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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, VTIP, and represent 30.88% of Valmark Advisers's stock portfolio.
Added to shares of these 10 stocks: SMLF (+$22M), SPSB (+$16M), NVDA (+$14M), VTIP (+$12M), BSV (+$10M), VGSH (+$10M), USIG (+$9.6M), HYLB (+$8.6M), REET (+$7.8M), EMLC (+$7.8M).
Started 43 new stock positions in SPGP, SMLF, CARR, TLT, IDU, MBB, TECL, OAEM, TBIL, AIQ.
Reduced shares in these 10 stocks: SPYG (-$30M), SPSM (-$15M), VOO (-$8.0M), IVW (-$7.4M), DBMF (-$6.3M), DVY (-$6.3M), SPYV, IVE, SCHA, FLRN.
Sold out of its positions in SGOL, ALL, MO, BMY, CDW, Celestica, FAST, FAUG, FTNT, DRIV. HCAT, INDI, IBB, IYJ, IDEV, WWJD, ISMD, PTBD, XLB, SEDG, SYY.
Valmark Advisers was a net buyer of stock by $130M.
Valmark Advisers has $5.9B in assets under management (AUM), dropping by 2.49%.
Central Index Key (CIK): 0001380443

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Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 557 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Valmark Advisers has 557 total positions. Only the first 250 positions are shown.

