ValMark Advisers

Valmark Advisers as of March 31, 2019

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 219 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.8 $483M 12M 40.87
Vanguard S&p 500 Etf idx (VOO) 8.2 $370M 1.4M 259.54
iShares S&P MidCap 400 Index (IJH) 7.5 $338M 1.8M 189.40
Vanguard Emerging Markets ETF (VWO) 6.7 $303M 7.1M 42.50
Vanguard Malvern Fds strm infproidx (VTIP) 5.9 $267M 5.5M 48.68
SPDR DJ Wilshire Large Cap Value (SPYV) 5.7 $257M 8.5M 30.28
iShares S&P SmallCap 600 Index (IJR) 5.6 $252M 3.3M 77.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.6 $206M 5.5M 37.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $199M 1.7M 119.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.2 $189M 6.2M 30.55
Flexshares Tr mornstar upstr (GUNR) 3.1 $141M 4.3M 32.75
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $129M 2.1M 60.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.7 $120M 2.0M 59.57
Vanguard REIT ETF (VNQ) 2.2 $97M 1.1M 86.91
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $94M 1.1M 86.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.1 $94M 2.8M 33.36
iShares S&P 500 Growth Index (IVW) 1.6 $73M 422k 172.36
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $71M 1.4M 49.71
iShares S&P 500 Value Index (IVE) 1.6 $69M 616k 112.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $67M 1.3M 52.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $66M 1.0M 64.48
Spdr Ser Tr cmn (FLRN) 1.3 $60M 1.9M 30.70
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 1.3 $59M 2.1M 27.44
iShares S&P 1500 Index Fund (ITOT) 1.3 $57M 885k 64.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $38M 761k 50.15
Vanguard Short-Term Bond ETF (BSV) 0.6 $28M 353k 79.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $28M 509k 55.77
Vanguard Total Stock Market ETF (VTI) 0.5 $24M 169k 144.71
Vanguard Materials ETF (VAW) 0.5 $24M 193k 123.09
Vanguard Energy ETF (VDE) 0.5 $23M 257k 89.38
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $18M 734k 24.32
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $13M 245k 52.28
Vanguard Dividend Appreciation ETF (VIG) 0.3 $13M 115k 109.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $12M 228k 51.90
iShares Dow Jones Select Dividend (DVY) 0.2 $8.3M 85k 98.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $7.4M 124k 59.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.0M 59k 101.56
Bscm etf 0.1 $5.8M 276k 21.12
Accenture (ACN) 0.1 $5.5M 31k 176.03
SPDR MSCI ACWI ex-US (CWI) 0.1 $5.6M 154k 36.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.6M 54k 104.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $4.9M 107k 46.23
Invesco Bulletshares 2021 Corp 0.1 $4.8M 227k 21.03
Apple (AAPL) 0.1 $4.6M 24k 189.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.6M 99k 47.10
Procter & Gamble Company (PG) 0.1 $4.2M 40k 104.04
Vanguard Extended Market ETF (VXF) 0.1 $4.1M 35k 115.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.0M 47k 85.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.9M 127k 30.86
Invesco Bulletshares 2020 Corp 0.1 $3.8M 181k 21.22
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.3M 188k 22.64
WisdomTree DEFA (DWM) 0.1 $3.4M 68k 50.63
Exxon Mobil Corporation (XOM) 0.1 $2.5M 31k 80.79
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 16k 160.72
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 7.2k 282.55
Energy Select Sector SPDR (XLE) 0.1 $2.1M 32k 66.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.2M 28k 77.46
Schwab U S Broad Market ETF (SCHB) 0.1 $2.1M 30k 68.06
Philip Morris International (PM) 0.0 $2.0M 23k 88.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 29k 64.87
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 109.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 15k 111.17
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 19k 98.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 40k 43.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 60k 27.54
Spdr Series Trust brcly em locl (EBND) 0.0 $1.6M 60k 26.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 28k 42.93
