$4.56 Billion is the total value of Valmark Advisers, Inc.'s 189 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $573,339,000 | -1.1% | 10,545,134 | -0.4% | 12.56% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $401,872,000 | +23470.2% | 1,660,079 | +23782.6% | 8.81% | +23700.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $357,158,000 | -2.7% | 1,904,134 | -1.6% | 7.83% | -0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $269,854,000 | -12.8% | 3,504,142 | -13.0% | 5.91% | -10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $256,468,000 | +14.0% | 2,184,755 | +18.1% | 5.62% | +16.5% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $226,688,000 | +4.8% | 9,294,318 | +4.7% | 4.97% | +7.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $219,836,000 | -44.8% | 2,010,576 | -42.3% | 4.82% | -43.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $208,113,000 | -38.3% | 1,342,059 | -39.3% | 4.56% | -37.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $198,499,000 | -5.2% | 4,225,190 | -7.3% | 4.35% | -3.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $155,559,000 | +6.2% | 5,150,944 | +7.0% | 3.41% | +8.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $150,192,000 | +3.0% | 1,245,165 | +4.4% | 3.29% | +5.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $145,568,000 | -5.2% | 4,468,024 | -3.1% | 3.19% | -3.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $124,944,000 | -2.6% | 2,050,946 | -3.3% | 2.74% | -0.5% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $109,420,000 | – | 3,721,769 | +100.0% | 2.40% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $104,801,000 | -42.1% | 1,223,733 | -41.0% | 2.30% | -40.9% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $102,928,000 | -3.8% | 5,251,413 | -6.9% | 2.26% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $100,237,000 | +0.5% | 1,328,165 | +10.5% | 2.20% | +2.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $86,125,000 | -5.4% | 722,287 | -5.4% | 1.89% | -3.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $75,857,000 | -3.6% | 1,550,955 | -3.7% | 1.66% | -1.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $71,517,000 | +2.7% | 1,385,985 | +4.4% | 1.57% | +5.0% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $68,405,000 | – | 2,040,727 | +100.0% | 1.50% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $68,051,000 | – | 1,374,221 | +100.0% | 1.49% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $63,733,000 | -4.9% | 1,947,821 | -7.6% | 1.40% | -2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $48,650,000 | -11.6% | 582,219 | -11.3% | 1.07% | -9.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $48,365,000 | +2.1% | 949,632 | +1.9% | 1.06% | +4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $41,660,000 | +0.5% | 689,057 | +1.6% | 0.91% | +2.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $29,974,000 | -19.7% | 547,669 | -20.2% | 0.66% | -18.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $25,677,000 | -3.8% | 199,201 | +2.1% | 0.56% | -1.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $24,806,000 | -3.4% | 268,551 | +3.5% | 0.54% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $20,269,000 | +21.1% | 258,400 | +22.2% | 0.44% | +23.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $10,124,000 | -0.6% | 100,185 | +0.4% | 0.22% | +1.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,622,000 | -4.2% | 196,243 | -0.1% | 0.21% | -2.3% |
| GMS | GMS INC | $7,533,000 | -18.8% | 246,489 | 0.0% | 0.16% | -17.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $7,318,000 | +2.9% | 76,937 | +6.6% | 0.16% | +4.6% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $6,851,000 | -1.0% | 29,456 | -3.2% | 0.15% | +1.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,197,000 | +1.0% | 128,098 | +2.4% | 0.14% | +3.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,965,000 | +2.5% | 153,552 | +2.9% | 0.13% | +4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,457,000 | +3.0% | 53,736 | +3.0% | 0.12% | +5.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,043,000 | -5.7% | 93,316 | -9.0% | 0.11% | -3.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,082,000 | -1.4% | 219,702 | -1.8% | 0.11% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,509,000 | +8.4% | 106,305 | +10.9% | 0.08% | +11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,221,000 | -7.6% | 39,051 | -4.0% | 0.07% | -5.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,115,000 | +4.2% | 56,788 | +6.0% | 0.07% | +6.2% |
