$5.46 Billion is the total value of Valmark Advisers, Inc.'s 391 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $317,835,000 | +4.7% | 8,038,307 | +0.3% | 5.82% | -0.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $303,871,000 | +6.5% | 5,797,952 | +4.7% | 5.56% | +1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $215,254,000 | +7.8% | 1,602,065 | +4.3% | 3.94% | +2.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $206,078,000 | +6.8% | 6,583,970 | +6.8% | 3.77% | +1.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $176,694,000 | +7.4% | 4,383,375 | +33.2% | 3.24% | +2.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $145,260,000 | +6.6% | 2,364,643 | +6.8% | 2.66% | +1.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $121,634,000 | +7.1% | 2,084,203 | +2.4% | 2.23% | +1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $111,060,000 | +10.9% | 1,124,547 | +2.8% | 2.03% | +5.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $101,024,000 | +9.2% | 3,219,359 | +6.8% | 1.85% | +3.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $70,316,000 | +6.4% | 1,317,525 | +6.4% | 1.29% | +1.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $67,431,000 | +8.7% | 2,200,033 | +8.6% | 1.24% | +3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $55,036,000 | +14.2% | 669,861 | +14.2% | 1.01% | +8.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $34,973,000 | +6.3% | 612,492 | +6.4% | 0.64% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,014,000 | +1294.0% | 431,210 | +1241.0% | 0.62% | +1225.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,729,000 | +25.8% | 393,141 | +21.3% | 0.54% | +19.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,321,000 | +285.6% | 202,215 | +280.6% | 0.43% | +265.0% |
| DBMF | New | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $14,494,000 | – | 508,676 | +100.0% | 0.26% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $14,294,000 | +2.0% | 539,614 | +1.5% | 0.26% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $12,833,000 | +15.9% | 47,372 | +0.9% | 0.24% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,649,000 | +8.8% | 29,421 | +0.6% | 0.23% | +3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $12,299,000 | +21.2% | 105,458 | +18.6% | 0.22% | +14.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,387,000 | +34.7% | 111,669 | +34.6% | 0.21% | +28.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,320,000 | +30.8% | 223,097 | +30.8% | 0.21% | +24.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,108,000 | +628.4% | 201,421 | +604.3% | 0.20% | +600.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,554,000 | +15.6% | 139,694 | +8.4% | 0.19% | +9.7% |
| IAU | New | ISHARES GOLD TRishares new | $9,782,000 | – | 290,176 | +100.0% | 0.18% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,234,000 | – | 192,218 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $8,569,000 | +16.2% | 63,509 | +16.7% | 0.16% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $6,591,000 | +25.7% | 1,916 | +13.0% | 0.12% | +19.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,462,000 | +12.8% | 27,225 | +5.2% | 0.12% | +7.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,936,000 | +19.6% | 94,965 | +17.0% | 0.11% | +13.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,409,000 | +310.7% | 65,403 | +309.7% | 0.10% | +296.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,994,000 | +11.7% | 47,938 | +6.9% | 0.09% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,861,000 | +13.5% | 46,393 | +9.5% | 0.09% | +7.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,874,000 | +11.3% | 45,843 | +10.7% | 0.09% | +6.0% |
| FB | Buy | FACEBOOK INCcl a | $4,846,000 | +62.1% | 13,938 | +37.3% | 0.09% | +53.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,555,000 | +22.2% | 12,852 | +10.1% | 0.08% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,452,000 | +22.1% | 10,400 | +13.0% | 0.08% | +17.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,344,000 | +10.1% | 84,372 | +0.9% | 0.08% | +5.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,215,000 | +7.7% | 139,568 | +3.2% | 0.08% | +2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,172,000 | +13.1% | 18,521 | +7.5% | 0.08% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,095,000 | +26.2% | 1,634 | +4.1% | 0.08% | +19.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,023,000 | +9.2% | 38,586 | +1.3% | 0.07% | +4.2% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,920,000 | +5.7% | 50,681 | +4.0% | 0.07% | +1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,908,000 | +33.9% | 49,929 | +27.3% | 0.07% | +28.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,820,000 | +14.6% | 32,591 | +13.5% | 0.07% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,850,000 | +3.4% | 23,369 | +3.2% | 0.07% | -2.8% |