Microsoft Corporation (MSFT) 0.0 $1.2M 10k 117.96
Berkshire Hathaway (BRK.B) 0.0 $1.2M 5.8k 200.86
Pfizer (PFE) 0.0 $1.3M 31k 42.46
Altria (MO) 0.0 $1.6M 27k 57.45
iShares S&P 500 Index (IVV) 0.0 $1.3M 4.5k 284.63
Amazon (AMZN) 0.0 $1.6M 881.00 1780.93
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 7.4k 151.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 23k 56.12
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 99.43
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 9.7k 152.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 35k 39.27
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 39k 30.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.5M 48k 32.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 23k 50.05
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 22k 69.95
Schwab Strategic Tr 0 (SCHP) 0.0 $1.5M 27k 55.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 21k 55.38
Ishares Tr core div grwth (DGRO) 0.0 $1.2M 33k 36.76
Gms (GMS) 0.0 $1.3M 84k 15.12
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 6.9k 179.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.1M 5.8k 197.39
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $1.3M 64k 20.32
CSX Corporation (CSX) 0.0 $700k 9.4k 74.87
McDonald's Corporation (MCD) 0.0 $1.0M 5.4k 189.92
Johnson & Johnson (JNJ) 0.0 $891k 6.4k 139.76
At&t (T) 0.0 $908k 29k 31.37
Boeing Company (BA) 0.0 $1.1M 2.8k 381.29
Verizon Communications (VZ) 0.0 $720k 12k 59.11
Merck & Co (MRK) 0.0 $740k 8.9k 83.17
iShares Russell 1000 Value Index (IWD) 0.0 $875k 7.1k 123.45
iShares Russell Midcap Index Fund (IWR) 0.0 $781k 15k 53.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $896k 2.6k 345.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $908k 17k 54.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 30k 36.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $731k 5.9k 123.21
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 5.5k 193.73
iShares Dow Jones US Technology (IYW) 0.0 $966k 5.1k 190.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $849k 17k 50.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.3k 199.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $812k 13k 64.25
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 14k 73.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $760k 6.1k 124.39
Ishares High Dividend Equity F (HDV) 0.0 $744k 8.0k 93.35
Fidelity msci info tech i (FTEC) 0.0 $858k 15k 59.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $793k 16k 51.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $847k 17k 49.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $891k 21k 42.46
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $748k 6.6k 113.13
Huntington Bancshares Incorporated (HBAN) 0.0 $480k 38k 12.67
Comcast Corporation (CMCSA) 0.0 $252k 6.3k 40.03
JPMorgan Chase & Co. (JPM) 0.0 $522k 5.2k 101.20
U.S. Bancorp (USB) 0.0 $355k 7.4k 48.20
Bank of New York Mellon Corporation (BK) 0.0 $234k 4.6k 50.43
Coca-Cola Company (KO) 0.0 $272k 5.8k 46.93
Republic Services (RSG) 0.0 $226k 2.8k 80.51
Wal-Mart Stores (WMT) 0.0 $366k 3.8k 97.52
Home Depot (HD) 0.0 $591k 3.1k 192.01
Abbott Laboratories (ABT) 0.0 $284k 3.6k 79.93
Eli Lilly & Co. (LLY) 0.0 $282k 2.2k 129.66
Health Care SPDR (XLV) 0.0 $276k 3.0k 91.88
Walt Disney Company (DIS) 0.0 $566k 5.1k 110.96
Chevron Corporation (CVX) 0.0 $500k 4.1k 123.12
General Electric Company 0.0 $385k 39k 10.00
3M Company (MMM) 0.0 $301k 1.4k 208.02
Cisco Systems (CSCO) 0.0 $381k 7.1k 54.03
IDEXX Laboratories (IDXX) 0.0 $529k 2.4k 223.68
Sherwin-Williams Company (SHW) 0.0 $542k 1.3k 430.50
Union Pacific Corporation (UNP) 0.0 $285k 1.7k 166.96
Wells Fargo & Company (WFC) 0.0 $241k 5.0k 48.26
Automatic Data Processing (ADP) 0.0 $348k 2.2k 159.78
Intel Corporation (INTC) 0.0 $317k 5.9k 53.69
Raytheon Company 0.0 $431k 2.4k 182.01
Honeywell International (HON) 0.0 $245k 1.5k 158.68
International Business Machines (IBM) 0.0 $606k 4.3k 141.19
Nextera Energy (NEE) 0.0 $261k 1.4k 193.33
Pepsi (PEP) 0.0 $623k 5.1k 122.64
