$4.4 Billion is the total value of Valmark Advisers, Inc.'s 294 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $469,466,000 | +2.5% | 11,478,378 | -2.8% | 10.66% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $353,295,000 | -1.0% | 1,148,365 | -8.8% | 8.02% | -4.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $265,326,000 | +3.2% | 5,200,421 | +1.5% | 6.03% | -0.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $258,313,000 | +0.9% | 7,916,423 | -3.4% | 5.87% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,797,000 | -6.2% | 5,846,365 | -14.1% | 5.74% | -9.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $249,686,000 | +3.0% | 8,267,732 | -1.2% | 5.67% | -0.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $217,447,000 | +5.1% | 4,339,391 | -5.8% | 4.94% | +1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $190,079,000 | +0.5% | 1,411,027 | +0.4% | 4.32% | -2.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $187,340,000 | -0.5% | 6,842,224 | -3.5% | 4.26% | -4.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $180,568,000 | +1.3% | 5,756,067 | +1.2% | 4.10% | -2.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $150,789,000 | +2.9% | 3,134,905 | -0.0% | 3.42% | -0.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $129,361,000 | -1.3% | 4,659,990 | -1.7% | 2.94% | -4.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $127,398,000 | +2.2% | 2,051,834 | +2.4% | 2.89% | -1.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $101,565,000 | +2.7% | 2,089,392 | -1.4% | 2.31% | -0.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $87,186,000 | +1.3% | 2,827,052 | +1.0% | 1.98% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $83,135,000 | -0.6% | 1,052,879 | -1.2% | 1.89% | -4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $73,083,000 | +13.7% | 968,109 | +4.6% | 1.66% | +9.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $73,033,000 | +4.9% | 316,051 | -5.8% | 1.66% | +1.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $71,974,000 | +5.1% | 1,021,204 | +5.2% | 1.64% | +1.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $63,076,000 | +1.3% | 1,162,264 | +1.5% | 1.43% | -2.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $58,214,000 | +2.1% | 1,903,648 | +1.8% | 1.32% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $52,552,000 | -2.0% | 283,591 | -5.9% | 1.19% | -5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $51,721,000 | -1.6% | 459,951 | -5.3% | 1.18% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,293,000 | +18.8% | 277,690 | +9.2% | 1.07% | +14.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $42,896,000 | +6.3% | 516,511 | +6.3% | 0.97% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,326,000 | -1.5% | 517,244 | -4.2% | 0.82% | -5.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $30,684,000 | +8238.0% | 911,318 | +7297.7% | 0.70% | +7644.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $29,268,000 | +6.5% | 503,011 | +5.7% | 0.66% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,701,000 | -2.9% | 509,440 | -8.4% | 0.58% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,307,000 | +16.6% | 312,969 | +9.1% | 0.39% | +12.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,769,000 | +17.9% | 321,438 | +11.1% | 0.38% | +14.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $13,545,000 | -0.6% | 523,976 | -2.8% | 0.31% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,337,000 | +16.7% | 95,891 | +6.3% | 0.28% | +12.4% |
| AAPL | Buy | APPLE INC | $12,214,000 | +29.4% | 105,467 | +307.7% | 0.28% | +24.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,072,000 | +14.4% | 114,655 | +5.0% | 0.27% | +10.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,107,000 | +14.6% | 70,208 | +4.5% | 0.21% | +10.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,453,000 | +59.6% | 469,894 | +50.8% | 0.19% | +53.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,206,000 | +10.5% | 375,716 | +10.4% | 0.19% | +6.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,076,000 | -3.0% | 276,001 | -8.4% | 0.18% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,822,000 | +42.1% | 23,277 | +30.9% | 0.18% | +38.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,534,000 | +9.0% | 73,896 | +8.8% | 0.17% | +4.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,506,000 | +4.3% | 181,525 | -1.6% | 0.17% | +0.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,268,000 | +11.3% | 340,924 | +11.5% | 0.16% | +7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $6,497,000 | +6.6% | 79,682 | +5.5% | 0.15% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,180,000 | +283.1% | 22,243 | +241.5% | 0.14% | +268.4% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,124,000 | +0.7% | 217,953 | -12.1% | 0.14% | -2.8% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $5,683,000 | +42.8% | 279,017 | +42.0% | 0.13% | +37.