$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRtarget range fd | $7,187,000 | – | 275,266 | +100.0% | 0.12% | – | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,547,000 | – | 51,037 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $686,000 | – | 2,887 | +100.0% | 0.01% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $562,000 | – | 20,788 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $496,000 | – | 17,534 | +100.0% | 0.01% | – |
| 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% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $493,000 | – | 8,836 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $480,000 | – | 1,731 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $467,000 | – | 6,082 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $390,000 | – | 13,160 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $360,000 | – | 3,249 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $377,000 | – | 812 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $284,000 | – | 660 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $310,000 | – | 10,151 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $285,000 | – | 4,428 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $262,000 | – | 4,835 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $299,000 | – | 1,227 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $211,000 | – | 3,499 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.