ValMark Advisers

Valmark Advisers as of Dec. 31, 2019

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 233 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.7 $491M 11M 44.06
Vanguard S&p 500 Etf idx (VOO) 8.0 $370M 1.3M 295.80
iShares S&P MidCap 400 Index (IJH) 7.4 $342M 1.7M 205.82
Vanguard Emerging Markets ETF (VWO) 6.6 $305M 6.9M 44.47
SPDR DJ Wilshire Large Cap Value (SPYV) 6.0 $278M 8.0M 34.91
Vanguard Malvern Fds strm infproidx (VTIP) 5.8 $268M 5.4M 49.28
iShares S&P SmallCap 600 Index (IJR) 5.5 $256M 3.1M 83.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.6 $213M 5.1M 41.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $201M 1.6M 127.96
Flexshares Tr mornstar upstr (GUNR) 4.4 $201M 6.0M 33.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.1 $189M 6.1M 30.84
Dbx Etf Tr deutsche usd etf (HYLB) 3.5 $162M 3.2M 50.37
Vanguard Sht Term Govt Bond ETF (VGSH) 2.8 $129M 2.1M 60.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $117M 2.0M 59.09
Vanguard REIT ETF (VNQ) 2.1 $99M 1.1M 92.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.1 $96M 2.8M 34.01
iShares S&P 500 Growth Index (IVW) 1.6 $74M 381k 193.64
iShares S&P 500 Value Index (IVE) 1.6 $73M 561k 130.09
iShares S&P 1500 Index Fund (ITOT) 1.5 $69M 953k 72.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $68M 1.0M 65.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $67M 1.3M 53.17
Spdr Ser Tr cmn (FLRN) 1.3 $59M 1.9M 30.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $42M 777k 53.75
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.8 $37M 1.3M 28.91
Vanguard Total Stock Market ETF (VTI) 0.8 $36M 223k 163.62
Vanguard Short-Term Bond ETF (BSV) 0.7 $32M 394k 80.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $28M 496k 56.58
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $16M 636k 24.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $15M 269k 55.69
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $14M 239k 57.92
Vanguard Dividend Appreciation ETF (VIG) 0.3 $12M 96k 124.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $10M 90k 111.10
iShares Dow Jones Select Dividend (DVY) 0.2 $8.4M 79k 105.67
Apple (AAPL) 0.2 $7.4M 25k 293.63
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $7.4M 64k 114.20
Bscm etf 0.1 $6.8M 316k 21.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.0M 59k 101.59
Invesco Bulletshares 2021 Corp 0.1 $5.8M 274k 21.24
SPDR MSCI ACWI ex-US (CWI) 0.1 $5.5M 214k 25.77
Procter & Gamble Company (PG) 0.1 $4.8M 39k 124.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.7M 98k 47.82
Accenture (ACN) 0.1 $4.2M 20k 210.57
Vanguard Extended Market ETF (VXF) 0.1 $4.2M 34k 126.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.0M 43k 93.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $4.1M 90k 46.15
Invesco Bulletshares 2020 Corp 0.1 $4.2M 197k 21.29
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 12k 321.81
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.7M 161k 22.82
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $3.6M 177k 20.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 35k 87.94
Vanguard Mid-Cap ETF (VO) 0.1 $3.4M 19k 178.16
WisdomTree DEFA (DWM) 0.1 $3.2M 61k 53.48
Ishares Tr core div grwth (DGRO) 0.1 $3.2M 76k 42.07
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $3.1M 126k 24.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 40k 69.44
Energy Select Sector SPDR (XLE) 0.1 $2.9M 48k 60.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 40k 62.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 20k 113.89
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 13k 165.66
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.1M 24k 86.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.4M 67k 36.02
Schwab U S Broad Market ETF (SCHB) 0.1 $2.4M 32k 76.87
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.1M 40k 53.80
Exxon Mobil Corporation (XOM) 0.0 $2.1M 30k 69.78
Philip Morris International (PM) 0.0 $2.0M 23k 85.09
iShares S&P 500 Index (IVV) 0.0 $1.8M 5.6k 323.24
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 18k 112.37
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 19k 102.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 36k 45.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.7M 23k 73.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 57k 28.68
