$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMS | GMS INC | $1,803,000 | +37.2% | 30,000 | 0.0% | 0.03% | +29.2% | |
IWR | ISHARES TRrus mid cap etf | $1,172,000 | +6.1% | 14,124 | 0.0% | 0.02% | 0.0% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,042,000 | +7.0% | 21,927 | 0.0% | 0.02% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $916,000 | +15.8% | 11,952 | 0.0% | 0.02% | +14.3% | |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $807,000 | +3.6% | 26,179 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INC | $734,000 | +5.9% | 1,115 | 0.0% | 0.01% | 0.0% | |
DSI | ISHARES TRmsci kld400 soc | $702,000 | +11.8% | 7,550 | 0.0% | 0.01% | +9.1% | |
MKC | MCCORMICK & CO INC | $666,000 | +19.1% | 6,896 | 0.0% | 0.01% | +10.0% | |
IIPR | INNOVATIVE INDL PPTYS INC | $526,000 | +13.9% | 2,000 | 0.0% | 0.01% | +12.5% | |
FTA | FIRST TR LRG CP VL ALPHADEX | $522,000 | +8.5% | 7,466 | 0.0% | 0.01% | 0.0% | |
EIX | EDISON INTL | $519,000 | +23.0% | 7,611 | 0.0% | 0.01% | +12.5% | |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $478,000 | +3.9% | 14,825 | 0.0% | 0.01% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $476,000 | +15.5% | 800 | 0.0% | 0.01% | 0.0% | |
UJAN | INNOVATOR ETFS TRus eqt ultra bf | $391,000 | +1.6% | 12,370 | 0.0% | 0.01% | 0.0% | |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $390,000 | +4.8% | 12,818 | 0.0% | 0.01% | 0.0% | |
NOBL | PROSHARES TRs&p 500 dv arist | $285,000 | +10.9% | 2,904 | 0.0% | 0.01% | 0.0% | |
FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $284,000 | 0.0% | 5,348 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $279,000 | +17.7% | 3,268 | 0.0% | 0.01% | +25.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $301,000 | +10.3% | 1,361 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $229,000 | +11.7% | 1,384 | 0.0% | 0.00% | 0.0% | |
SHM | SPDR SER TRnuveen blmbrg sh | $204,000 | -0.5% | 4,147 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $230,000 | +8.0% | 3,018 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC | $254,000 | -5.2% | 765 | 0.0% | 0.00% | -20.0% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $235,000 | +1.7% | 3,504 | 0.0% | 0.00% | 0.0% | |
CHY | CALAMOS CONV & HIGH INCOME F | $162,000 | +3.8% | 10,004 | 0.0% | 0.00% | 0.0% | |
BSGM | BIOSIG TECHNOLOGIES INC | $47,000 | -24.2% | 20,966 | 0.0% | 0.00% | 0.0% | |
INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $70,000 | -1.4% | 19,979 | 0.0% | 0.00% | 0.0% | |
EEM | ISHARES TRput | $49,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TRput | $79,000 | +1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
CEMI | CHEMBIO DIAGNOSTICS INC | $59,000 | -54.3% | 51,413 | 0.0% | 0.00% | -50.0% |
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.