ValMark Advisers

Valmark Advisers as of Sept. 30, 2019

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 238 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.6 $477M 12M 41.08
Vanguard S&p 500 Etf idx (VOO) 7.9 $356M 1.3M 272.60
iShares S&P MidCap 400 Index (IJH) 7.4 $332M 1.7M 193.23
Vanguard Emerging Markets ETF (VWO) 6.5 $291M 7.2M 40.26
SPDR DJ Wilshire Large Cap Value (SPYV) 6.0 $270M 8.4M 31.96
Vanguard Malvern Fds strm infproidx (VTIP) 5.8 $264M 5.4M 49.05
iShares S&P SmallCap 600 Index (IJR) 5.5 $246M 3.2M 77.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.6 $208M 5.3M 38.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $201M 1.6M 127.48
Flexshares Tr mornstar upstr (GUNR) 4.3 $192M 6.2M 31.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.1 $186M 6.0M 30.85
Dbx Etf Tr deutsche usd etf (HYLB) 3.5 $160M 3.2M 50.08
Vanguard Sht Term Govt Bond ETF (VGSH) 2.8 $128M 2.1M 60.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $116M 2.0M 58.59
Vanguard REIT ETF (VNQ) 2.2 $99M 1.1M 93.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.1 $93M 2.8M 33.00
iShares S&P 500 Growth Index (IVW) 1.6 $73M 408k 180.03
iShares S&P 500 Value Index (IVE) 1.6 $71M 598k 119.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $68M 1.0M 66.67
iShares S&P 1500 Index Fund (ITOT) 1.5 $66M 990k 67.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $66M 1.2M 53.26
Spdr Ser Tr cmn (FLRN) 1.3 $60M 1.9M 30.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $39M 772k 49.90
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.8 $35M 1.3M 26.02
Vanguard Short-Term Bond ETF (BSV) 0.7 $33M 403k 80.79
Vanguard Total Stock Market ETF (VTI) 0.7 $31M 207k 151.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $28M 481k 58.83
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $17M 682k 24.59
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $14M 248k 54.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $13M 252k 51.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $13M 105k 119.58
iShares Dow Jones Select Dividend (DVY) 0.2 $8.6M 84k 101.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $8.7M 86k 101.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $8.1M 135k 59.59
Spdr Ser Tr sp500 high div (SPYD) 0.2 $7.8M 205k 37.98
Bscm etf 0.1 $6.6M 307k 21.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.1M 60k 101.72
SPDR MSCI ACWI ex-US (CWI) 0.1 $5.7M 236k 24.04
Ishares Tr edge us fixd inm (FIBR) 0.1 $5.8M 58k 101.31
Apple (AAPL) 0.1 $5.4M 24k 223.98
Invesco Bulletshares 2021 Corp 0.1 $5.5M 261k 21.26
Procter & Gamble Company (PG) 0.1 $4.8M 39k 124.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.4M 100k 44.30
Vanguard Extended Market ETF (VXF) 0.1 $4.7M 40k 116.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $4.4M 103k 43.07
Accenture (ACN) 0.1 $3.9M 20k 192.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.1M 46k 88.73
Invesco Bulletshares 2020 Corp 0.1 $4.1M 194k 21.30
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.0M 178k 22.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.4M 39k 87.16
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $3.5M 171k 20.55
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 18k 167.58
WisdomTree DEFA (DWM) 0.1 $3.3M 67k 49.72
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $2.9M 129k 22.71
Energy Select Sector SPDR (XLE) 0.1 $2.7M 45k 59.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $2.9M 96k 30.02
Ishares Tr core div grwth (DGRO) 0.1 $2.5M 64k 39.14
Exxon Mobil Corporation (XOM) 0.1 $2.3M 32k 70.61
Amazon (AMZN) 0.1 $2.3M 1.3k 1735.89
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 19k 113.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 34k 61.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 21k 114.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.2M 27k 80.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.1M 61k 34.88
Schwab U S Broad Market ETF (SCHB) 0.1 $2.2M 32k 71.02
Ishares Tr cmn (GOVT) 0.1 $2.5M 93k 26.33
Microsoft Corporation (MSFT) 0.0 $1.7M 12k 139.00
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 6.0k 296.79
Philip Morris International (PM) 0.0 $1.9M 24k 75.93
iShares S&P 500 Index (IVV) 0.0 $1.7M 5.6k 298.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 30k 65.21
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 11k 153.90