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,633,000 | +16.0% | 40,530 | -0.2% | 0.13% | +12.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,358,000 | +13.2% | 252,504 | +13.5% | 0.12% | +9.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,387,000 | +1.2% | 147,341 | -7.4% | 0.12% | -2.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,082,000 | +4.3% | 124,279 | -3.6% | 0.12% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,047,000 | -3.0% | 60,151 | -5.6% | 0.12% | -5.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,822,000 | +14.6% | 76,207 | +5.8% | 0.11% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,753,000 | +5.5% | 21,033 | +0.2% | 0.11% | +1.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,457,000 | -12.8% | 118,688 | -14.2% | 0.10% | -15.8% |
| IWL | New | ISHARES TRrus top 200 etf | $4,402,000 | – | 54,217 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP | $4,306,000 | +3.1% | 20,472 | -0.3% | 0.10% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $4,270,000 | – | 27,421 | +100.0% | 0.10% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,151,000 | +26.1% | 47,051 | +26.3% | 0.09% | +22.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,989,000 | +25.9% | 22,631 | +17.0% | 0.09% | +21.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,026,000 | +109.0% | 26,174 | +98.0% | 0.09% | +102.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,690,000 | -14.1% | 153,422 | -19.0% | 0.08% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $3,697,000 | +25.6% | 1,174 | +10.0% | 0.08% | +21.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,469,000 | -5.5% | 87,835 | -6.6% | 0.08% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,335,000 | +31.2% | 9,958 | +20.8% | 0.08% | +26.7% |
| BAND | Buy | BANDWIDTH INC | $3,168,000 | +93.2% | 18,149 | +40.5% | 0.07% | +84.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,130,000 | +22.9% | 26,515 | +23.1% | 0.07% | +18.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,139,000 | +12.5% | 36,336 | +4.0% | 0.07% | +7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,089,000 | +8.3% | 38,164 | +5.4% | 0.07% | +4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,056,000 | +15.1% | 14,978 | +8.7% | 0.07% | +11.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,036,000 | +12.9% | 47,367 | +3.3% | 0.07% | +9.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,982,000 | +23.4% | 48,383 | +20.2% | 0.07% | +19.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,884,000 | +17.0% | 9,333 | +5.7% | 0.07% | +13.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,904,000 | +3.8% | 72,983 | -1.9% | 0.07% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,850,000 | +6.3% | 35,785 | -1.9% | 0.06% | +3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,775,000 | +38.4% | 23,939 | +37.8% | 0.06% | +34.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,778,000 | +3.9% | 61,101 | +1.1% | 0.06% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $2,699,000 | +2.6% | 132,580 | +2.7% | 0.06% | -1.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,646,000 | +0.5% | 84,123 | -3.2% | 0.06% | -3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,567,000 | +27.5% | 37,576 | +22.0% | 0.06% | +23.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,350,000 | -11.4% | 108,090 | -12.9% | 0.05% | -14.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,230,000 | +21.5% | 24,805 | +12.3% | 0.05% | +18.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,212,000 | +2.5% | 34,759 | -2.0% | 0.05% | -2.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,201,000 | +5.9% | 10,986 | -2.5% | 0.05% | +2.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $2,087,000 | -1.7% | 79,431 | -2.0% | 0.05% | -6.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,027,000 | +60.2% | 34,535 | +60.5% | 0.05% | +53.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,004,000 | +9.7% | 6,254 | +0.4% | 0.05% | +7.0% |
| TIP | New | ISHARES TRtips bd etf | $1,975,000 | – | 15,614 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,958,000 | +8.3% | 35,300 | +2.7% | 0.04% | +2.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,785,000 | +46.2% | 93,131 | +40.5% | 0.04% | +41.4% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,697,000 | – | 7,142 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,696,000 | +7.5% | 22,623 | +0.5% | 0.04% | +5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,665,000 | -21.6% | 55,596 | -1.0% | 0.04% | -24.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,641,000 | +30.3% | 58,694 | +30.5% | 0.04% | +23.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,622,000 | +695.1% | 31,938 | +693.5% | 0.04% | +640.0% |
