$5.19 Billion is the total value of Valmark Advisers, Inc.'s 378 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $540,391,000 | +3.8% | 11,003,689 | -0.2% | 10.42% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $392,196,000 | +2.4% | 1,076,573 | -3.4% | 7.56% | -3.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $311,242,000 | +7.3% | 6,801,616 | -5.3% | 6.00% | +1.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $303,652,000 | +8.5% | 8,011,925 | -1.6% | 5.85% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,920,000 | +3.4% | 5,531,595 | -0.4% | 5.55% | -2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $285,433,000 | +2.8% | 5,538,091 | +1.9% | 5.50% | -2.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $245,904,000 | +3.9% | 4,359,994 | +1.9% | 4.74% | -1.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $233,131,000 | +8.4% | 5,515,279 | -8.2% | 4.49% | +2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $199,688,000 | +0.1% | 1,535,467 | +6.4% | 3.85% | -5.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $193,029,000 | +2.5% | 6,165,087 | +2.8% | 3.72% | -2.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $164,455,000 | +2.7% | 3,289,766 | +2.9% | 3.17% | -2.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $152,155,000 | +6.1% | 4,204,331 | -4.6% | 2.93% | +0.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $136,231,000 | +2.8% | 2,214,425 | +3.0% | 2.63% | -2.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $113,532,000 | +2.4% | 2,036,081 | -0.3% | 2.19% | -3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $100,175,000 | +14.2% | 1,093,617 | +7.5% | 1.93% | +8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $95,117,000 | +5.3% | 1,035,456 | -2.7% | 1.83% | -0.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $92,491,000 | -1.0% | 3,014,688 | +7.3% | 1.78% | -6.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $77,153,000 | +2.3% | 1,147,605 | +5.6% | 1.49% | -3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $74,460,000 | -1.6% | 1,143,603 | -3.5% | 1.44% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $68,784,000 | +10.9% | 264,269 | -2.0% | 1.33% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $66,572,000 | +12.3% | 322,087 | +5.8% | 1.28% | +6.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $66,061,000 | +1.4% | 1,237,785 | +2.7% | 1.27% | -3.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $62,062,000 | +3.3% | 2,025,517 | +3.2% | 1.20% | -2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $61,105,000 | +8.4% | 432,632 | -1.7% | 1.18% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $55,551,000 | +23.2% | 511,848 | +4.3% | 1.07% | +16.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $48,201,000 | +5.9% | 586,452 | +6.8% | 0.93% | +0.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $45,130,000 | +28.0% | 1,109,118 | +24.8% | 0.87% | +21.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $32,886,000 | +4.9% | 575,731 | +7.5% | 0.63% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,339,000 | +3.9% | 516,468 | -0.1% | 0.60% | -1.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,639,000 | +11.5% | 324,174 | -1.9% | 0.46% | +5.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $22,852,000 | +9.0% | 364,470 | +4.5% | 0.44% | +3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,038,000 | +11.5% | 132,727 | +5.8% | 0.33% | +5.5% |
| AAPL | Buy | APPLE INC | $15,770,000 | -5.3% | 129,100 | +2.8% | 0.30% | -10.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,554,000 | +19.8% | 87,920 | +11.5% | 0.30% | +13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,980,000 | +7.3% | 101,849 | +3.0% | 0.29% | +1.8% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $14,017,000 | +2.3% | 531,559 | +1.2% | 0.27% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,629,000 | +8.1% | 29,233 | +2.0% | 0.22% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $11,069,000 | +18.3% | 46,948 | +11.6% | 0.21% | +12.1% |
| DVY | Buy | ISHARES TRselect divid etf | $10,148,000 | +22.5% | 88,938 | +3.3% | 0.20% | +16.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,637,000 | +8.2% | 445,335 | +8.7% | 0.19% | +2.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,482,000 | +3.9% | 268,166 | -0.9% | 0.18% | -1.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,126,000 | +49.2% | 128,863 | +42.3% | 0.18% | +41.9% |
