$4.91 Billion is the total value of Valmark Advisers, Inc.'s 345 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | New | KEYCORP | $2,485,000 | – | 151,408 | +100.0% | 0.05% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,391,000 | – | 21,135 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $2,026,000 | – | 11,474 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,612,000 | – | 13,547 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,281,000 | – | 4,189 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $1,047,000 | – | 7,085 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $1,039,000 | – | 8,870 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,013,000 | – | 6,810 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $877,000 | – | 1,216 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $908,000 | – | 8,491 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $812,000 | – | 3,246 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $814,000 | – | 4,033 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $792,000 | – | 5,147 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $784,000 | – | 11,680 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $791,000 | – | 4,185 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $770,000 | – | 8,261 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $792,000 | – | 2,899 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $748,000 | – | 8,760 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $746,000 | – | 16,786 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $744,000 | – | 10,636 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $708,000 | – | 4,201 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $667,000 | – | 8,305 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $631,000 | – | 7,295 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $627,000 | – | 1,886 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $663,000 | – | 17,776 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $661,000 | – | 15,569 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $638,000 | – | 7,462 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $601,000 | – | 4,227 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $608,000 | – | 9,772 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $557,000 | – | 6,691 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $529,000 | – | 4,487 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $550,000 | – | 4,358 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $526,000 | – | 1,385 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $478,000 | – | 3,544 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $454,000 | – | 4,524 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $402,000 | – | 2,534 | +100.0% | 0.01% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $369,000 | – | 13,638 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $394,000 | – | 1,756 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $374,000 | – | 10,700 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $366,000 | – | 2,000 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $335,000 | – | 5,027 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,000 | – | 3,143 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $274,000 | – | 1,798 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $311,000 | – | 4,581 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $252,000 | – | 2,171 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $238,000 | – | 4,091 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $251,000 | – | 1,968 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $249,000 | – | 4,103 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $226,000 | – | 2,324 | +100.0% | 0.01% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $237,000 | – | 4,017 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $238,000 | – | 2,221 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $180,000 | – | 13,937 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $212,000 | – | 4,134 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $217,000 | – | 8,813 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $200,000 | – | 3,090 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $221,000 | – | 5,538 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $204,000 | – | 4,946 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $206,000 | – | 2,846 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.