$5.46 Billion is the total value of Valmark Advisers, Inc.'s 392 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $561,422,000 | -0.9% | 11,119,467 | +1.2% | 10.28% | -0.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $317,626,000 | -0.1% | 8,144,250 | +1.3% | 5.81% | -0.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $310,613,000 | -1.4% | 6,729,050 | +0.8% | 5.69% | -1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $308,649,000 | +1.6% | 5,870,081 | +1.2% | 5.65% | +1.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $231,708,000 | -1.2% | 5,439,145 | +1.9% | 4.24% | -1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $214,780,000 | -0.2% | 1,614,521 | +0.8% | 3.93% | -0.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $208,232,000 | +1.0% | 6,663,411 | +1.2% | 3.81% | +1.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $178,593,000 | +1.1% | 4,455,920 | +1.7% | 3.27% | +1.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $154,062,000 | -1.9% | 4,209,336 | +2.7% | 2.82% | -1.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $147,958,000 | +1.9% | 2,409,347 | +1.9% | 2.71% | +1.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $120,086,000 | -1.3% | 2,132,579 | +2.3% | 2.20% | -1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $114,622,000 | +3.2% | 1,165,089 | +3.6% | 2.10% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $105,001,000 | +0.2% | 1,031,650 | +0.3% | 1.92% | +0.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $100,311,000 | -0.7% | 3,347,029 | +4.0% | 1.84% | -0.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $89,347,000 | +93.0% | 2,394,069 | +117.6% | 1.64% | +92.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $71,033,000 | +1.0% | 1,332,952 | +1.2% | 1.30% | +0.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $69,413,000 | +0.4% | 1,027,575 | +0.8% | 1.27% | +0.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $69,205,000 | +2.6% | 2,257,163 | +2.6% | 1.27% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $65,181,000 | +9.3% | 293,529 | +9.6% | 1.19% | +9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $58,940,000 | +7.1% | 719,306 | +7.4% | 1.08% | +7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,160,000 | +15.1% | 501,991 | +16.4% | 0.72% | +15.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $35,679,000 | +2.0% | 626,388 | +2.3% | 0.65% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,513,000 | +9.4% | 437,941 | +11.4% | 0.60% | +9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,678,000 | -2.2% | 503,244 | +1.6% | 0.56% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,702,000 | +10.2% | 223,823 | +10.7% | 0.47% | +10.1% |
| AAPL | Buy | APPLE INC | $18,345,000 | +4.7% | 129,644 | +1.4% | 0.34% | +4.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,755,000 | +9.2% | 97,361 | +12.9% | 0.32% | +9.1% |
| New | LITMAN GREGORY FDS TRim dbi mngd fu | $16,777,000 | – | 601,153 | +100.0% | 0.31% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,327,000 | +5.5% | 106,294 | +6.3% | 0.30% | +5.7% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $14,368,000 | +0.5% | 546,201 | +1.2% | 0.26% | +0.4% |
| DVY | Buy | ISHARES TRselect divid etf | $13,974,000 | +13.6% | 121,808 | +15.5% | 0.26% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $13,809,000 | +7.6% | 48,983 | +3.4% | 0.25% | +7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,593,000 | +7.5% | 31,551 | +7.2% | 0.25% | +7.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,503,000 | +12.6% | 248,174 | +23.2% | 0.23% | +12.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,546,000 | +1.4% | 113,277 | +1.4% | 0.21% | +1.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,402,000 | +0.7% | 224,809 | +0.8% | 0.21% | +1.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,884,000 | +3.1% | 145,475 | +4.1% | 0.20% | +3.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,094,000 | +3.2% | 302,139 | +4.1% | 0.18% | +3.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,476,000 | +2.6% | 199,624 | +3.9% | 0.17% | +2.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,144,000 | -0.4% | 252,534 | +1.2% | 0.17% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,254,000 | +59.3% | 20,265 | +57.7% | 0.13% | +60.