| IAU | Buy | ISHARES GOLD TRishares | $8,809,000 | -6.0% | 541,753 | +4.8% | 0.17% | -11.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,657,000 | +102.1% | 170,565 | +102.3% | 0.17% | +92.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $8,678,000 | +9.8% | 410,683 | +10.3% | 0.17% | +3.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,455,000 | +2.7% | 82,962 | +2.8% | 0.16% | -3.0% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $7,397,000 | +6.5% | 205,958 | -0.5% | 0.14% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,373,000 | +4.2% | 54,439 | +7.0% | 0.14% | -1.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,645,000 | +9.1% | 151,785 | +5.1% | 0.13% | +3.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,583,000 | +10.7% | 302,391 | +11.3% | 0.13% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,048,000 | +27.8% | 53,131 | +32.7% | 0.12% | +21.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,027,000 | +6.5% | 122,528 | -0.2% | 0.12% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,727,000 | +10.8% | 25,873 | +3.5% | 0.11% | +4.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,615,000 | +10.6% | 111,724 | -1.4% | 0.11% | +4.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,429,000 | +1.2% | 62,268 | +1.3% | 0.10% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $5,244,000 | -1.3% | 1,695 | +3.9% | 0.10% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,019,000 | +13.4% | 12,663 | +7.0% | 0.10% | +7.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,965,000 | +24.7% | 81,180 | +26.6% | 0.10% | +18.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,606,000 | +12.0% | 95,414 | +4.0% | 0.09% | +6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,471,000 | +17.8% | 44,855 | +5.2% | 0.09% | +11.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,380,000 | +35.6% | 41,429 | +33.9% | 0.08% | +27.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,283,000 | +14.5% | 42,364 | +3.6% | 0.08% | +9.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,101,000 | +582.4% | 24,763 | +485.8% | 0.08% | +558.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,046,000 | +7.2% | 14,647 | +1.3% | 0.08% | +1.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,996,000 | +67.1% | 36,504 | +72.7% | 0.08% | +57.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,947,000 | +6.4% | 83,582 | +0.1% | 0.08% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,912,000 | +6.4% | 135,302 | +1.8% | 0.08% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,727,000 | +5.3% | 11,677 | +3.5% | 0.07% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,722,000 | +22.6% | 22,645 | +17.4% | 0.07% | +16.1% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,708,000 | – | 48,715 | +100.0% | 0.07% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,685,000 | +12.1% | 38,108 | +5.5% | 0.07% | +6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,690,000 | -21.5% | 17,235 | -28.6% | 0.07% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,646,000 | +65.3% | 9,200 | +55.9% | 0.07% | +55.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,581,000 | +15.5% | 94,296 | +6.7% | 0.07% | +9.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,333,000 | +16.6% | 28,717 | +17.7% | 0.06% | +10.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,324,000 | +2.4% | 48,656 | +1.1% | 0.06% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,344,000 | +36.9% | 21,965 | +14.3% | 0.06% | +28.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,246,000 | +29.7% | 1,569 | +9.9% | 0.06% | +23.5% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,261,000 | +5.1% | 136,788 | +2.1% | 0.06% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,234,000 | +3.5% | 61,492 | -0.4% | 0.06% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,149,000 | +36.0% | 37,164 | +41.6% | 0.06% | +29.8% |
| BAND | Buy | BANDWIDTH INC | $3,116,000 | -5.6% | 24,586 | +14.4% | 0.06% | -10.4% |
| KEY | Buy | KEYCORP | $3,068,000 | +23.5% | 153,550 | +1.4% | 0.06% | +15.7% |
| QTRX | Buy | QUANTERIX CORP | $3,078,000 | +43.5% | 52,649 | +14.1% | 0.06% | +34.1% |
| MCD | Buy | MCDONALDS CORP | $3,042,000 | +16.0% | 13,573 | +11.0% | 0.06% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $2,989,000 | +10.8% | 10,148 | +2.8% | 0.06% | +5.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,987,000 | -22.0% | 28,925 | -23.8% | 0.06% | -25.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,970,000 | +32.7% | 60,534 | +2.5% | 0.06% | +23.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,919,000 | +17.7% | 39,219 | +7.8% | 0.06% | +12.0% |