| AAPL | Sell | APPLE INC | $3,078,000 | -5.6% | 18,344 | -4.8% | 0.07% | -4.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,032,000 | +6.5% | 27,182 | +6.7% | 0.07% | +8.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,964,000 | +4.6% | 66,983 | +6.0% | 0.06% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,332,000 | -20.4% | 31,252 | -10.8% | 0.05% | -19.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,313,000 | +15.1% | 77,371 | +18.8% | 0.05% | +18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,272,000 | -9.9% | 22,855 | -4.2% | 0.05% | -7.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,137,000 | -12.3% | 19,617 | -10.9% | 0.05% | -9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,954,000 | +1.2% | 12,674 | +1.6% | 0.04% | +4.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,932,000 | -9.6% | 22,434 | -1.6% | 0.04% | -8.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,924,000 | +3.5% | 23,938 | +4.0% | 0.04% | +5.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $1,805,000 | +3.2% | 59,421 | +0.8% | 0.04% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $1,782,000 | -19.4% | 28,589 | -7.7% | 0.04% | -17.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,759,000 | -0.7% | 43,956 | +0.5% | 0.04% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,744,000 | +2.7% | 25,030 | +3.6% | 0.04% | +5.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,693,000 | +7.3% | 29,945 | +7.8% | 0.04% | +8.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,604,000 | +1.0% | 33,545 | -4.2% | 0.04% | +2.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,509,000 | +0.2% | 42,641 | +0.4% | 0.03% | +3.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,410,000 | -6.2% | 29,355 | -4.3% | 0.03% | -3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,347,000 | +9.3% | 21,114 | +10.5% | 0.03% | +15.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,357,000 | +7.3% | 28,115 | +4.7% | 0.03% | +11.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,346,000 | -14.3% | 49,131 | -9.1% | 0.03% | -14.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,338,000 | -5.7% | 19,855 | +1.1% | 0.03% | -3.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,275,000 | -10.8% | 33,955 | -9.6% | 0.03% | -9.7% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $1,294,000 | +4.9% | 21,730 | +1.4% | 0.03% | +7.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,262,000 | -4.3% | 7,502 | -7.4% | 0.03% | 0.0% |
| BA | Sell | BOEING CO | $1,233,000 | +1.1% | 3,762 | -9.1% | 0.03% | +3.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,162,000 | -20.0% | 7,258 | -22.1% | 0.02% | -19.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,155,000 | -9.0% | 6,689 | -8.1% | 0.02% | -7.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,142,000 | +0.3% | 24,678 | +5.9% | 0.02% | +4.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,136,000 | -3.6% | 12,455 | -0.1% | 0.02% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,120,000 | -20.3% | 5,427 | -19.6% | 0.02% | -16.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,042,000 | +21.3% | 26,420 | +30.6% | 0.02% | +27.8% |
| PFE | Sell | PFIZER INC | $982,000 | -3.4% | 27,678 | -1.5% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $959,000 | +0.5% | 26,905 | +9.7% | 0.02% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $944,000 | -17.7% | 11,905 | -4.6% | 0.02% | -16.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $977,000 | +9.5% | 14,138 | +10.6% | 0.02% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $896,000 | -15.8% | 9,819 | -21.1% | 0.02% | -13.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $929,000 | -4.3% | 6,326 | -3.7% | 0.02% | -4.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $899,000 | +1.5% | 16,802 | +2.2% | 0.02% | +5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $908,000 | +16.6% | 26,778 | +19.6% | 0.02% | +17.6% |
| MCD | Sell | MCDONALDS CORP | $903,000 | -13.3% | 5,775 | -4.5% | 0.02% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $907,000 | -43.9% | 3,448 | -43.1% | 0.02% | -42.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $887,000 | +14.3% | 22,573 | +11.9% | 0.02% | +11.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $849,000 | +22.3% | 10,049 | +30.5% | 0.02% | +26.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $886,000 | +33.8% | 17,249 | +34.5% | 0.02% | +35.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $861,000 | +42.1% | 2,520 | +43.6% | 0.02% | +46.2% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $760,000 | +10.1% | 30,051 | +10.3% | 0.02% | +13.3% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $767,000 | +12.0% | 4,268 | +11.9% | 0.02% | +13.3% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $763,000 | +10.7% | 30,031 | +10.7% | 0.02% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $741,000 | -5.8% | 4,831 | -5.8% | 0.02% | -5.