ValMark Advisers

Valmark Advisers as of Sept. 30, 2017

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.8 $547M 10M 52.71
iShares S&P 500 Value Index (IVE) 11.7 $501M 4.6M 107.91
iShares S&P 500 Growth Index (IVW) 11.1 $476M 3.3M 143.42
iShares S&P MidCap 400 Index (IJH) 7.9 $340M 1.9M 178.90
iShares S&P SmallCap 600 Index (IJR) 6.7 $288M 3.9M 74.22
Flexshares Tr iboxx 3r targt (TDTT) 4.7 $199M 8.1M 24.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $196M 1.6M 121.23
Vanguard Emerging Markets ETF (VWO) 4.5 $194M 4.4M 43.57
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $173M 2.0M 88.76
Flexshares Tr mornstar upstr (GUNR) 3.4 $145M 4.6M 31.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.3 $142M 1.2M 123.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $124M 2.1M 59.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $122M 4.0M 30.67
Jpm Em Local Currency Bond Etf 2.4 $104M 5.4M 19.20
Vanguard REIT ETF (VNQ) 2.2 $94M 1.1M 83.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $87M 753k 114.93
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $76M 1.5M 49.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $68M 1.3M 52.78
Powershares Senior Loan Portfo mf 1.4 $61M 2.6M 23.16
Claymore Beacon Global Timber Index 1.4 $61M 2.0M 30.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $54M 634k 84.45
iShares S&P 1500 Index Fund (ITOT) 0.8 $36M 626k 57.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $36M 656k 54.59
Vanguard Materials ETF (VAW) 0.6 $25M 195k 128.52
Vanguard Energy ETF (VDE) 0.6 $25M 264k 93.58
Ishares Tr fltg rate nt (FLOT) 0.4 $18M 353k 50.94
Vanguard Short-Term Bond ETF (BSV) 0.4 $16M 195k 79.82
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $9.7M 95k 101.54
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $6.5M 139k 46.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.1M 60k 101.79
iShares Dow Jones Select Dividend (DVY) 0.1 $5.5M 58k 93.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.1M 104k 49.03
Vanguard Extended Market ETF (VXF) 0.1 $2.6M 24k 107.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.7M 79k 33.76
WisdomTree DEFA (DWM) 0.1 $2.5M 46k 54.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 20k 110.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.3M 24k 94.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 25k 81.06
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 40k 43.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 20k 77.37
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.0k 358.13
Apple (AAPL) 0.0 $1.3M 8.7k 154.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 31k 43.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 14k 84.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.3M 27k 48.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $318k 7.1k 44.78
Berkshire Hathaway (BRK.B) 0.0 $551k 3.0k 183.36
Exxon Mobil Corporation (XOM) 0.0 $238k 2.9k 81.84
McDonald's Corporation (MCD) 0.0 $391k 2.5k 156.78
Walt Disney Company (DIS) 0.0 $229k 2.3k 98.66
General Electric Company 0.0 $245k 10k 24.18
Boeing Company (BA) 0.0 $308k 1.2k 254.55
Pepsi (PEP) 0.0 $264k 2.4k 111.25
Cibc Cad (CM) 0.0 $500k 5.7k 87.58
Teekay Lng Partners 0.0 $218k 12k 17.78
iShares Lehman Aggregate Bond (AGG) 0.0 $507k 4.6k 109.60
Utilities SPDR (XLU) 0.0 $456k 8.6k 53.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $272k 2.6k 105.96
SPDR DJ Wilshire REIT (RWR) 0.0 $440k 4.8k 92.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $385k 11k 33.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $455k 12k 38.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $479k 2.1k 227.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $315k 6.2k 51.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $315k 3.6k 86.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $243k 2.4k 99.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $283k 6.2k 45.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $294k 6.7k 43.73
Ishares Tr cmn (GOVT) 0.0 $356k 14k 25.24
Ishares S&p Amt-free Municipal 0.0 $527k 21k 25.49
I Shares 2019 Etf 0.0 $525k 21k 25.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $517k 20k 25.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $295k 6.1k 48.66
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $242k 3.5k 69.46
Microsoft Corporation (MSFT) 0.0 $207k 2.8k 74.41
Goldman Sachs (GS) 0.0 $213k 900.00 236.67
At&t (T) 0.0 $210k 5.4k 39.19
UnitedHealth (UNH) 0.0 $207k 1.1k 195.47
Central Fd Cda Ltd cl a 0.0 $127k 10k 12.70
SPDR S&P Dividend (SDY) 0.0 $212k 2.3k 91.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $205k 3.9k 52.08
Sirius Xm Holdings 0.0 $55k 10k 5.50