ValMark Advisers

Valmark Advisers as of June 30, 2018

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 187 positions in its portfolio as reported in the June 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) 12.3 $554M 11M 51.84
Vanguard S&p 500 Etf idx (VOO) 8.6 $391M 1.6M 249.51
iShares S&P MidCap 400 Index (IJH) 7.8 $354M 1.8M 194.78
iShares S&P SmallCap 600 Index (IJR) 6.0 $271M 3.3M 83.46
SPDR DJ Wilshire Large Cap Value (SPYV) 5.6 $254M 8.6M 29.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $252M 2.2M 114.57
Flexshares Tr iboxx 3r targt (TDTT) 5.0 $226M 9.3M 24.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.5 $203M 5.8M 35.13
Vanguard Emerging Markets ETF (VWO) 4.2 $188M 4.5M 42.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.4 $155M 5.1M 30.16
Flexshares Tr mornstar upstr (GUNR) 3.3 $149M 4.4M 33.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.3 $148M 2.4M 62.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $120M 2.1M 58.08
Vanguard REIT ETF (VNQ) 2.3 $104M 1.3M 81.45
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $101M 1.2M 85.08
Jpm Em Local Currency Bond Etf 2.1 $96M 5.7M 17.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $84M 728k 115.41
iShares S&P 500 Growth Index (IVW) 1.8 $80M 493k 162.61
iShares S&P 500 Value Index (IVE) 1.7 $76M 694k 110.13
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $75M 1.5M 48.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $71M 1.4M 51.41
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $70M 1.4M 49.11
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 1.4 $63M 1.9M 32.43
Spdr Ser Tr cmn (FLRN) 1.1 $48M 1.6M 30.75
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $48M 802k 59.92
iShares S&P 1500 Index Fund (ITOT) 1.0 $44M 700k 62.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $30M 546k 54.71
Vanguard Materials ETF (VAW) 0.6 $25M 192k 131.56
Vanguard Energy ETF (VDE) 0.6 $25M 241k 105.08
Vanguard Short-Term Bond ETF (BSV) 0.5 $21M 262k 78.21
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $10M 208k 49.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $10M 99k 101.62
iShares Dow Jones Select Dividend (DVY) 0.2 $8.0M 82k 97.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $7.1M 112k 63.20
Gms 0.1 $6.7M 247k 27.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $6.3M 126k 50.08
SPDR MSCI ACWI ex-US (CWI) 0.1 $6.0M 161k 37.02
Accenture (ACN) 0.1 $5.1M 31k 163.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.8M 101k 47.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.9M 49k 101.55
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.9M 214k 22.90
Apple (AAPL) 0.1 $3.6M 19k 185.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.7M 115k 32.05
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 69k 42.91
Vanguard Extended Market ETF (VXF) 0.1 $3.3M 28k 117.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.2M 38k 83.06
WisdomTree DEFA (DWM) 0.1 $3.2M 61k 52.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.5M 84k 30.28
Exxon Mobil Corporation (XOM) 0.1 $2.4M 29k 82.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 19k 109.04
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 13k 157.67
Altria (MO) 0.0 $1.6M 28k 56.78
Philip Morris International (PM) 0.0 $1.8M 23k 80.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 26k 66.99
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 22k 93.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 43k 39.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 26k 78.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 31k 54.08
Spdr Series Trust brcly em locl (EBND) 0.0 $1.7M 62k 26.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 28k 43.35
Boeing Company (BA) 0.0 $1.4M 4.2k 335.50
Energy Select Sector SPDR (XLE) 0.0 $1.4M 19k 75.93
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 92.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 33k 37.70
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 43k 34.32
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 6.6k 178.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 37k 42.86
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 53k 29.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 25k 48.12
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 23k 65.98
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 15k 73.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 29k 47.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 7.2k 171.65
Microsoft Corporation (MSFT) 0.0 $1.0M 10k 98.59
McDonald's Corporation (MCD) 0.0 $884k 5.6k 156.63
Johnson & Johnson (JNJ) 0.0 $767k 6.3k 121.34
Pfizer (PFE) 0.0 $1.0M 29k 36.28
Spdr S&p 500 Etf (SPY) 0.0 $949k 3.5k 271.14
At&t (T) 0.0 $848k 26k 32.10
Procter & Gamble Company (PG) 0.0 $915k 12k 78.07
iShares S&P 500 Index (IVV) 0.0 $886k 3.2k 273.12
Amazon (AMZN) 0.0 $857k 504.00 1700.40
iShares Russell 1000 Growth Index (IWF) 0.0 $761k 5.3k 143.80
iShares Russell Midcap Index Fund (IWR) 0.0 $879k 4.1k 212.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $796k 2.2k 355.04
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 6.8k 155.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 21k 54.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $792k 6.6k 119.93
