ValMark Advisers

Valmark Advisers as of Dec. 31, 2018

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 200 positions in its portfolio as reported in the December 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) 12.0 $501M 11M 45.58
Vanguard S&p 500 Etf idx (VOO) 8.5 $356M 1.5M 229.81
iShares S&P MidCap 400 Index (IJH) 7.5 $313M 1.9M 166.06
iShares S&P SmallCap 600 Index (IJR) 5.7 $236M 3.4M 69.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $233M 2.1M 112.82
SPDR DJ Wilshire Large Cap Value (SPYV) 5.5 $231M 8.5M 27.16
Flexshares Tr iboxx 3r targt (TDTT) 5.0 $210M 8.8M 23.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.5 $186M 5.7M 32.50
Vanguard Emerging Markets ETF (VWO) 4.1 $173M 4.5M 38.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.5 $145M 2.3M 63.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.5 $144M 4.8M 30.14
Flexshares Tr mornstar upstr (GUNR) 3.1 $129M 4.4M 29.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $109M 2.1M 52.41
Vanguard REIT ETF (VNQ) 2.2 $92M 1.2M 74.57
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $90M 1.1M 81.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.2 $90M 2.7M 33.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $74M 777k 94.68
iShares S&P 500 Growth Index (IVW) 1.7 $70M 462k 150.67
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $68M 1.4M 47.92
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $67M 1.4M 46.79
iShares S&P 500 Value Index (IVE) 1.6 $66M 655k 101.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $66M 1.3M 51.49
Spdr Ser Tr cmn (FLRN) 1.3 $55M 1.8M 30.37
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 1.2 $50M 2.1M 24.06
iShares S&P 1500 Index Fund (ITOT) 1.1 $46M 802k 56.76
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $46M 757k 60.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $28M 512k 54.25
Vanguard Short-Term Bond ETF (BSV) 0.6 $25M 316k 78.57
Vanguard Materials ETF (VAW) 0.5 $23M 205k 110.83
Vanguard Energy ETF (VDE) 0.5 $22M 283k 77.11
Vanguard Total Stock Market ETF (VTI) 0.5 $20M 160k 127.63
Vanguard Dividend Appreciation ETF (VIG) 0.3 $11M 111k 97.95
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $11M 226k 46.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $8.2M 173k 47.22
iShares Dow Jones Select Dividend (DVY) 0.2 $7.1M 80k 89.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $6.5M 120k 53.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.9M 58k 100.95
SPDR MSCI ACWI ex-US (CWI) 0.1 $5.1M 155k 32.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $5.0M 121k 41.24
Bscm etf 0.1 $4.9M 240k 20.61
Accenture (ACN) 0.1 $4.4M 31k 141.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.4M 106k 41.89
Invesco Bulletshares 2021 Corp 0.1 $4.2M 203k 20.75
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.3M 199k 21.78
Apple (AAPL) 0.1 $3.7M 24k 157.73
Invesco Bulletshares 2020 Corp 0.1 $3.7M 175k 21.07
Procter & Gamble Company (PG) 0.1 $3.3M 36k 91.92
Vanguard Europe Pacific ETF (VEA) 0.1 $3.4M 93k 37.10
Vanguard Extended Market ETF (VXF) 0.1 $3.4M 35k 99.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.3M 43k 77.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.4M 118k 28.71
WisdomTree DEFA (DWM) 0.1 $2.9M 61k 46.61
Gms (GMS) 0.1 $2.7M 184k 14.86
Exxon Mobil Corporation (XOM) 0.1 $2.1M 31k 68.18
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 14k 138.21
Philip Morris International (PM) 0.0 $1.5M 23k 66.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 28k 58.78
Energy Select Sector SPDR (XLE) 0.0 $1.6M 28k 57.34
SPDR DJ Wilshire REIT (RWR) 0.0 $1.7M 20k 86.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 26k 69.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 38k 40.16