| BAND | Buy | BANDWIDTH INC | $3,700,000 | +18.7% | 26,830 | +9.1% | 0.07% | +13.3% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,594,000 | +10.2% | 148,034 | +8.2% | 0.07% | +4.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,607,000 | +11.5% | 66,180 | +7.6% | 0.07% | +6.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,534,000 | +18.3% | 31,493 | +8.9% | 0.06% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,490,000 | +4.4% | 22,441 | +2.2% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,464,000 | +16.6% | 64,300 | +6.2% | 0.06% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $3,324,000 | +9.3% | 14,389 | +6.0% | 0.06% | +3.4% |
| QTRX | Buy | QUANTERIX CORP | $3,190,000 | +3.6% | 54,374 | +3.3% | 0.06% | -1.7% |
| TGT | Buy | TARGET CORP | $3,031,000 | +27.0% | 12,537 | +4.1% | 0.06% | +21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,929,000 | +17.0% | 10,540 | +7.6% | 0.05% | +12.5% |
| HD | Buy | HOME DEPOT INC | $2,920,000 | +7.9% | 9,156 | +3.2% | 0.05% | +1.9% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,822,000 | – | 49,461 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,536,000 | +9.0% | 44,479 | +3.5% | 0.05% | +2.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,532,000 | +3.2% | 122,924 | +0.9% | 0.05% | -2.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,534,000 | +4.6% | 95,280 | +3.0% | 0.05% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,479,000 | +7.1% | 12,481 | +1.6% | 0.04% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $2,414,000 | +64.7% | 37,709 | +54.5% | 0.04% | +57.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,409,000 | +7.6% | 75,540 | +5.1% | 0.04% | +2.3% |
| PEP | Buy | PEPSICO INC | $2,389,000 | +9.0% | 16,122 | +4.0% | 0.04% | +4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,340,000 | +15.2% | 15,847 | +3.6% | 0.04% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,303,000 | +25.7% | 36,508 | +11.3% | 0.04% | +20.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,225,000 | +33.6% | 21,645 | +23.1% | 0.04% | +28.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,255,000 | +15.6% | 21,691 | +6.8% | 0.04% | +7.9% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,264,000 | +2.3% | 85,655 | +0.7% | 0.04% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,131,000 | +5.2% | 9,532 | +4.2% | 0.04% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,073,000 | +64.9% | 10,567 | +51.2% | 0.04% | +58.3% |
| CSCO | Buy | CISCO SYS INC | $2,074,000 | +4.4% | 39,130 | +1.9% | 0.04% | 0.0% |
| T | Buy | AT&T INC | $2,081,000 | +9.4% | 72,308 | +15.0% | 0.04% | +2.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,086,000 | +11.4% | 28,991 | +6.7% | 0.04% | +5.6% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,079,000 | – | 17,261 | +100.0% | 0.04% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,004,000 | +1.2% | 35,244 | +0.3% | 0.04% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,975,000 | +14.5% | 7,276 | +2.5% | 0.04% | +9.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,874,000 | +9.3% | 41,028 | +6.2% | 0.03% | +3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,783,000 | +14.5% | 24,329 | +9.8% | 0.03% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,819,000 | +10.2% | 32,466 | +14.3% | 0.03% | +3.1% |
| AMGN | Buy | AMGEN INC | $1,754,000 | +0.2% | 7,197 | +2.3% | 0.03% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,758,000 | +25.7% | 44,561 | +19.8% | 0.03% | +18.5% |
| ABT | Buy | ABBOTT LABS | $1,622,000 | +0.6% | 13,989 | +4.0% | 0.03% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,624,000 | +11.2% | 4,055 | +3.4% | 0.03% | +7.1% |
| PFE | Buy | PFIZER INC | $1,598,000 | +10.6% | 40,801 | +2.3% | 0.03% | +3.6% |
| MRK | Buy | MERCK & CO INC | $1,554,000 | +2.4% | 19,977 | +1.6% | 0.03% | -3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,524,000 | +99.5% | 4,418 | +90.8% | 0.03% | +86.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,458,000 | – | 29,091 | +100.0% | 0.03% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,450,000 | +64.6% | 41,595 | +32.3% | 0.03% | +58.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,410,000 | +6.3% | 7,488 | +2.5% | 0.03% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,395,000 | +5.9% | 25,326 | +5.5% | 0.03% | +4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,436,000 | +170.4% | 25,974 | +167.5% | 0.03% | +160.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,357,000 | +6.9% | 8,553 | +2.0% | 0.02% | +4.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,392,000 | +63.6% | 33,935 | +65.5% | 0.02% | +56.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,294,000 | +4.2% | 33,463 | +0.7% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,250,000 | +11.6% | 10,074 | +6.3% | 0.02% | +4.5% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,278,000 | +6.4% | 49,850 | +6.7% | 0.02% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,262,000 | +6.5% | 48,058 | +6.8% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,240,000 | +13.4% | 16,335 | +1.7% | 0.02% | +9.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,242,000 | +3.8% | 10,156 | +0.2% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,254,000 | +3.0% | 3,313 | +0.6% | 0.02% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,218,000 | +1.5% | 17,687 | +457.2% | 0.02% | -4.3% |
