ValMark Advisers

Valmark Advisers as of March 31, 2018

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.6 $573M 11M 54.37
Vanguard S&p 500 Etf idx (VOO) 8.8 $402M 1.7M 242.08
iShares S&P MidCap 400 Index (IJH) 7.8 $357M 1.9M 187.57
iShares S&P SmallCap 600 Index (IJR) 5.9 $270M 3.5M 77.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $257M 2.2M 117.39
Flexshares Tr iboxx 3r targt (TDTT) 5.0 $227M 9.3M 24.39
iShares S&P 500 Value Index (IVE) 4.8 $220M 2.0M 109.34
iShares S&P 500 Growth Index (IVW) 4.6 $208M 1.3M 155.07
Vanguard Emerging Markets ETF (VWO) 4.3 $199M 4.2M 46.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.4 $156M 5.2M 30.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.3 $150M 1.2M 120.62
Flexshares Tr mornstar upstr (GUNR) 3.2 $146M 4.5M 32.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.7 $125M 2.1M 60.92
SPDR DJ Wilshire Large Cap Value (SPYV) 2.4 $109M 3.7M 29.40
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $105M 1.2M 85.64
Jpm Em Local Currency Bond Etf 2.3 $103M 5.3M 19.60
Vanguard REIT ETF (VNQ) 2.2 $100M 1.3M 75.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $86M 722k 119.24
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $76M 1.6M 48.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $72M 1.4M 51.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.5 $68M 2.0M 33.52
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $68M 1.4M 49.52
Claymore Beacon Global Timber Index 1.4 $64M 1.9M 32.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $49M 582k 83.56
Ishares Tr fltg rate nt (FLOT) 1.1 $48M 950k 50.93
iShares S&P 1500 Index Fund (ITOT) 0.9 $42M 689k 60.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $30M 548k 54.73
Vanguard Materials ETF (VAW) 0.6 $26M 199k 128.90
Vanguard Energy ETF (VDE) 0.5 $25M 269k 92.37
Vanguard Short-Term Bond ETF (BSV) 0.4 $20M 258k 78.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $10M 100k 101.05
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $9.6M 196k 49.03
Gms (GMS) 0.2 $7.5M 247k 30.56
iShares Dow Jones Select Dividend (DVY) 0.2 $7.3M 77k 95.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $6.9M 30k 232.58
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $6.2M 128k 48.38
SPDR MSCI ACWI ex-US (CWI) 0.1 $6.0M 154k 38.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.5M 54k 101.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.0M 93k 54.04
Powershares Senior Loan Portfo mf 0.1 $5.1M 220k 23.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.5M 106k 33.01
Apple (AAPL) 0.1 $3.1M 18k 167.79
Vanguard Extended Market ETF (VXF) 0.1 $3.0M 27k 111.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.2M 39k 82.48
WisdomTree DEFA (DWM) 0.1 $3.1M 57k 54.85
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 67k 44.25
Exxon Mobil Corporation (XOM) 0.1 $2.3M 31k 74.62
Philip Morris International (PM) 0.1 $2.3M 23k 99.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 20k 108.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.3M 77k 29.89
Altria (MO) 0.0 $1.8M 29k 62.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 25k 69.68
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 13k 154.17
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 22k 86.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 44k 40.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 24k 80.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 34k 47.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 30k 56.54
