ValMark Advisers

Valmark Advisers as of March 31, 2020

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 226 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.8 $415M 13M 33.34
Vanguard S&p 500 Etf idx (VOO) 8.5 $325M 1.4M 236.82
Vanguard Malvern Fds strm infproidx (VTIP) 6.5 $249M 5.1M 48.72
Vanguard Emerging Markets ETF (VWO) 6.4 $244M 7.3M 33.55
SPDR DJ Wilshire Large Cap Value (SPYV) 5.6 $216M 8.4M 25.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $180M 1.5M 123.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.6 $174M 5.8M 30.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.5 $174M 4.9M 35.74
SPDR DJ Wilshire Mid Cap (SPMD) 4.1 $158M 6.2M 25.33
Dbx Etf Tr deutsche usd etf (HYLB) 3.7 $142M 3.2M 44.07
Vanguard Sht Term Govt Bond ETF (VGSH) 3.2 $123M 2.0M 62.34
Spdr Ser Tr spdr russel 2000 (SPSM) 3.1 $118M 5.4M 21.84
Flexshares Tr mornstar upstr (GUNR) 3.0 $115M 5.1M 22.53
iShares S&P MidCap 400 Index (IJH) 2.9 $111M 769k 143.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.4 $94M 2.2M 42.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.1 $82M 2.9M 28.47
Vanguard REIT ETF (VNQ) 2.0 $77M 1.1M 69.85
iShares S&P SmallCap 600 Index (IJR) 2.0 $77M 1.4M 56.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.8 $68M 959k 70.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $63M 1.1M 54.50
iShares S&P 500 Growth Index (IVW) 1.5 $57M 347k 165.05
Spdr Ser Tr cmn (FLRN) 1.5 $56M 1.9M 29.40
iShares S&P 1500 Index Fund (ITOT) 1.4 $52M 905k 57.21
iShares S&P 500 Value Index (IVE) 1.3 $50M 516k 96.25
Vanguard Short-Term Bond ETF (BSV) 1.0 $39M 475k 82.18
Vanguard Total Stock Market ETF (VTI) 0.8 $30M 235k 128.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $28M 690k 41.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $26M 469k 56.26
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $14M 566k 24.59
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $13M 283k 44.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $12M 274k 41.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $9.4M 91k 103.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $8.1M 103k 78.25
Bscm etf 0.2 $6.9M 325k 21.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $6.6M 201k 33.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.5M 66k 98.98
Invesco Bulletshares 2021 Corp 0.2 $6.1M 289k 20.97
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.2 $6.1M 290k 20.92
Apple (AAPL) 0.2 $6.1M 24k 254.31
Vanguard Extended Market ETF (VXF) 0.2 $6.0M 67k 90.54
iShares Dow Jones Select Dividend (DVY) 0.1 $5.5M 75k 73.54
iShares S&P 500 Index (IVV) 0.1 $4.9M 19k 258.39
SPDR S&P World ex-US (SPDW) 0.1 $4.4M 183k 23.94
Invesco Bulletshares 2020 Corp 0.1 $4.4M 208k 21.01
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.3M 218k 19.72
Procter & Gamble Company (PG) 0.1 $4.3M 39k 110.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $4.2M 136k 30.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.2M 54k 77.07
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $3.9M 198k 19.62
Accenture (ACN) 0.1 $3.5M 22k 163.26
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.5M 96k 35.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $3.4M 107k 31.45
Spdr S&p 500 Etf (SPY) 0.1 $3.3M 13k 258.15
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.1M 152k 20.46
SPDR S&P Emerging Markets (SPEM) 0.1 $2.9M 103k 28.46
Vanguard Total Bond Market ETF (BND) 0.1 $2.7M 32k 85.34
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 20k 131.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.6M 37k 70.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.6M 12k 211.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 46k 54.47
Schwab Strategic Tr intrm trm (SCHR) 0.1 $2.4M 41k 58.79
Ishares Tr core div grwth (DGRO) 0.1 $2.4M 73k 32.60
WisdomTree DEFA (DWM) 0.1 $2.3M 59k 39.49
iShares Lehman Aggregate Bond (AGG) 0.1 $2.3M 20k 115.35
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $2.3M 124k 18.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 40k 53.89
Schwab U S Broad Market ETF (SCHB) 0.1 $2.1M 35k 60.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 18k 113.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.0M 72k 27.68
