$5.8 Billion is the total value of Valmark Advisers, Inc.'s 407 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $588,515,000 | +4.8% | 11,525,941 | +3.7% | 10.14% | -1.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $346,861,000 | +9.2% | 8,258,582 | +1.4% | 5.98% | +2.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $311,541,000 | +0.9% | 6,061,106 | +3.3% | 5.37% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,867,000 | +3.5% | 5,112,546 | +4.7% | 4.36% | -2.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $245,339,000 | +5.9% | 5,489,792 | +0.9% | 4.23% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $220,345,000 | +2.6% | 1,662,726 | +3.0% | 3.80% | -3.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $212,651,000 | +2.1% | 6,866,363 | +3.0% | 3.66% | -3.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $182,812,000 | +2.4% | 4,588,654 | +3.0% | 3.15% | -3.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $150,205,000 | +1.5% | 2,469,251 | +2.5% | 2.59% | -4.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $131,938,000 | +15.1% | 1,233,294 | +5.9% | 2.27% | +8.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $121,631,000 | +1.3% | 2,254,515 | +5.7% | 2.10% | -4.6% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $101,311,000 | +1.0% | 3,542,326 | +5.8% | 1.75% | -4.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $92,798,000 | +3.9% | 2,518,252 | +5.2% | 1.60% | -2.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $72,150,000 | +1.6% | 1,365,437 | +2.4% | 1.24% | -4.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $70,861,000 | +2.4% | 2,316,467 | +2.6% | 1.22% | -3.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $69,960,000 | +0.8% | 1,052,506 | +2.4% | 1.21% | -5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $60,958,000 | +3.4% | 754,151 | +4.8% | 1.05% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,284,000 | +5.4% | 524,702 | +4.5% | 0.71% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $37,802,000 | +16.3% | 467,674 | +6.8% | 0.65% | +9.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $35,796,000 | +0.3% | 648,943 | +3.6% | 0.62% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,656,000 | +3.7% | 233,660 | +4.4% | 0.46% | -2.3% |
| AAPL | Buy | APPLE INC | $24,857,000 | +35.5% | 139,985 | +8.0% | 0.43% | +27.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,795,000 | +11.5% | 108,255 | +11.2% | 0.34% | +4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,702,000 | +14.5% | 108,893 | +2.4% | 0.32% | +7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,188,000 | +327.6% | 212,455 | +288.4% | 0.30% | +300.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $16,710,000 | +246.8% | 402,756 | +255.4% | 0.29% | +227.3% |
| MSFT | Buy | MICROSOFT CORP | $16,724,000 | +21.1% | 49,726 | +1.5% | 0.29% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,445,000 | +21.0% | 34,477 | +9.3% | 0.28% | +13.7% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $16,207,000 | -3.4% | 628,272 | +4.5% | 0.28% | -9.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $15,874,000 | +13.6% | 129,489 | +6.3% | 0.27% | +7.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $14,558,000 | +1.3% | 553,310 | +1.3% | 0.25% | -4.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,103,000 | +20.4% | 154,972 | +6.5% | 0.23% | +13.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,021,000 | +300.8% | 66,114 | +287.1% | 0.21% | +276.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,872,000 | +2.8% | 116,896 | +3.2% | 0.20% | -2.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,743,000 | +3.0% | 232,618 | +3.5% | 0.20% | -3.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,497,000 | +10.8% | 202,693 | +1.5% | 0.18% | +4.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,210,000 | +11.7% | 279,873 | +10.8% | 0.18% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,652,000 | +21.6% | 52,889 | +3.9% | 0.15% | +14.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,449,000 | +16.5% | 21,236 | +4.8% | 0.15% | +9.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,860,000 | +24.7% | 134,473 | +13.0% | 0.14% | +17.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,849,000 | +13.9% | 124,801 | +13.3% | 0.14% | +7.1% |