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,874,000 | +6.4% | 29,036 | +6.7% | 0.13% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $6,885,000 | +4.5% | 2,096 | +9.4% | 0.13% | +4.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,890,000 | +16.1% | 110,107 | +15.9% | 0.13% | +15.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,202,000 | +14.7% | 75,257 | +15.1% | 0.11% | +15.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,029,000 | +23.7% | 57,074 | +24.5% | 0.11% | +23.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,440,000 | +0.1% | 62,180 | +0.7% | 0.10% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,282,000 | +8.7% | 51,108 | +10.2% | 0.10% | +9.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,149,000 | +3.1% | 51,441 | +7.3% | 0.09% | +3.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,007,000 | -2.4% | 97,512 | +0.7% | 0.09% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $4,956,000 | +2.3% | 14,602 | +4.8% | 0.09% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,691,000 | +8.8% | 14,663 | +0.2% | 0.09% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,419,000 | +7.9% | 1,658 | +1.5% | 0.08% | +8.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,236,000 | +0.5% | 146,233 | +4.8% | 0.08% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,138,000 | -0.8% | 18,922 | +2.2% | 0.08% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,108,000 | +7.5% | 35,364 | +8.5% | 0.08% | +7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,089,000 | +1.6% | 39,370 | +2.0% | 0.08% | +1.4% |
| USMV | New | ISHARES TRmsci usa min vol | $4,020,000 | – | 54,698 | +100.0% | 0.07% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $3,932,000 | +2.5% | 78,257 | +2.7% | 0.07% | +2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,838,000 | +4.2% | 97,915 | +5.8% | 0.07% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,681,000 | +5.5% | 22,489 | +0.2% | 0.07% | +4.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,613,000 | +0.2% | 68,343 | +3.3% | 0.07% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,542,000 | +0.2% | 31,836 | +1.1% | 0.06% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,474,000 | -3.3% | 152,921 | +3.3% | 0.06% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,419,000 | -1.3% | 65,640 | +2.1% | 0.06% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,336,000 | -1.2% | 48,463 | +0.4% | 0.06% | -1.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,135,000 | +40.9% | 30,424 | +40.6% | 0.06% | +39.0% |
| HD | Buy | HOME DEPOT INC | $3,027,000 | +3.7% | 9,221 | +0.7% | 0.06% | +3.8% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,999,000 | – | 17,079 | +100.0% | 0.06% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,961,000 | +106.2% | 54,057 | +108.1% | 0.05% | +107.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,890,000 | -1.3% | 10,588 | +0.5% | 0.05% | -1.9% |
| QTRX | Buy | QUANTERIX CORP | $2,779,000 | -12.9% | 55,811 | +2.6% | 0.05% | -12.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,722,000 | +7.4% | 102,590 | +7.7% | 0.05% | +8.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,751,000 | +64.7% | 26,866 | +62.5% | 0.05% | +61.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,643,000 | +4.4% | 128,663 | +4.7% | 0.05% | +4.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,551,000 | +1.7% | 23,956 | +2.4% | 0.05% | +2.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,591,000 | +7.6% | 84,057 | +11.3% | 0.05% | +6.8% |
| BAND | Buy | BANDWIDTH INC | $2,469,000 | -33.3% | 27,347 | +1.9% | 0.04% | -33.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,426,000 | +3.7% | 16,246 | +2.5% | 0.04% | +2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,409,000 | +6.8% | 23,158 | +6.8% | 0.04% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,325,000 | -0.6% | 24,524 | +3.9% | 0.04% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,181,000 | -3.7% | 86,203 | +0.6% | 0.04% | -2.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,185,000 | +9.0% | 38,537 | +9.3% | 0.04% | +8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,129,000 | +7.8% | 7,768 | +6.8% | 0.04% | +8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,153,000 | +76.5% | 29,000 | +78.0% | 0.04% | +77.