Spdr Series Trust brcly em locl (EBND) 0.0 $1.8M 59k 30.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 28k 48.27
Boeing Company (BA) 0.0 $1.2M 3.8k 327.75
Energy Select Sector SPDR (XLE) 0.0 $1.3M 20k 67.39
PowerShares QQQ Trust, Series 1 0.0 $1.2M 7.3k 160.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.3M 22k 59.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 34k 37.55
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 43k 35.39
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 6.7k 172.67
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 7.5k 168.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 49k 27.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 25k 46.28
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 21k 63.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 29k 48.03
Microsoft Corporation (MSFT) 0.0 $896k 9.8k 91.25
McDonald's Corporation (MCD) 0.0 $903k 5.8k 156.36
Johnson & Johnson (JNJ) 0.0 $732k 5.7k 128.17
Pfizer (PFE) 0.0 $982k 28k 35.48
Spdr S&p 500 Etf (SPY) 0.0 $907k 3.4k 263.05
At&t (T) 0.0 $959k 27k 35.64
International Business Machines (IBM) 0.0 $741k 4.8k 153.38
Procter & Gamble Company (PG) 0.0 $944k 12k 79.29
iShares S&P 500 Index (IVV) 0.0 $732k 2.8k 265.41
Amazon (AMZN) 0.0 $737k 509.00 1447.94
iShares Lehman Aggregate Bond (AGG) 0.0 $705k 6.6k 107.29
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 5.4k 206.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $861k 2.5k 341.67
SPDR S&P Dividend (SDY) 0.0 $1.1M 13k 91.21
Vanguard Small-Cap ETF (VB) 0.0 $929k 6.3k 146.85
Wisdomtree Tr em lcl debt (ELD) 0.0 $887k 23k 39.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $719k 31k 22.96
Rydex S&P Equal Weight Health Care 0.0 $767k 4.3k 179.71
Schwab U S Small Cap ETF (SCHA) 0.0 $977k 14k 69.10
Ishares Tr s^p aggr all (AOA) 0.0 $899k 17k 53.51
Ishares High Dividend Equity F (HDV) 0.0 $849k 10k 84.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $713k 7.2k 99.71
Powershares S&p 500 0.0 $1.0M 26k 39.44
Ishares S&p Amt-free Municipal 0.0 $763k 30k 25.41
I Shares 2019 Etf 0.0 $760k 30k 25.29
Ishares Tr core div grwth (DGRO) 0.0 $908k 27k 33.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $886k 17k 51.37
Huntington Bancshares Incorporated (HBAN) 0.0 $572k 38k 15.10
Comcast Corporation (CMCSA) 0.0 $256k 7.5k 34.16
JPMorgan Chase & Co. (JPM) 0.0 $309k 2.8k 110.12
U.S. Bancorp (USB) 0.0 $266k 5.3k 50.59
Berkshire Hathaway (BRK.B) 0.0 $669k 3.4k 199.46
Monsanto Company 0.0 $311k 2.7k 116.57
Wal-Mart Stores (WMT) 0.0 $312k 3.5k 88.89
Home Depot (HD) 0.0 $364k 2.0k 178.26
Walt Disney Company (DIS) 0.0 $501k 5.0k 100.36
Chevron Corporation (CVX) 0.0 $389k 3.4k 114.08
General Electric Company 0.0 $401k 30k 13.48
3M Company (MMM) 0.0 $298k 1.4k 219.76
Cisco Systems (CSCO) 0.0 $308k 7.2k 42.83
IDEXX Laboratories (IDXX) 0.0 $453k 2.4k 191.54
Sherwin-Williams Company (SHW) 0.0 $645k 1.6k 392.34
Wells Fargo & Company (WFC) 0.0 $304k 5.8k 52.40
Automatic Data Processing (ADP) 0.0 $239k 2.1k 113.70
Intel Corporation (INTC) 0.0 $271k 5.2k 52.18
Verizon Communications (VZ) 0.0 $580k 12k 47.84
Raytheon Company 0.0 $596k 2.8k 215.71
Lockheed Martin Corporation (LMT) 0.0 $274k 810.00 338.27
Honeywell International (HON) 0.0 $246k 1.7k 144.37
Merck & Co (MRK) 0.0 $507k 9.3k 54.43
Pepsi (PEP) 0.0 $655k 6.0k 109.13
Texas Instruments Incorporated (TXN) 0.0 $264k 2.5k 103.73
United Technologies Corporation 0.0 $313k 2.5k 125.75
UnitedHealth (UNH) 0.0 $232k 1.1k 214.02