| New | WISDOMTREE TRtarget range fd | $7,187,000 | – | 275,266 | +100.0% | 0.12% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,915,000 | +14.7% | 65,310 | +14.4% | 0.12% | +8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,438,000 | +3.8% | 79,228 | +5.3% | 0.11% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,171,000 | +16.8% | 55,045 | +7.7% | 0.11% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,097,000 | +30.0% | 14,708 | +0.3% | 0.10% | +22.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,635,000 | +3.6% | 64,761 | +4.2% | 0.10% | -3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,283,000 | +2.6% | 51,591 | +0.3% | 0.09% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,020,000 | +13.6% | 1,735 | +4.6% | 0.09% | +7.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,913,000 | -0.9% | 14,606 | +0.0% | 0.08% | -6.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,813,000 | +12.1% | 85,136 | +1.2% | 0.08% | +5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,495,000 | +9.9% | 39,773 | +1.0% | 0.08% | +2.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,387,000 | +3.6% | 149,678 | +2.4% | 0.08% | -2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,329,000 | +5.4% | 37,229 | +5.3% | 0.08% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,343,000 | +13.2% | 100,905 | +3.1% | 0.08% | +7.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,034,000 | +46.6% | 34,886 | +29.9% | 0.07% | +40.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,975,000 | +34.2% | 72,400 | +33.9% | 0.07% | +25.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,870,000 | +10.2% | 48,121 | +5.1% | 0.07% | +4.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,818,000 | +5.7% | 70,594 | +3.3% | 0.07% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,831,000 | +4.1% | 24,190 | +7.6% | 0.07% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,753,000 | +12.5% | 48,668 | +0.4% | 0.06% | +6.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,705,000 | +6.6% | 156,669 | +2.5% | 0.06% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,570,000 | +35.1% | 175,686 | +36.5% | 0.06% | +29.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,280,000 | +21.7% | 35,133 | +2.4% | 0.06% | +16.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,997,000 | +23.5% | 17,234 | +6.1% | 0.05% | +18.2% |
| TGT | Buy | TARGET CORP | $2,980,000 | +4.4% | 12,877 | +3.2% | 0.05% | -1.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,896,000 | +11.8% | 88,125 | +4.8% | 0.05% | +6.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,759,000 | +1.4% | 103,417 | +0.8% | 0.05% | -4.0% |
| PEP | Buy | PEPSICO INC | $2,798,000 | +16.2% | 16,105 | +0.6% | 0.05% | +9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,658,000 | +4.2% | 24,098 | +0.6% | 0.05% | -2.1% |
| PFE | Buy | PFIZER INC | $2,526,000 | +74.9% | 42,785 | +27.4% | 0.04% | +69.2% |
| QTRX | Buy | QUANTERIX CORP | $2,495,000 | -10.2% | 58,841 | +5.4% | 0.04% | -15.7% |
| CSCO | Buy | CISCO SYS INC | $2,499,000 | +18.2% | 39,441 | +1.5% | 0.04% | +10.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,512,000 | +127.1% | 49,195 | +127.1% | 0.04% | +115.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,428,000 | +4.4% | 25,553 | +4.2% | 0.04% | -2.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,363,000 | +59.4% | 47,300 | +60.0% | 0.04% | +51.9% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,321,000 | +6.4% | 94,986 | +10.2% | 0.04% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,331,000 | +20.2% | 41,366 | +21.2% | 0.04% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,177,000 | +30.5% | 4,335 | +1.5% | 0.04% | +22.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,227,000 | +1.9% | 39,662 | +2.9% | 0.04% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,197,000 | +24.5% | 14,938 | +14.6% | 0.04% | +18.8% |
| BAND | Buy | BANDWIDTH INC | $2,057,000 | -16.7% | 28,667 | +4.8% | 0.04% | -22.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,003,000 | +25.3% | 43,242 | +11.4% | 0.04% | +20.7% |
| WMT | Buy | WALMART INC | $1,960,000 | +13.2% | 13,548 | +9.0% | 0.03% | +6.2% |