| HD | Buy | HOME DEPOT INC | $2,707,000 | +38.2% | 8,868 | +20.3% | 0.05% | +30.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,659,000 | +10.6% | 35,173 | +12.8% | 0.05% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,503,000 | +36.3% | 9,798 | +23.6% | 0.05% | +29.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,454,000 | -1.3% | 121,804 | -1.1% | 0.05% | -7.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,422,000 | +38.6% | 92,486 | +44.2% | 0.05% | +30.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,444,000 | -9.0% | 10,682 | -11.0% | 0.05% | -14.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,440,000 | +3.9% | 32,155 | -0.1% | 0.05% | -2.1% |
| TGT | Buy | TARGET CORP | $2,386,000 | +17.8% | 12,047 | +5.0% | 0.05% | +12.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,392,000 | -3.4% | 23,814 | -3.0% | 0.05% | -8.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,401,000 | +48.9% | 17,801 | +31.4% | 0.05% | +39.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,326,000 | +14.9% | 42,984 | +11.2% | 0.04% | +9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,315,000 | +9.8% | 12,282 | +2.7% | 0.04% | +4.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,258,000 | -1.5% | 102,049 | -0.8% | 0.04% | -6.4% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,213,000 | -3.7% | 85,032 | +3.7% | 0.04% | -8.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,239,000 | +19.7% | 71,865 | +2.2% | 0.04% | +13.2% |
| PEP | Buy | PEPSICO INC | $2,192,000 | +5.2% | 15,496 | +10.3% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $2,151,000 | +25.2% | 11,312 | +5.7% | 0.04% | +17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,105,000 | +11.7% | 23,718 | +4.2% | 0.04% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,026,000 | +12.4% | 9,147 | +3.4% | 0.04% | +5.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,032,000 | +8.4% | 15,297 | +6.1% | 0.04% | +2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,950,000 | +12.8% | 20,308 | +6.9% | 0.04% | +8.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,981,000 | -14.6% | 35,124 | -11.9% | 0.04% | -19.1% |
| CSCO | Buy | CISCO SYS INC | $1,986,000 | +24.4% | 38,410 | +7.7% | 0.04% | +18.8% |
| SPY | SPDR S&P 500 ETF TRcall | $1,982,000 | +6.0% | 5,000 | 0.0% | 0.04% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,951,000 | +52.7% | 21,993 | +59.8% | 0.04% | +46.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,939,000 | +62.9% | 35,577 | +52.5% | 0.04% | +54.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,910,000 | +13.0% | 8,645 | +0.3% | 0.04% | +8.8% |
| T | Buy | AT&T INC | $1,903,000 | +15.5% | 62,883 | +9.7% | 0.04% | +8.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,872,000 | +207.9% | 27,163 | +178.0% | 0.04% | +200.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,867,000 | +10.0% | 84,217 | +11.1% | 0.04% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,832,000 | +41.8% | 32,805 | +4.7% | 0.04% | +34.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,756,000 | -45.2% | 13,989 | -44.3% | 0.03% | -47.7% |
| AMGN | Buy | AMGEN INC | $1,750,000 | +16.0% | 7,033 | +7.2% | 0.03% | +9.7% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,762,000 | – | 5,864 | +100.0% | 0.03% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,734,000 | +9.5% | 13,191 | -0.9% | 0.03% | +3.1% |
| WMT | Buy | WALMART INC | $1,726,000 | +7.2% | 12,706 | +13.8% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,723,000 | +33.7% | 6,415 | +18.3% | 0.03% | +26.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,725,000 | +5.6% | 7,097 | +4.8% | 0.03% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,721,000 | +1.7% | 18,180 | -6.9% | 0.03% | -2.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,710,000 | +106.3% | 9,888 | +87.3% | 0.03% | +94.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,714,000 | +7.9% | 38,638 | +0.1% | 0.03% | +3.1% |
| GMS | GMS INC | $1,670,000 | +37.0% | 40,000 | 0.0% | 0.03% | +28.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,664,000 | +112.5% | 18,325 | +107.6% | 0.03% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,651,000 | +7.0% | 28,394 | +8.1% | 0.03% | +3.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,666,000 | -39.7% | 17,588 | -42.5% | 0.03% | -42.9% |