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 19k 104.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 39k 41.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 60k 27.37
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 25k 69.74
Schwab Strategic Tr 0 (SCHP) 0.0 $1.7M 30k 56.77
Spdr Series Trust brcly em locl (EBND) 0.0 $1.6M 60k 27.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 29k 40.87
Berkshire Hathaway (BRK.B) 0.0 $1.4M 6.6k 208.04
McDonald's Corporation (MCD) 0.0 $1.2M 5.8k 214.63
Pfizer (PFE) 0.0 $1.2M 35k 35.92
At&t (T) 0.0 $1.2M 31k 37.83
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 7.3k 159.56
SPDR S&P Dividend (SDY) 0.0 $1.2M 11k 102.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 36k 39.52
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 41k 29.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 5.9k 224.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 20k 66.35
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 23k 51.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 24k 56.54
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 14k 94.13
Gms (GMS) 0.0 $1.1M 40k 28.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.3M 6.8k 188.79
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.2M 6.2k 195.92
JPMorgan Chase & Co. (JPM) 0.0 $690k 5.9k 117.61
Home Depot (HD) 0.0 $804k 3.5k 232.10
Johnson & Johnson (JNJ) 0.0 $909k 7.0k 129.36
Boeing Company (BA) 0.0 $1.1M 2.9k 380.47
Verizon Communications (VZ) 0.0 $753k 13k 60.34
Altria (MO) 0.0 $1.1M 27k 40.91
Merck & Co (MRK) 0.0 $740k 8.8k 84.21
Pepsi (PEP) 0.0 $771k 5.6k 137.12
United Technologies Corporation 0.0 $746k 5.5k 136.56
iShares Russell 1000 Value Index (IWD) 0.0 $975k 7.6k 128.26
SPDR Gold Trust (GLD) 0.0 $719k 5.2k 138.91
Technology SPDR (XLK) 0.0 $687k 8.5k 80.51
iShares Russell Midcap Index Fund (IWR) 0.0 $829k 15k 55.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $917k 2.6k 352.42
Utilities SPDR (XLU) 0.0 $818k 13k 64.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $775k 14k 54.74
Vanguard Materials ETF (VAW) 0.0 $971k 7.7k 126.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 37.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $728k 5.7k 126.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $990k 32k 30.75
iShares Dow Jones US Healthcare (IYH) 0.0 $940k 5.0k 188.98
iShares Dow Jones US Technology (IYW) 0.0 $927k 4.5k 204.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $729k 14k 51.34
Vanguard Utilities ETF (VPU) 0.0 $726k 5.1k 143.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $966k 24k 41.04
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 13k 74.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $795k 6.0k 132.61
Fidelity msci info tech i (FTEC) 0.0 $902k 14k 63.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $706k 24k 29.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $865k 17k 50.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $773k 18k 42.64
Invesco Cef Income Composite Etf (PCEF) 0.0 $865k 38k 22.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $922k 18k 52.64
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $724k 6.8k 106.71
BP (BP) 0.0 $231k 6.1k 37.96
Huntington Bancshares Incorporated (HBAN) 0.0 $541k 38k 14.28
Comcast Corporation (CMCSA) 0.0 $281k 6.2k 45.15
MasterCard Incorporated (MA) 0.0 $309k 1.1k 272.01
U.S. Bancorp (USB) 0.0 $429k 7.8k 55.35
Bank of America Corporation (BAC) 0.0 $230k 7.9k 29.21
Coca-Cola Company (KO) 0.0 $333k 6.1k 54.39
CSX Corporation (CSX) 0.0 $648k 9.4k 69.30
Republic Services (RSG) 0.0 $245k 2.8k 86.54
Wal-Mart Stores (WMT) 0.0 $589k 5.0k 118.70
Abbott Laboratories (ABT) 0.0 $334k 4.0k 83.73
Eli Lilly & Co. (LLY) 0.0 $234k 2.1k 111.75
Health Care SPDR (XLV) 0.0 $316k 3.5k 90.21
Walt Disney Company (DIS) 0.0 $643k 4.9k 130.32
Chevron Corporation (CVX) 0.0 $549k 4.6k 118.63
Consolidated Edison (ED) 0.0 $275k 2.9k 94.53
Dominion Resources (D) 0.0 $261k 3.2k 80.98
General Electric Company 0.0 $262k 29k 8.96
3M Company (MMM) 0.0 $277k 1.7k 164.59
Cisco Systems (CSCO) 0.0 $481k 9.7k 49.44
IDEXX Laboratories (IDXX) 0.0 $322k 1.2k 271.73
Union Pacific Corporation (UNP) 0.0 $269k 1.7k 162.05
Wells Fargo & Company (WFC) 0.0 $293k 5.8k 50.37
Automatic Data Processing (ADP) 0.0 $375k 2.3k 161.29
Intel Corporation (INTC) 0.0 $366k 7.1k 51.47
Raytheon Company 0.0 $471k 2.4k 196.09
Lockheed Martin Corporation (LMT) 0.0 $291k 746.00 390.08
Amgen (AMGN) 0.0 $243k 1.3k 193.63
