ValMark Advisers

Valmark Advisers as of Sept. 30, 2018

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 202 positions in its portfolio as reported in the September 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) 12.2 $557M 11M 52.05
Vanguard S&p 500 Etf idx (VOO) 8.7 $395M 1.5M 267.05
iShares S&P MidCap 400 Index (IJH) 7.9 $362M 1.8M 201.29
iShares S&P SmallCap 600 Index (IJR) 6.1 $279M 3.2M 87.24
SPDR DJ Wilshire Large Cap Value (SPYV) 5.7 $260M 8.4M 31.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $251M 2.2M 114.93
Flexshares Tr iboxx 3r targt (TDTT) 4.9 $223M 9.3M 23.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.7 $215M 5.6M 38.24
Vanguard Emerging Markets ETF (VWO) 4.1 $187M 4.6M 41.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.4 $154M 5.1M 30.18
Flexshares Tr mornstar upstr (GUNR) 3.2 $147M 4.3M 33.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.2 $147M 2.4M 62.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $119M 2.1M 56.17
Vanguard REIT ETF (VNQ) 2.2 $102M 1.3M 80.68
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $101M 1.2M 86.44
Jpm Em Local Currency Bond Etf 2.1 $96M 5.8M 16.46
iShares S&P 500 Growth Index (IVW) 1.9 $85M 480k 177.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $83M 741k 112.16
iShares S&P 500 Value Index (IVE) 1.7 $79M 682k 115.84
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $75M 1.5M 48.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $71M 1.4M 51.00
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $71M 1.4M 49.86
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 1.4 $62M 1.9M 31.97
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $48M 806k 59.74
Spdr Ser Tr cmn (FLRN) 1.1 $48M 1.6M 30.79
iShares S&P 1500 Index Fund (ITOT) 1.0 $46M 685k 66.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $30M 542k 54.54
Vanguard Materials ETF (VAW) 0.5 $25M 190k 131.11
Vanguard Energy ETF (VDE) 0.5 $25M 233k 105.11
Vanguard Short-Term Bond ETF (BSV) 0.4 $20M 256k 78.03
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $11M 213k 53.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $11M 97k 110.70
iShares Dow Jones Select Dividend (DVY) 0.2 $8.1M 81k 99.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $7.5M 112k 67.50
SPDR MSCI ACWI ex-US (CWI) 0.1 $6.2M 167k 37.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $6.3M 125k 50.56
Gms (GMS) 0.1 $5.7M 247k 23.20
Accenture (ACN) 0.1 $5.3M 31k 170.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.0M 109k 45.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.0M 50k 101.63
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.9M 211k 23.17
Apple (AAPL) 0.1 $4.4M 19k 225.73
Vanguard Extended Market ETF (VXF) 0.1 $3.6M 29k 122.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.6M 41k 87.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.8M 116k 32.63
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 70k 43.27
WisdomTree DEFA (DWM) 0.1 $3.2M 61k 53.13
Exxon Mobil Corporation (XOM) 0.1 $2.4M 28k 85.02
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 14k 164.20
Altria (MO) 0.0 $1.6M 27k 60.31
Philip Morris International (PM) 0.0 $1.8M 23k 81.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 27k 67.98
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 21k 93.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 26k 80.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 37k 43.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 52k 31.63
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 24k 70.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 31k 54.00
Spdr Series Trust brcly em locl (EBND) 0.0 $1.7M 64k 26.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 29k 42.91
Microsoft Corporation (MSFT) 0.0 $1.2M 10k 114.35
Pfizer (PFE) 0.0 $1.3M 29k 44.07
