% 39k 64.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.3M -12% 108k 21.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M +12% 25k 89.90
Ishares Tr Mrgstr Md Cp Etf (JKG) 0.0 $2.2M -2% 11k 200.35
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.1M 79k 26.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0M +60% 35k 58.69
Ishares Tr MRGSTR MD CP GRW (JKH) 0.0 $2.0M 6.3k 320.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M NEW 16k 126.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0M +2% 35k 55.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.8M +40% 93k 19.17
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $1.8M -59% 12k 150.00
Ishares Tr MRGSTR SM CP GR (JKK) 0.0 $1.7M NEW 7.1k 237.61
Philip Morris International (PM) 0.0 $1.7M 23k 74.97
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 56k 29.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.6M +30% 59k 27.96
Facebook Cl A (FB) 0.0 $1.6M +27% 6.2k 261.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.6M +693% 32k 50.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M +11% 7.5k 212.94
Twilio Cl A (TWLO) 0.0 $1.6M +40% 6.4k 247.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M +5% 35k 44.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.5M -7% 19k 77.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M +25% 1.0k 1469.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 6.8k 216.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M -76% 7.7k 185.34
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M +2% 14k 104.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.4M +5% 68k 21.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $1.4M +33% 64k 21.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 13k 104.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.3M -11% 45k 29.70
Quanterix Ord (QTRX) 0.0 $1.3M +38% 40k 33.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.3M +3% 38k 35.24
Mimecast Ord Shs (MIME) 0.0 $1.3M +36% 28k 46.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M +92% 12k 108.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M +39% 14k 93.46
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M +16% 11k 116.71
McDonald's Corporation (MCD) 0.0 $1.3M +3% 5.8k 219.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M NEW 16k 80.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M +10% 15k 82.82
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M +9% 22k 55.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 11k 108.93
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M +200% 20k 58.36
Pfizer (PFE) 0.0 $1.2M 32k 36.69
Exxon Mobil Corporation (XOM) 0.0 $1.1M +7% 33k 34.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M +11% 4.8k 227.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M -3% 13k 80.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M -11% 12k 92.03
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $1.1M +29% 41k 25.91
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $1.0M +22% 40k 26.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 4.5k 227.29
Johnson & Johnson (JNJ) 0.0 $1.0M 6.9k 148.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M -2% 3.4k 300.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0M -6% 33k 30.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $999k +5% 12k 80.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $984k +124% 18k 54.92
Altria (MO) 0.0 $979k 25k 38.63
Gms (GMS) 0.0 $964k 40k 24.10
Anaplan (PLAN) 0.0 $929k +39% 15k 62.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $905k -2% 5.7k 158.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $890k 7.5k 118.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $874k -6% 24k 36.43
At&t (T) 0.0 $859k +5% 30k 28.51
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $846k +30% 32k 26.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $834k -3% 9.0k 92.35
Pepsi (PEP) 0.0 $796k +3% 5.7k 138.56
Home Depot (HD) 0.0 $796k -8% 2.9k 277.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $788k -5% 4.4k 177.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $775k -2% 14k 57.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $771k -2% 526.00 1465.78