Honeywell International (HON) 0.0 $248k 1.5k 169.51
International Business Machines (IBM) 0.0 $604k 4.2k 145.47
Nextera Energy (NEE) 0.0 $369k 1.6k 233.25
Texas Instruments Incorporated (TXN) 0.0 $315k 2.4k 129.31
UnitedHealth (UNH) 0.0 $263k 1.2k 217.54
Danaher Corporation (DHR) 0.0 $308k 2.1k 144.40
Southern Company (SO) 0.0 $282k 4.6k 61.71
Under Armour (UAA) 0.0 $291k 15k 19.93
Baidu (BIDU) 0.0 $266k 2.6k 102.86
Edison International (EIX) 0.0 $609k 8.1k 75.47
iShares Russell 2000 Index (IWM) 0.0 $502k 3.3k 151.48
Cibc Cad (CM) 0.0 $407k 4.9k 82.59
Church & Dwight (CHD) 0.0 $266k 3.5k 75.25
Nice Systems (NICE) 0.0 $288k 2.0k 144.00
Tor Dom Bk Cad (TD) 0.0 $336k 5.8k 58.29
iShares Russell Midcap Value Index (IWS) 0.0 $287k 3.2k 89.66
Consumer Discretionary SPDR (XLY) 0.0 $563k 4.7k 120.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $426k 3.8k 112.40
Vanguard Growth ETF (VUG) 0.0 $258k 1.6k 166.45
Vanguard Value ETF (VTV) 0.0 $246k 2.2k 111.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $238k 5.3k 44.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $238k 1.7k 141.50
Alerian Mlp Etf 0.0 $312k 34k 9.15
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $341k 5.6k 60.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $395k 7.7k 51.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $285k 2.6k 108.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $241k 2.1k 116.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $268k 5.0k 53.63
Vanguard Total Bond Market ETF (BND) 0.0 $633k 7.5k 84.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $553k 5.2k 106.45
Vanguard Information Technology ETF (VGT) 0.0 $262k 1.2k 215.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $354k 12k 29.08
Vanguard Health Care ETF (VHT) 0.0 $496k 3.0k 167.68
iShares Dow Jones US Industrial (IYJ) 0.0 $326k 2.1k 158.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $263k 2.7k 99.06
Wisdomtree Tr em lcl debt (ELD) 0.0 $573k 17k 34.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $343k 3.1k 111.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $230k 4.4k 52.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $296k 3.7k 79.42
Vanguard Energy ETF (VDE) 0.0 $571k 7.3k 78.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $361k 4.5k 80.98
Schwab Strategic Tr intrm trm (SCHR) 0.0 $450k 8.1k 55.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $405k 13k 32.04
Ishares Tr s^p aggr all (AOA) 0.0 $551k 10k 54.92
Kinder Morgan (KMI) 0.0 $255k 12k 20.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $635k 6.4k 99.70
Facebook Inc cl a (META) 0.0 $444k 2.5k 177.88
Duke Energy (DUK) 0.0 $231k 2.4k 95.81
Ishares Inc core msci emkt (IEMG) 0.0 $440k 9.0k 49.01
Abbvie (ABBV) 0.0 $400k 5.3k 75.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $533k 8.7k 61.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $329k 5.7k 57.68
Spdr Ser Tr cmn (SMLV) 0.0 $645k 6.8k 95.09
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $310k 19k 15.94
Ishares 2020 Amt-free Muni Bond Etf 0.0 $615k 24k 25.54
Wec Energy Group (WEC) 0.0 $397k 4.2k 95.18
Alphabet Inc Class A cs (GOOGL) 0.0 $492k 403.00 1220.84
Alphabet Inc Class C cs (GOOG) 0.0 $451k 370.00 1218.92
Ishares Tr ibonds dec 21 0.0 $625k 24k 25.78
Ishares Tr ibonds dec 22 0.0 $650k 25k 26.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $304k 6.2k 49.02
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $333k 4.5k 73.36
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $315k 4.7k 66.55
Snap Inc cl a (SNAP) 0.0 $434k 28k 15.79
Ishares Tr Ibonds Dec2023 etf 0.0 $422k 16k 25.73
Invesco Bulletshares 2019 Corp 0.0 $664k 32k 21.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $415k 3.8k 107.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $597k 10k 57.94
Annaly Capital Management 0.0 $90k 10k 8.78
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.7k 45.31
Norfolk Southern (NSC) 0.0 $216k 1.2k 180.00
Zebra Technologies (ZBRA) 0.0 $206k 1.0k 206.00
Oracle Corporation (ORCL) 0.0 $212k 3.8k 55.12
iShares Russell 1000 Index (IWB) 0.0 $206k 1.3k 164.54
iShares Gold Trust 0.0 $178k 13k 14.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $217k 805.00 269.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $208k 3.9k 53.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $201k 3.2k 62.79
First Trust Iv Enhanced Short (FTSM) 0.0 $210k 3.5k 60.12
Fortive (FTV) 0.0 $207k 3.0k 68.59
Veon 0.0 $69k 29k 2.40