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,146,000 | +2.9% | 30,272 | +4.4% | 0.04% | +2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,052,000 | +4.3% | 24,013 | +4.9% | 0.04% | +5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,898,000 | +320.8% | 14,863 | +322.0% | 0.04% | +337.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,848,000 | -1.4% | 42,349 | +3.2% | 0.03% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,812,000 | +3.1% | 46,826 | +5.1% | 0.03% | +3.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,735,000 | +23.8% | 12,338 | +25.6% | 0.03% | +23.1% |
| WMT | Buy | WALMART INC | $1,732,000 | -0.8% | 12,424 | +0.3% | 0.03% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,738,000 | -2.5% | 24,481 | +0.6% | 0.03% | -3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,765,000 | -0.9% | 13,040 | +0.6% | 0.03% | -3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,730,000 | +0.1% | 7,001 | +0.1% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,668,000 | +2.7% | 4,270 | +5.3% | 0.03% | +3.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,598,000 | +14.8% | 38,829 | +14.4% | 0.03% | +16.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,589,000 | -3.0% | 44,770 | +0.4% | 0.03% | -3.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,482,000 | +1.6% | 29,566 | +1.6% | 0.03% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,398,000 | +0.2% | 25,412 | +0.3% | 0.03% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,364,000 | -5.9% | 42,677 | +2.6% | 0.02% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,359,000 | +57.3% | 6,561 | +507.5% | 0.02% | +56.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,371,000 | +1.0% | 8,761 | +2.4% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,350,000 | +1.2% | 4,651 | +0.0% | 0.02% | +4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,290,000 | -9.7% | 28,784 | +1.0% | 0.02% | -7.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,303,000 | +0.7% | 33,858 | +1.2% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,309,000 | +4.1% | 7,818 | +7.0% | 0.02% | +4.3% |
| RPD | Buy | RAPID7 INC | $1,294,000 | +22.2% | 11,453 | +2.3% | 0.02% | +26.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,312,000 | +18.3% | 23,897 | +2.5% | 0.02% | +20.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,262,000 | +74.1% | 25,356 | +2.2% | 0.02% | +76.9% |
| BLK | Buy | BLACKROCK INC | $1,233,000 | +1.6% | 1,470 | +5.9% | 0.02% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $1,268,000 | +1.4% | 10,119 | +0.4% | 0.02% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,255,000 | +13.1% | 50,900 | +2.7% | 0.02% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,180,000 | -5.9% | 3,420 | +3.2% | 0.02% | -4.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,216,000 | -1.9% | 16,453 | +0.7% | 0.02% | -4.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,185,000 | +2.4% | 11,012 | +2.6% | 0.02% | +4.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,189,000 | +14.8% | 6,627 | +14.2% | 0.02% | +15.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,229,000 | -1.0% | 10,458 | +3.0% | 0.02% | -4.3% |
| GLD | Buy | SPDR GOLD TR | $1,174,000 | +80.9% | 7,150 | +82.4% | 0.02% | +75.0% |
| SBUX | Buy | STARBUCKS CORP | $1,140,000 | +0.6% | 10,332 | +2.0% | 0.02% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,127,000 | +27.8% | 24,670 | +28.1% | 0.02% | +31.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,140,000 | +26.8% | 17,865 | +26.7% | 0.02% | +31.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,105,000 | -0.6% | 14,124 | +0.6% | 0.02% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,106,000 | +442.2% | 21,660 | +441.5% | 0.02% | +400.0% |
| AFL | Buy | AFLAC INC | $1,024,000 | -2.4% | 19,643 | +0.5% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,064,000 | -3.6% | 7,329 | +2.5% | 0.02% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $969,000 | +3.7% | 11,277 | +3.0% | 0.02% | +5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $975,000 | -0.7% | 11,052 | +0.1% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $989,000 | -5.4% | 33,270 | +2.0% | 0.02% | -5.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $948,000 | +22.2% | 9,633 | +22.2% | 0.02% | +21.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $956,000 | -0.2% | 5,516 | +4.1% | 0.02% | -5.6% |
