ValMark Advisers

Valmark Advisers as of June 30, 2019

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 228 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.8 $490M 12M 41.71
Vanguard S&p 500 Etf idx (VOO) 8.0 $365M 1.4M 269.15
iShares S&P MidCap 400 Index (IJH) 7.5 $343M 1.8M 194.26
Vanguard Emerging Markets ETF (VWO) 6.7 $303M 7.1M 42.53
Vanguard Malvern Fds strm infproidx (VTIP) 5.9 $268M 5.4M 49.32
SPDR DJ Wilshire Large Cap Value (SPYV) 5.8 $264M 8.4M 31.28
iShares S&P SmallCap 600 Index (IJR) 5.6 $256M 3.3M 78.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.7 $212M 5.5M 38.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $203M 1.6M 124.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.1 $189M 6.1M 30.78
Dbx Etf Tr deutsche usd etf (HYLB) 3.6 $162M 3.2M 50.19
Flexshares Tr mornstar upstr (GUNR) 3.1 $141M 4.3M 33.01
Vanguard Sht Term Govt Bond ETF (VGSH) 2.8 $129M 2.1M 60.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $118M 2.0M 59.00
Vanguard REIT ETF (VNQ) 2.1 $98M 1.1M 87.40
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.1 $97M 2.8M 34.70
iShares S&P 500 Growth Index (IVW) 1.6 $74M 415k 179.24
iShares S&P 500 Value Index (IVE) 1.6 $71M 607k 116.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $67M 1.0M 65.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $67M 1.3M 52.83
iShares S&P 1500 Index Fund (ITOT) 1.4 $63M 949k 66.63
Spdr Ser Tr cmn (FLRN) 1.3 $60M 2.0M 30.73
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 1.3 $59M 2.2M 26.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $39M 765k 50.99
Vanguard Short-Term Bond ETF (BSV) 0.7 $31M 391k 80.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $29M 498k 57.30
Vanguard Total Stock Market ETF (VTI) 0.6 $28M 185k 150.09
Vanguard Materials ETF (VAW) 0.5 $24M 183k 128.20
Vanguard Energy ETF (VDE) 0.5 $23M 269k 85.02
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $17M 699k 24.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $13M 247k 52.75
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $13M 250k 53.07
Vanguard Dividend Appreciation ETF (VIG) 0.3 $13M 111k 115.16
iShares Dow Jones Select Dividend (DVY) 0.2 $8.6M 86k 99.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $8.0M 132k 60.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.9M 65k 105.25
Bscm etf 0.1 $6.2M 292k 21.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.0M 59k 101.75
SPDR MSCI ACWI ex-US (CWI) 0.1 $5.5M 149k 36.67
Invesco Bulletshares 2021 Corp 0.1 $5.2M 244k 21.19
Apple (AAPL) 0.1 $4.7M 24k 197.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.6M 98k 47.05
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $4.7M 102k 45.87
Procter & Gamble Company (PG) 0.1 $4.2M 38k 109.65
Vanguard Extended Market ETF (VXF) 0.1 $4.3M 37k 118.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.1M 47k 87.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.0M 131k 30.72
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.1M 179k 22.66
Accenture (ACN) 0.1 $3.7M 20k 184.75
WisdomTree DEFA (DWM) 0.1 $3.5M 69k 51.00
Invesco Bulletshares 2020 Corp 0.1 $3.8M 181k 21.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.4M 39k 87.17
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $3.3M 159k 20.44
Energy Select Sector SPDR (XLE) 0.1 $2.7M 43k 63.71
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 17k 167.16
Exxon Mobil Corporation (XOM) 0.1 $2.4M 32k 76.63
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 7.6k 292.94
iShares Lehman Aggregate Bond (AGG) 0.1 $2.1M 19k 111.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 20k 113.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.3M 28k 80.79
Schwab U S Broad Market ETF (SCHB) 0.1 $2.2M 31k 70.54
Ishares Tr core div grwth (DGRO) 0.1 $2.3M 61k 38.20
Philip Morris International (PM) 0.0 $1.8M 23k 78.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 30k 65.72
Amazon (AMZN) 0.0 $1.7M 881.00 1893.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 31k 58.06
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 11k 156.64
SPDR DJ Wilshire REIT (RWR) 0.0 $1.8M 18k 98.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 40k 44.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.8M 55k 33.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 61k 27.11