| ABT | Buy | ABBOTT LABS | $1,959,000 | +19.2% | 13,922 | +0.1% | 0.03% | +13.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,889,000 | +2.2% | 43,610 | +3.0% | 0.03% | -2.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,907,000 | +45.4% | 28,481 | +19.2% | 0.03% | +37.5% |
| UNP | Buy | UNION PAC CORP | $1,844,000 | +457.1% | 7,318 | +333.8% | 0.03% | +433.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,790,000 | +319.2% | 16,348 | +285.9% | 0.03% | +287.5% |
| TSLA | Buy | TESLA INC | $1,794,000 | +43.3% | 1,698 | +5.1% | 0.03% | +34.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,761,000 | +30.4% | 5,488 | +18.0% | 0.03% | +20.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,546,000 | +25.8% | 11,977 | +14.5% | 0.03% | +22.7% |
| MRK | Buy | MERCK & CO INC | $1,578,000 | +7.3% | 20,590 | +5.2% | 0.03% | 0.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,547,000 | – | 51,037 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,480,000 | +5.2% | 28,487 | +9.3% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,453,000 | +22.2% | 7,106 | +7.2% | 0.02% | +13.6% |
| AFL | Buy | AFLAC INC | $1,375,000 | +34.3% | 23,549 | +19.9% | 0.02% | +26.3% |
| LLY | Buy | LILLY ELI & CO | $1,403,000 | +67.8% | 5,080 | +40.4% | 0.02% | +60.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,397,000 | +8.3% | 33,306 | +15.7% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,391,000 | +22.0% | 29,355 | +17.2% | 0.02% | +14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,371,000 | +15.7% | 12,772 | +16.0% | 0.02% | +9.1% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,336,000 | +5.9% | 25,886 | +2.1% | 0.02% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,321,000 | +1.4% | 34,973 | +3.3% | 0.02% | -4.2% |
| GLD | Buy | SPDR GOLD TR | $1,310,000 | +11.6% | 7,663 | +7.2% | 0.02% | +9.5% |
| NKE | Buy | NIKE INCcl b | $1,360,000 | +27.8% | 8,160 | +11.3% | 0.02% | +21.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,281,000 | +5.3% | 16,506 | +0.3% | 0.02% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,266,000 | +0.9% | 52,691 | +3.5% | 0.02% | -4.3% |
| INTC | Buy | INTEL CORP | $1,290,000 | +15.4% | 25,052 | +19.3% | 0.02% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,233,000 | +47.3% | 8,753 | +33.2% | 0.02% | +40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,237,000 | +4.8% | 3,480 | +1.8% | 0.02% | -4.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,172,000 | +2.7% | 44,957 | +3.2% | 0.02% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,172,000 | +44.3% | 4,661 | +41.1% | 0.02% | +33.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,129,000 | +21.1% | 43,571 | +21.6% | 0.02% | +11.8% |
| LIN | Buy | LINDE PLC | $1,121,000 | +20.5% | 3,235 | +2.1% | 0.02% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,079,000 | +41.8% | 9,195 | +22.5% | 0.02% | +35.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,103,000 | +25.5% | 23,349 | +24.7% | 0.02% | +18.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,031,000 | +11.9% | 51,111 | +12.7% | 0.02% | +5.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,034,000 | +59.1% | 11,766 | +45.0% | 0.02% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $986,000 | +73.9% | 4,727 | +76.9% | 0.02% | +70.0% |
| DSKE | Buy | DASEKE INC | $997,000 | +11.1% | 99,290 | +2.0% | 0.02% | +6.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $959,000 | +7.3% | 60,998 | +2.9% | 0.02% | +6.2% |
| INTU | Buy | INTUIT | $978,000 | +20.0% | 1,520 | +0.6% | 0.02% | +13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,011,000 | +4.3% | 11,751 | +4.2% | 0.02% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $995,000 | +21.6% | 4,640 | +3.3% | 0.02% | +13.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $970,000 | +20.0% | 9,025 | +13.8% | 0.02% | +13.3% |
| FDS | Buy | FACTSET RESH SYS INC | $931,000 | +23.5% | 1,915 | +0.3% | 0.02% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $932,000 | +20.4% | 3,064 | +1.4% | 0.02% | +14.3% |
| NFLX | Buy | NETFLIX INC | $904,000 | +2.7% | 1,500 | +4.0% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $951,000 | +11.8% | 5,352 | +10.3% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $922,000 | -1.9% | 4,324 | +1.3% | 0.02% | -5.9% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $949,000 | +71.3% | 34,075 | +72.1% | 0.02% | +60.0% |