| ABT | Buy | ABBOTT LABS | $1,612,000 | +11.6% | 13,449 | +2.0% | 0.03% | +6.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,537,000 | +10.2% | 11,241 | -0.3% | 0.03% | +7.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,557,000 | +11.4% | 22,149 | +6.5% | 0.03% | +7.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,582,000 | +1.0% | 45,914 | -0.1% | 0.03% | -6.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,527,000 | +0.3% | 7,374 | -1.3% | 0.03% | -6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,525,000 | +2.6% | 28,598 | -0.6% | 0.03% | -3.3% |
| MRK | Buy | MERCK & CO. INC | $1,517,000 | +3.6% | 19,672 | +9.9% | 0.03% | -3.3% |
| SYLD | New | CAMBRIA ETF TR | $1,466,000 | – | 24,412 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,460,000 | +4.7% | 3,923 | -1.4% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INC | $1,445,000 | +4.0% | 39,876 | +5.7% | 0.03% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,399,000 | +61.9% | 37,196 | +55.1% | 0.03% | +50.0% |
| TSLA | Buy | TESLA INC | $1,397,000 | -1.6% | 2,092 | +4.0% | 0.03% | -6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,326,000 | +30.9% | 7,305 | +7.3% | 0.03% | +23.8% |
| INTC | Buy | INTEL CORP | $1,334,000 | +42.4% | 20,838 | +10.8% | 0.03% | +36.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,326,000 | +15.4% | 13,970 | +6.6% | 0.03% | +13.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,319,000 | +21.1% | 12,665 | +10.1% | 0.02% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $1,289,000 | +29.0% | 25,204 | +3.5% | 0.02% | +25.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,299,000 | +6.8% | 12,274 | +5.5% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,317,000 | +0.5% | 15,964 | +1.4% | 0.02% | -7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,285,000 | +9.9% | 5,001 | +8.4% | 0.02% | +4.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,317,000 | -3.6% | 24,011 | -1.2% | 0.02% | -10.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,242,000 | +7.8% | 33,232 | +2.2% | 0.02% | +4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,257,000 | -51.0% | 6,991 | -53.2% | 0.02% | -53.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,270,000 | +17.3% | 8,383 | +5.9% | 0.02% | +9.1% |
| USB | Buy | US BANCORP DEL | $1,232,000 | +25.8% | 22,272 | +6.0% | 0.02% | +20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,168,000 | +211.5% | 13,826 | +168.8% | 0.02% | +187.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,185,000 | +3.7% | 45,012 | +3.8% | 0.02% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,201,000 | +3.6% | 46,709 | +3.9% | 0.02% | -4.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,196,000 | +26.2% | 10,135 | +13.2% | 0.02% | +21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,217,000 | +22.3% | 3,293 | +17.5% | 0.02% | +15.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,200,000 | +319.6% | 3,174 | +323.8% | 0.02% | +283.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,167,000 | +29.5% | 566 | +10.1% | 0.02% | +22.2% |
| MDT | Buy | MEDTRONIC PLC | $1,120,000 | +7.8% | 9,478 | +6.9% | 0.02% | +4.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,141,000 | +43.3% | 8,980 | +19.3% | 0.02% | +37.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,145,000 | +9.4% | 7,383 | +4.2% | 0.02% | +4.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,140,000 | -11.3% | 10,572 | -11.1% | 0.02% | -15.4% |
| LIN | Sell | LINDE PLC | $1,069,000 | +3.4% | 3,815 | -2.8% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,083,000 | +23.5% | 1,436 | +18.1% | 0.02% | +16.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,102,000 | +2.0% | 4,365 | -0.6% | 0.02% | -4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,068,000 | +7.0% | 14,448 | -0.7% | 0.02% | +5.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,073,000 | +20.7% | 6,814 | +5.8% | 0.02% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,093,000 | +33.1% | 16,066 | +1.4% | 0.02% | +23.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,080,000 | -1.7% | 12,317 | -4.6% | 0.02% | -4.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,056,000 | +11.5% | 122,840 | +9.6% | 0.02% | +5.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,055,000 | -6.1% | 10,844 | -10.7% | 0.02% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $1,022,000 | +12.6% | 9,354 | +10.2% | 0.02% | +11.1% |
| CSX | Buy | CSX CORP | $1,058,000 | +23.0% | 10,972 | +15.8% | 0.02% | +17.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $986,000 | +4.7% | 37,677 | +4.7% | 0.02% | 0.0% |