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 23k 71.48
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 29k 56.30
Spdr Series Trust brcly em locl (EBND) 0.0 $1.6M 58k 27.83
Gms (GMS) 0.0 $1.8M 84k 22.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 28k 42.91
Microsoft Corporation (MSFT) 0.0 $1.4M 10k 133.95
Berkshire Hathaway (BRK.B) 0.0 $1.2M 5.7k 213.20
McDonald's Corporation (MCD) 0.0 $1.1M 5.5k 207.67
Pfizer (PFE) 0.0 $1.4M 33k 43.33
Altria (MO) 0.0 $1.3M 27k 47.33
iShares S&P 500 Index (IVV) 0.0 $1.3M 4.5k 294.69
SPDR S&P Dividend (SDY) 0.0 $1.2M 12k 100.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 33k 38.76
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 39k 29.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 5.7k 214.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 24k 49.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 22k 57.07
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 13k 94.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 6.6k 186.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.2M 6.0k 202.58
CSX Corporation (CSX) 0.0 $723k 9.4k 77.33
Johnson & Johnson (JNJ) 0.0 $877k 6.3k 139.27
At&t (T) 0.0 $1.0M 30k 33.51
Boeing Company (BA) 0.0 $1.0M 2.9k 363.86
Verizon Communications (VZ) 0.0 $693k 12k 57.10
Merck & Co (MRK) 0.0 $723k 8.6k 83.81
United Technologies Corporation 0.0 $708k 5.4k 130.15
iShares Russell 1000 Value Index (IWD) 0.0 $884k 6.9k 127.27
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 7.2k 157.33
iShares Russell Midcap Index Fund (IWR) 0.0 $812k 15k 55.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $918k 2.6k 354.58
Utilities SPDR (XLU) 0.0 $759k 13k 59.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $837k 15k 55.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 28k 36.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $694k 5.5k 125.70
iShares Dow Jones US Healthcare (IYH) 0.0 $989k 5.1k 195.18
iShares Dow Jones US Technology (IYW) 0.0 $928k 4.7k 197.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $899k 18k 51.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 16k 66.64
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 14k 75.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $791k 6.1k 129.46
Fidelity msci info tech i (FTEC) 0.0 $883k 14k 62.26
I Shares 2019 Etf 0.0 $706k 28k 25.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $861k 17k 50.12
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $848k 20k 42.10
Invesco Cef Income Composite Etf (PCEF) 0.0 $717k 32k 22.61
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $736k 6.6k 111.16
BP (BP) 0.0 $254k 6.1k 41.74
Huntington Bancshares Incorporated (HBAN) 0.0 $524k 38k 13.83
Comcast Corporation (CMCSA) 0.0 $266k 6.3k 42.25
JPMorgan Chase & Co. (JPM) 0.0 $497k 4.4k 111.91
U.S. Bancorp (USB) 0.0 $385k 7.3k 52.41
Bank of America Corporation (BAC) 0.0 $233k 8.0k 29.03
Coca-Cola Company (KO) 0.0 $290k 5.7k 50.99
Republic Services (RSG) 0.0 $243k 2.8k 86.57
Wal-Mart Stores (WMT) 0.0 $430k 3.9k 110.51
Home Depot (HD) 0.0 $681k 3.3k 207.81
Abbott Laboratories (ABT) 0.0 $292k 3.5k 84.03
Health Care SPDR (XLV) 0.0 $286k 3.1k 92.77
Walt Disney Company (DIS) 0.0 $664k 4.8k 139.53
Chevron Corporation (CVX) 0.0 $513k 4.1k 124.36
General Electric Company 0.0 $402k 38k 10.51
3M Company (MMM) 0.0 $251k 1.4k 173.46
Cisco Systems (CSCO) 0.0 $380k 6.9k 54.68
IDEXX Laboratories (IDXX) 0.0 $651k 2.4k 275.26
Sherwin-Williams Company (SHW) 0.0 $417k 909.00 458.75
Union Pacific Corporation (UNP) 0.0 $284k 1.7k 169.35
Wells Fargo & Company (WFC) 0.0 $236k 5.0k 47.26
Automatic Data Processing (ADP) 0.0 $360k 2.2k 165.29
Intel Corporation (INTC) 0.0 $285k 5.9k 47.94
Raytheon Company 0.0 $412k 2.4k 173.99
Lockheed Martin Corporation (LMT) 0.0 $244k 670.00 364.18
Honeywell International (HON) 0.0 $270k 1.5k 174.87
International Business Machines (IBM) 0.0 $587k 4.3k 137.89
Nextera Energy (NEE) 0.0 $260k 1.3k 204.72
Pepsi (PEP) 0.0 $673k 5.1k 131.09
Texas Instruments Incorporated (TXN) 0.0 $288k 2.5k 114.74
UnitedHealth (UNH) 0.0 $286k 1.2k 244.24
Danaher Corporation (DHR) 0.0 $432k 3.0k 142.90
Netflix (NFLX) 0.0 $228k 620.00 367.74