| FB | Buy | FACEBOOK INCcl a | $1,635,000 | +47.0% | 6,243 | +27.5% | 0.04% | +42.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,599,000 | +32.5% | 7,509 | +11.1% | 0.04% | +28.6% |
| TWLO | Buy | TWILIO INCcl a | $1,590,000 | +58.2% | 6,434 | +40.4% | 0.04% | +50.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,477,000 | +30.2% | 1,005 | +25.3% | 0.03% | +25.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,497,000 | -8.0% | 19,195 | -8.0% | 0.03% | -10.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,434,000 | -73.3% | 7,737 | -76.5% | 0.03% | -73.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,474,000 | +12.2% | 6,798 | -0.7% | 0.03% | +6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,426,000 | +7.9% | 13,648 | +2.8% | 0.03% | +3.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,424,000 | +5.2% | 67,532 | +5.7% | 0.03% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,389,000 | +33.8% | 63,759 | +33.6% | 0.03% | +33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,352,000 | +9.2% | 30,656 | -1.0% | 0.03% | +6.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,373,000 | +1.6% | 13,191 | -0.0% | 0.03% | -3.1% |
| QTRX | Buy | QUANTERIX CORP | $1,333,000 | +71.1% | 39,507 | +38.8% | 0.03% | +66.7% |
| MIME | Buy | MIMECAST LTD | $1,315,000 | +53.4% | 28,033 | +36.2% | 0.03% | +50.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,310,000 | +93.2% | 12,120 | +92.9% | 0.03% | +87.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,331,000 | +1.0% | 37,771 | +3.5% | 0.03% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,339,000 | +60.9% | 4,000 | +48.1% | 0.03% | +50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,337,000 | -8.7% | 45,010 | -11.4% | 0.03% | -11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,291,000 | +29.6% | 11,062 | +16.0% | 0.03% | +26.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,265,000 | – | 15,693 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $1,276,000 | +23.8% | 5,811 | +4.0% | 0.03% | +20.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,297,000 | +40.4% | 13,878 | +40.0% | 0.03% | +31.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,178,000 | +221.0% | 20,186 | +200.1% | 0.03% | +200.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,208,000 | +10.9% | 14,586 | +10.7% | 0.03% | +3.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,201,000 | +6.0% | 11,025 | +1.7% | 0.03% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,206,000 | +9.4% | 21,664 | +9.5% | 0.03% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,136,000 | -17.9% | 33,102 | +7.1% | 0.03% | -21.2% |
| PFE | Sell | PFIZER INC | $1,166,000 | +10.5% | 31,781 | -1.5% | 0.03% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,091,000 | +26.1% | 4,793 | +12.0% | 0.02% | +25.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,074,000 | -4.2% | 13,346 | -3.4% | 0.02% | -7.7% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,066,000 | +29.2% | 41,148 | +29.4% | 0.02% | +26.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,073,000 | -0.6% | 11,659 | -11.2% | 0.02% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,038,000 | +87.0% | 3,100 | +72.2% | 0.02% | +84.6% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,049,000 | +23.3% | 39,576 | +22.9% | 0.02% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,021,000 | +4.5% | 6,858 | -1.3% | 0.02% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,004,000 | +3.9% | 33,057 | -6.4% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,017,000 | +9.2% | 3,379 | -2.0% | 0.02% | +4.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,021,000 | +6.6% | 4,492 | +1.1% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $999,000 | +13.4% | 12,386 | +5.1% | 0.02% | +9.5% |
| IGSB | Buy | ISHARES TR | $984,000 | +125.2% | 17,916 | +124.4% | 0.02% | +120.0% |
| GMS | GMS INC | $964,000 | -2.0% | 40,000 | 0.0% | 0.02% | -4.3% | |
| MO | Buy | ALTRIA GROUP INC | $979,000 | -1.6% | 25,346 | +0.0% | 0.02% | -4.3% |
| ITA | Sell | ISHARES TRus aer def etf | $905,000 | -6.2% | 5,712 | -2.5% | 0.02% | -8.7% |
