$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $407,144,000 | +4.3% | 932,598 | -5.8% | 7.02% | -1.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $334,165,000 | +7.6% | 6,718,228 | -0.2% | 5.76% | +1.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $295,271,000 | +12.8% | 4,074,392 | -0.4% | 5.09% | +6.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $163,708,000 | +6.3% | 4,145,563 | -1.5% | 2.82% | +0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $114,720,000 | +9.3% | 988,882 | -4.1% | 1.98% | +2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $80,791,000 | +10.0% | 965,595 | -2.8% | 1.39% | +3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $70,566,000 | +8.3% | 292,269 | -0.4% | 1.22% | +1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $65,159,000 | +4.2% | 230,177 | -3.2% | 1.12% | -1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $60,501,000 | +3.9% | 386,264 | -3.5% | 1.04% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,292,000 | +1.2% | 412,992 | -3.5% | 0.82% | -4.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,469,000 | -0.7% | 497,208 | -1.2% | 0.52% | -6.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $10,481,000 | +3.8% | 301,081 | -0.4% | 0.18% | -2.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,560,000 | -4.9% | 63,898 | -5.1% | 0.15% | -10.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,990,000 | -4.2% | 125,688 | -4.6% | 0.14% | -9.8% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,908,000 | +1.1% | 186,210 | -1.6% | 0.12% | -4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,834,000 | -0.6% | 26,826 | -7.6% | 0.12% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $6,782,000 | -1.5% | 2,034 | -3.0% | 0.12% | -7.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,246,000 | +4.8% | 97,226 | -0.3% | 0.09% | -2.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,989,000 | +1.4% | 71,770 | -8.3% | 0.07% | -4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,967,000 | -4.1% | 17,553 | -7.2% | 0.07% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,831,000 | +3.5% | 22,393 | -2.3% | 0.07% | -2.9% |
| HD | Sell | HOME DEPOT INC | $3,697,000 | +22.1% | 8,908 | -3.4% | 0.06% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,688,000 | -22.8% | 7,764 | -30.3% | 0.06% | -26.4% |
| MCD | Sell | MCDONALDS CORP | $3,699,000 | +7.1% | 13,799 | -3.7% | 0.06% | +1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,589,000 | +5.0% | 64,666 | -1.5% | 0.06% | -1.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $3,432,000 | +9.5% | 30,118 | -1.0% | 0.06% | +3.5% |
| KEY | Sell | KEYCORP | $3,089,000 | -6.9% | 133,555 | -13.0% | 0.05% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,048,000 | +5.5% | 10,194 | -3.7% | 0.05% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,026,000 | +22.1% | 12,272 | -1.0% | 0.05% | +15.6% |
| LOW | Sell | LOWES COS INC | $2,714,000 | +25.2% | 10,501 | -1.7% | 0.05% | +17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,565,000 | -34.3% | 5,400 | -40.7% | 0.04% | -38.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,469,000 | +2.5% | 21,689 | -6.3% | 0.04% | -2.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,415,000 | -31.8% | 20,385 | -36.0% | 0.04% | -35.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,342,000 | +19.2% | 9,491 | -0.1% | 0.04% | +11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,260,000 | +6.2% | 7,395 | -4.8% | 0.04% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,069,000 | -3.6% | 27,100 | -10.5% | 0.04% | -7.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,087,000 | +13.4% | 17,085 | -2.1% | 0.04% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,003,000 | -0.1% | 32,735 | -4.0% | 0.04% | -5.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,017,000 | -2.6% | 91,261 | -2.5% | 0.04% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,046,000 | -12.9% | 40,646 | -3.2% | 0.04% | -18.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,949,000 | -9.5% | 26,108 | -10.0% | 0.03% | -12.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,944,000 | -5.3% | 22,934 | -4.5% | 0.03% | -13.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,858,000 | +10.8% | 7,126 | -0.2% | 0.03% | +3.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,852,000 | +6.7% | 12,234 | -0.8% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,773,000 | +18.4% | 5,957 | -4.8% | 0.03% | +14.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,788,000 | +3.4% | 6,710 | -4.2% | 0.03% | -3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,677,000 | -11.6% | 12,983 | -12.6% | 0.03% | -17.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,645,000 | +20.6% | 40,970 | -4.0% | 0.03% | +12.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,643,000 | -5.5% | 23,161 | -5.4% | 0.03% | -12.5% |