Everbridge, Inc. Cmn (EVBG) 0.0 $757k +43% 6.0k 125.81
Verizon Communications (VZ) 0.0 $741k +3% 13k 59.47
Ishares Tr Ibonds Dec (IBMM) 0.0 $733k +70% 27k 27.11
Vanguard World Fds Materials Etf (VAW) 0.0 $730k -6% 5.4k 134.59
Snap Cl A (SNAP) 0.0 $718k 28k 26.12
CSX Corporation (CSX) 0.0 $711k 9.2k 77.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $710k +12% 12k 60.25
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $702k -4% 6.6k 106.33
Merck & Co (MRK) 0.0 $697k +2% 8.4k 82.97
Model N (MODN) 0.0 $697k +42% 20k 35.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $696k +17% 14k 50.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $683k -4% 12k 59.34
Annaly Capital Management (NLY) 0.0 $681k +22% 96k 7.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $673k +3% 2.0k 338.53
Qualys (QLYS) 0.0 $672k +39% 6.9k 98.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $651k -16% 4.9k 133.54
Tesla Motors (TSLA) 0.0 $634k +503% 1.5k 428.96
Zoom Video Communications In Cl A (ZM) 0.0 $626k +7% 1.3k 469.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $624k +9% 2.0k 311.53
Rapid7 (RPD) 0.0 $610k +39% 10k 61.28
Vanguard World Fds Energy Etf (VDE) 0.0 $595k +26% 15k 40.29
Wal-Mart Stores (WMT) 0.0 $578k 4.1k 140.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $567k NEW 7.1k 79.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $567k -2% 11k 53.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $560k -62% 16k 34.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $553k +5% 4.3k 129.12
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $536k -12% 10k 51.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $530k +18% 3.6k 147.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $529k +7% 9.7k 54.48
Automatic Data Processing (ADP) 0.0 $527k 3.8k 139.60
Disney Walt Com Disney (DIS) 0.0 $525k 4.2k 124.20
JPMorgan Chase & Co. (JPM) 0.0 $520k +9% 5.4k 96.37
Coca-Cola Company (KO) 0.0 $491k +70% 9.9k 49.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $484k -9% 19k 24.95
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $472k 8.1k 58.00
IDEXX Laboratories (IDXX) 0.0 $468k 1.2k 393.28
Ishares Tr Mbs Etf (MBB) 0.0 $468k +125% 4.2k 110.35
Avalara (AVLR) 0.0 $468k +40% 3.7k 127.35
Mastercard Incorporated Cl A (MA) 0.0 $466k +20% 1.4k 338.17
Danaher Corporation (DHR) 0.0 $460k 2.1k 215.36
Fox Factory Hldg (FOXF) 0.0 $455k +33% 6.1k 74.35
Nice Sponsored Adr (NICE) 0.0 $454k 2.0k 227.00
UnitedHealth (UNH) 0.0 $453k +9% 1.5k 311.34
Boeing Company (BA) 0.0 $453k 2.7k 165.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $440k -3% 13k 32.96
Eli Lilly & Co. (LLY) 0.0 $435k 2.9k 147.96
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $430k 15k 28.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $421k NEW 5.5k 76.30
Nextera Energy (NEE) 0.0 $418k +7% 1.5k 277.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $410k +39% 1.4k 293.70
Smartsheet Com Cl A (SMAR) 0.0 $410k +38% 8.3k 49.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $400k 3.1k 127.80
Wec Energy Group (WEC) 0.0 $389k 4.0k 96.94
Edison International (EIX) 0.0 $387k 7.6k 50.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $386k +50% 6.4k 59.95
Raytheon Technologies Corp (RTX) 0.0 $375k -3% 6.5k 57.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $364k -7% 6.2k 58.99
Southern Company (SO) 0.0 $364k -3% 6.7k 54.16
Cloudera (CLDR) 0.0 $364k +32% 33k 10.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $355k 2.1k 173.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $354k 5.6k 63.21
Cisco Systems (CSCO) 0.0 $353k -13% 9.0k 39.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $348k 7.5k 46.61
Huntington Bancshares Incorporated (HBAN) 0.0 $347k 38k 9.16
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $347k -26% 6.4k 54.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $342k -18% 17k 20.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $342k 1.6k 208.41
Ishares Core Msci Emkt (IEMG) 0.0 $342k -5% 6.5k 52.80
Chevron Corporation (CVX) 0.0 $335k 4.7k 71.95