Schwab Strategic Tr 0 (SCHP) 0.1 $2.0M 34k 57.51
Microsoft Corporation (MSFT) 0.0 $1.8M 12k 157.75
Energy Select Sector SPDR (XLE) 0.0 $1.7M 58k 29.06
Amazon (AMZN) 0.0 $1.7M 850.00 1949.41
Vanguard Health Care ETF (VHT) 0.0 $1.6M 9.9k 166.09
Philip Morris International (PM) 0.0 $1.6M 23k 72.94
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 14k 115.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 22k 71.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.5M 25k 62.29
Spdr Series Trust brcly em locl (EBND) 0.0 $1.5M 60k 24.49
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 27k 51.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 58k 24.15
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.3M 6.8k 190.41
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 8.2k 150.66
Berkshire Hathaway (BRK.B) 0.0 $1.2M 6.7k 182.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.2M 6.4k 189.11
Spdr Ser Tr cmn (SMLV) 0.0 $1.2M 18k 66.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 37k 32.25
Vanguard Value ETF (VTV) 0.0 $1.2M 13k 89.09
Ishares Tr cmn (STIP) 0.0 $1.2M 12k 99.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.2M 27k 42.17
Exxon Mobil Corporation (XOM) 0.0 $1.1M 30k 37.96
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 15k 72.18
Pfizer (PFE) 0.0 $1.1M 33k 32.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 59k 18.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 30k 34.12
Ishares Tr core intl aggr (IAGG) 0.0 $1.0M 19k 54.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0M 30k 33.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $992k 7.8k 127.13
Ishares High Dividend Equity F (HDV) 0.0 $991k 14k 71.52
Altria (MO) 0.0 $984k 25k 38.67
Ishares Tr cmn (GOVT) 0.0 $960k 34k 28.00
McDonald's Corporation (MCD) 0.0 $911k 5.5k 165.31
iShares Russell 1000 Value Index (IWD) 0.0 $899k 9.1k 99.22
Johnson & Johnson (JNJ) 0.0 $890k 6.8k 131.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $883k 28k 31.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $882k 6.1k 143.86
Fidelity msci info tech i (FTEC) 0.0 $880k 14k 62.68
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $879k 17k 51.67
SPDR S&P International Small Cap (GWX) 0.0 $878k 39k 22.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $872k 33k 26.77
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $834k 40k 20.72
iShares Russell 2000 Index (IWM) 0.0 $827k 7.2k 114.67
iShares Dow Jones US Healthcare (IYH) 0.0 $826k 4.4k 187.81
SPDR S&P Dividend (SDY) 0.0 $803k 10k 79.88
At&t (T) 0.0 $793k 27k 29.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $763k 30k 25.73
Vanguard Total World Stock Idx (VT) 0.0 $746k 12k 62.81
iShares Dow Jones US Technology (IYW) 0.0 $743k 3.6k 204.40
Utilities SPDR (XLU) 0.0 $727k 13k 55.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $723k 5.4k 133.42
Ishares Tr ibonds dec 22 0.0 $717k 28k 26.01
SPDR Gold Trust (GLD) 0.0 $707k 4.8k 148.00
Vanguard Materials ETF (VAW) 0.0 $694k 7.2k 96.30
Ishares 2020 Amt-free Muni Bond Etf 0.0 $690k 27k 25.38
Ishares Tr ibonds dec 21 0.0 $689k 27k 25.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $685k 14k 49.97
Vanguard Growth ETF (VUG) 0.0 $680k 4.3k 156.61
Merck & Co (MRK) 0.0 $665k 8.6k 76.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $646k 7.5k 85.73
Technology SPDR (XLK) 0.0 $643k 8.0k 80.32
Pepsi (PEP) 0.0 $636k 5.3k 120.09
Gms (GMS) 0.0 $629k 40k 15.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $624k 5.9k 106.30
iShares Russell Midcap Index Fund (IWR) 0.0 $624k 15k 43.14
Home Depot (HD) 0.0 $605k 3.2k 186.56
Alphabet Inc Class A cs (GOOGL) 0.0 $605k 521.00 1161.23
Verizon Communications (VZ) 0.0 $604k 11k 53.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $589k 5.3k 110.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $570k 2.2k 262.67
Vanguard Utilities ETF (VPU) 0.0 $552k 4.5k 121.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $546k 11k 48.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $542k 7.1k 76.21
CSX Corporation (CSX) 0.0 $525k 9.2k 57.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $517k 23k 22.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $509k 11k 46.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $504k 10k 49.93