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $713,000 | -92.7% | 7,151 | -92.7% | 0.02% | -92.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $732,000 | -9.5% | 5,711 | -1.3% | 0.02% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $737,000 | +10.5% | 509 | -10.7% | 0.02% | +14.3% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $719,000 | -4.3% | 31,321 | -0.3% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $732,000 | -99.8% | 2,758 | -99.8% | 0.02% | -99.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $667,000 | -4.6% | 4,903 | -5.6% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $669,000 | -11.5% | 3,354 | -12.1% | 0.02% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $705,000 | -8.6% | 6,571 | -6.8% | 0.02% | -11.8% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $681,000 | +1.0% | 26,870 | +1.2% | 0.02% | +7.1% |
| PEP | Sell | PEPSICO INC | $655,000 | -11.4% | 6,002 | -2.5% | 0.01% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $637,000 | -6.9% | 7,967 | -5.0% | 0.01% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $645,000 | -41.1% | 1,644 | -38.4% | 0.01% | -39.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $573,000 | -0.9% | 11,331 | +3.2% | 0.01% | +8.3% |
| RTN | Sell | RAYTHEON CO | $596,000 | +14.0% | 2,763 | -0.8% | 0.01% | +18.2% |
| ITA | New | ISHARES TRus aer def etf | $578,000 | – | 2,918 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $580,000 | -19.3% | 12,123 | -10.7% | 0.01% | -13.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $572,000 | +3.6% | 37,888 | 0.0% | 0.01% | +8.3% | |
| DIS | Buy | DISNEY WALT CO | $501,000 | -4.0% | 4,992 | +2.7% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $509,000 | +67.4% | 9,268 | +69.2% | 0.01% | +57.1% |
| MRK | Sell | MERCK & CO INC | $507,000 | -8.8% | 9,314 | -5.7% | 0.01% | -8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $518,000 | +2.8% | 4,317 | +6.6% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $454,000 | -51.0% | 3,507 | -49.7% | 0.01% | -50.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $457,000 | +6.8% | 4,088 | +11.4% | 0.01% | +11.1% |
| IGE | Buy | ISHARES TRnorth amern nat | $439,000 | +2.3% | 13,275 | +9.6% | 0.01% | +11.1% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $435,000 | – | 3,778 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS INC | $453,000 | +22.4% | 2,365 | 0.0% | 0.01% | +25.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $388,000 | +0.8% | 3,455 | 0.0% | 0.01% | +12.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $401,000 | -44.1% | 29,758 | -27.6% | 0.01% | -40.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $410,000 | -41.5% | 3,084 | -41.4% | 0.01% | -40.0% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $394,000 | -3.4% | 7,466 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $389,000 | -6.5% | 3,410 | +2.7% | 0.01% | 0.0% |
| CM | CDN IMPERIAL BK COMM TORONTO | $413,000 | -9.4% | 4,681 | 0.0% | 0.01% | -10.0% | |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $423,000 | +11.6% | 16,664 | +11.8% | 0.01% | +12.5% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $347,000 | – | 5,882 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITYmsci info tech i | $349,000 | – | 6,736 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $362,000 | -5.2% | 38,678 | +9.2% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC | $364,000 | -13.9% | 2,042 | -8.6% | 0.01% | -11.1% |
| IEF | ISHARES TRbarclays 7 10 yr | $355,000 | -2.2% | 3,440 | 0.0% | 0.01% | 0.0% | |
| REZ | Sell | ISHARES TRresidnl real est | $382,000 | -35.9% | 6,624 | -30.8% | 0.01% | -38.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $351,000 | -1.1% | 14,222 | +0.4% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $372,000 | +1.4% | 2,961 | -0.4% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $345,000 | -2.8% | 6,067 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $383,000 | -42.0% | 3,505 | -40.8% | 0.01% | -42.9% |