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Download the Valmark Advisers June 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)	9.0	$532M		11M	49.42	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.2	$363M	-7%	4.5M	80.13	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.1	$358M		7.4M	48.74	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	5.0	$293M		5.7M	51.30	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.6	$273M	+4%	5.6M	48.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$271M	-2%	542k	500.13	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.6	$214M	+7%	7.2M	29.70	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.6	$212M	-6%	5.1M	41.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$174M		4.0M	43.76	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.6	$154M		2.3M	66.35	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.5	$148M	+6%	4.2M	35.46	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.4	$140M	+7%	2.4M	57.99	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.2	$129M	+4%	3.2M	40.14	View chart
Ishares Tr Global Reit Etf (REET)	2.2	$128M	+6%	5.5M	23.25	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.0	$118M	+8%	2.4M	50.21	View chart
Ishares Msci Emrg Chn (EMXC)	1.6	$92M	+5%	1.6M	59.20	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.5	$89M	+9%	3.8M	23.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$87M	+13%	1.1M	76.70	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$74M		687k	107.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$68M	-9%	736k	92.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$65M	+2%	839k	77.76	View chart
Wisdomtree Tr Target Range Fd (GTR)	1.0	$61M	-2%	2.5M	24.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$60M	-5%	329k	182.01	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$60M	+13%	1.3M	45.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.0	$59M	+2%	1.0M	58.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$58M		741k	78.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$56M	-2%	960k	58.52	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$48M		1.6M	30.63	View chart
Apple (AAPL)	0.7	$41M	+2%	195k	210.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$39M		366k	106.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$33M	+6%	662k	50.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$33M	-7%	279k	118.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$33M	+10%	60k	547.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$32M	+2%	119k	267.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$32M		541k	58.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$30M	+3%	617k	48.67	View chart
Microsoft Corporation (MSFT)	0.5	$27M	+3%	61k	446.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$27M	+8%	145k	182.55	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$26M	-9%	838k	30.85	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.4	$22M	NEW	362k	61.21	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$22M	+12%	664k	33.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$21M	+6%	51k	406.80	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$21M	-6%	544k	37.67	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$20M		94k	214.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$20M	+27%	169k	118.60	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$20M		118k	168.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$20M		205k	97.07	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.3	$20M		768k	25.82	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$20M	-24%	163k	120.98	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$18M	+3%	219k	83.96	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$18M	-25%	600k	30.06	View chart
NVIDIA Corporation (NVDA)	0.3	$16M	+965%	129k	123.54	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$15M		417k	35.08	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$14M		165k	84.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$13M		155k	83.76	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$12M	+42%	230k	52.38	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$12M		509k	23.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$12M	+8%	22k	544.23	View chart
Amazon (AMZN)	0.2	$12M		60k	193.25	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$11M	+8%	78k	145.75	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$11M		396k	28.45	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$11M		203k	54.75	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$11M	+44%	329k	32.89	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$11M		452k	23.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$9.6M	+7%	60k	160.41	View chart
Procter & Gamble Company (PG)	0.2	$9.6M	-2%	58k	164.92	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$9.3M	+12%	145k	64.00	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$8.8M	-3%	89k	99.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$8.7M		113k	77.28	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$8.7M	+2%	323k	26.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$8.0M		33k	242.10	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$7.8M	-11%	173k	44.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$7.7M	+6%	153k	50.11	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$7.2M	+16%	244k	29.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$7.1M	+34%	56k	127.48	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$7.0M	+10%	217k	32.25	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$6.9M	-2%	69k	100.71	View chart
JPMorgan Chase & Co. (JPM)	0.1	$6.8M	+6%	34k	202.26	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$6.7M		57k	117.49	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$6.7M	-4%	166k	40.57	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$6.7M	+2%	125k	53.72	View chart
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT)	0.1	$6.7M		204k	32.67	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$6.5M	+2%	269k	24.38	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$6.4M	+4%	71k	91.15	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$6.4M	+9%	60k	106.55	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$6.3M		121k	52.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$6.3M	+4%	29k	218.04	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$6.2M	+45%	80k	78.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$6.2M		99k	62.87	View chart
Exxon Mobil Corporation (XOM)	0.1	$6.0M		53k	115.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$5.7M	+12%	31k	183.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$5.6M	+4%	146k	38.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$5.2M		67k	77.83	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$5.2M		94k	55.85	View chart
Eli Lilly & Co. (LLY)	0.1	$5.2M	+2%	5.7k	905.41	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$5.2M	-25%	145k	35.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$5.1M	+15%	50k	102.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$5.0M	+2%	10k	479.09	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$4.8M		156k	31.15	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$4.5M		262k	17.36	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$4.5M	+2%	78k	57.27	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$4.4M	+2%	15k	303.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$4.4M		57k	77.14	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$4.4M	+74%	50k	88.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$4.3M	-2%	12k	364.51	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$4.3M	+10%	41k	104.55	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$4.2M	-8%	13k	333.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$4.1M	-13%	18k	226.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$4.1M	-2%	69k	60.30	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$4.1M	+3%	146k	28.31	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$4.0M	+6%	86k	46.78	View chart
McDonald's Corporation (MCD)	0.1	$3.9M	+2%	15k	254.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$3.9M	-2%	61k	64.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$3.9M	+11%	21k	182.15	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$3.9M	+16%	67k	57.61	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$3.8M	-13%	63k	61.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$3.8M		22k	174.47	View chart
Home Depot (HD)	0.1	$3.8M	+13%	11k	344.24	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$3.8M	-2%	91k	41.53	View chart
Meta Platforms Cl A (META)	0.1	$3.8M	+5%	7.5k	504.19	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$3.8M	-4%	92k	40.75	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$3.7M	-3%	76k	48.77	View chart
Johnson & Johnson (JNJ)	0.1	$3.6M		25k	146.16	View chart
Wal-Mart Stores (WMT)	0.1	$3.6M	+7%	53k	67.71	View chart