| EBC | Buy | EASTERN BANKSHARES INC | $921,000 | +1.2% | 45,360 | +2.6% | 0.02% | 0.0% |
| DSKE | Buy | DASEKE INC | $897,000 | +46.6% | 97,346 | +3.1% | 0.02% | +45.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $879,000 | +5.0% | 18,717 | +2.5% | 0.02% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $864,000 | +3.3% | 5,105 | +7.3% | 0.02% | +6.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $894,000 | +6.4% | 59,269 | +3.1% | 0.02% | +6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $858,000 | +88.2% | 13,885 | +103.8% | 0.02% | +100.0% |
| NFLX | Buy | NETFLIX INC | $880,000 | +22.6% | 1,442 | +6.0% | 0.02% | +23.1% |
| SHOP | Buy | SHOPIFY INCcl a | $862,000 | -1.0% | 636 | +6.7% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $851,000 | -11.5% | 4,851 | +0.2% | 0.02% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $836,000 | +1.1% | 3,617 | +0.3% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $806,000 | +9.5% | 5,393 | +2.7% | 0.02% | +15.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $808,000 | -0.1% | 7,930 | +1.6% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $837,000 | +25.5% | 6,573 | +24.0% | 0.02% | +25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $765,000 | -2.5% | 2,200 | +2.3% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $767,000 | +13.8% | 6,712 | +16.1% | 0.01% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $776,000 | +19.4% | 20,667 | +16.6% | 0.01% | +16.7% |
| EVBG | Buy | EVERBRIDGE INC | $766,000 | +13.8% | 5,074 | +2.6% | 0.01% | +16.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $791,000 | -4.7% | 11,952 | +0.9% | 0.01% | -6.7% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $779,000 | – | 26,179 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $769,000 | -16.8% | 2,409 | +2.8% | 0.01% | -17.6% |
| DHR | Buy | DANAHER CORPORATION | $787,000 | +26.5% | 2,584 | +11.4% | 0.01% | +27.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $768,000 | +8.6% | 1,914 | +8.0% | 0.01% | +7.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $719,000 | +5.4% | 14,148 | +5.5% | 0.01% | +8.3% |
| AVLR | Buy | AVALARA INC | $714,000 | +10.7% | 4,085 | +2.4% | 0.01% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $726,000 | +19.6% | 2,678 | +7.8% | 0.01% | +18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $735,000 | +8.6% | 47,516 | +0.2% | 0.01% | +8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $730,000 | +7.0% | 8,158 | +7.7% | 0.01% | +8.3% |
| PLAN | Buy | ANAPLAN INC | $699,000 | +17.1% | 11,483 | +2.4% | 0.01% | +18.2% |
| V | Buy | VISA INC | $672,000 | +5.7% | 3,016 | +10.9% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $650,000 | +64.6% | 8,114 | +64.4% | 0.01% | +71.4% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $655,000 | +5.6% | 65,660 | +2.5% | 0.01% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $614,000 | -7.1% | 8,126 | +0.0% | 0.01% | -8.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $611,000 | +26.8% | 4,391 | +26.5% | 0.01% | +22.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $600,000 | -7.0% | 9,024 | +2.6% | 0.01% | -8.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $530,000 | +3.1% | 5,724 | +0.7% | 0.01% | +11.1% |
| LPRO | Buy | OPEN LENDING CORP | $531,000 | -13.0% | 14,731 | +4.0% | 0.01% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $567,000 | +11.6% | 2,672 | +15.5% | 0.01% | +11.1% |
| DE | Buy | DEERE & CO | $533,000 | +0.6% | 1,592 | +5.9% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $532,000 | +25.2% | 1,184 | +10.2% | 0.01% | +25.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $554,000 | +4.9% | 20,596 | +5.3% | 0.01% | 0.0% |
| BOX | New | BOX INCcl a | $561,000 | – | 23,711 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $553,000 | 0.0% | 14,000 | +14.4% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $523,000 | +1.8% | 7,486 | +3.0% | 0.01% | +11.1% |