| MON | MONSANTO CO NEW | $311,000 | -0.3% | 2,668 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $298,000 | -10.8% | 1,356 | -4.5% | 0.01% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $329,000 | -0.3% | 5,630 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $304,000 | -5.6% | 5,802 | +9.3% | 0.01% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $299,000 | -11.8% | 4,695 | -1.5% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $312,000 | -14.5% | 3,510 | -5.0% | 0.01% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $308,000 | +15.8% | 7,192 | +3.5% | 0.01% | +16.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $331,000 | – | 6,262 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $313,000 | -25.3% | 2,489 | -24.2% | 0.01% | -22.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $301,000 | -13.0% | 5,720 | -6.0% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $338,000 | +2.1% | 7,058 | +2.1% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $309,000 | -3.1% | 2,806 | -5.8% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $336,000 | -8.2% | 3,438 | -7.6% | 0.01% | -12.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $327,000 | +13.1% | 3,122 | +13.4% | 0.01% | +16.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $325,000 | -18.3% | 3,268 | -17.1% | 0.01% | -22.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $276,000 | +17.9% | 3,190 | +21.5% | 0.01% | +20.0% |
| ABBV | Sell | ABBVIE INC | $253,000 | -2.3% | 2,671 | -0.3% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $271,000 | +7.1% | 5,194 | -5.3% | 0.01% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $264,000 | +5.6% | 2,545 | +6.3% | 0.01% | +20.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $275,000 | +25.0% | 10,765 | +25.6% | 0.01% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | +3.4% | 3,455 | +4.6% | 0.01% | 0.0% |
| SHE | SPDR SER TRssga gnder etf | $287,000 | -1.0% | 4,094 | 0.0% | 0.01% | 0.0% | |
| IBML | New | ISHARES TRibonds dec2023 | $274,000 | – | 10,989 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $294,000 | +2.1% | 6,600 | +2.9% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $266,000 | -6.7% | 5,258 | -1.3% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $274,000 | -4.5% | 810 | -9.4% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $256,000 | -8.9% | 7,494 | +4.4% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $286,000 | +2.1% | 1,818 | +0.8% | 0.01% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $269,000 | – | 5,112 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $239,000 | +9.6% | 2,102 | +13.0% | 0.01% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $218,000 | +5.8% | 4,185 | +5.4% | 0.01% | +25.0% |
| ORCL | Sell | ORACLE CORP | $208,000 | -11.1% | 4,555 | -8.1% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $250,000 | +19.6% | 3,817 | +16.8% | 0.01% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $225,000 | -21.1% | 1,380 | -24.3% | 0.01% | -16.7% |
| UAA | UNDER ARMOUR INCcl a | $239,000 | +13.3% | 14,626 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $232,000 | -32.9% | 1,084 | -30.9% | 0.01% | -28.6% |
| IYG | ISHARES TRu.s. fin svc etf | $248,000 | +0.4% | 1,892 | 0.0% | 0.01% | 0.0% | |
| IYJ | Sell | ISHARES TRus industrials | $225,000 | -3.0% | 1,552 | -1.3% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $244,000 | +9.4% | 1,604 | +9.6% | 0.01% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $213,000 | +1.9% | 1,736 | 0.0% | 0.01% | +25.0% | |
| HON | Sell | HONEYWELL INTL INC | $246,000 | -8.6% | 1,704 | -2.7% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $224,000 | -2.6% | 890 | -1.3% | 0.01% | 0.0% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $237,000 | – | 8,265 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $242,000 | -19.9% | 1,515 | -11.5% | 0.01% | -16.7% |
| BAC | Buy | BANK AMER CORP | $226,000 | +2.7% | 7,552 | +1.3% | 0.01% | 0.0% |
| FLRN | SPDR SER TRblomberg brc inv | $236,000 | 0.0% | 7,685 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | -28.8% | 1,210 | -33.1% | 0.01% | -28.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $242,000 | -2.0% | 13,509 | +10.2% | 0.01% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $202,000 | – | 3,198 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $193,000 | – | 11,312 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $171,000 | -20.1% | 11,343 | -4.4% | 0.00% | -20.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $166,000 | -2.9% | 13,049 | -4.4% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $204,000 | -7.7% | 4,694 | -2.5% | 0.00% | -20.0% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,230 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,174 | -100.0% | -0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -5,077 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,441 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,560 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -235 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,293 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,723 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,785 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,830 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,029 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.