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 26k 59.91
Spdr Series Trust brcly em locl (EBND) 0.0 $1.7M 63k 26.53
Microsoft Corporation (MSFT) 0.0 $1.1M 10k 101.53
Berkshire Hathaway (BRK.B) 0.0 $1.2M 5.8k 204.14
Pfizer (PFE) 0.0 $1.4M 31k 43.65
Altria (MO) 0.0 $1.3M 27k 49.40
iShares S&P 500 Index (IVV) 0.0 $1.1M 4.2k 251.61
Amazon (AMZN) 0.0 $1.3M 881.00 1501.70
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 106.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 109.01
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 89.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 32k 34.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 38k 35.34
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 40k 27.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 50k 29.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.4M 55k 24.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 28k 44.24
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 18k 60.68
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 33k 33.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.2M 24k 51.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 23k 48.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 7.1k 154.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 26k 39.04
McDonald's Corporation (MCD) 0.0 $965k 5.4k 177.59
Johnson & Johnson (JNJ) 0.0 $827k 6.4k 129.06
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 4.1k 250.00
At&t (T) 0.0 $668k 23k 28.52
Boeing Company (BA) 0.0 $957k 3.0k 322.44
Verizon Communications (VZ) 0.0 $636k 11k 56.21
Merck & Co (MRK) 0.0 $702k 9.2k 76.41
iShares Russell 1000 Value Index (IWD) 0.0 $786k 7.1k 111.10
iShares Russell 1000 Growth Index (IWF) 0.0 $980k 7.5k 130.95
iShares Russell Midcap Index Fund (IWR) 0.0 $731k 16k 46.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $890k 18k 50.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $774k 2.6k 302.82
Vanguard Small-Cap ETF (VB) 0.0 $953k 7.2k 131.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $944k 18k 52.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $775k 6.4k 121.44
iShares Dow Jones US Healthcare (IYH) 0.0 $992k 5.5k 180.73
iShares Dow Jones US Technology (IYW) 0.0 $849k 5.3k 159.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $873k 5.1k 172.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $646k 19k 33.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $654k 6.1k 107.04
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0M 19k 53.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $638k 6.7k 95.10
Fidelity msci info tech i (FTEC) 0.0 $675k 14k 49.24
I Shares 2019 Etf 0.0 $652k 26k 25.40
Invesco Bulletshares 2019 Corp 0.0 $659k 31k 21.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $860k 23k 38.20
Invesco Cef Income Composite Etf (PCEF) 0.0 $652k 32k 20.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $896k 5.0k 177.46
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $657k 6.3k 104.19
Huntington Bancshares Incorporated (HBAN) 0.0 $482k 40k 11.93
Comcast Corporation (CMCSA) 0.0 $242k 7.1k 34.03
JPMorgan Chase & Co. (JPM) 0.0 $507k 5.2k 97.59
U.S. Bancorp (USB) 0.0 $338k 7.4k 45.64
Bank of New York Mellon Corporation (BK) 0.0 $218k 4.6k 46.98
Coca-Cola Company (KO) 0.0 $282k 6.0k 47.33
CSX Corporation (CSX) 0.0 $581k 9.4k 62.14
Wal-Mart Stores (WMT) 0.0 $353k 3.8k 93.19
Home Depot (HD) 0.0 $546k 3.2k 171.91
Abbott Laboratories (ABT) 0.0 $260k 3.6k 72.46
Eli Lilly & Co. (LLY) 0.0 $240k 2.1k 115.83
Walt Disney Company (DIS) 0.0 $557k 5.1k 109.62
Chevron Corporation (CVX) 0.0 $591k 5.4k 108.82
General Electric Company 0.0 $279k 37k 7.57
3M Company (MMM) 0.0 $302k 1.6k 190.30
Cisco Systems (CSCO) 0.0 $311k 7.2k 43.34
IDEXX Laboratories (IDXX) 0.0 $440k 2.4k 186.05