United Technologies Corporation 0.0 $1.2M 8.3k 139.82
Energy Select Sector SPDR (XLE) 0.0 $1.6M 21k 75.73
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 7.5k 156.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 107.94
SPDR S&P Dividend (SDY) 0.0 $1.2M 12k 97.95
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 7.2k 162.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 33k 37.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 42k 38.25
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 43k 34.36
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 5.9k 202.83
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 5.9k 194.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 53k 29.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 25k 47.57
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 16k 76.16
Ishares Tr core div grwth (DGRO) 0.0 $1.2M 33k 37.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 47.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.4M 7.3k 185.85
Berkshire Hathaway (BRK.B) 0.0 $811k 3.8k 214.10
McDonald's Corporation (MCD) 0.0 $926k 5.5k 167.33
Home Depot (HD) 0.0 $687k 3.3k 207.24
Johnson & Johnson (JNJ) 0.0 $867k 6.3k 138.10
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 3.5k 290.86
At&t (T) 0.0 $857k 26k 33.60
Sherwin-Williams Company (SHW) 0.0 $687k 1.5k 455.27
Boeing Company (BA) 0.0 $1.1M 3.0k 372.03
Procter & Gamble Company (PG) 0.0 $936k 11k 83.19
iShares Russell 1000 Value Index (IWD) 0.0 $880k 7.0k 126.62
iShares S&P 500 Index (IVV) 0.0 $869k 3.0k 292.69
Danaher Corporation (DHR) 0.0 $1.1M 9.7k 108.63
Amazon (AMZN) 0.0 $1.0M 504.00 2003.97
iShares Russell Midcap Index Fund (IWR) 0.0 $875k 4.0k 220.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $955k 2.6k 367.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 20k 52.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $701k 5.9k 119.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.2k 216.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $757k 23k 32.82
Schwab Strategic Tr 0 (SCHP) 0.0 $931k 17k 53.94
Fidelity msci info tech i (FTEC) 0.0 $856k 14k 60.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.1M 21k 50.98
Fortive (FTV) 0.0 $808k 9.6k 84.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $968k 23k 41.43
Invesco Cef Income Composite Etf (PCEF) 0.0 $737k 32k 22.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $976k 4.7k 206.17
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $865k 6.5k 133.96
Huntington Bancshares Incorporated (HBAN) 0.0 $603k 40k 14.92
Comcast Corporation (CMCSA) 0.0 $230k 6.5k 35.48
JPMorgan Chase & Co. (JPM) 0.0 $417k 3.7k 112.82
U.S. Bancorp (USB) 0.0 $295k 5.6k 52.82
Bank of America Corporation (BAC) 0.0 $236k 8.0k 29.49
Coca-Cola Company (KO) 0.0 $240k 5.2k 46.17
Wal-Mart Stores (WMT) 0.0 $325k 3.5k 93.80
Abbott Laboratories (ABT) 0.0 $236k 3.2k 73.43
Walt Disney Company (DIS) 0.0 $546k 4.7k 117.02
Chevron Corporation (CVX) 0.0 $548k 4.5k 122.32
General Electric Company 0.0 $420k 37k 11.28
3M Company (MMM) 0.0 $349k 1.7k 210.75
Cisco Systems (CSCO) 0.0 $342k 7.0k 48.61
IDEXX Laboratories (IDXX) 0.0 $590k 2.4k 249.47
Wells Fargo & Company (WFC) 0.0 $305k 5.8k 52.57
Automatic Data Processing (ADP) 0.0 $333k 2.2k 150.82
Intel Corporation (INTC) 0.0 $257k 5.4k 47.36
Verizon Communications (VZ) 0.0 $574k 11k 53.43
Raytheon Company 0.0 $489k 2.4k 206.50
Lockheed Martin Corporation (LMT) 0.0 $280k 810.00 345.68
Amgen (AMGN) 0.0 $230k 1.1k 207.39
Honeywell International (HON) 0.0 $280k 1.7k 166.27
International Business Machines (IBM) 0.0 $655k 4.3k 151.17
Merck & Co (MRK) 0.0 $649k 9.2k 70.90
Pepsi (PEP) 0.0 $569k 5.1k 111.79
Texas Instruments Incorporated (TXN) 0.0 $269k 2.5k 107.17
UnitedHealth (UNH) 0.0 $300k 1.1k 266.43
SPDR Gold Trust (GLD) 0.0 $312k 2.8k 112.68