| SMAR | Buy | SMARTSHEET INC | $519,000 | -2.4% | 7,547 | +2.6% | 0.01% | 0.0% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $472,000 | – | 16,106 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $427,000 | +13.3% | 4,300 | +14.0% | 0.01% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $446,000 | -33.1% | 3,013 | +2.4% | 0.01% | -33.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $463,000 | -0.9% | 8,982 | +0.2% | 0.01% | -11.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $452,000 | +21.5% | 1,694 | +19.5% | 0.01% | +14.3% |
| VLUE | New | ISHARES TRmsci usa value | $427,000 | – | 4,236 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $356,000 | 0.0% | 1,471 | +0.1% | 0.01% | 0.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $372,000 | – | 12,818 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $368,000 | +12.5% | 3,774 | +14.0% | 0.01% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $360,000 | +14.3% | 8,488 | +11.1% | 0.01% | +16.7% |
| AOR | New | ISHARES TRgrwt allocat etf | $317,000 | – | 5,711 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $344,000 | +9.6% | 2,866 | +0.4% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $303,000 | – | 2,940 | +100.0% | 0.01% | – | |
| PRCH | New | PORCH GROUP INC | $311,000 | – | 17,606 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRus industrials | $355,000 | -3.5% | 3,311 | +0.1% | 0.01% | -14.3% |
| SYK | Buy | STRYKER CORPORATION | $320,000 | +1.9% | 1,212 | +0.1% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $335,000 | +12.8% | 5,719 | +6.8% | 0.01% | +20.0% |
| UNP | Buy | UNION PAC CORP | $331,000 | +7.1% | 1,687 | +20.2% | 0.01% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $267,000 | – | 2,668 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $292,000 | +34.6% | 7,927 | +48.8% | 0.01% | +25.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $276,000 | +16.9% | 4,397 | +572.3% | 0.01% | +25.0% |
| MRNA | New | MODERNA INC | $256,000 | – | 666 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $294,000 | +8.5% | 3,024 | +2.3% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $275,000 | +7.4% | 12,687 | +16.4% | 0.01% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $257,000 | – | 2,904 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $252,000 | – | 5,236 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $271,000 | – | 12,202 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $299,000 | +18.2% | 301 | +9.5% | 0.01% | 0.0% |
| HRC | New | HILL-ROM HLDGS INC | $259,000 | – | 1,724 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $279,000 | +26.8% | 955 | +3.2% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $251,000 | +28.7% | 17,746 | +35.3% | 0.01% | +25.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $276,000 | – | 483 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $284,000 | +4.8% | 2,696 | +5.6% | 0.01% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $284,000 | +41.3% | 5,348 | +41.9% | 0.01% | +25.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $271,000 | +25.5% | 5,925 | +26.2% | 0.01% | +25.0% |
| ICSH | New | ISHARES TRblackrock ultra | $255,000 | – | 5,050 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 3,326 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $240,000 | – | 35,949 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $202,000 | – | 4,879 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $212,000 | – | 758 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $215,000 | – | 3,488 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $205,000 | +0.5% | 966 | +2.3% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $210,000 | – | 3,866 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $238,000 | +7.2% | 1,182 | +10.7% | 0.00% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $214,000 | – | 3,574 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $245,000 | -6.1% | 1,896 | +3.8% | 0.00% | -20.0% |
| IBB | Buy | ISHARES TRishares biotech | $222,000 | -1.3% | 1,376 | +0.1% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $231,000 | – | 886 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $226,000 | – | 3,599 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $71,000 | – | 19,979 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.