$5.68 Billion is the total value of Valmark Advisers, Inc.'s 424 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $564,052,000 | -4.2% | 11,743,753 | +1.9% | 9.93% | -2.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $318,458,000 | -4.7% | 6,752,720 | +0.5% | 5.61% | -2.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $278,445,000 | -5.7% | 4,205,488 | +3.2% | 4.90% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,461,000 | -4.9% | 5,212,686 | +2.0% | 4.24% | -2.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $235,284,000 | -4.1% | 5,592,681 | +1.9% | 4.14% | -2.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $207,028,000 | -2.6% | 6,871,144 | +0.1% | 3.65% | -0.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $176,814,000 | -3.3% | 4,687,546 | +2.2% | 3.11% | -1.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $146,453,000 | -2.5% | 2,471,357 | +0.1% | 2.58% | -0.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $117,593,000 | -3.3% | 2,263,576 | +0.4% | 2.07% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $109,024,000 | -5.0% | 1,006,037 | +1.7% | 1.92% | -2.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $98,341,000 | -2.9% | 3,643,615 | +2.9% | 1.73% | -0.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $94,979,000 | +1108.4% | 1,708,871 | +1170.8% | 1.67% | +1139.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $86,529,000 | -6.8% | 2,649,375 | +5.2% | 1.52% | -4.7% |
| USIG | New | ISHARES TRusd inv grde etf | $78,566,000 | – | 1,427,426 | +100.0% | 1.38% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $69,465,000 | -3.7% | 1,386,519 | +1.5% | 1.22% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $68,894,000 | -2.4% | 302,604 | +3.5% | 1.21% | -0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $66,754,000 | -4.6% | 1,061,105 | +0.8% | 1.18% | -2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $60,800,000 | -0.3% | 780,493 | +3.5% | 1.07% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $40,562,000 | -1.7% | 551,115 | +5.0% | 0.71% | +0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $34,416,000 | -3.9% | 656,297 | +1.1% | 0.61% | -1.8% |
| Buy | WISDOMTREE TRtarget range fd | $31,468,000 | +337.8% | 1,281,781 | +365.7% | 0.55% | +346.8% | |
| AAPL | Buy | APPLE INC | $25,088,000 | +0.9% | 143,683 | +2.6% | 0.44% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,059,000 | -6.0% | 233,976 | +0.1% | 0.44% | -3.9% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $19,090,000 | +17.8% | 667,640 | +6.3% | 0.34% | +20.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,996,000 | -3.8% | 110,976 | +1.9% | 0.32% | -1.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,833,000 | +51.9% | 354,744 | +52.5% | 0.31% | +55.4% |
| DVY | Buy | ISHARES TRselect divid etf | $17,698,000 | +11.5% | 138,124 | +6.7% | 0.31% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $16,653,000 | -0.4% | 54,013 | +8.6% | 0.29% | +1.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $16,539,000 | -1.0% | 428,031 | +6.3% | 0.29% | +1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,686,000 | +85.6% | 53,337 | +98.8% | 0.22% | +89.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,618,000 | -3.7% | 161,358 | +4.1% | 0.22% | -1.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,434,000 | +18.5% | 253,756 | +25.2% | 0.22% | +21.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,793,000 | +12.5% | 320,198 | +6.3% | 0.21% | +14.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,018,000 | -1.9% | 292,235 | +4.4% | 0.18% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,754,000 | +26.6% | 83,414 | +27.7% | 0.15% | +29.4% |
| IWY | New | ISHARES TRrus tp200 gr etf | $8,301,000 | – | 52,251 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $8,207,000 | -5.1% | 53,713 | +1.6% | 0.14% | -2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,011,000 | -6.4% | 64,663 | +1.2% | 0.14% | -4.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,980,000 | +1.7% | 131,450 | +5.3% | 0.14% | +4.