Sherwin-Williams Company (SHW) 0.0 $497k 1.3k 393.20
Wells Fargo & Company (WFC) 0.0 $233k 5.1k 46.14
Automatic Data Processing (ADP) 0.0 $286k 2.2k 131.31
Intel Corporation (INTC) 0.0 $285k 6.1k 47.01
Raytheon Company 0.0 $366k 2.4k 153.52
Amgen (AMGN) 0.0 $216k 1.1k 194.77
International Business Machines (IBM) 0.0 $491k 4.3k 113.74
Nextera Energy (NEE) 0.0 $235k 1.4k 174.07
Pepsi (PEP) 0.0 $558k 5.1k 110.50
Texas Instruments Incorporated (TXN) 0.0 $239k 2.5k 94.35
United Technologies Corporation 0.0 $479k 4.5k 106.49
UnitedHealth (UNH) 0.0 $293k 1.2k 248.94
Danaher Corporation (DHR) 0.0 $312k 3.0k 103.21
SPDR Gold Trust (GLD) 0.0 $352k 2.9k 121.42
Under Armour (UAA) 0.0 $258k 15k 17.67
iShares Russell 2000 Index (IWM) 0.0 $321k 2.4k 133.69
Cibc Cad (CM) 0.0 $349k 4.7k 74.56
Church & Dwight (CHD) 0.0 $301k 4.6k 65.75
Nice Systems (NICE) 0.0 $216k 2.0k 108.00
Tor Dom Bk Cad (TD) 0.0 $277k 5.6k 49.76
Technology SPDR (XLK) 0.0 $316k 5.1k 61.95
iShares Russell Midcap Value Index (IWS) 0.0 $245k 3.2k 76.49
Utilities SPDR (XLU) 0.0 $534k 10k 52.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $349k 3.4k 104.18
Alerian Mlp Etf 0.0 $361k 41k 8.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $293k 5.6k 52.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $345k 7.5k 46.21
Vanguard Total Bond Market ETF (BND) 0.0 $593k 7.5k 79.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $284k 2.7k 105.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $271k 10k 27.16
iShares Dow Jones US Industrial (IYJ) 0.0 $263k 2.0k 128.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $581k 13k 44.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $247k 5.4k 45.77
Vanguard Utilities ETF (VPU) 0.0 $498k 4.2k 117.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $271k 2.9k 93.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $221k 4.3k 50.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $573k 11k 54.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $346k 4.4k 77.89
Vanguard Total World Stock Idx (VT) 0.0 $385k 5.9k 65.44
Schwab Strategic Tr intrm trm (SCHR) 0.0 $429k 8.1k 52.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $343k 11k 31.71
Ishares Tr s^p aggr all (AOA) 0.0 $574k 12k 48.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $600k 13k 47.90
Ishares High Dividend Equity F (HDV) 0.0 $477k 5.6k 84.44
Ishares Tr cmn (GOVT) 0.0 $325k 13k 24.63
Facebook Inc cl a (META) 0.0 $250k 1.9k 131.30
Ishares Inc core msci emkt (IEMG) 0.0 $350k 7.4k 47.13
Abbvie (ABBV) 0.0 $256k 2.8k 92.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $436k 7.9k 55.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $347k 14k 25.25
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $352k 23k 15.05
Ishares 2020 Amt-free Muni Bond Etf 0.0 $560k 22k 25.35
Alphabet Inc Class A cs (GOOGL) 0.0 $389k 372.00 1045.70
Alphabet Inc Class C cs (GOOG) 0.0 $215k 208.00 1033.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $247k 4.8k 51.09
Ishares Tr ibonds dec 21 0.0 $426k 17k 25.43
Ishares Tr ibonds dec 22 0.0 $364k 14k 25.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $302k 6.3k 48.13
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $270k 4.2k 63.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $341k 5.9k 57.68
Dowdupont 0.0 $243k 4.5k 53.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $341k 3.7k 91.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $492k 11k 46.64
Republic Services (RSG) 0.0 $202k 2.8k 71.96
Honeywell International (HON) 0.0 $204k 1.5k 132.12
Teekay Lng Partners 0.0 $167k 15k 10.99
iShares Gold Trust 0.0 $156k 13k 12.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $204k 1.9k 109.62
Fortive (FTV) 0.0 $204k 3.0k 67.59
Snap Inc cl a (SNAP) 0.0 $102k 19k 5.50