| INTC | Buy | INTEL CORP | $1,214,000 | -9.0% | 21,626 | +3.8% | 0.02% | -15.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,228,000 | +11.4% | 4,501 | +3.1% | 0.02% | +4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,220,000 | +27.0% | 16,296 | +22.2% | 0.02% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $1,133,000 | +10.9% | 10,133 | +8.3% | 0.02% | +5.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,157,000 | +1.5% | 10,732 | +1.5% | 0.02% | -4.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,109,000 | +20.3% | 23,315 | +13.5% | 0.02% | +11.1% |
| IWC | New | ISHARES TRmicro-cap etf | $1,110,000 | – | 7,277 | +100.0% | 0.02% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,110,000 | +39.4% | 49,572 | +14.0% | 0.02% | +33.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,060,000 | +7.5% | 40,604 | +7.8% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $1,046,000 | -1.1% | 32,616 | +197.3% | 0.02% | -5.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,028,000 | +13.7% | 38,071 | +13.6% | 0.02% | +11.8% |
| AFL | Buy | AFLAC INC | $1,049,000 | +13.5% | 19,541 | +8.2% | 0.02% | +5.6% |
| RPD | Buy | RAPID7 INC | $1,059,000 | +31.9% | 11,192 | +4.0% | 0.02% | +26.7% |
| PAYX | Buy | PAYCHEX INC | $1,035,000 | +19.9% | 9,650 | +9.6% | 0.02% | +11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,036,000 | +6.6% | 5,804 | +0.3% | 0.02% | 0.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $982,000 | – | 21,927 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $962,000 | +12.1% | 4,843 | +8.8% | 0.02% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $1,001,000 | +9.0% | 11,669 | +3.6% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $980,000 | +29.8% | 4,711 | +6.1% | 0.02% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $982,000 | -1.5% | 11,040 | +3.7% | 0.02% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $934,000 | +14.7% | 10,949 | +3.9% | 0.02% | +6.2% |
| EBC | Buy | EASTERN BANKSHARES INC | $910,000 | +15.2% | 44,219 | +7.9% | 0.02% | +13.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $899,000 | +76.6% | 14,105 | +63.4% | 0.02% | +60.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $861,000 | +13.1% | 16,811 | +4.5% | 0.02% | +6.7% |
| CB | Buy | CHUBB LIMITED | $883,000 | +6.5% | 5,556 | +5.9% | 0.02% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $882,000 | +95.6% | 19,263 | +75.4% | 0.02% | +77.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $805,000 | +11.7% | 5,494 | +1.6% | 0.02% | +7.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $830,000 | +174.8% | 11,843 | +155.4% | 0.02% | +150.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $840,000 | +38.2% | 57,479 | +37.9% | 0.02% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $827,000 | +24.4% | 3,605 | +1.3% | 0.02% | +15.4% |
| ES | Buy | EVERSOURCE ENERGY | $830,000 | +25.4% | 10,338 | +35.2% | 0.02% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $836,000 | -4.0% | 4,756 | +0.8% | 0.02% | -11.8% |
| CLX | Buy | CLOROX CO DEL | $811,000 | +4.0% | 4,508 | +11.5% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $837,000 | +7.6% | 18,255 | +3.6% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $817,000 | +14.4% | 9,963 | +11.6% | 0.02% | +7.1% |
| DOV | Buy | DOVER CORP | $748,000 | +16.9% | 4,965 | +6.4% | 0.01% | +16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $785,000 | +6.7% | 2,150 | +4.0% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $759,000 | +36.0% | 1,549 | +6.4% | 0.01% | +27.3% |
| CLDR | Buy | CLOUDERA INC | $762,000 | +36.1% | 48,020 | +4.4% | 0.01% | +27.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $776,000 | +36.4% | 7,885 | +26.0% | 0.01% | +27.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $752,000 | +8.8% | 8,244 | +2.0% | 0.01% | +7.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $687,000 | +11.9% | 24,532 | +11.7% | 0.01% | +8.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $725,000 | +12.1% | 24,811 | +4.1% | 0.01% | +8.3% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $719,000 | – | 25,275 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $736,000 | +23.1% | 5,252 | +13.4% | 0.01% | +8.3% |
| AVLR | Buy | AVALARA INC | $645,000 | +26.2% | 3,989 | +4.1% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $678,000 | +16.9% | 8,017 | +17.1% | 0.01% | +9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $667,000 | +35.6% | 5,299 | +25.8% | 0.01% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $661,000 | +13.8% | 8,125 | +10.2% | 0.01% | +9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $674,000 | +26.2% | 5,780 | +11.6% | 0.01% | +20.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $645,000 | +11.6% | 8,795 | +4.2% | 0.01% | +9.1% |
| GPC | Buy | GENUINE PARTS CO | $641,000 | +16.3% | 5,072 | +6.5% | 0.01% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $650,000 | +58.5% | 17,729 | +47.3% | 0.01% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $673,000 | +16.4% | 4,947 | +3.7% | 0.01% | +9.1% |