Godaddy Cl A (GDDY) 0.0 $333k +43% 4.4k 75.98
Church & Dwight (CHD) 0.0 $331k 3.5k 93.64
Abbott Laboratories (ABT) 0.0 $330k -2% 3.0k 108.73
Baidu Spon Adr Rep A (BIDU) 0.0 $325k 2.6k 126.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $320k 2.6k 121.90
Comcast Corp Cl A (CMCSA) 0.0 $319k -2% 6.9k 46.33
NVIDIA Corporation (NVDA) 0.0 $317k NEW 586.00 540.96
Lowe's Companies (LOW) 0.0 $316k +7% 1.9k 165.97
Uber Technologies (UBER) 0.0 $316k +21% 8.7k 36.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $313k -18% 2.9k 108.23
Neogenomics Com New (NEO) 0.0 $312k 8.5k 36.86
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $307k 4.0k 76.77
Bristol Myers Squibb (BMY) 0.0 $306k 5.1k 60.24
Shopify Cl A (SHOP) 0.0 $305k +4% 298.00 1023.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $294k -46% 4.1k 72.06
Vanguard World Fds Financials Etf (VFH) 0.0 $294k +32% 5.0k 58.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $290k +32% 45k 6.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $290k NEW 3.4k 86.39
International Business Machines (IBM) 0.0 $289k 2.4k 121.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $285k -62% 3.0k 93.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $285k NEW 9.1k 31.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $284k 1.5k 186.97
Novartis Sponsored Adr (NVS) 0.0 $282k -20% 3.2k 87.06
Costco Wholesale Corporation (COST) 0.0 $277k +5% 780.00 355.13
Ishares Tr Us Industrials (IYJ) 0.0 $276k 1.6k 167.48
Intel Corporation (INTC) 0.0 $275k 5.3k 51.78
Visa Com Cl A (V) 0.0 $273k NEW 1.4k 200.29
Nike CL B (NKE) 0.0 $271k +5% 2.2k 125.40
Netflix (NFLX) 0.0 $269k 537.00 500.93
Stryker Corporation (SYK) 0.0 $268k +14% 1.3k 208.72
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $267k -14% 8.4k 31.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $264k -2% 5.3k 49.93
Honeywell International (HON) 0.0 $263k +6% 1.6k 164.68
3M Company (MMM) 0.0 $263k -6% 1.6k 160.46
Republic Services (RSG) 0.0 $263k 2.8k 93.26
Us Bancorp Del Com New (USB) 0.0 $263k 7.3k 35.88
Amgen (AMGN) 0.0 $259k 1.0k 253.92
Union Pacific Corporation (UNP) 0.0 $257k 1.3k 196.48
Ishares Tr Residential Mult (REZ) 0.0 $254k 4.2k 60.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $252k 1.0k 252.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $251k +3% 10k 24.08
Norfolk Southern (NSC) 0.0 $251k -3% 1.2k 213.62
PROS Holdings (PRO) 0.0 $250k +33% 7.8k 31.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $247k NEW 6.5k 38.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $244k 3.0k 80.77
Lockheed Martin Corporation (LMT) 0.0 $243k -9% 635.00 382.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $243k 5.3k 46.15
Advanced Micro Devices (AMD) 0.0 $239k NEW 2.9k 82.05
Linde SHS (LIN) 0.0 $234k NEW 981.00 238.53
Ishares Tr North Amern Nat (IGE) 0.0 $233k -5% 12k 19.80
Fifth Third Ban (FITB) 0.0 $233k NEW 11k 21.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $232k 11k 22.16
Fortive (FTV) 0.0 $230k 3.0k 76.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $228k 1.5k 156.38
Illinois Tool Works (ITW) 0.0 $224k 1.2k 192.94
Duke Energy Corp Com New (DUK) 0.0 $224k 2.5k 88.54
Intuitive Surgical Com New (ISRG) 0.0 $220k NEW 310.00 709.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $220k -5% 8.3k 26.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $219k NEW 2.1k 105.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $217k -9% 5.0k 43.45
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $215k -49% 6.7k 31.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $210k 3.4k 60.96
Deere & Company (DE) 0.0 $205k NEW 926.00 221.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $204k NEW 1.6k 129.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $204k NEW 4.6k 43.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k NEW 35k 5.43
General Electric Company (GE) 0.0 $176k 28k 6.23
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $147k -16% 13k 11.11
Biosig Technologies Com New (BSGM) 0.0 $103k 21k 4.91

Past Filings by Valmark Advisers

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

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