| PLAN | Buy | ANAPLAN INC | $929,000 | +92.3% | 14,850 | +39.4% | 0.02% | +90.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $927,000 | -75.4% | 6,190 | -76.5% | 0.02% | -76.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $874,000 | -1.9% | 23,990 | -6.7% | 0.02% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $890,000 | +4.0% | 7,535 | -0.9% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $859,000 | -0.8% | 30,134 | +5.2% | 0.02% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $834,000 | -2.7% | 9,031 | -3.9% | 0.02% | -5.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $846,000 | +30.4% | 32,199 | +30.3% | 0.02% | +26.7% |
| GLD | Sell | SPDR GOLD TR | $788,000 | +0.1% | 4,449 | -5.4% | 0.02% | -5.3% |
| PEP | Buy | PEPSICO INC | $796,000 | +8.3% | 5,745 | +3.4% | 0.02% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $771,000 | +0.7% | 526 | -2.6% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $796,000 | +1.0% | 2,866 | -8.8% | 0.02% | -5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $775,000 | +4.7% | 13,499 | -2.3% | 0.02% | +5.9% |
| EVBG | Buy | EVERBRIDGE INC | $757,000 | +30.3% | 6,017 | +43.3% | 0.02% | +21.4% |
| IBMM | Buy | ISHARES TRibonds dec | $733,000 | +71.7% | 27,042 | +70.9% | 0.02% | +70.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $730,000 | +4.7% | 5,424 | -6.1% | 0.02% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $741,000 | +11.3% | 12,461 | +3.1% | 0.02% | +6.2% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $702,000 | +1.0% | 6,602 | -4.7% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $697,000 | +9.9% | 8,401 | +2.5% | 0.02% | +6.7% |
| MODN | Buy | MODEL N INC | $697,000 | +44.0% | 19,755 | +42.0% | 0.02% | +45.5% |
| CSX | Sell | CSX CORP | $711,000 | +11.4% | 9,150 | -0.1% | 0.02% | +6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $710,000 | +18.7% | 11,785 | +12.6% | 0.02% | +14.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $696,000 | +17.6% | 13,727 | +17.3% | 0.02% | +14.3% |
| SNAP | SNAP INCcl a | $718,000 | +11.1% | 27,484 | 0.0% | 0.02% | +6.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $683,000 | 0.0% | 11,510 | -5.0% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $673,000 | +7.7% | 1,988 | +3.2% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $681,000 | +33.3% | 95,708 | +23.0% | 0.02% | +25.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $651,000 | -16.6% | 4,875 | -16.6% | 0.02% | -16.7% |
| QLYS | Buy | QUALYS INC | $672,000 | +31.5% | 6,857 | +39.6% | 0.02% | +25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $626,000 | +98.7% | 1,332 | +7.2% | 0.01% | +100.0% |
| RPD | Buy | RAPID7 INC | $610,000 | +67.6% | 9,955 | +39.5% | 0.01% | +55.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $624,000 | +22.1% | 2,003 | +9.2% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $595,000 | +1.7% | 14,767 | +26.9% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $634,000 | +139.2% | 1,478 | +503.3% | 0.01% | +133.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $567,000 | – | 7,093 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $578,000 | +17.2% | 4,128 | +0.2% | 0.01% | +8.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $567,000 | +5.2% | 10,567 | -2.6% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $553,000 | +10.4% | 4,283 | +5.8% | 0.01% | +8.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $560,000 | -60.1% | 16,426 | -62.4% | 0.01% | -60.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $527,000 | -5.7% | 3,775 | +0.6% | 0.01% | -7.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $529,000 | +8.2% | 9,710 | +7.4% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $530,000 | +35.9% | 3,604 | +18.1% | 0.01% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $525,000 | +12.7% | 4,227 | +1.2% | 0.01% | +9.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $536,000 | -12.1% | 10,313 | -12.7% | 0.01% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $520,000 | +12.1% | 5,396 | +9.3% | 0.01% | +9.1% |
| KO | Buy | COCA COLA CO | $491,000 | +88.1% | 9,937 | +70.4% | 0.01% | +83.3% |
| AVLR | Buy | AVALARA INC | $468,000 | +34.9% | 3,675 | +40.9% | 0.01% | +37.5% |
| IDXX | Buy | IDEXX LABS INC | $468,000 | +19.7% | 1,190 | +0.4% | 0.01% | +22.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $466,000 | +38.3% | 1,378 | +21.0% | 0.01% | +37.5% |
| MBB | Buy | ISHARES TRmbs etf | $468,000 | +125.0% | 4,241 | +125.8% | 0.01% | +120.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $472,000 | +7.0% | 8,138 | +1.2% | 0.01% | +10.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $484,000 | -10.0% | 19,398 | -9.4% | 0.01% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $435,000 | -10.5% | 2,940 | -0.6% | 0.01% | -9.1% |
| ESGU | New | ISHARES TResg awr msci usa | $421,000 | – | 5,518 | +100.0% | 0.01% | – |