| IWM | ISHARES TRput | $994,000 | +12.7% | 4,500 | 0.0% | 0.02% | +5.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $975,000 | +4.1% | 25,393 | +4.4% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $997,000 | +5.1% | 10,650 | +3.3% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $961,000 | +5.1% | 13,336 | +0.8% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $972,000 | +31.2% | 5,784 | +25.4% | 0.02% | +26.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $916,000 | +15.7% | 3,255 | +12.3% | 0.02% | +12.5% |
| AFL | Buy | AFLAC INC | $924,000 | +23.9% | 18,061 | +7.6% | 0.02% | +20.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $922,000 | +39.1% | 20,547 | +15.6% | 0.02% | +38.5% |
| NKE | Buy | NIKE INCcl b | $952,000 | -3.9% | 7,164 | +2.3% | 0.02% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $918,000 | +23.4% | 11,261 | +5.9% | 0.02% | +20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $859,000 | +8.5% | 1,805 | -4.3% | 0.02% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $871,000 | +17.9% | 4,720 | +15.8% | 0.02% | +13.3% |
| IBMM | Buy | ISHARES TRibonds dec | $904,000 | +8.0% | 33,504 | +8.4% | 0.02% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $881,000 | – | 31,441 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $863,000 | +12.1% | 8,801 | +6.5% | 0.02% | +6.2% |
| MMM | Buy | 3M CO | $858,000 | +13.5% | 4,452 | +2.9% | 0.02% | +13.3% |
| IWM | ISHARES TRcall | $906,000 | +12.7% | 4,100 | 0.0% | 0.02% | +6.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $866,000 | +9.5% | 4,272 | +2.1% | 0.02% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $860,000 | +5.9% | 3,536 | +8.9% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $814,000 | -68.2% | 2,389 | -68.4% | 0.02% | -69.2% |
| ARKK | New | ARK ETF TRinnovation etf | $829,000 | – | 6,913 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $814,000 | +10.0% | 10,536 | +1.8% | 0.02% | +6.7% |
| CB | Buy | CHUBB LIMITED | $829,000 | +4.7% | 5,247 | +1.9% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $824,000 | +35.7% | 7,859 | +9.3% | 0.02% | +33.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $851,000 | +22.3% | 20,510 | +19.6% | 0.02% | +14.3% |
| SPAB | New | SPDR SER TRportfolio agrgte | $845,000 | – | 28,489 | +100.0% | 0.02% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $846,000 | – | 30,745 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $761,000 | +15.1% | 16,088 | +3.3% | 0.02% | +15.4% |
| TROX | New | TRONOX HOLDINGS PLC | $796,000 | – | 43,471 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $772,000 | +7.1% | 15,196 | +6.8% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $787,000 | +18.0% | 8,720 | +5.0% | 0.02% | +7.1% |
| EBC | New | EASTERN BANKSHARES INC | $790,000 | – | 40,970 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $755,000 | +6.6% | 4,442 | +5.7% | 0.02% | +7.1% |
| RPD | Sell | RAPID7 INC | $803,000 | -22.3% | 10,761 | -6.2% | 0.02% | -28.6% |
| CLX | Buy | CLOROX CO DEL | $780,000 | -4.2% | 4,044 | +0.3% | 0.02% | -11.8% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $778,000 | – | 17,618 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $764,000 | -40.4% | 2,315 | -44.7% | 0.02% | -42.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $749,000 | +231.4% | 8,046 | +246.2% | 0.01% | +180.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $721,000 | +7.5% | 5,409 | +1.5% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $739,000 | +18.1% | 2,902 | -0.7% | 0.01% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $736,000 | +35.8% | 2,068 | +36.2% | 0.01% | +27.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $745,000 | +29.6% | 47,422 | +4.1% | 0.01% | +16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $741,000 | -7.7% | 670 | -5.5% | 0.01% | -12.5% |
| VFC | Buy | V F CORP | $714,000 | -4.5% | 8,928 | +1.9% | 0.01% | -6.7% |
| NFLX | Sell | NETFLIX INC | $730,000 | -4.3% | 1,399 | -0.9% | 0.01% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $665,000 | +25.2% | 3,560 | +13.2% | 0.01% | +18.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $662,000 | +11.4% | 11,377 | +7.7% | 0.01% | +8.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $691,000 | -2.0% | 8,086 | +8.2% | 0.01% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $667,000 | -0.3% | 2,942 | +2.3% | 0.01% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY | $662,000 | +4.9% | 7,644 | +4.8% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $670,000 | +0.1% | 5,161 | +2.6% | 0.01% | -7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $693,000 | +1.6% | 10,823 | -0.5% | 0.01% | -7.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $653,000 | +22.5% | 61,283 | +16.6% | 0.01% | +18.2% |