| AMGN | Sell | AMGEN INC | $1,553,000 | +2.2% | 6,902 | -3.4% | 0.03% | -3.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,573,000 | -15.1% | 73,530 | -14.5% | 0.03% | -20.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,566,000 | -1.4% | 43,991 | -1.7% | 0.03% | -6.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,586,000 | -12.5% | 40,797 | -12.9% | 0.03% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,512,000 | +6.0% | 7,255 | -0.3% | 0.03% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,463,000 | +1.2% | 505 | -6.7% | 0.02% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,455,000 | +6.1% | 8,667 | -1.1% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,332,000 | +13.3% | 11,604 | -0.1% | 0.02% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,359,000 | +3.8% | 7,733 | -1.1% | 0.02% | -4.2% |
| BLK | Sell | BLACKROCK INC | $1,344,000 | +9.0% | 1,468 | -0.1% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,322,000 | -89.4% | 27,055 | -89.1% | 0.02% | -90.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,320,000 | -5.6% | 24,215 | -4.7% | 0.02% | -11.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,251,000 | +5.3% | 12,391 | -1.7% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,267,000 | +5.1% | 4,220 | -3.4% | 0.02% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,279,000 | +13.5% | 24,281 | -1.6% | 0.02% | +4.8% |
| CSX | Sell | CSX CORP | $1,229,000 | +24.3% | 32,675 | -1.8% | 0.02% | +16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,229,000 | -28.6% | 5,525 | -29.8% | 0.02% | -34.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,200,000 | +5.3% | 17,473 | -2.2% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,173,000 | +20.2% | 8,590 | -1.0% | 0.02% | +11.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,148,000 | -12.8% | 53,502 | -11.9% | 0.02% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $1,122,000 | -1.6% | 9,588 | -7.2% | 0.02% | -9.5% |
| CB | Sell | CHUBB LIMITED | $1,016,000 | +5.4% | 5,256 | -5.4% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,046,000 | -17.5% | 10,111 | -0.1% | 0.02% | -21.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,018,000 | +4.4% | 10,486 | -5.1% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,071,000 | -21.2% | 3,642 | -44.5% | 0.02% | -28.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,004,000 | +5.9% | 9,301 | -3.4% | 0.02% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $994,000 | +4.0% | 5,051 | -8.4% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $955,000 | +11.3% | 16,450 | -0.6% | 0.02% | 0.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $886,000 | +0.9% | 30,326 | -1.4% | 0.02% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $858,000 | +11.7% | 1,873 | -2.1% | 0.02% | +7.1% |
| WM | Sell | WASTE MGMT INC DEL | $892,000 | +10.7% | 5,347 | -0.9% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $875,000 | +16.2% | 4,816 | -0.5% | 0.02% | +7.1% |
| RPD | Sell | RAPID7 INC | $841,000 | -35.0% | 7,150 | -37.6% | 0.01% | -41.7% |
| DHR | Sell | DANAHER CORPORATION | $802,000 | +1.9% | 2,439 | -5.6% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $794,000 | -2.2% | 20,137 | -3.8% | 0.01% | -6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $758,000 | -11.7% | 12,655 | -8.9% | 0.01% | -18.8% |
| T | Sell | AT&T INC | $726,000 | -22.3% | 29,518 | -14.6% | 0.01% | -23.5% |
| CINF | Sell | CINCINNATI FINL CORP | $731,000 | -4.7% | 6,412 | -4.5% | 0.01% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $778,000 | +1.7% | 2,164 | -1.6% | 0.01% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $772,000 | +1.2% | 8,483 | -9.1% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $728,000 | +9.1% | 9,946 | -0.2% | 0.01% | +8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $734,000 | +7.8% | 10,250 | -3.8% | 0.01% | +8.3% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $734,000 | +1.7% | 25,023 | -1.0% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $674,000 | -9.8% | 3,866 | -14.2% | 0.01% | -14.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $682,000 | -6.6% | 7,779 | -4.6% | 0.01% | -7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $671,000 | -6.7% | 13,218 | -6.6% | 0.01% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $694,000 | -17.4% | 1,341 | -23.2% | 0.01% | -20.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $702,000 | -10.8% | 32,176 | -9.6% | 0.01% | -14.3% |
| GPC | Sell | GENUINE PARTS CO | $695,000 | +15.4% | 4,959 | -0.2% | 0.01% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $621,000 | -12.4% | 4,645 | -9.0% | 0.01% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $657,000 | +23.5% | 1,157 | -2.3% | 0.01% | +10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $650,000 | +0.5% | 7,427 | -6.2% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $585,000 | +13.6% | 2,659 | -0.4% | 0.01% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $606,000 | -16.5% | 2,383 | -11.0% | 0.01% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $521,000 | +7.0% | 1,780 | -3.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $536,000 | +5.9% | 3,749 | -2.0% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $498,000 | +3.3% | 3,681 | -9.4% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $502,000 | +11.1% | 1,665 | -1.7% | 0.01% | +12.5% |