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,524,000 | -5.8% | 125,951 | +0.2% | 0.13% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $7,051,000 | +4.0% | 2,163 | +6.3% | 0.12% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,743,000 | +121.2% | 19,107 | +87.4% | 0.12% | +124.5% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,783,000 | -1.8% | 192,019 | +3.1% | 0.12% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,481,000 | +5.0% | 57,737 | +4.9% | 0.11% | +7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,249,000 | -2.9% | 80,018 | +1.0% | 0.11% | -0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,507,000 | -2.3% | 66,922 | +3.3% | 0.10% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,352,000 | +49.1% | 70,012 | +8.3% | 0.09% | +51.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,991,000 | -5.5% | 105,392 | +104.3% | 0.09% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,893,000 | -2.5% | 1,752 | +1.0% | 0.09% | -1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,601,000 | +5.9% | 108,780 | +7.8% | 0.08% | +8.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,528,000 | +4.6% | 41,296 | +10.9% | 0.08% | +6.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,374,000 | -2.7% | 81,917 | +106.0% | 0.08% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,251,000 | +6.9% | 82,469 | +13.9% | 0.08% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,130,000 | +7.8% | 23,301 | +4.1% | 0.07% | +10.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,154,000 | -5.3% | 150,956 | +0.9% | 0.07% | -3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,069,000 | +8.4% | 53,612 | +10.2% | 0.07% | +10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,018,000 | +1.3% | 18,909 | +7.7% | 0.07% | +4.4% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,973,000 | +7.2% | 164,532 | +5.0% | 0.07% | +9.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,965,000 | -1.7% | 37,523 | +7.6% | 0.07% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,886,000 | +1.8% | 73,668 | +4.4% | 0.07% | +3.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,846,000 | -3.6% | 72,005 | +0.3% | 0.07% | -1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,815,000 | -1.4% | 50,293 | +4.5% | 0.07% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,519,000 | -1.4% | 185,008 | +5.3% | 0.06% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,502,000 | -8.6% | 25,690 | +6.2% | 0.06% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $3,524,000 | -4.7% | 14,251 | +3.3% | 0.06% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,371,000 | +12.5% | 21,212 | +23.1% | 0.06% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,270,000 | -33.4% | 14,708 | +0.7% | 0.06% | -31.8% |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,209,000 | – | 20,178 | +100.0% | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,006,000 | +54.6% | 37,795 | +64.8% | 0.05% | +60.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,013,000 | +50.4% | 36,480 | +11.4% | 0.05% | +51.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,988,000 | -8.9% | 35,279 | +0.4% | 0.05% | -7.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,929,000 | +1.1% | 91,900 | +4.3% | 0.05% | +4.0% |
| TGT | Buy | TARGET CORP | $2,943,000 | -1.2% | 13,870 | +7.7% | 0.05% | +2.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,829,000 | +19.7% | 57,275 | +21.1% | 0.05% | +22.0% |
| TSLA | Buy | TESLA INC | $2,776,000 | +54.7% | 2,576 | +51.7% | 0.05% | +58.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,794,000 | +11.2% | 55,164 | +12.1% | 0.05% | +14.0% |
| PEP | Buy | PEPSICO INC | $2,722,000 | -2.7% | 16,265 | +1.0% | 0.05% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,719,000 | -26.5% | 9,085 | +2.0% | 0.05% | -25.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,570,000 | +24.2% | 33,880 | +25.0% | 0.04% | +25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,507,000 | -5.7% | 26,039 | +8.1% | 0.04% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,406,000 | -0.9% | 25,613 | +0.2% | 0.04% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,388,000 | -3.3% | 44,339 | +104.4% | 0.04% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,348,000 | +7.9% | 4,604 | +6.2% | 0.04% | +7.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,311,000 | +15.4% | 48,223 | +11.5% | 0.04% | +17.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,280,000 | +27.5% | 8,964 | +33.6% | 0.04% | +29.0% |
| CSCO | Buy | CISCO SYS INC | $2,229,000 | -10.8% | 39,983 | +1.4% | 0.04% | -9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,198,000 | -2.7% | 7,917 | +7.1% | 0.04% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,222,000 | +1.1% | 15,033 | +0.6% | 0.04% | +2.6% |