| DSKE | New | DASEKE INC | $653,000 | – | 76,905 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $668,000 | -27.9% | 4,178 | -19.6% | 0.01% | -31.6% |
| DOV | Buy | DOVER CORP | $640,000 | +16.4% | 4,665 | +7.0% | 0.01% | +9.1% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $647,000 | – | 23,834 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $609,000 | +0.5% | 11,556 | +4.6% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $631,000 | +49.9% | 1,182 | +46.5% | 0.01% | +33.3% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $614,000 | +15.2% | 21,970 | +16.2% | 0.01% | +9.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $626,000 | +6.8% | 19,895 | +0.1% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $640,000 | +1.3% | 1,785 | 0.0% | 0.01% | -7.7% | |
| MKC | New | MCCORMICK & CO INC | $615,000 | – | 6,901 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $608,000 | – | 41,681 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $598,000 | +13.0% | 4,633 | +3.3% | 0.01% | +9.1% |
| V | Buy | VISA INC | $614,000 | +5.9% | 2,901 | +9.5% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $558,000 | +6.1% | 1,456 | +5.1% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $578,000 | -41.3% | 4,771 | -27.7% | 0.01% | -45.0% |
| FDS | Buy | FACTSET RESH SYS INC | $590,000 | -5.9% | 1,911 | +1.3% | 0.01% | -15.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $569,000 | +8.0% | 6,257 | +2.2% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $580,000 | -54.7% | 10,767 | -39.6% | 0.01% | -57.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $564,000 | +25.9% | 7,385 | +18.0% | 0.01% | +22.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $574,000 | -4.2% | 4,084 | -6.4% | 0.01% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $581,000 | -8.9% | 7,374 | -1.2% | 0.01% | -15.4% |
| CLDR | Buy | CLOUDERA INC | $560,000 | +1.8% | 45,993 | +16.2% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $580,000 | +4.1% | 6,849 | +2.4% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $565,000 | -2.4% | 1,154 | -0.4% | 0.01% | -8.3% |
| GPC | Buy | GENUINE PARTS CO | $551,000 | +21.4% | 4,764 | +5.3% | 0.01% | +22.2% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $578,000 | -26.3% | 8,444 | -27.7% | 0.01% | -31.2% |
| DHR | Sell | DANAHER CORPORATION | $531,000 | +1.3% | 2,357 | -0.1% | 0.01% | -9.1% |
| IGSB | Sell | ISHARES TR | $543,000 | -39.8% | 9,929 | -39.3% | 0.01% | -44.4% |
| DE | Buy | DEERE & CO | $524,000 | +104.7% | 1,401 | +47.2% | 0.01% | +100.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $518,000 | +8.4% | 3,728 | +5.2% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $511,000 | -27.8% | 3,833 | -10.7% | 0.01% | -28.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $502,000 | -3.8% | 7,505 | -7.8% | 0.01% | -9.1% |
| CINF | New | CINCINNATI FINL CORP | $534,000 | – | 5,180 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $521,000 | +3.0% | 2,402 | +0.9% | 0.01% | 0.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $509,000 | – | 8,630 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $542,000 | +3.4% | 12,743 | +23.4% | 0.01% | -9.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $531,000 | -0.9% | 9,710 | 0.0% | 0.01% | -9.1% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $521,000 | +1.6% | 10,087 | +3.2% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $510,000 | +68.3% | 13,615 | +23.9% | 0.01% | +66.7% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $475,000 | +15.9% | 7,466 | 0.0% | 0.01% | +12.5% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $453,000 | -1.9% | 10,557 | -14.1% | 0.01% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $448,000 | +9.0% | 5,600 | 0.0% | 0.01% | +12.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $482,000 | +1.7% | 7,495 | -2.0% | 0.01% | -10.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $451,000 | +22.2% | 16,819 | +23.3% | 0.01% | +12.5% |
| EIX | EDISON INTL | $446,000 | -6.7% | 7,611 | 0.0% | 0.01% | -10.0% | |
| LPRO | Buy | OPEN LENDING CORP | $468,000 | +25.1% | 13,199 | +23.4% | 0.01% | +12.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $459,000 | +65.7% | 5,350 | +47.4% | 0.01% | +50.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $451,000 | – | 10,980 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $492,000 | +29.1% | 4,212 | +25.4% | 0.01% | +12.5% |