| DE | Sell | DEERE & CO | $542,000 | +1.7% | 1,580 | -0.8% | 0.01% | -10.0% |
| V | Sell | VISA INC | $513,000 | -23.7% | 2,368 | -21.5% | 0.01% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $471,000 | +2.4% | 4,092 | -0.4% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $477,000 | +2.4% | 1,313 | -4.6% | 0.01% | -11.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $466,000 | -2.5% | 5,051 | -9.8% | 0.01% | -11.1% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $420,000 | -4.8% | 2,522 | -8.8% | 0.01% | -12.5% |
| AVLR | Sell | AVALARA INC | $397,000 | -44.4% | 3,073 | -24.8% | 0.01% | -46.2% |
| REZ | Sell | ISHARES TRresidential mult | $407,000 | +14.6% | 4,138 | -0.4% | 0.01% | +16.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $423,000 | -0.9% | 4,263 | -0.9% | 0.01% | -12.5% |
| TWLO | Sell | TWILIO INCcl a | $435,000 | -43.4% | 1,651 | -31.5% | 0.01% | -50.0% |
| IGSB | Sell | ISHARES TR | $372,000 | -12.5% | 6,911 | -11.1% | 0.01% | -25.0% |
| SMAR | Sell | SMARTSHEET INC | $360,000 | -30.6% | 4,648 | -38.4% | 0.01% | -40.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $331,000 | +39.1% | 2,299 | -0.8% | 0.01% | +50.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $333,000 | -5.9% | 3,255 | -7.1% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $343,000 | +8.5% | 781 | -0.4% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $324,000 | +7.3% | 2,650 | -0.7% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $330,000 | -6.5% | 4,549 | -9.8% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $371,000 | +4.5% | 3,289 | -0.7% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $369,000 | +1.9% | 11,727 | -4.8% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL | $368,000 | +46.6% | 17,729 | -0.1% | 0.01% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $334,000 | -9.7% | 4,601 | -13.1% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC | $264,000 | -5.4% | 733 | -23.2% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $287,000 | -16.6% | 2,620 | -15.8% | 0.01% | -16.7% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $279,000 | -2.4% | 5,182 | -1.5% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $288,000 | -20.0% | 2,390 | -25.9% | 0.01% | -28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $301,000 | +9.1% | 451 | -6.6% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $267,000 | -56.9% | 6,142 | -57.9% | 0.01% | -54.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $296,000 | -3.3% | 6,540 | -9.6% | 0.01% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $268,000 | -27.2% | 2,555 | -32.3% | 0.01% | -28.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $316,000 | -8.1% | 1,944 | -15.2% | 0.01% | -16.7% |
| NICE | Sell | NICE LTDsponsored adr | $304,000 | -46.5% | 1,000 | -50.0% | 0.01% | -50.0% |
| MTB | Sell | M & T BK CORP | $312,000 | +2.6% | 2,031 | -0.1% | 0.01% | -16.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $241,000 | +1.3% | 1,147 | -3.0% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $241,000 | -12.0% | 4,207 | -14.5% | 0.00% | -20.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $233,000 | -14.0% | 5,141 | -13.2% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC | $225,000 | +7.7% | 1,087 | -0.2% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $237,000 | -15.7% | 7,904 | -11.9% | 0.00% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $236,000 | -1.7% | 3,789 | -6.8% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $231,000 | +7.9% | 1,414 | -2.2% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $235,000 | +10.8% | 668 | -11.9% | 0.00% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $201,000 | -4.7% | 7,429 | -5.5% | 0.00% | -25.0% |
| IWM | Sell | ISHARES TRput | $89,000 | -86.4% | 400 | -86.7% | 0.00% | -83.3% |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -16,401 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,879 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,376 | -100.0% | -0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -3,992 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,736 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -886 | -100.0% | -0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -35,949 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,549 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,024 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,724 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,397 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,236 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -666 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,013 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -11,483 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,074 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -45,053 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,700 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -76,451 | -100.0% | -0.03% | – |
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.