| LOW | Buy | LOWES COS INC | $2,169,000 | -20.1% | 10,727 | +2.2% | 0.04% | -19.1% |
| WMT | Buy | WALMART INC | $2,083,000 | +6.3% | 13,986 | +3.2% | 0.04% | +8.8% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,076,000 | – | 40,838 | +100.0% | 0.04% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,032,000 | +551.3% | 20,311 | +550.4% | 0.04% | +620.0% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $2,047,000 | – | 45,978 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $2,011,000 | +9.1% | 7,360 | +0.6% | 0.04% | +9.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,983,000 | +5.0% | 45,322 | +3.9% | 0.04% | +6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,003,000 | -14.5% | 9,567 | +0.8% | 0.04% | -12.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,977,000 | +44.2% | 18,901 | +48.0% | 0.04% | +45.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,951,000 | -4.6% | 41,666 | +2.5% | 0.03% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,861,000 | -4.5% | 26,776 | +2.6% | 0.03% | -2.9% |
| QTRX | Buy | QUANTERIX CORP | $1,820,000 | -27.1% | 62,355 | +6.0% | 0.03% | -25.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,796,000 | +40.2% | 16,774 | +1.6% | 0.03% | +45.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,799,000 | +19.0% | 7,459 | +2.8% | 0.03% | +23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,804,000 | +46.3% | 13,171 | +50.5% | 0.03% | +52.4% |
| AMGN | Buy | AMGEN INC | $1,753,000 | +12.9% | 7,248 | +5.0% | 0.03% | +14.8% |
| ABT | Buy | ABBOTT LABS | $1,768,000 | -9.7% | 14,933 | +7.3% | 0.03% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,722,000 | -2.2% | 5,986 | +9.1% | 0.03% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,568,000 | -4.6% | 23,558 | +1.7% | 0.03% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,607,000 | +135.6% | 19,625 | +152.3% | 0.03% | +133.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,566,000 | +75.6% | 9,880 | +84.8% | 0.03% | +86.7% |
| MO | Buy | ALTRIA GROUP INC | $1,568,000 | +12.7% | 30,001 | +2.2% | 0.03% | +16.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,589,000 | +9.2% | 9,571 | +10.4% | 0.03% | +12.0% |
| LLY | Buy | LILLY ELI & CO | $1,580,000 | +12.6% | 5,516 | +8.6% | 0.03% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,583,000 | +46.7% | 9,719 | +5.7% | 0.03% | +47.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,518,000 | -3.1% | 44,503 | +1.2% | 0.03% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,540,000 | -0.4% | 12,020 | +0.4% | 0.03% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,535,000 | +4.9% | 552 | +9.3% | 0.03% | +8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,555,000 | -2.0% | 42,344 | +3.8% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,560,000 | +26.1% | 3,533 | +1.5% | 0.03% | +28.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,497,000 | -3.2% | 53,727 | +5.3% | 0.03% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,489,000 | +0.6% | 29,240 | +2.6% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,489,000 | +2.5% | 8,049 | +13.3% | 0.03% | +4.0% |
| DHR | Buy | DANAHER CORPORATION | $1,484,000 | +85.0% | 5,058 | +107.4% | 0.03% | +85.7% |
| GLD | Buy | SPDR GOLD TR | $1,472,000 | +12.4% | 8,151 | +6.4% | 0.03% | +13.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,359,000 | +378.5% | 27,301 | +410.5% | 0.02% | +380.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,290,000 | -2.3% | 36,697 | +4.9% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,311,000 | +51.0% | 34,206 | +53.8% | 0.02% | +53.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,307,000 | -1.1% | 28,953 | +7.0% | 0.02% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,286,000 | -21.8% | 41,396 | +1.0% | 0.02% | -17.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,306,000 | -3.9% | 7,908 | +2.3% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $1,236,000 | +10.3% | 3,868 | +19.6% | 0.02% | +15.8% |
| INTC | Buy | INTEL CORP | $1,246,000 | -3.4% | 25,148 | +0.4% | 0.02% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,276,000 | -3.3% | 24,480 | +1.1% | 0.02% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,260,000 | +7.5% | 4,737 | +1.6% | 0.02% | +10.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,275,000 | -0.3% | 51,237 | +111.0% | 0.02% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,223,000 | +1.9% | 18,630 | +6.6% | 0.02% | +4.8% |