SPDR Gold Trust (GLD) 0.0 $604k 4.5k 133.30
Under Armour (UAA) 0.0 $370k 15k 25.34
Baidu (BIDU) 0.0 $302k 2.6k 117.46
Edison International (EIX) 0.0 $539k 8.0k 67.38
iShares Russell 2000 Index (IWM) 0.0 $447k 2.9k 155.59
Cibc Cad (CM) 0.0 $368k 4.7k 78.62
Teekay Lng Partners 0.0 $293k 21k 14.12
Church & Dwight (CHD) 0.0 $258k 3.5k 72.98
Nice Systems (NICE) 0.0 $274k 2.0k 137.00
Tor Dom Bk Cad (TD) 0.0 $325k 5.6k 58.38
Technology SPDR (XLK) 0.0 $647k 8.3k 78.03
iShares Russell Midcap Value Index (IWS) 0.0 $293k 3.3k 89.22
Consumer Discretionary SPDR (XLY) 0.0 $490k 4.1k 119.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $372k 3.4k 109.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $252k 1.8k 142.53
Alerian Mlp Etf 0.0 $339k 34k 9.85
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $344k 5.6k 61.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $389k 7.5k 52.10
Vanguard Total Bond Market ETF (BND) 0.0 $623k 7.5k 83.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $554k 5.2k 106.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $342k 11k 30.74
Vanguard Health Care ETF (VHT) 0.0 $340k 2.0k 174.09
iShares Dow Jones US Industrial (IYJ) 0.0 $324k 2.1k 158.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $296k 5.4k 54.36
Vanguard Utilities ETF (VPU) 0.0 $612k 4.6k 132.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $257k 2.6k 97.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $596k 17k 35.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $318k 2.9k 109.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $230k 4.4k 52.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $235k 3.2k 72.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $357k 4.4k 80.75
Schwab Strategic Tr intrm trm (SCHR) 0.0 $438k 8.0k 54.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $521k 17k 31.53
Ishares Tr s^p aggr all (AOA) 0.0 $553k 10k 55.12
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $650k 6.5k 100.45
Ishares Tr cmn (GOVT) 0.0 $490k 19k 25.80
Facebook Inc cl a (META) 0.0 $365k 1.9k 193.22
Ishares Inc core msci emkt (IEMG) 0.0 $515k 10k 51.46
Abbvie (ABBV) 0.0 $366k 5.0k 72.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $536k 8.7k 61.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $334k 5.7k 58.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $592k 20k 30.41
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $321k 20k 16.34
Ishares 2020 Amt-free Muni Bond Etf 0.0 $616k 24k 25.55
Alphabet Inc Class A cs (GOOGL) 0.0 $394k 364.00 1082.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $300k 5.7k 53.06
Ishares Tr ibonds dec 21 0.0 $482k 19k 25.79
Ishares Tr ibonds dec 22 0.0 $426k 16k 26.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $303k 6.2k 48.86
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $322k 4.4k 73.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $455k 6.7k 68.06
Fortive (FTV) 0.0 $246k 3.0k 81.51
Snap Inc cl a (SNAP) 0.0 $393k 28k 14.30
Invesco Bulletshares 2019 Corp 0.0 $642k 30k 21.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $445k 4.1k 107.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $626k 11k 55.02
Annaly Capital Management 0.0 $94k 10k 9.18
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.6k 44.18
Eli Lilly & Co. (LLY) 0.0 $216k 2.0k 110.60
Consolidated Edison (ED) 0.0 $220k 2.5k 87.65
Dominion Resources (D) 0.0 $205k 2.6k 77.42
Zebra Technologies (ZBRA) 0.0 $209k 1.0k 209.00
Amgen (AMGN) 0.0 $200k 1.1k 184.33
Southern Company (SO) 0.0 $223k 4.0k 55.17
Oracle Corporation (ORCL) 0.0 $215k 3.8k 57.09
iShares Russell 1000 Index (IWB) 0.0 $204k 1.3k 162.94
iShares Gold Trust 0.0 $170k 13k 13.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $225k 845.00 266.27
Vanguard Value ETF (VTV) 0.0 $226k 2.0k 110.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $206k 1.8k 115.21
Vanguard Information Technology ETF (VGT) 0.0 $208k 984.00 211.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $205k 3.3k 62.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $220k 1.7k 131.34
Kinder Morgan (KMI) 0.0 $207k 9.9k 20.89
First Trust Iv Enhanced Short (FTSM) 0.0 $219k 3.6k 60.10
Alphabet Inc Class C cs (GOOG) 0.0 $219k 203.00 1078.82
Veon 0.0 $80k 29k 2.78