$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBMF | New | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $14,494,000 | – | 508,676 | +100.0% | 0.26% | – |
| 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% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,822,000 | – | 49,461 | +100.0% | 0.05% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,079,000 | – | 17,261 | +100.0% | 0.04% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,458,000 | – | 29,091 | +100.0% | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,110,000 | – | 7,277 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $982,000 | – | 21,927 | +100.0% | 0.02% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $719,000 | – | 25,275 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $607,000 | – | 2,485 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $553,000 | – | 12,237 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $460,000 | – | 14,825 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $252,000 | – | 4,399 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.