UnitedHealth (UNH)	0.1	$3.5M	+3%	7.0k	509.24	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$3.5M		81k	43.31	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$3.4M	+2%	78k	43.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$3.3M	+40%	46k	72.64	View chart
Ishares Tr Exponential Tech (XT)	0.1	$3.3M	+13%	56k	58.83	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$3.3M		165k	19.89	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$3.2M		18k	175.78	View chart
Uber Technologies (UBER)	0.1	$3.0M	+3%	42k	72.68	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$3.0M		34k	87.84	View chart
Merck & Co (MRK)	0.1	$3.0M	+2%	24k	123.80	View chart
Automatic Data Processing (ADP)	0.0	$2.9M		12k	238.70	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$2.9M	+4%	43k	68.60	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.0	$2.9M		101k	28.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$2.8M	+6%	7.6k	374.00	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$2.8M		57k	49.52	View chart
Pepsi (PEP)	0.0	$2.8M	+7%	17k	164.93	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$2.8M	+16%	109k	25.72	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$2.8M		14k	197.29	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.0	$2.8M	+18%	18k	152.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$2.7M	-54%	58k	47.45	View chart
Tesla Motors (TSLA)	0.0	$2.7M	+8%	14k	197.88	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$2.7M		14k	194.87	View chart
Vanguard World Energy Etf (VDE)	0.0	$2.7M	+3%	21k	127.57	View chart
Amgen (AMGN)	0.0	$2.7M		8.6k	312.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$2.6M	-4%	75k	35.03	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$2.5M	+36%	17k	150.50	View chart
Lowe's Companies (LOW)	0.0	$2.5M		11k	220.47	View chart
Nextera Energy (NEE)	0.0	$2.5M	+3%	35k	70.81	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$2.5M		7.9k	314.20	View chart
Ishares Tr Ibonds Dec (IBMM)	0.0	$2.5M	+105%	95k	26.04	View chart
Coca-Cola Company (KO)	0.0	$2.4M		39k	63.65	View chart
Gms (GMS)	0.0	$2.4M		30k	80.61	View chart
Union Pacific Corporation (UNP)	0.0	$2.4M	+2%	11k	226.26	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$2.4M		18k	133.95	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$2.4M	+7%	26k	92.70	View chart
Chevron Corporation (CVX)	0.0	$2.3M	+7%	15k	156.42	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$2.3M	-2%	41k	55.04	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$2.3M		48k	47.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$2.2M	+7%	29k	74.89	View chart
Illinois Tool Works (ITW)	0.0	$2.2M	+2%	9.2k	236.96	View chart
Vanguard World Health Car Etf (VHT)	0.0	$2.2M		8.2k	266.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$2.2M	+2%	27k	81.08	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$2.2M	+24%	47k	45.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$2.1M		3.7k	576.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$2.1M	-2%	32k	67.56	View chart
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP)	0.0	$2.1M	+31%	85k	25.13	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.0	$2.1M	+31%	85k	24.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$2.1M	+239%	12k	170.76	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$2.1M	+16%	91k	23.22	View chart
General Dynamics Corporation (GD)	0.0	$2.1M		7.2k	290.14	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.0	$2.1M	+21%	48k	43.56	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$2.1M	+17%	30k	68.53	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$2.1M		55k	37.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$2.0M	+10%	10k	202.89	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.0	$2.0M	NEW	44k	46.01	View chart
Costco Wholesale Corporation (COST)	0.0	$2.0M	+16%	2.4k	850.04	View chart
Cisco Systems (CSCO)	0.0	$1.9M	+4%	41k	47.51	View chart
AFLAC Incorporated (AFL)	0.0	$1.9M		22k	89.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.9M		46k	42.59	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.0	$1.9M	+6%	42k	46.04	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$1.9M	+18%	80k	23.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$1.9M	-3%	26k	72.05	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.0	$1.9M	NEW	58k	32.25	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$1.8M		16k	112.63	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$1.8M		36k	51.65	View chart
Eaton Corp SHS (ETN)	0.0	$1.8M	+2%	5.8k	313.56	View chart
Motorola Solutions Com New (MSI)	0.0	$1.8M		4.7k	386.02	View chart
Visa Com Cl A (V)	0.0	$1.8M	+18%	6.8k	262.48	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$1.8M	+242%	18k	100.84	View chart
Linde SHS (LIN)	0.0	$1.8M		4.0k	438.81	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$1.8M	-8%	14k	127.18	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.0	$1.8M	-16%	75k	23.32	View chart
Lockheed Martin Corporation (LMT)	0.0	$1.8M	+7%	3.8k	467.07	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.0	$1.7M	+46%	50k	34.66	View chart
Analog Devices (ADI)	0.0	$1.7M	-5%	7.6k	228.26	View chart
Servicenow (NOW)	0.0	$1.7M	+393%	2.2k	786.67	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$1.7M	+3%	9.3k	182.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$1.7M		74k	22.57	View chart
Abbott Laboratories (ABT)	0.0	$1.6M	+2%	16k	103.91	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.6M	-3%	61k	26.56	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$1.6M	-8%	28k	57.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$1.6M		33k	48.13	View chart
Casey's General Stores (CASY)	0.0	$1.6M	-2%	4.2k	381.56	View chart
Key (KEY)	0.0	$1.6M	-7%	111k	14.21	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$1.6M		16k	98.21	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$1.6M	+47%	70k	22.22	View chart
Advanced Micro Devices (AMD)	0.0	$1.6M	+6%	9.6k	162.21	View chart
Federal Agric Mtg Corp CL C (AGM)	0.0	$1.5M	-2%	8.6k	180.82	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$1.5M	+506%	34k	45.22	View chart
TransDigm Group Incorporated (TDG)	0.0	$1.5M	-2%	1.2k	1277.61	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$1.5M	+3%	31k	49.92	View chart
Mastercard Incorporated Cl A (MA)	0.0	$1.5M	+8%	3.5k	441.12	View chart
Elf Beauty (ELF)	0.0	$1.5M	-2%	7.2k	210.72	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$1.5M		29k	52.06	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$1.5M	-7%	41k	36.51	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.0	$1.5M	NEW	32k	46.94	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$1.5M		16k	96.62	View chart
Quanterix Ord (QTRX)	0.0	$1.5M	+36%	113k	13.21	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$1.5M		13k	113.46	View chart
Chubb (CB)	0.0	$1.5M	+5%	5.8k	255.08	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$1.5M	+44%	12k	119.32	View chart
Netflix (NFLX)	0.0	$1.4M		2.1k	674.88	View chart
Casella Waste Sys Cl A (CWST)	0.0	$1.4M	-2%	14k	99.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$1.4M	+14%	26k	54.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.4M	+11%	6.5k	215.01	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$1.4M	+35%	2.6k	535.08	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$1.4M	+21%	52k	26.48	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$1.4M	+20%	20k	70.29	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$1.4M	+22%	53k	25.32	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.0	$1.3M	+54%	57k	23.82	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$1.3M	-14%	27k	50.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.3M	+54%	8.1k	164.28	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$1.3M	-12%	22k	61.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$1.3M		23k	56.68	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$1.3M		22k	61.09	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$1.3M	-6%	17k	78.31	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.3M	+3%	65k	19.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$1.3M	+19%	38k	34.11	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$1.3M	+2%	40k	31.74	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$1.3M	+10%	12k	108.70	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$1.3M	+89%	12k	104.64	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$1.3M	-7%	25k	49.80	View chart
Pfizer (PFE)	0.0	$1.2M	-9%	44k	27.98	View chart
Norfolk Southern (NSC)	0.0	$1.2M		5.7k	214.70	View chart
Intuit (INTU)	0.0	$1.2M		1.8k	657.22	View chart
Summit Matls Cl A (SUM)	0.0	$1.2M	-2%	33k	36.61	View chart

Past Filings by Valmark Advisers

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

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
Valmark Advisers 2020 Q4 filed Feb. 3, 2021
Valmark Advisers 2020 Q3 filed Nov. 9, 2020

View all past filings

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