$4.08 Billion is the total value of Valmark Advisers, Inc.'s 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $515,283,000 | +3.8% | 10,773,221 | -4.1% | 12.64% | +0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $480,352,000 | +7.8% | 4,616,989 | +5.1% | 11.78% | +4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $449,243,000 | +10.5% | 3,415,774 | +2.4% | 11.02% | +7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $326,048,000 | +3.2% | 1,904,264 | -0.3% | 8.00% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $273,625,000 | -12.8% | 3,956,409 | +73.3% | 6.71% | -15.4% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $196,268,000 | +2.7% | 7,866,440 | +1.7% | 4.82% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $189,048,000 | +1.4% | 1,603,323 | +0.8% | 4.64% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $182,284,000 | +3.9% | 4,589,225 | -6.4% | 4.47% | +0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $169,725,000 | +2.3% | 1,933,528 | +0.9% | 4.16% | -0.6% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $139,684,000 | +2.0% | 1,135,178 | +1.6% | 3.43% | -1.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $136,643,000 | +1.6% | 4,639,815 | -1.2% | 3.35% | -1.4% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $119,324,000 | +1.7% | 3,898,197 | +1.4% | 2.93% | -1.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $116,820,000 | – | 2,193,393 | +100.0% | 2.87% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $100,486,000 | +3.0% | 5,428,766 | -2.1% | 2.46% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $92,028,000 | – | 1,114,275 | +100.0% | 2.26% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $81,052,000 | +4.2% | 789,591 | -4.6% | 1.99% | +1.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $75,874,000 | +0.8% | 1,436,198 | +0.1% | 1.86% | -2.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $65,976,000 | +1.5% | 1,256,209 | +1.1% | 1.62% | -1.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $60,014,000 | +2.0% | 2,580,128 | +2.5% | 1.47% | -0.9% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $55,042,000 | +4.5% | 2,089,690 | -1.7% | 1.35% | +1.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $52,319,000 | +1.6% | 619,017 | +1.5% | 1.28% | -1.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $35,029,000 | +2.5% | 647,133 | +2.8% | 0.86% | -0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $28,441,000 | +16.4% | 526,387 | +10.5% | 0.70% | +13.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $24,895,000 | +2.9% | 209,306 | -2.7% | 0.61% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $24,885,000 | +3.1% | 257,313 | +11.6% | 0.61% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $17,697,000 | +2.0% | 347,885 | +1.7% | 0.43% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,899,000 | +17.3% | 161,804 | +16.9% | 0.32% | +13.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,927,000 | +10.6% | 88,331 | +9.2% | 0.22% | +7.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,395,000 | +53.0% | 72,753 | +52.6% | 0.18% | +48.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,905,000 | -1.9% | 109,290 | -14.5% | 0.12% | -4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,138,000 | +10.0% | 92,819 | +7.5% | 0.10% | +7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,602,000 | +24.9% | 39,538 | +21.4% | 0.09% | +20.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,034,000 | +10.1% | 20,360 | +5.7% | 0.05% | +6.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,694,000 | +39.8% | 15,547 | +38.8% | 0.04% | +35.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,589,000 | +24.4% | 17,671 | +17.8% | 0.04% | +21.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,561,000 | +39.9% | 49,627 | +31.4% | 0.04% | +35.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,517,000 | -9.8% | 38,603 | -16.2% | 0.04% | -14.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,406,000 | +19.6% | 28,282 | +11.6% | 0.03% | +13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,244,000 | +27.3% | 16,023 | +24.3% | 0.03% | +24.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,195,000 | +12.6% | 24,935 | +11.5% | 0.03% | +7.4% |
| AAPL | Sell | APPLE INC | $1,171,000 | +20.7% | 8,149 | -2.7% | 0.03% | +16.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,136,000 | -60.5% | 3,661 | -65.8% | 0.03% | -61.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $845,000 | +51.2% | 12,162 | +38.7% | 0.02% | +50.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $841,000 | +18.3% | 20,587 | +8.1% | 0.02% | +16.7% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $817,000 | +15.1% | 10,131 | +18.0% | 0.02% | +11.1% |
| ILMN | ILLUMINA INC | $508,000 | +33.3% | 2,976 | 0.0% | 0.01% | +20.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $484,000 | -99.5% | 5,248 | -99.5% | 0.01% | -99.5% |
| IBMF | Sell | ISHARESibonds sep17 etf | $437,000 | -4.0% | 16,033 | -4.2% | 0.01% | 0.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $453,000 | +3.9% | 11,713 | 0.0% | 0.01% | 0.0% | |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $437,000 | -3.1% | 17,099 | -4.1% | 0.01% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $437,000 | -4.2% | 17,192 | -4.2% | 0.01% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | +2.8% | 2,429 | +0.6% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $399,000 | +67.6% | 3,676 | +66.9% | 0.01% | +66.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $416,000 | +5.6% | 8,117 | 0.0% | 0.01% | 0.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $372,000 | -0.5% | 7,673 | -1.6% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $373,000 | +1.6% | 1,755 | -0.4% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $308,000 | +2.3% | 2,373 | -4.0% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treasury etf | $321,000 | +14.2% | 12,820 | +13.7% | 0.01% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $288,000 | -4.6% | 9,659 | +1.1% | 0.01% | -12.5% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $297,000 | +5.3% | 6,169 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $294,000 | +19.5% | 2,473 | +10.3% | 0.01% | +16.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $291,000 | -8.8% | 2,759 | -9.1% | 0.01% | -12.5% |
| IGE | Buy | ISHARES TRna nat res | $303,000 | 0.0% | 8,841 | +5.0% | 0.01% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $270,000 | -37.2% | 6,844 | -44.3% | 0.01% | -36.4% |
| DIS | DISNEY WALT CO | $280,000 | +8.9% | 2,467 | 0.0% | 0.01% | +16.7% | |
| DLN | Buy | WISDOMTREE TRlargecap divid | $301,000 | +6.4% | 3,633 | +2.7% | 0.01% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $268,000 | +5.9% | 6,593 | -0.5% | 0.01% | +16.7% |
| PEP | PEPSICO INC | $252,000 | +6.8% | 2,252 | 0.0% | 0.01% | 0.0% | |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $230,000 | +4.1% | 2,360 | +0.8% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $230,000 | +9.5% | 1,300 | -3.7% | 0.01% | +20.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $262,000 | -49.0% | 6,167 | -50.7% | 0.01% | -53.8% |
| XOM | EXXON MOBIL CORP | $212,000 | -9.4% | 2,591 | 0.0% | 0.01% | -16.7% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $215,000 | +32.7% | 12,262 | +9.2% | 0.01% | +25.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $129,000 | +10.3% | 10,000 | -3.2% | 0.00% | 0.0% |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,892 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -24,062 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -3,174,341 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 12.8% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.8% |
| ISHARES TR | 42 | Q3 2023 | 11.1% |
| ISHARES TR | 42 | Q3 2023 | 8.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| FLEXSHARES TR | 42 | Q3 2023 | 8.5% |
| SPDR SER TR | 42 | Q3 2023 | 4.6% |
View Valmark Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View Valmark Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.