iShares Russell 1000 Value Index (IWD) 0.0 $518k 4.3k 119.99
SPDR Gold Trust (GLD) 0.0 $372k 3.0k 125.63
Under Armour (UAA) 0.0 $239k 15k 16.34
iShares Russell 2000 Index (IWM) 0.0 $244k 1.6k 152.12
Cibc Cad (CM) 0.0 $413k 4.7k 88.23
Teekay Lng Partners 0.0 $242k 14k 17.91
Tor Dom Bk Cad (TD) 0.0 $345k 6.1k 56.87
Technology SPDR (XLK) 0.0 $250k 3.8k 65.50
iShares Russell 1000 Growth Index (IWF) 0.0 $667k 4.9k 136.04
iShares Russell Midcap Value Index (IWS) 0.0 $276k 3.2k 86.52
Rydex S&P Equal Weight ETF 0.0 $325k 3.3k 99.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $301k 5.7k 52.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $454k 3.5k 129.46
Utilities SPDR (XLU) 0.0 $573k 11k 50.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $355k 3.4k 103.20
Alerian Mlp Etf 0.0 $362k 39k 9.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $329k 5.6k 58.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $394k 7.5k 52.77
Vanguard Total Bond Market ETF (BND) 0.0 $637k 8.0k 79.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $327k 3.1k 104.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $439k 13k 33.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $383k 3.5k 109.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $286k 1.8k 157.32
Vanguard Utilities ETF (VPU) 0.0 $457k 4.1k 111.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $248k 1.9k 131.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $578k 2.9k 198.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $336k 3.4k 97.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $347k 5.9k 58.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $382k 6.6k 57.67
SPDR DJ Wilshire Small Cap 0.0 $410k 3.1k 132.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $271k 3.5k 78.44
Schwab Strategic Tr intrm trm (SCHR) 0.0 $269k 5.1k 52.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $388k 3.5k 112.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $294k 6.6k 44.55
Schwab Strategic Tr 0 (SCHP) 0.0 $509k 9.3k 54.92
Rydex Etf Trust s^psc600 purgr 0.0 $435k 3.8k 115.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $331k 6.3k 52.86
Spdr Ser Tr cmn (FLRN) 0.0 $236k 7.7k 30.71
Ishares Tr cmn (GOVT) 0.0 $351k 14k 24.68
Facebook Inc cl a (META) 0.0 $242k 1.5k 159.74
Abbvie (ABBV) 0.0 $253k 2.7k 94.72
Fidelity msci info tech i (FTEC) 0.0 $349k 6.7k 51.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $237k 8.3k 28.68
Ishares 2020 Amt-free Muni Bond Etf 0.0 $681k 27k 25.34
Ishares Tr ibonds dec 21 0.0 $423k 17k 25.38
Ishares Tr ibonds dec 22 0.0 $275k 11k 25.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $338k 7.1k 47.89
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $287k 4.1k 70.10
Ishares Tr Ibonds Dec2023 etf 0.0 $274k 11k 24.93
Dowdupont 0.0 $299k 4.7k 63.68
Goldman Sachs (GS) 0.0 $224k 890.00 251.69
Bank of America Corporation (BAC) 0.0 $226k 7.6k 29.93
Coca-Cola Company (KO) 0.0 $204k 4.7k 43.46
Bristol Myers Squibb (BMY) 0.0 $202k 3.2k 63.16
Nextera Energy (NEE) 0.0 $225k 1.4k 163.04
Oracle Corporation (ORCL) 0.0 $208k 4.6k 45.66
iShares Gold Trust 0.0 $166k 13k 12.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $213k 1.7k 122.70
iShares Dow Jones US Industrial (IYJ) 0.0 $225k 1.6k 144.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $218k 4.2k 52.09
Kinder Morgan (KMI) 0.0 $171k 11k 15.08
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $193k 11k 17.06
Alibaba Group Holding (BABA) 0.0 $222k 1.2k 183.47