| SMAR | Sell | SMARTSHEET INC | $453,000 | -34.5% | 7,088 | -29.1% | 0.01% | -35.7% |
| SO | Buy | SOUTHERN CO | $465,000 | +39.2% | 7,473 | +37.4% | 0.01% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $484,000 | +22.8% | 2,023 | +15.2% | 0.01% | +12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $417,000 | +21.6% | 3,527 | +12.2% | 0.01% | +14.3% |
| NEO | NEOGENOMICS INC | $416,000 | -10.5% | 8,632 | 0.0% | 0.01% | -11.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $410,000 | +19.9% | 12,036 | +3.6% | 0.01% | +14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $425,000 | +5.7% | 2,586 | +2.1% | 0.01% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $390,000 | +2.1% | 1,659 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $404,000 | +3.9% | 1,146 | +10.9% | 0.01% | 0.0% |
| NICE | NICE LTDsponsored adr | $436,000 | -23.1% | 2,000 | 0.0% | 0.01% | -33.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $362,000 | -21.0% | 3,543 | -20.7% | 0.01% | -22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $351,000 | +14.0% | 26,703 | -6.4% | 0.01% | +16.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $347,000 | +5.8% | 4,195 | +4.1% | 0.01% | 0.0% |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $376,000 | – | 12,370 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRus industrials | $349,000 | +8.7% | 3,304 | +0.1% | 0.01% | 0.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $350,000 | – | 11,780 | +100.0% | 0.01% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $360,000 | -1.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $368,000 | – | 4,483 | +100.0% | 0.01% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $362,000 | – | 9,001 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $389,000 | +26.7% | 3,921 | +25.4% | 0.01% | +16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $349,000 | -3.3% | 5,524 | -5.0% | 0.01% | 0.0% |
| SHE | SPDR SER TRssga gnder etf | $380,000 | +5.8% | 3,999 | 0.0% | 0.01% | 0.0% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $378,000 | – | 5,121 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $353,000 | +48.3% | 5,457 | +33.4% | 0.01% | +40.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $388,000 | +26.4% | 800 | 0.0% | 0.01% | +16.7% | |
| XEL | Buy | XCEL ENERGY INC | $338,000 | +0.9% | 5,084 | +1.1% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $337,000 | +23.0% | 12,215 | +3.7% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $308,000 | +29.4% | 2,849 | +28.3% | 0.01% | +20.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $336,000 | -8.4% | 2,370 | -17.6% | 0.01% | -14.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $323,000 | +10.2% | 2,956 | -2.2% | 0.01% | 0.0% |
| REZ | ISHARES TRresidential mult | $307,000 | +9.3% | 4,143 | 0.0% | 0.01% | 0.0% | |
| WIP | Sell | SPDR SER TRftse int gvt etf | $310,000 | -7.7% | 5,578 | -2.7% | 0.01% | -14.3% |
| TD | TORONTO DOMINION BK ONT | $302,000 | +15.3% | 4,637 | 0.0% | 0.01% | +20.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $328,000 | +1.9% | 1,467 | -3.6% | 0.01% | -14.3% |
| TFC | New | TRUIST FINL CORP | $325,000 | – | 5,576 | +100.0% | 0.01% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $296,000 | -15.2% | 12,711 | -18.4% | 0.01% | -14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $322,000 | +18.4% | 3,239 | +14.6% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $313,000 | +13.0% | 1,419 | +6.5% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $318,000 | -0.9% | 3,643 | -1.0% | 0.01% | -14.3% |
| SYK | Sell | STRYKER CORPORATION | $303,000 | -9.0% | 1,244 | -8.3% | 0.01% | -14.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $298,000 | +16.9% | 1,498 | -1.4% | 0.01% | +20.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $292,000 | -2.3% | 9,114 | +6.2% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $336,000 | +34.9% | 5,128 | +25.0% | 0.01% | +20.0% |
| MTB | Buy | M & T BK CORP | $299,000 | +19.1% | 1,974 | +0.3% | 0.01% | +20.0% |
| BAC | New | BK OF AMERICA CORP | $294,000 | – | 7,600 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $312,000 | – | 5,046 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $297,000 | +34.4% | 5,418 | -2.2% | 0.01% | +50.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $304,000 | -3.8% | 2,688 | +1.9% | 0.01% | 0.0% |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $247,000 | +4.2% | 4,017 | 0.0% | 0.01% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $241,000 | – | 327 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $254,000 | – | 1,096 | +100.0% | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $248,000 | – | 8,413 | +100.0% | 0.01% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $262,000 | -0.4% | 5,287 | 0.0% | 0.01% | 0.0% | |