| NICE | NICE LTDsponsored adr | $454,000 | +20.1% | 2,000 | 0.0% | 0.01% | +11.1% | |
| IWM | Buy | ISHARES TRput | $450,000 | +110.3% | 3,000 | +100.0% | 0.01% | +100.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $440,000 | -3.7% | 13,350 | -3.9% | 0.01% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $453,000 | +15.3% | 1,455 | +9.2% | 0.01% | +11.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $455,000 | +20.1% | 6,120 | +33.6% | 0.01% | +11.1% |
| DHR | DANAHER CORPORATION | $460,000 | +21.7% | 2,136 | 0.0% | 0.01% | +11.1% | |
| BA | Buy | BOEING CO | $453,000 | -8.9% | 2,743 | +1.1% | 0.01% | -16.7% |
| IBMN | ISHARES TRibonds dec 25 | $430,000 | +0.7% | 15,314 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $418,000 | +24.4% | 1,506 | +7.5% | 0.01% | +12.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $386,000 | +50.8% | 6,439 | +50.6% | 0.01% | +50.0% |
| EIX | EDISON INTL | $387,000 | -6.3% | 7,611 | 0.0% | 0.01% | -10.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $389,000 | +9.6% | 4,013 | -0.8% | 0.01% | +12.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $400,000 | +9.6% | 3,130 | +1.3% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $410,000 | +34.4% | 8,289 | +38.4% | 0.01% | +28.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $375,000 | -10.3% | 6,522 | -4.0% | 0.01% | -10.0% |
| IWM | Buy | ISHARES TRcall | $390,000 | +148.4% | 2,600 | +136.4% | 0.01% | +125.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $410,000 | +89.8% | 1,396 | +39.6% | 0.01% | +80.0% |
| CLDR | Buy | CLOUDERA INC | $364,000 | +13.8% | 33,388 | +32.8% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $364,000 | -4.0% | 6,171 | -7.5% | 0.01% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $342,000 | +4.3% | 6,477 | -5.9% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $333,000 | +48.7% | 4,383 | +43.3% | 0.01% | +60.0% |
| IWP | ISHARES TRrus md cp gr etf | $355,000 | +9.6% | 2,051 | 0.0% | 0.01% | 0.0% | |
| WIP | Sell | SPDR SER TRftse int gvt etf | $347,000 | -24.2% | 6,397 | -26.7% | 0.01% | -27.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $347,000 | +1.5% | 37,888 | -0.0% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $364,000 | +0.6% | 6,721 | -3.7% | 0.01% | -11.1% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $342,000 | -16.6% | 16,921 | -18.1% | 0.01% | -20.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $342,000 | +10.3% | 1,641 | -0.9% | 0.01% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $335,000 | -19.7% | 4,656 | -0.4% | 0.01% | -20.0% |
| CHD | CHURCH & DWIGHT INC | $331,000 | +21.2% | 3,535 | 0.0% | 0.01% | +33.3% | |
| CSCO | Sell | CISCO SYS INC | $353,000 | -26.9% | 8,969 | -13.4% | 0.01% | -27.3% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $348,000 | +2.7% | 7,466 | 0.0% | 0.01% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $354,000 | +6.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $316,000 | +31.7% | 1,904 | +7.1% | 0.01% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $316,000 | +43.0% | 8,659 | +21.7% | 0.01% | +40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $305,000 | +13.0% | 298 | +4.9% | 0.01% | +16.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $294,000 | -42.4% | 4,080 | -46.4% | 0.01% | -41.7% |
| BIDU | BAIDU INCspon adr rep a | $325,000 | +5.5% | 2,571 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $319,000 | +15.6% | 6,886 | -2.7% | 0.01% | +16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $313,000 | -13.3% | 2,892 | -18.4% | 0.01% | -12.5% |
| NVDA | New | NVIDIA CORPORATION | $317,000 | – | 586 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $289,000 | -1.0% | 2,372 | -1.8% | 0.01% | 0.0% |
| SHE | SPDR SER TRssga gnder etf | $307,000 | +8.1% | 3,999 | 0.0% | 0.01% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $294,000 | +35.5% | 5,026 | +32.8% | 0.01% | +40.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $320,000 | 0.0% | 2,625 | -0.2% | 0.01% | -12.5% |
| NEO | NEOGENOMICS INC | $312,000 | +19.1% | 8,465 | 0.0% | 0.01% | +16.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $306,000 | +1.7% | 5,080 | -0.7% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $330,000 | +16.2% | 3,035 | -2.3% | 0.01% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $290,000 | – | 3,357 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $290,000 | +80.1% | 44,663 | +32.6% | 0.01% | +75.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $277,000 | +24.2% | 780 | +6.0% | 0.01% | +20.0% |