Under Armour (UAA) 0.0 $310k 15k 21.23
iShares Russell 2000 Index (IWM) 0.0 $422k 2.5k 168.67
Cibc Cad (CM) 0.0 $439k 4.7k 93.78
Church & Dwight (CHD) 0.0 $272k 4.6k 59.41
Nice Systems (NICE) 0.0 $229k 2.0k 114.50
Tor Dom Bk Cad (TD) 0.0 $338k 5.6k 60.71
Technology SPDR (XLK) 0.0 $291k 3.9k 75.25
iShares Lehman Aggregate Bond (AGG) 0.0 $459k 4.4k 105.49
iShares Russell Midcap Value Index (IWS) 0.0 $298k 3.3k 90.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $400k 7.4k 53.99
Utilities SPDR (XLU) 0.0 $562k 11k 52.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $284k 2.8k 101.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $235k 1.7k 135.37
Alerian Mlp Etf 0.0 $463k 43k 10.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $350k 5.6k 62.34
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $404k 7.5k 54.11
Vanguard Total Bond Market ETF (BND) 0.0 $605k 7.7k 78.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $292k 2.8k 104.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $257k 7.2k 35.78
iShares Dow Jones US Industrial (IYJ) 0.0 $236k 1.5k 156.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $667k 12k 53.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $301k 5.4k 56.00
Vanguard Utilities ETF (VPU) 0.0 $508k 4.3k 117.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $460k 4.3k 106.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $408k 6.4k 63.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $328k 4.2k 78.26
Vanguard Total World Stock Idx (VT) 0.0 $237k 3.1k 75.77
Schwab Strategic Tr intrm trm (SCHR) 0.0 $417k 8.1k 51.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $443k 3.5k 128.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $341k 11k 31.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $283k 6.3k 45.17
Ishares Tr s^p aggr all (AOA) 0.0 $626k 12k 54.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $616k 11k 57.88
Ishares High Dividend Equity F (HDV) 0.0 $645k 7.1k 90.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $651k 6.5k 100.68
Ishares Tr cmn (GOVT) 0.0 $355k 15k 24.35
Facebook Inc cl a (META) 0.0 $302k 1.8k 164.22
Abbvie (ABBV) 0.0 $260k 2.7k 94.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $440k 6.9k 64.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $291k 9.4k 30.85
I Shares 2019 Etf 0.0 $632k 25k 25.36
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $423k 24k 17.36
Ishares 2020 Amt-free Muni Bond Etf 0.0 $552k 22k 25.26
Alphabet Inc Class A cs (GOOGL) 0.0 $257k 213.00 1206.57
Alphabet Inc Class C cs (GOOG) 0.0 $233k 195.00 1194.87
Ishares Tr ibonds dec 21 0.0 $418k 17k 25.29
Ishares Tr ibonds dec 22 0.0 $330k 13k 25.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $295k 6.2k 47.77
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $325k 4.2k 76.85
Dowdupont 0.0 $297k 4.6k 64.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $347k 3.3k 106.67
Goldman Sachs (GS) 0.0 $200k 890.00 224.72
Republic Services (RSG) 0.0 $204k 2.8k 72.68
ConocoPhillips (COP) 0.0 $205k 2.7k 77.36
Intuitive Surgical (ISRG) 0.0 $208k 363.00 573.00
Nextera Energy (NEE) 0.0 $226k 1.4k 167.41
Oracle Corporation (ORCL) 0.0 $220k 4.3k 51.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 1.8k 121.94
iShares Russell 1000 Index (IWB) 0.0 $202k 1.3k 161.34
Teekay Lng Partners 0.0 $226k 14k 16.73
iShares Gold Trust 0.0 $144k 13k 11.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $201k 864.00 232.64
Vanguard Total Stock Market ETF (VTI) 0.0 $211k 1.4k 149.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $202k 3.3k 62.02
iShares Dow Jones US Financial Svc. (IYG) 0.0 $208k 1.6k 133.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $202k 2.1k 95.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $218k 4.2k 51.40
Snap Inc cl a (SNAP) 0.0 $95k 11k 8.44