| URI | New | UNITED RENTALS INC | $258,000 | – | 782 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $242,000 | -11.7% | 1,823 | +1.4% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $249,000 | +38.3% | 13,929 | -0.1% | 0.01% | +25.0% |
| BX | Buy | BLACKSTONE GROUP INC | $255,000 | +27.5% | 3,417 | +10.6% | 0.01% | +25.0% |
| USHY | Buy | ISHARES TRbroad usd high | $257,000 | +26.0% | 6,238 | +26.1% | 0.01% | +25.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $284,000 | – | 5,490 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $271,000 | +7.5% | 2,492 | +14.8% | 0.01% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $254,000 | – | 10,447 | +100.0% | 0.01% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $267,000 | -75.3% | 740 | -76.1% | 0.01% | -77.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $251,000 | – | 1,354 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $251,000 | – | 6,418 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $208,000 | – | 2,942 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $213,000 | +0.9% | 4,646 | -0.0% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $208,000 | -14.4% | 2,647 | 0.0% | 0.00% | -20.0% | |
| FAST | New | FASTENAL CO | $213,000 | – | 4,230 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $230,000 | +2.2% | 6,748 | 0.0% | 0.00% | -20.0% | |
| KMI | New | KINDER MORGAN INC DEL | $197,000 | – | 11,805 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $201,000 | – | 3,573 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $213,000 | – | 5,327 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $214,000 | -0.5% | 3,031 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $210,000 | – | 1,418 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $216,000 | – | 1,226 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $212,000 | – | 3,027 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $214,000 | – | 1,222 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | +0.4% | 2,360 | -4.9% | 0.00% | -20.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $210,000 | -5.4% | 7,861 | -4.1% | 0.00% | -20.0% |
| ED | CONSOLIDATED EDISON INC | $213,000 | +3.4% | 2,846 | 0.0% | 0.00% | 0.0% | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $225,000 | – | 3,437 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $203,000 | -12.5% | 275 | -2.8% | 0.00% | -20.0% |
| IBB | New | ISHARES TRnasdaq biotech | $207,000 | – | 1,375 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $201,000 | – | 2,676 | +100.0% | 0.00% | – |
| EFA | ISHARES TRput | $152,000 | +4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $171,000 | – | 10,066 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $149,000 | – | 10,004 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $159,000 | – | 13,009 | +100.0% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC | $90,000 | +9.8% | 20,966 | 0.0% | 0.00% | 0.0% | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $100,000 | – | 16,401 | +100.0% | 0.00% | – |
| EEM | ISHARES TRput | $107,000 | +3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRcall | $76,000 | +4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRcall | $53,000 | +1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -12,641 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -4,134 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,407 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -28,115 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,813 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -652 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,037 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,581 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,683 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,432 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -15,160 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,710 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -16,100 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -19,677 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,524 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -363,879 | -100.0% | -0.15% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -172,408 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.