| IBMM | Buy | ISHARES TRibonds dec | $939,000 | +3.0% | 35,031 | +3.5% | 0.02% | -5.9% |
| BOX | Buy | BOX INCcl a | $852,000 | +51.9% | 32,517 | +37.1% | 0.02% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $868,000 | +11.9% | 22,238 | +7.6% | 0.02% | +7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $893,000 | +3.6% | 648 | +1.9% | 0.02% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $838,000 | +4.0% | 9,011 | +5.4% | 0.01% | -6.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $796,000 | +21.2% | 4,678 | +2.9% | 0.01% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $827,000 | -4.3% | 5,339 | +4.6% | 0.01% | -12.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $788,000 | +215.2% | 13,823 | +214.2% | 0.01% | +180.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $773,000 | +5.2% | 50,104 | +5.4% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $728,000 | +20.3% | 10,611 | +6.8% | 0.01% | +18.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $686,000 | – | 2,887 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $673,000 | +22.1% | 9,814 | +10.5% | 0.01% | +20.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $674,000 | +18.0% | 5,236 | +19.3% | 0.01% | +20.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $675,000 | +3.1% | 67,343 | +2.6% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $700,000 | +20.3% | 11,827 | +6.6% | 0.01% | +9.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $702,000 | +14.9% | 4,486 | +2.2% | 0.01% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $707,000 | +15.1% | 8,290 | +2.0% | 0.01% | +9.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $619,000 | +18.4% | 8,496 | +13.5% | 0.01% | +10.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $618,000 | +5.8% | 19,828 | +3.2% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $629,000 | +146.7% | 12,492 | +147.4% | 0.01% | +120.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $651,000 | +37.9% | 21,380 | +32.7% | 0.01% | +22.2% |
| BA | Buy | BOEING CO | $581,000 | -5.1% | 2,886 | +3.7% | 0.01% | -9.1% |
| IBMP | New | ISHARES TRibonds dec 27 | $562,000 | – | 20,788 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $557,000 | +5.1% | 5,771 | +0.8% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $587,000 | +64.9% | 2,221 | +51.0% | 0.01% | +42.9% |
| ITA | Buy | ISHARES TRus aer def etf | $553,000 | +0.7% | 5,383 | +2.1% | 0.01% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $565,000 | +2.0% | 21,007 | +2.0% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $573,000 | +3.6% | 19,000 | +35.7% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $521,000 | +12.5% | 10,074 | +12.2% | 0.01% | +12.5% |
| GO | New | GROCERY OUTLET HLDG CORP | $496,000 | – | 17,534 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $512,000 | +60.0% | 1,913 | +57.8% | 0.01% | +50.0% |
| FDX | New | FEDEX CORP | $517,000 | – | 1,999 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $511,000 | – | 6,200 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $485,000 | +18.9% | 8,627 | +25.6% | 0.01% | +14.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $493,000 | – | 8,836 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $441,000 | +12.8% | 3,408 | +1.3% | 0.01% | +14.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $480,000 | – | 1,731 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $436,000 | +21.1% | 9,803 | +15.5% | 0.01% | +14.3% |
| PRCH | Buy | PORCH GROUP INC | $475,000 | +52.7% | 30,497 | +73.2% | 0.01% | +33.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $492,000 | +89.2% | 5,803 | +83.0% | 0.01% | +60.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $467,000 | – | 6,082 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $454,000 | +32.0% | 3,258 | +13.7% | 0.01% | +33.3% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $378,000 | +44.8% | 11,981 | +40.6% | 0.01% | +40.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $390,000 | – | 13,160 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $398,000 | -33.7% | 9,284 | +2.9% | 0.01% | -36.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $381,000 | +29.2% | 3,721 | +4.3% | 0.01% | +40.0% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $395,000 | – | 7,823 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $415,000 | – | 14,340 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $395,000 | +61.2% | 2,160 | +13.9% | 0.01% | +75.0% |