| PLAN | Buy | ANAPLAN INC | $597,000 | +2.9% | 11,210 | +4.1% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $627,000 | +11.2% | 7,575 | +2.6% | 0.01% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $610,000 | +30.3% | 14,161 | +7.3% | 0.01% | +22.2% |
| PRO | Buy | PROS HOLDINGS INC | $614,000 | +13.3% | 13,472 | +5.7% | 0.01% | +10.0% |
| SO | Buy | SOUTHERN CO | $616,000 | +32.5% | 10,178 | +36.2% | 0.01% | +22.2% |
| CRM | New | SALESFORCE COM INC | $607,000 | – | 2,485 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $620,000 | -5.1% | 64,029 | +4.5% | 0.01% | -15.4% |
| DSKE | Buy | DASEKE INC | $612,000 | -6.3% | 94,381 | +22.7% | 0.01% | -15.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $535,000 | +3.3% | 4,000 | +7.3% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $532,000 | +17.4% | 7,353 | +3.7% | 0.01% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $557,000 | +9.2% | 14,579 | +7.1% | 0.01% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $528,000 | +17.1% | 19,560 | +16.3% | 0.01% | +11.1% |
| VIAC | New | VIACOMCBS INCcl b | $553,000 | – | 12,237 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $530,000 | +1.1% | 1,504 | +7.4% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $516,000 | +21.4% | 2,691 | +4.1% | 0.01% | +12.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $469,000 | +29.6% | 4,139 | +16.8% | 0.01% | +28.6% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $460,000 | – | 14,825 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRus industrials | $368,000 | +5.4% | 3,307 | +0.1% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $356,000 | +8.5% | 1,469 | +0.1% | 0.01% | +16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $361,000 | +7.4% | 2,393 | +1.0% | 0.01% | +16.7% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $357,000 | +77.6% | 6,208 | +73.7% | 0.01% | +75.0% |
| GILD | Buy | GILEAD SCIENCES INC | $376,000 | +6.5% | 5,466 | +0.2% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $362,000 | +17.5% | 3,216 | +12.9% | 0.01% | +16.7% |
| IGE | Buy | ISHARES TRnorth amern nat | $375,000 | +11.3% | 12,337 | +1.0% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $378,000 | +11.8% | 5,736 | +12.8% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $313,000 | +24.7% | 1,558 | +15.1% | 0.01% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $327,000 | +43.4% | 3,311 | +40.3% | 0.01% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $306,000 | +3.0% | 5,807 | +7.2% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $316,000 | +11.3% | 6,094 | +11.0% | 0.01% | +20.0% |
| REZ | Buy | ISHARES TRresidential mult | $346,000 | +12.7% | 4,154 | +0.3% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $318,000 | +19.1% | 787 | +6.4% | 0.01% | +20.0% |
| BAC | Buy | BK OF AMERICA CORP | $315,000 | +7.1% | 7,637 | +0.5% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $303,000 | +1.3% | 2,084 | +5.6% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $264,000 | +3.9% | 1,214 | +10.8% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $255,000 | +2.4% | 14,884 | +6.9% | 0.01% | 0.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $252,000 | – | 4,399 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $261,000 | +7.9% | 1,826 | +0.2% | 0.01% | 0.0% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $260,000 | +4.8% | 8,521 | +1.3% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $256,000 | +0.8% | 10,897 | +4.3% | 0.01% | 0.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $271,000 | – | 2,554 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $271,000 | – | 2,957 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $201,000 | – | 3,768 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $220,000 | – | 3,294 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $235,000 | +9.8% | 1,234 | +1.0% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $212,000 | +1.0% | 1,552 | +9.4% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $216,000 | +1.4% | 4,694 | +1.0% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $215,000 | – | 8,892 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $236,000 | – | 654 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $220,000 | – | 925 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $195,000 | +22.6% | 13,119 | +0.8% | 0.00% | +33.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | – | 1,446 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $226,000 | – | 3,071 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $204,000 | – | 944 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $211,000 | – | 549 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $234,000 | +9.9% | 3,268 | +14.8% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $215,000 | – | 9,958 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $210,000 | – | 3,856 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $239,000 | +18.9% | 2,860 | +6.9% | 0.00% | 0.0% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $153,000 | – | 51,413 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.