Automatic Data Processing (ADP) 0.0 $498k 3.6k 136.78
Wal-Mart Stores (WMT) 0.0 $491k 4.3k 113.68
Ishares Tr Ibonds Dec2023 etf 0.0 $491k 19k 25.67
Ishares Tr s^p aggr all (AOA) 0.0 $457k 9.6k 47.44
JPMorgan Chase & Co. (JPM) 0.0 $451k 5.0k 90.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $449k 15k 30.03
Invesco Cef Income Composite Etf (PCEF) 0.0 $432k 25k 17.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $429k 8.1k 52.89
Cisco Systems (CSCO) 0.0 $424k 11k 39.33
Edison International (EIX) 0.0 $418k 7.6k 54.76
Boeing Company (BA) 0.0 $415k 2.8k 149.12
UnitedHealth (UNH) 0.0 $414k 1.7k 249.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $410k 3.4k 121.34
Facebook Inc cl a (META) 0.0 $407k 2.4k 166.80
Vanguard Energy ETF (VDE) 0.0 $401k 11k 38.18
Walt Disney Company (DIS) 0.0 $392k 4.1k 96.53
United Technologies Corporation 0.0 $390k 4.1k 94.23
Wec Energy Group (WEC) 0.0 $376k 4.3k 88.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $368k 12k 29.57
Nextera Energy (NEE) 0.0 $366k 1.5k 240.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $360k 4.5k 79.16
Alphabet Inc Class C cs (GOOG) 0.0 $358k 308.00 1162.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $356k 7.7k 46.20
Eli Lilly & Co. (LLY) 0.0 $355k 2.6k 138.67
Snap Inc cl a (SNAP) 0.0 $327k 28k 11.90
Raytheon Company 0.0 $313k 2.4k 131.18
Ishares Inc core msci emkt (IEMG) 0.0 $312k 7.7k 40.50
International Business Machines (IBM) 0.0 $312k 2.8k 110.83
Huntington Bancshares Incorporated (HBAN) 0.0 $311k 38k 8.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $301k 3.1k 97.41
Bristol Myers Squibb (BMY) 0.0 $300k 5.4k 55.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $298k 3.5k 84.11
Wisdomtree Tr cmn (XSOE) 0.0 $296k 12k 24.42
Danaher Corporation (DHR) 0.0 $296k 2.1k 138.58
Intel Corporation (INTC) 0.0 $291k 5.4k 54.13
IDEXX Laboratories (IDXX) 0.0 $287k 1.2k 242.19
Nice Systems (NICE) 0.0 $287k 2.0k 143.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $280k 5.3k 52.36
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $275k 7.5k 36.83
Chevron Corporation (CVX) 0.0 $271k 3.7k 72.52
Cibc Cad (CM) 0.0 $271k 4.7k 57.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $268k 5.7k 46.98
Pza etf (PZA) 0.0 $267k 10k 25.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $267k 5.6k 47.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $266k 5.4k 48.97
Ishares Tr ibonds dec (IBMM) 0.0 $259k 9.9k 26.15
Baidu (BIDU) 0.0 $259k 2.6k 100.74
Ishares Tr ibonds dec 25 (IBMN) 0.0 $259k 9.6k 27.01
Vanguard Information Technology ETF (VGT) 0.0 $252k 1.2k 211.76
Union Pacific Corporation (UNP) 0.0 $252k 1.8k 141.26
U.S. Bancorp (USB) 0.0 $250k 7.3k 34.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $249k 3.1k 80.98
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $247k 4.2k 58.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $246k 7.0k 35.25
Abbott Laboratories (ABT) 0.0 $244k 3.1k 78.79
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $244k 4.1k 58.95
Southern Company (SO) 0.0 $243k 4.5k 54.20
MasterCard Incorporated (MA) 0.0 $240k 993.00 241.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $238k 4.6k 51.74
Coca-Cola Company (KO) 0.0 $238k 5.4k 44.19
Comcast Corporation (CMCSA) 0.0 $234k 6.8k 34.35
NeoGenomics (NEO) 0.0 $234k 8.5k 27.64
Church & Dwight (CHD) 0.0 $227k 3.5k 64.22
Netflix (NFLX) 0.0 $226k 601.00 376.04
Lockheed Martin Corporation (LMT) 0.0 $224k 660.00 339.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $224k 4.1k 55.21
Tor Dom Bk Cad (TD) 0.0 $223k 5.3k 42.36
General Electric Company 0.0 $222k 28k 7.95
Amgen (AMGN) 0.0 $216k 1.1k 202.82
Republic Services (RSG) 0.0 $211k 2.8k 75.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $208k 1.7k 121.57
First Trust Iv Enhanced Short (FTSM) 0.0 $207k 3.5k 59.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $206k 2.2k 93.13
iShares Dow Jones US Industrial (IYJ) 0.0 $204k 1.6k 124.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $202k 12k 16.63
iShares Gold Trust 0.0 $183k 12k 15.09
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $178k 19k 9.50
Kinder Morgan (KMI) 0.0 $154k 11k 13.95
Annaly Capital Management 0.0 $82k 16k 5.06
Veon 0.0 $43k 29k 1.50