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 6.3k 178.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $983k 5.1k 192.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $803k 23k 34.41
Schwab Strategic Tr 0 (SCHP) 0.0 $689k 13k 54.92
Ishares High Dividend Equity F (HDV) 0.0 $707k 8.3k 84.99
Ishares S&p Amt-free Municipal 0.0 $796k 31k 25.42
Fidelity msci info tech i (FTEC) 0.0 $767k 14k 55.25
I Shares 2019 Etf 0.0 $792k 31k 25.41
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 33k 34.27
Ishares 2020 Amt-free Muni Bond Etf 0.0 $713k 28k 25.37
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 20k 51.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.0M 25k 41.03
Invesco Cef Income Composite Etf (PCEF) 0.0 $737k 32k 22.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $838k 4.6k 182.81
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $810k 6.4k 127.02
Huntington Bancshares Incorporated (HBAN) 0.0 $559k 38k 14.75
Comcast Corporation (CMCSA) 0.0 $230k 7.0k 32.77
JPMorgan Chase & Co. (JPM) 0.0 $388k 3.7k 104.27
U.S. Bancorp (USB) 0.0 $263k 5.3k 50.02
Bank of America Corporation (BAC) 0.0 $226k 8.0k 28.24
Berkshire Hathaway (BRK.B) 0.0 $670k 3.6k 186.79
Wal-Mart Stores (WMT) 0.0 $297k 3.5k 85.71
Home Depot (HD) 0.0 $617k 3.2k 194.94
Walt Disney Company (DIS) 0.0 $491k 4.7k 104.76
Chevron Corporation (CVX) 0.0 $519k 4.1k 126.43
General Electric Company 0.0 $503k 37k 13.61
3M Company (MMM) 0.0 $267k 1.4k 196.90
Cisco Systems (CSCO) 0.0 $303k 7.0k 43.07
IDEXX Laboratories (IDXX) 0.0 $515k 2.4k 217.76
Sherwin-Williams Company (SHW) 0.0 $615k 1.5k 407.55
Wells Fargo & Company (WFC) 0.0 $322k 5.8k 55.50
Automatic Data Processing (ADP) 0.0 $296k 2.2k 134.06
Intel Corporation (INTC) 0.0 $270k 5.4k 49.76
Verizon Communications (VZ) 0.0 $581k 12k 50.35
Raytheon Company 0.0 $457k 2.4k 192.99
Lockheed Martin Corporation (LMT) 0.0 $239k 810.00 295.06
Honeywell International (HON) 0.0 $245k 1.7k 143.78
International Business Machines (IBM) 0.0 $641k 4.6k 139.65
Merck & Co (MRK) 0.0 $555k 9.2k 60.65
Pepsi (PEP) 0.0 $545k 5.0k 108.89
Texas Instruments Incorporated (TXN) 0.0 $299k 2.7k 110.33
United Technologies Corporation 0.0 $342k 2.7k 124.86
UnitedHealth (UNH) 0.0 $266k 1.1k 245.39
iShares Russell 1000 Value Index (IWD) 0.0 $563k 4.6k 121.47
SPDR Gold Trust (GLD) 0.0 $335k 2.8k 118.50
Under Armour (UAA) 0.0 $328k 15k 22.47
iShares Russell 2000 Index (IWM) 0.0 $263k 1.6k 163.97
Cibc Cad (CM) 0.0 $407k 4.7k 86.95
Teekay Lng Partners 0.0 $229k 14k 16.83
Church & Dwight (CHD) 0.0 $243k 4.6k 53.08
Tor Dom Bk Cad (TD) 0.0 $351k 6.1k 57.85
Technology SPDR (XLK) 0.0 $263k 3.8k 69.39
iShares Lehman Aggregate Bond (AGG) 0.0 $656k 6.2k 106.27
iShares Russell Midcap Value Index (IWS) 0.0 $292k 3.3k 88.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $248k 4.8k 51.51
Utilities SPDR (XLU) 0.0 $527k 10k 51.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $293k 2.9k 102.56
Alerian Mlp Etf 0.0 $442k 44k 10.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $334k 5.6k 59.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $391k 7.5k 52.37
Vanguard Total Bond Market ETF (BND) 0.0 $561k 7.1k 79.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $330k 3.1k 105.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $435k 12k 36.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $289k 5.4k 53.95
Vanguard Utilities ETF (VPU) 0.0 $502k 4.3k 115.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $229k 1.8k 129.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $435k 4.3k 101.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $340k 5.6k 60.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $312k 4.0k 78.08
Schwab Strategic Tr intrm trm (SCHR) 0.0 $389k 7.4k 52.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $420k 3.5k 118.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $304k 6.9k 44.31
Ishares Tr s^p aggr all (AOA) 0.0 $673k 13k 53.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $467k 8.5k 54.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $662k 6.7k 99.53
Ishares Tr cmn (GOVT) 0.0 $348k 14k 24.59
Facebook Inc cl a (META) 0.0 $349k 1.8k 194.21
Abbvie (ABBV) 0.0 $254k 2.7k 92.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $230k 7.8k 29.41
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $425k 24k 17.39
Alphabet Inc Class A cs (GOOGL) 0.0 $231k 205.00 1126.83
Ishares Tr ibonds dec 21 0.0 $455k 18k 25.42
Ishares Tr ibonds dec 22 0.0 $307k 12k 25.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $339k 7.1k 48.03
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $306k 4.2k 72.36
Ishares Tr Ibonds Dec2023 etf 0.0 $306k 12k 24.92
Dowdupont 0.0 $304k 4.6k 65.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $331k 3.3k 101.85
Coca-Cola Company (KO) 0.0 $210k 4.8k 43.77
Amgen (AMGN) 0.0 $205k 1.1k 184.85
Nextera Energy (NEE) 0.0 $225k 1.4k 166.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $202k 1.8k 109.78
Nice Systems (NICE) 0.0 $208k 2.0k 104.00
iShares Gold Trust 0.0 $125k 10k 11.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $220k 1.7k 126.73
iShares Dow Jones US Industrial (IYJ) 0.0 $217k 1.5k 143.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $218k 4.2k 51.71
Alibaba Group Holding (BABA) 0.0 $224k 1.2k 185.12
Alphabet Inc Class C cs (GOOG) 0.0 $209k 187.00 1117.65