$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $520,603,000 | +10.9% | 11,027,393 | -3.9% | 10.59% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $383,057,000 | +8.4% | 1,114,541 | -2.9% | 7.79% | -2.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $290,015,000 | +12.3% | 7,178,579 | -9.3% | 5.90% | +0.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $279,968,000 | +12.1% | 8,140,975 | -1.5% | 5.70% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,425,000 | +10.1% | 5,556,277 | -5.0% | 5.66% | -1.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $236,610,000 | +8.8% | 4,279,439 | -1.4% | 4.81% | -2.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $214,987,000 | +14.8% | 6,005,215 | -12.2% | 4.37% | +2.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $143,366,000 | +10.8% | 4,405,827 | -5.5% | 2.92% | -0.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $110,923,000 | +9.2% | 2,042,398 | -2.2% | 2.26% | -2.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $93,459,000 | +7.2% | 2,809,119 | -0.6% | 1.90% | -3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $62,006,000 | +18.0% | 269,791 | -4.9% | 1.26% | +5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $56,360,000 | +9.0% | 440,244 | -4.3% | 1.15% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $45,083,000 | +24.1% | 490,567 | -5.2% | 0.92% | +11.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $35,261,000 | +14.9% | 888,859 | -2.5% | 0.72% | +2.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,129,000 | +13.0% | 270,493 | -2.0% | 0.19% | +1.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,227,000 | +9.6% | 172,408 | -5.0% | 0.17% | -1.8% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,946,000 | +13.4% | 206,901 | -5.1% | 0.14% | +1.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,091,000 | +13.1% | 144,480 | -1.9% | 0.12% | +1.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,658,000 | +11.3% | 122,768 | -1.2% | 0.12% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,076,000 | +13.9% | 113,356 | -4.5% | 0.10% | +2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,700,000 | +16.7% | 24,144 | -7.8% | 0.10% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,776,000 | -20.6% | 14,454 | -31.3% | 0.08% | -28.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,711,000 | +7.0% | 83,471 | -5.0% | 0.08% | -3.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,676,000 | -0.4% | 132,958 | -13.3% | 0.08% | -10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,541,000 | -42.7% | 11,286 | -49.3% | 0.07% | -48.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,761,000 | -37.3% | 30,580 | -43.6% | 0.06% | -44.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,686,000 | -12.1% | 12,004 | -19.9% | 0.06% | -20.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,566,000 | -39.9% | 14,950 | -45.5% | 0.05% | -46.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,477,000 | +11.1% | 24,548 | -1.0% | 0.05% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,349,000 | +6.2% | 32,193 | -7.4% | 0.05% | -4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,315,000 | -44.2% | 26,250 | -44.2% | 0.05% | -50.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,293,000 | -2.4% | 102,922 | -4.8% | 0.05% | -11.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,634,000 | +10.9% | 6,775 | -0.3% | 0.03% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,583,000 | +11.0% | 13,311 | -2.5% | 0.03% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,523,000 | +6.2% | 7,474 | -3.4% | 0.03% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,486,000 | +9.9% | 28,769 | -6.2% | 0.03% | -3.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,278,000 | -1.5% | 13,766 | -0.8% | 0.03% | -10.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,285,000 | -1.9% | 11,887 | -1.9% | 0.03% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,292,000 | +13.7% | 31,344 | -5.3% | 0.03% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,216,000 | +13.3% | 11,636 | -0.2% | 0.02% | +4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,169,000 | +7.1% | 4,613 | -3.8% | 0.02% | -4.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,152,000 | +14.7% | 32,522 | -1.6% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,124,000 | +12.5% | 12,143 | -2.0% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,149,000 | +7.0% | 13,105 | -1.8% | 0.02% | -4.2% |
| MIME | Sell | MIMECAST LTD | $1,118,000 | -15.0% | 19,677 | -29.8% | 0.02% | -23.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,081,000 | -62.5% | 3,090 | -66.9% | 0.02% | -66.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,080,000 | +5.8% | 4,392 | -2.2% | 0.02% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $999,000 | +2.0% | 24,359 | -3.9% | 0.02% | -9.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $948,000 | +13.7% | 8,951 | -0.9% | 0.02% | 0.0% |
| IGSB | Sell | ISHARES TR | $902,000 | -8.3% | 16,345 | -8.8% | 0.02% | -18.2% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $889,000 | +26.6% | 6,442 | -2.4% | 0.02% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $901,000 | +16.9% | 514 | -2.3% | 0.02% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $829,000 | +13.6% | 5,279 | -2.7% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $792,000 | +17.7% | 1,887 | -5.1% | 0.02% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $739,000 | +40.8% | 4,076 | -3.6% | 0.02% | +25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $682,000 | -0.1% | 10,873 | -5.5% | 0.01% | -12.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $652,000 | +16.4% | 16,100 | -2.0% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $632,000 | +1.3% | 1,785 | -10.9% | 0.01% | -7.1% |
| IDXX | Sell | IDEXX LABS INC | $579,000 | +23.7% | 1,159 | -2.6% | 0.01% | +9.1% |
| MODN | Sell | MODEL N INC | $541,000 | -22.4% | 15,160 | -23.3% | 0.01% | -31.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $513,000 | -4.3% | 9,771 | -5.3% | 0.01% | -16.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $462,000 | +5.0% | 12,292 | -7.9% | 0.01% | -10.0% |
| MBB | Sell | ISHARES TRmbs etf | $378,000 | -19.2% | 3,432 | -19.1% | 0.01% | -27.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $328,000 | +11.6% | 4,031 | -1.2% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $334,000 | -8.2% | 5,439 | -19.1% | 0.01% | -12.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $349,000 | +2.0% | 15,571 | -8.0% | 0.01% | -12.5% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $336,000 | -3.2% | 5,731 | -10.4% | 0.01% | -12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $367,000 | +17.3% | 2,876 | -0.6% | 0.01% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $281,000 | -27.2% | 4,683 | -27.3% | 0.01% | -33.3% |
| REZ | Sell | ISHARES TRresidential mult | $281,000 | +10.6% | 4,143 | -0.6% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $307,000 | +21.8% | 800 | -20.0% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $277,000 | -23.9% | 3,630 | -41.2% | 0.01% | -25.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $286,000 | -85.7% | 749 | -88.0% | 0.01% | -87.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $262,000 | +7.8% | 4,637 | -11.9% | 0.01% | -16.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $255,000 | +25.0% | 1,519 | -3.8% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $227,000 | +1.3% | 2,481 | -1.9% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $262,000 | -9.7% | 3,037 | -9.5% | 0.01% | -28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $232,000 | +5.5% | 283 | -8.7% | 0.01% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $222,000 | +0.9% | 8,193 | -0.8% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $243,000 | +1.7% | 2,647 | -9.1% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | -64.9% | 652 | -51.1% | 0.00% | -71.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $211,000 | +0.5% | 3,407 | -1.1% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER LP | $174,000 | -7.0% | 28,115 | -18.4% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $167,000 | +13.6% | 12,641 | -4.4% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRput | $146,000 | -18.4% | 2,000 | -28.6% | 0.00% | -25.0% |
| EEM | Sell | ISHARES TRput | $103,000 | -16.3% | 2,000 | -28.6% | 0.00% | -33.3% |
| EEM | Sell | ISHARES TRcall | $52,000 | -34.2% | 1,000 | -44.4% | 0.00% | -50.0% |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,458 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,994 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,383 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,857 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -7,142 | -100.0% | -0.04% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -10,986 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -252,504 | -100.0% | -0.12% | – |
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-09 |
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.