Texas Instruments Incorporated (TXN) 0.0 $266k 2.5k 105.98
United Technologies Corporation 0.0 $577k 4.5k 128.94
UnitedHealth (UNH) 0.0 $290k 1.2k 247.65
Danaher Corporation (DHR) 0.0 $399k 3.0k 131.99
SPDR Gold Trust (GLD) 0.0 $345k 2.8k 122.12
Under Armour (UAA) 0.0 $309k 15k 21.16
iShares Russell 2000 Index (IWM) 0.0 $371k 2.4k 153.24
Cibc Cad (CM) 0.0 $370k 4.7k 79.04
Teekay Lng Partners 0.0 $235k 16k 14.97
Church & Dwight (CHD) 0.0 $326k 4.6k 71.21
Nice Systems (NICE) 0.0 $245k 2.0k 122.50
Tor Dom Bk Cad (TD) 0.0 $302k 5.6k 54.25
Technology SPDR (XLK) 0.0 $623k 8.4k 74.04
iShares Russell Midcap Value Index (IWS) 0.0 $278k 3.2k 86.79
Utilities SPDR (XLU) 0.0 $582k 10k 58.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $363k 3.4k 106.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $236k 1.7k 135.94
Alerian Mlp Etf 0.0 $402k 40k 10.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $334k 5.6k 59.49
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $385k 7.5k 51.57
Vanguard Total Bond Market ETF (BND) 0.0 $595k 7.3k 81.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $456k 4.3k 105.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $331k 11k 31.36
Vanguard Health Care ETF (VHT) 0.0 $337k 2.0k 172.56
iShares Dow Jones US Industrial (IYJ) 0.0 $311k 2.0k 151.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $310k 5.9k 52.60
Vanguard Utilities ETF (VPU) 0.0 $625k 4.8k 129.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $280k 3.0k 94.34
Wisdomtree Tr em lcl debt (ELD) 0.0 $613k 18k 34.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $307k 2.9k 105.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $228k 3.2k 70.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $380k 4.8k 79.71
Schwab Strategic Tr intrm trm (SCHR) 0.0 $433k 8.0k 53.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $470k 15k 31.91
Ishares Tr s^p aggr all (AOA) 0.0 $558k 10k 53.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $644k 6.4k 100.23
Ishares Tr cmn (GOVT) 0.0 $405k 16k 25.25
Facebook Inc cl a (META) 0.0 $317k 1.9k 166.49
Ishares Inc core msci emkt (IEMG) 0.0 $530k 10k 51.74
Abbvie (ABBV) 0.0 $405k 5.0k 80.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $517k 8.5k 60.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $331k 5.7k 58.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $466k 16k 30.06
I Shares 2019 Etf 0.0 $673k 26k 25.45
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $349k 21k 16.78
Ishares 2020 Amt-free Muni Bond Etf 0.0 $582k 23k 25.52
Alphabet Inc Class A cs (GOOGL) 0.0 $444k 377.00 1177.72
Alphabet Inc Class C cs (GOOG) 0.0 $250k 213.00 1173.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $265k 5.1k 52.25
Ishares Tr ibonds dec 21 0.0 $447k 17k 25.67
Ishares Tr ibonds dec 22 0.0 $391k 15k 25.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $301k 6.2k 48.53
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $300k 4.2k 70.94
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $462k 7.2k 64.55
Fortive (FTV) 0.0 $253k 3.0k 83.83
Snap Inc cl a (SNAP) 0.0 $303k 28k 11.02
Dowdupont 0.0 $242k 4.5k 53.27
Invesco Bulletshares 2019 Corp 0.0 $614k 29k 21.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $393k 3.8k 104.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $545k 10k 52.64
Invesco Cef Income Composite Etf (PCEF) 0.0 $639k 29k 22.15
Annaly Capital Management 0.0 $102k 10k 9.96
Bank of America Corporation (BAC) 0.0 $221k 8.0k 27.54
Consolidated Edison (ED) 0.0 $202k 2.4k 84.91
Dominion Resources (D) 0.0 $203k 2.6k 76.66
Zebra Technologies (ZBRA) 0.0 $210k 1.0k 210.00
Lockheed Martin Corporation (LMT) 0.0 $216k 720.00 300.00
Amgen (AMGN) 0.0 $211k 1.1k 190.26
Oracle Corporation (ORCL) 0.0 $202k 3.8k 53.64
Netflix (NFLX) 0.0 $203k 570.00 356.14
iShares Gold Trust 0.0 $156k 13k 12.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $219k 845.00 259.17
Consumer Discretionary SPDR (XLY) 0.0 $202k 1.8k 114.06
Vanguard Information Technology ETF (VGT) 0.0 $205k 1.0k 200.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $224k 4.3k 51.61
Alibaba Group Holding (BABA) 0.0 $221k 1.2k 182.64