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0M 26k 75.64
Schwab Strategic Tr 0 (SCHP) 0.0 $1.8M 33k 56.62
Spdr Series Trust brcly em locl (EBND) 0.0 $1.6M 58k 27.91
Spdr Ser Tr cmn (SMLV) 0.0 $1.9M 19k 100.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 30k 44.44
Microsoft Corporation (MSFT) 0.0 $1.4M 9.1k 157.74
Berkshire Hathaway (BRK.B) 0.0 $1.5M 6.7k 226.54
Pfizer (PFE) 0.0 $1.3M 33k 39.18
Altria (MO) 0.0 $1.3M 27k 49.93
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 9.6k 136.53
Amazon (AMZN) 0.0 $1.4M 776.00 1847.94
iShares Russell 2000 Index (IWM) 0.0 $1.2M 7.2k 165.45
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 8.9k 175.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 33k 38.79
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 39k 31.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 6.0k 222.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 25k 60.16
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 14k 98.05
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.5M 6.9k 212.66
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.4M 6.2k 221.45
JPMorgan Chase & Co. (JPM) 0.0 $716k 5.1k 139.38
McDonald's Corporation (MCD) 0.0 $1.0M 5.1k 197.53
Johnson & Johnson (JNJ) 0.0 $895k 6.1k 145.96
Bristol Myers Squibb (BMY) 0.0 $881k 14k 64.17
At&t (T) 0.0 $1.1M 28k 39.10
Boeing Company (BA) 0.0 $914k 2.8k 325.85
Verizon Communications (VZ) 0.0 $720k 12k 61.42
Merck & Co (MRK) 0.0 $772k 8.5k 90.98
Pepsi (PEP) 0.0 $694k 5.1k 136.64
Technology SPDR (XLK) 0.0 $735k 8.0k 91.73
iShares Russell Midcap Index Fund (IWR) 0.0 $897k 15k 59.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $804k 2.1k 375.17
Utilities SPDR (XLU) 0.0 $948k 15k 64.59
SPDR S&P Dividend (SDY) 0.0 $1.1M 10k 107.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $722k 13k 55.10
Vanguard Materials ETF (VAW) 0.0 $1.0M 7.5k 134.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 37.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $814k 24k 33.58
iShares Dow Jones US Healthcare (IYH) 0.0 $998k 4.6k 215.78
iShares Dow Jones US Technology (IYW) 0.0 $927k 4.0k 232.56
Vanguard Energy ETF (VDE) 0.0 $857k 11k 81.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 22k 51.52
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 13k 80.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $860k 5.9k 145.61
Fidelity msci info tech i (FTEC) 0.0 $1.0M 14k 72.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $830k 26k 31.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $742k 15k 50.58
Gms (GMS) 0.0 $1.1M 40k 27.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $795k 18k 44.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $715k 34k 21.32
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $832k 7.0k 118.17
Huntington Bancshares Incorporated (HBAN) 0.0 $572k 38k 15.09
Comcast Corporation (CMCSA) 0.0 $289k 6.4k 45.03
MasterCard Incorporated (MA) 0.0 $372k 1.2k 298.80
U.S. Bancorp (USB) 0.0 $397k 6.7k 59.32
Bank of New York Mellon Corporation (BK) 0.0 $234k 4.6k 50.36
Coca-Cola Company (KO) 0.0 $293k 5.3k 55.27
Costco Wholesale Corporation (COST) 0.0 $254k 865.00 293.64
CSX Corporation (CSX) 0.0 $677k 9.4k 72.37
Republic Services (RSG) 0.0 $252k 2.8k 89.71
Wal-Mart Stores (WMT) 0.0 $515k 4.3k 118.83
Home Depot (HD) 0.0 $672k 3.1k 218.54
Abbott Laboratories (ABT) 0.0 $255k 2.9k 86.73
Eli Lilly & Co. (LLY) 0.0 $282k 2.1k 131.41
Health Care SPDR (XLV) 0.0 $359k 3.5k 101.96
Walt Disney Company (DIS) 0.0 $611k 4.2k 144.55
Chevron Corporation (CVX) 0.0 $358k 3.0k 120.62
Consolidated Edison (ED) 0.0 $277k 3.1k 90.38
General Electric Company 0.0 $302k 27k 11.16
Cisco Systems (CSCO) 0.0 $482k 10k 47.97
IDEXX Laboratories (IDXX) 0.0 $309k 1.2k 260.76
Union Pacific Corporation (UNP) 0.0 $304k 1.7k 180.84
Wells Fargo & Company (WFC) 0.0 $352k 6.5k 53.76
Zebra Technologies (ZBRA) 0.0 $255k 1.0k 255.00
Automatic Data Processing (ADP) 0.0 $589k 3.5k 170.58
Intel Corporation (INTC) 0.0 $294k 4.9k 59.79
Raytheon Company 0.0 $524k 2.4k 219.61
Amgen (AMGN) 0.0 $266k 1.1k 240.94
International Business Machines (IBM) 0.0 $378k 2.8k 134.00
Nextera Energy (NEE) 0.0 $292k 1.2k 242.12
United Technologies Corporation 0.0 $670k 4.5k 149.65
UnitedHealth (UNH) 0.0 $334k 1.1k 294.01
Danaher Corporation (DHR) 0.0 $328k 2.1k 153.56
Southern Company (SO) 0.0 $297k 4.7k 63.68
