$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $3,317,000 | +4.7% | 153,437 | 0.0% | 0.06% | +5.2% | |
| GMS | GMS INC | $1,314,000 | -9.0% | 30,000 | 0.0% | 0.02% | -7.7% | |
| CB | CHUBB LIMITED | $964,000 | +9.2% | 5,556 | 0.0% | 0.02% | +12.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $974,000 | -0.8% | 21,927 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $940,000 | +1.8% | 4,269 | 0.0% | 0.02% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $878,000 | +0.6% | 30,745 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $747,000 | -7.9% | 4,508 | 0.0% | 0.01% | -6.7% | |
| FDS | FACTSET RESH SYS INC | $754,000 | +17.6% | 1,910 | 0.0% | 0.01% | +16.7% | |
| APD | AIR PRODS & CHEMS INC | $774,000 | -11.0% | 3,023 | 0.0% | 0.01% | -12.5% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $722,000 | +0.4% | 25,275 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $667,000 | -18.4% | 9,963 | 0.0% | 0.01% | -20.0% | |
| FITB | FIFTH THIRD BANCORP | $619,000 | +11.1% | 14,579 | 0.0% | 0.01% | +10.0% | |
| NICE | NICE LTDsponsored adr | $568,000 | +14.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
| MKC | MCCORMICK & CO INC | $559,000 | -8.2% | 6,896 | 0.0% | 0.01% | -9.1% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $478,000 | -0.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $481,000 | -1.8% | 7,466 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $422,000 | -4.1% | 7,611 | 0.0% | 0.01% | 0.0% | |
| NEO | NEOGENOMICS INC | $416,000 | +6.7% | 8,632 | 0.0% | 0.01% | +14.3% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $460,000 | 0.0% | 14,825 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $462,000 | +20.9% | 2,000 | 0.0% | 0.01% | +14.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $412,000 | -2.8% | 800 | 0.0% | 0.01% | 0.0% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $385,000 | +0.5% | 12,370 | 0.0% | 0.01% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $354,000 | -0.6% | 3,505 | 0.0% | 0.01% | -14.3% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $315,000 | -0.3% | 6,094 | 0.0% | 0.01% | 0.0% | |
| REZ | ISHARES TRresidential mult | $355,000 | +2.6% | 4,154 | 0.0% | 0.01% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $261,000 | +0.4% | 8,521 | 0.0% | 0.01% | 0.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $250,000 | -0.8% | 4,399 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $281,000 | -4.1% | 8,974 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $197,000 | -8.4% | 11,805 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $213,000 | +1.4% | 3,018 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $237,000 | +1.3% | 3,268 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | +1.4% | 1,446 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $205,000 | -0.5% | 4,147 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $211,000 | -1.4% | 7,861 | 0.0% | 0.00% | 0.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $230,000 | +0.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $202,000 | -18.9% | 3,992 | 0.0% | 0.00% | -20.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $156,000 | -4.3% | 10,004 | 0.0% | 0.00% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $129,000 | -15.7% | 51,413 | 0.0% | 0.00% | -33.3% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $130,000 | +15.0% | 16,401 | 0.0% | 0.00% | 0.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $62,000 | -23.5% | 20,966 | 0.0% | 0.00% | 0.0% |
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.