| IWS | ISHARES TRrus mdcp val etf | $244,000 | +5.6% | 3,021 | 0.0% | 0.01% | +20.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $264,000 | -2.6% | 5,287 | -2.7% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $284,000 | +9.2% | 1,519 | +0.2% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | – | 9,079 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $275,000 | -12.4% | 5,311 | +1.3% | 0.01% | -14.3% |
| IYJ | Buy | ISHARES TRus industrials | $276,000 | +11.3% | 1,648 | +0.1% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $254,000 | +2.4% | 4,168 | +1.1% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $251,000 | +8.2% | 10,423 | +3.9% | 0.01% | +20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $263,000 | +14.3% | 2,820 | +0.4% | 0.01% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $268,000 | +32.0% | 1,284 | +14.2% | 0.01% | +20.0% |
| MMM | Sell | 3M CO | $263,000 | -4.0% | 1,639 | -6.6% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $243,000 | +3.4% | 5,265 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $263,000 | +21.2% | 1,597 | +6.3% | 0.01% | +20.0% |
| USB | Sell | US BANCORP DEL | $263,000 | -3.0% | 7,329 | -0.4% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $257,000 | +15.8% | 1,308 | -0.5% | 0.01% | +20.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $247,000 | – | 6,498 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $250,000 | -4.2% | 7,840 | +33.6% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $285,000 | -61.1% | 3,034 | -62.1% | 0.01% | -64.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $282,000 | -20.8% | 3,239 | -20.6% | 0.01% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $251,000 | +17.8% | 1,175 | -3.1% | 0.01% | +20.0% |
| NKE | Buy | NIKE INCcl b | $271,000 | +34.2% | 2,161 | +5.0% | 0.01% | +20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $243,000 | -5.4% | 635 | -9.9% | 0.01% | 0.0% |
| V | New | VISA INC | $273,000 | – | 1,363 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $269,000 | +8.9% | 537 | -0.9% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $259,000 | +7.0% | 1,020 | -0.8% | 0.01% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $267,000 | -15.2% | 8,409 | -14.8% | 0.01% | -14.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $252,000 | -1.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $239,000 | – | 2,913 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $204,000 | – | 1,579 | +100.0% | 0.01% | – |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $215,000 | -47.6% | 6,748 | -49.3% | 0.01% | -50.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $220,000 | -5.2% | 8,258 | -5.3% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $228,000 | +9.6% | 1,458 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $230,000 | +12.7% | 3,018 | -0.1% | 0.01% | 0.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $232,000 | +0.4% | 10,470 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $224,000 | +9.3% | 1,161 | -1.0% | 0.01% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,000 | – | 2,077 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $204,000 | – | 4,648 | +100.0% | 0.01% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $217,000 | -8.1% | 4,994 | -10.0% | 0.01% | -16.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $220,000 | – | 310 | +100.0% | 0.01% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $233,000 | -14.0% | 11,765 | -5.7% | 0.01% | -16.7% |
| DE | New | DEERE & CO | $205,000 | – | 926 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | +10.3% | 2,530 | -0.4% | 0.01% | 0.0% |
| LIN | New | LINDE PLC | $234,000 | – | 981 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $233,000 | – | 10,927 | +100.0% | 0.01% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $210,000 | +2.4% | 3,445 | +1.1% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRput | $179,000 | +62.7% | 2,800 | +55.6% | 0.00% | +33.3% |
| ET | New | ENERGY TRANSFER LP | $187,000 | – | 34,459 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | -8.8% | 28,246 | -0.2% | 0.00% | -20.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $147,000 | -20.5% | 13,227 | -16.6% | 0.00% | -25.0% |
| EEM | Buy | ISHARES TRput | $123,000 | +70.8% | 2,800 | +55.6% | 0.00% | +50.0% |
| EEM | Buy | ISHARES TRcall | $79,000 | +146.9% | 1,800 | +125.0% | 0.00% | +100.0% |
| BSGM | BIOSIG TECHNOLOGIES INC | $103,000 | -31.8% | 20,966 | 0.0% | 0.00% | -50.0% | |
| EFA | New | ISHARES TRcall | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,491 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,731 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -25,941 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -6,376 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.