SPDR Gold Trust (GLD) 0.0 $690k 4.8k 142.80
Baidu (BIDU) 0.0 $327k 2.6k 126.45
Edison International (EIX) 0.0 $616k 8.2k 75.42
Cibc Cad (CM) 0.0 $400k 4.8k 83.14
Church & Dwight (CHD) 0.0 $249k 3.5k 70.44
Nice Systems (NICE) 0.0 $310k 2.0k 155.00
Tor Dom Bk Cad (TD) 0.0 $324k 5.8k 56.18
iShares Russell Midcap Value Index (IWS) 0.0 $303k 3.2k 94.66
Consumer Discretionary SPDR (XLY) 0.0 $239k 1.9k 125.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $360k 3.3k 110.26
Vanguard Growth ETF (VUG) 0.0 $280k 1.5k 182.17
Vanguard Value ETF (VTV) 0.0 $260k 2.2k 119.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $257k 1.7k 152.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $365k 5.6k 65.18
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $422k 7.5k 56.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $430k 4.0k 108.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $292k 5.4k 53.61
Vanguard Total Bond Market ETF (BND) 0.0 $636k 7.6k 83.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $629k 5.9k 106.85
Vanguard Information Technology ETF (VGT) 0.0 $291k 1.2k 244.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $375k 13k 30.11
Vanguard Health Care ETF (VHT) 0.0 $634k 3.3k 191.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $647k 5.1k 125.66
iShares Dow Jones US Industrial (IYJ) 0.0 $335k 2.0k 167.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $460k 8.4k 54.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $681k 11k 64.54
Vanguard Utilities ETF (VPU) 0.0 $685k 4.8k 142.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $310k 2.9k 105.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $502k 14k 35.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $371k 3.1k 120.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $238k 4.5k 52.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $309k 4.1k 75.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $364k 4.5k 81.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $443k 8.1k 54.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $340k 10k 33.20
Ishares Tr s^p aggr all (AOA) 0.0 $571k 9.8k 58.01
Kinder Morgan (KMI) 0.0 $264k 13k 21.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $648k 6.5k 99.74
Ishares Tr cmn (GOVT) 0.0 $426k 16k 25.93
Facebook Inc cl a (META) 0.0 $476k 2.3k 205.08
Duke Energy (DUK) 0.0 $234k 2.6k 91.26
Ishares Inc core msci emkt (IEMG) 0.0 $453k 8.4k 53.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $622k 9.5k 65.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $353k 5.7k 61.89
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $315k 20k 16.09
Ishares 2020 Amt-free Muni Bond Etf 0.0 $613k 24k 25.53
Wec Energy Group (WEC) 0.0 $367k 4.0k 92.23
Alphabet Inc Class A cs (GOOGL) 0.0 $569k 425.00 1338.82
Alphabet Inc Class C cs (GOOG) 0.0 $497k 372.00 1336.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $337k 6.3k 53.59
Ishares Tr ibonds dec 21 0.0 $632k 25k 25.75
Ishares Tr ibonds dec 22 0.0 $658k 25k 26.16
Spdr Ser Tr sp500 high div (SPYD) 0.0 $689k 18k 39.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $305k 6.2k 49.18
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $335k 4.3k 77.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $318k 4.4k 72.14
Fortive (FTV) 0.0 $231k 3.0k 76.46
Snap Inc cl a (SNAP) 0.0 $449k 28k 16.34
Ishares Tr Ibonds Dec2023 etf 0.0 $429k 17k 25.79
Ishares Tr edge us fixd inm (FIBR) 0.0 $328k 3.2k 101.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $453k 3.9k 115.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $601k 10k 58.33
Pza etf (PZA) 0.0 $298k 11k 26.48
Invesco Cef Income Composite Etf (PCEF) 0.0 $617k 27k 23.33
Annaly Capital Management 0.0 $97k 10k 9.47
Norfolk Southern (NSC) 0.0 $211k 1.1k 193.93
Lockheed Martin Corporation (LMT) 0.0 $206k 529.00 389.41
Honeywell International (HON) 0.0 $205k 1.2k 176.88
iShares Russell 1000 Index (IWB) 0.0 $224k 1.3k 178.49
iShares Gold Trust 0.0 $175k 12k 14.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $230k 805.00 285.71
Vanguard Large-Cap ETF (VV) 0.0 $216k 1.5k 148.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $225k 3.3k 67.77
Alibaba Group Holding (BABA) 0.0 $208k 980.00 212.24
First Trust Iv Enhanced Short (FTSM) 0.0 $210k 3.5k 60.07
Veon 0.0 $73k 29k 2.54
Ishares Tr ibonds dec (IBMM) 0.0 $204k 7.7k 26.38
Ishares Tr ibonds dec 25 (IBMN) 0.0 $204k 7.5k 27.13