ValMark Advisers

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

Companies in the Valmark Advisers portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.80 10.38M 52.71
iShares S&P; 500 Value Index (IVE) 11.72 4.64M 107.91
iShares S&P; 500 Growth Index (IVW) 11.13 3.32M 143.42
iShares S&P; MidCap 400 Index (IJH) 7.94 1.90M 178.90
iShares S&P; SmallCap 600 Index (IJR) 6.74 3.88M 74.22
Flexshares Tr iboxx 3r targt 4.66 8.11M 24.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.58 1.61M 121.23
Vanguard Emerging Markets ETF (VWO) 4.54 4.45M -2% 43.57
iShares iBoxx $ High Yid Corp Bond (HYG) 4.06 1.95M 88.76
Flexshares Tr mornstar upstr 3.39 4.65M -3% 31.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.33 1.15M 123.51
Vanguard Intl Equity Index F glb ex us etf 2.91 2.09M 59.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.85 3.98M 30.67
Jpm Em Local Currency Bond Etf 2.44 5.43M 19.20
Vanguard REIT ETF (VNQ) 2.21 1.14M +2% 83.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.02 752752 -2% 114.93
Vanguard Malvern Fds strm infproidx 1.79 1.55M NEW 49.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.58 1.28M 52.78
Powershares Senior Loan Portfo mf 1.43 2.65M 23.16
Claymore Beacon Global Timber Index (CUT) 1.42 2.01M 30.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.25 634182 84.45
iShares S&P; 1500 Index Fund (ISI) 0.84 626262 +7% 57.63
Vanguard Charlotte Fds intl bd idx etf 0.84 655755 54.59
Vanguard Materials ETF (VAW) 0.59 194826 -4% 128.52
Vanguard Energy ETF (VDE) 0.58 263873 -6% 93.58
Ishares Tr fltg rate nt 0.42 353338 50.94
Vanguard Short-Term Bond ETF (BSV) 0.36 194688 +6% 79.82
Pimco Etf Tr 0-5 high yield 0.23 95235 +3% 101.54
Schwab Strategic Tr us dividend eq 0.15 139144 +20% 46.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 60171 -9% 101.79
iShares Dow Jones Select Dividend (DVY) 0.13 58385 +20% 93.65
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 103753 -4% 49.03
Vanguard Extended Market ETF (VXF) 0.06 24386 +5% 107.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 78545 +21% 33.76
WisdomTree DEFA (DWM) 0.06 45656 +22% 54.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 19511 +5% 110.86
Vanguard Dividend Appreciation ETF (VIG) 0.05 24236 +15% 94.78
Vanguard High Dividend Yield ETF (VYM) 0.05 25030 +21% 81.06
Vanguard Europe Pacific ETF (VEA) 0.04 40405 +2% 43.41
iShares MSCI EAFE Growth Index (EFG) 0.04 19684 +21% 77.37
Sherwin-Williams Company (SHW) 0.03 3024 -17% 358.13
Apple (AAPL) 0.03 8720 154.13
WisdomTree Emerging Markets Eq (DEM) 0.03 30511 +16% 43.00
WisdomTree SmallCap Dividend Fund (DES) 0.03 14326 +18% 84.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 26853 48.90
iShares MSCI Emerging Markets Indx (EEM) 0.01 7101 +3% 44.78
Berkshire Hathaway (BRK.B) 0.01 3005 183.36
Exxon Mobil Corporation (XOM) 0.01 2908 +9% 81.84
McDonald's Corporation (MCD) 0.01 2494 +4% 156.78
Walt Disney Company (DIS) 0.01 2321 98.66
General Electric Company (GE) 0.01 10134 +3% 24.18
Boeing Company (BA) 0.01 1210 -14% 254.55
Pepsi (PEP) 0.01 2373 +3% 111.25
Cibc Cad Com 0.01 5709 NEW 87.58
Teekay Lng Partners Lp Com 0.01 12262 17.78
iShares Lehman Aggregate Bond (AGG) 0.01 4626 +12% 109.60
Utilities SPDR (XLU) 0.01 8601 53.02
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2567 -5% 105.96
SPDR DJ Wilshire REIT (RWR) 0.01 4760 -2% 92.44
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 11435 +19% 33.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 11713 38.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 2102 227.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 6169 51.06
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3633 86.71
WisdomTree MidCap Dividend Fund (DON) 0.01 2431 99.96
Spdr Index Shs Fds s^p global nat res 0.01 6167 45.89
WisdomTree DEFA Equity Income Fund (DTH) 0.01 6723 43.73
Ishares Tr cmn 0.01 14106 +7% 25.24
Ishares S&p Amt-free Municipal 0.01 20677 +19% 25.49
I Shares 2019 Etf 0.01 20552 +19% 25.54
Ishares 2020 Amt-free Muni Bond Etf 0.01 20130 NEW 25.68
Nuveen Barclays Shrt Term Muni bdfund 0.01 6062 -20% 48.66
Spdr Ser Tr ssga gnder etf 0.01 3484 69.46
Microsoft Corporation (MSFT) 0.00 2782 NEW 74.41
Goldman Sachs (GS) 0.00 900 236.67
AT&T; (T) 0.00 5358 39.19
UnitedHealth (UNH) 0.00 1059 NEW 195.47
Central Fd Cda Ltd cl a 0.00 10000 12.70
SPDR S&P; Dividend (SDY) 0.00 2323 +3% 91.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 3936 -99% 52.08
Sirius Xm Holdings 0.00 10000 NEW 5.50

Past 13F-HR SEC Filings by Valmark Advisers

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