| ABBV | Buy | ABBVIE INC | $405,000 | +35.0% | 2,991 | +7.5% | 0.01% | +40.0% |
| TFC | Buy | TRUIST FINL CORP | $430,000 | +28.4% | 7,349 | +28.5% | 0.01% | +16.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $423,000 | +53.8% | 20,002 | +57.7% | 0.01% | +40.0% |
| SJM | New | SMUCKER J M CO | $328,000 | – | 2,416 | +100.0% | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $355,000 | – | 11,179 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $328,000 | – | 6,212 | +100.0% | 0.01% | – |
| HYDW | New | DBX ETF TRxtrackers low | $371,000 | – | 7,340 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $342,000 | – | 1,813 | +100.0% | 0.01% | – |
| LPRO | Buy | OPEN LENDING CORP | $343,000 | -35.4% | 15,279 | +3.7% | 0.01% | -40.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $347,000 | +28.0% | 15,852 | +29.9% | 0.01% | +20.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $360,000 | – | 3,249 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $374,000 | +32.6% | 7,801 | +28.3% | 0.01% | +20.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $334,000 | +6.0% | 6,535 | +7.2% | 0.01% | 0.0% |
| ANTM | New | ANTHEM INC | $377,000 | – | 812 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $357,000 | +12.6% | 6,261 | +9.6% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $349,000 | +15.2% | 3,692 | +25.6% | 0.01% | 0.0% | |
| KLAC | New | KLA CORP | $284,000 | – | 660 | +100.0% | 0.01% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $312,000 | +16.9% | 3,123 | +17.1% | 0.01% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $310,000 | – | 10,151 | +100.0% | 0.01% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $293,000 | +36.9% | 4,898 | +37.0% | 0.01% | +25.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $298,000 | +4.9% | 2,861 | +6.1% | 0.01% | 0.0% |
| IXN | New | ISHARES TRglobal tech etf | $285,000 | – | 4,428 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $310,000 | +7.6% | 2,697 | +8.1% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $283,000 | +25.2% | 4,279 | +18.9% | 0.01% | +25.0% |
| NEO | Buy | NEOGENOMICS INC | $314,000 | -24.5% | 9,202 | +6.6% | 0.01% | -37.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $262,000 | – | 4,835 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $289,000 | +32.6% | 2,805 | +9.0% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $273,000 | -8.7% | 760 | +152.5% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $289,000 | -1.0% | 8,037 | +1.4% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $299,000 | – | 1,227 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $258,000 | +1.2% | 2,953 | +0.8% | 0.00% | -20.0% |
| C | New | CITIGROUP INC | $211,000 | – | 3,499 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $220,000 | +6.8% | 3,443 | +3.5% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $211,000 | – | 2,425 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $250,000 | – | 3,469 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $209,000 | – | 2,406 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $205,000 | – | 1,070 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $207,000 | – | 1,157 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $251,000 | +19.5% | 4,654 | +20.4% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $219,000 | +1.9% | 3,539 | +1.5% | 0.00% | 0.0% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $239,000 | – | 11,299 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $219,000 | – | 3,414 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $219,000 | – | 2,673 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $208,000 | – | 1,238 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $241,000 | +17.6% | 1,021 | +5.7% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $203,000 | – | 1,901 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $201,000 | – | 549 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $197,000 | 0.0% | 12,449 | +5.5% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.