| CSX | Buy | CSX CORP | $1,231,000 | +0.2% | 32,868 | +0.6% | 0.02% | +4.8% |
| IQLT | New | ISHARES TRmsci intl qualty | $1,261,000 | – | 34,212 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,188,000 | +1.4% | 15,226 | +7.8% | 0.02% | +5.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,187,000 | +1.3% | 45,779 | +1.8% | 0.02% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $1,205,000 | +2.7% | 8,832 | +2.8% | 0.02% | +5.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,194,000 | – | 36,468 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,199,000 | -14.2% | 33,596 | +0.9% | 0.02% | -12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,182,000 | +16.9% | 11,927 | +1.5% | 0.02% | +23.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,113,000 | +8.0% | 51,658 | +1.1% | 0.02% | +11.1% |
| NKE | Buy | NIKE INCcl b | $1,117,000 | -17.9% | 8,298 | +1.7% | 0.02% | -13.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,109,000 | +20.3% | 4,462 | +3.2% | 0.02% | +25.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,115,000 | -16.5% | 25,957 | +0.3% | 0.02% | -13.0% |
| MDT | Buy | MEDTRONIC PLC | $1,143,000 | +9.3% | 10,298 | +1.8% | 0.02% | +11.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,130,000 | +0.1% | 44,364 | +1.8% | 0.02% | +5.3% |
| CB | Buy | CHUBB LIMITED | $1,127,000 | +10.9% | 5,268 | +0.2% | 0.02% | +11.1% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,053,000 | -16.8% | 53,210 | +1.0% | 0.02% | -13.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,105,000 | +0.2% | 24,387 | +4.4% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,081,000 | +0.9% | 3,960 | +8.7% | 0.02% | +5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,057,000 | +3.8% | 10,588 | +1.0% | 0.02% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,053,000 | +5.8% | 4,908 | +5.8% | 0.02% | +11.8% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,038,000 | +17.2% | 35,379 | +16.7% | 0.02% | +20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,034,000 | +41.5% | 7,606 | +18.6% | 0.02% | +38.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $998,000 | +79.2% | 10,686 | +85.2% | 0.02% | +80.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $964,000 | +22.3% | 18,175 | +31.5% | 0.02% | +21.4% |
| HON | Buy | HONEYWELL INTL INC | $949,000 | -3.8% | 4,879 | +3.2% | 0.02% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $960,000 | -7.2% | 11,839 | +0.6% | 0.02% | -5.6% |
| BOX | Buy | BOX INCcl a | $970,000 | +13.8% | 33,373 | +2.6% | 0.02% | +13.3% |
| IBMM | Buy | ISHARES TRibonds dec | $932,000 | -0.7% | 35,867 | +2.4% | 0.02% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $926,000 | – | 15,887 | +100.0% | 0.02% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $930,000 | -2.0% | 34,872 | +2.3% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $908,000 | -19.1% | 9,986 | +4.2% | 0.02% | -15.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $914,000 | -5.8% | 9,026 | +0.0% | 0.02% | -5.9% |
| RPD | Buy | RAPID7 INC | $825,000 | -1.9% | 7,418 | +3.7% | 0.02% | +7.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $855,000 | +191.8% | 14,366 | +193.3% | 0.02% | +200.0% |
| FDS | Buy | FACTSET RESH SYS INC | $854,000 | -8.3% | 1,968 | +2.8% | 0.02% | -6.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $845,000 | – | 3,131 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $864,000 | +113.3% | 5,327 | +78.1% | 0.02% | +114.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $797,000 | -7.1% | 1,914 | +2.2% | 0.01% | -6.7% |
| SO | Buy | SOUTHERN CO | $784,000 | +16.5% | 10,819 | +10.2% | 0.01% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $805,000 | -13.6% | 3,221 | +5.1% | 0.01% | -12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $791,000 | +64.8% | 3,015 | +74.2% | 0.01% | +75.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $779,000 | +6.1% | 10,456 | +2.0% | 0.01% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $774,000 | +0.1% | 52,950 | +5.7% | 0.01% | +7.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $797,000 | +13.5% | 4,925 | +9.8% | 0.01% | +16.7% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $774,000 | – | 25,093 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $794,000 | +4.7% | 14,285 | +12.9% | 0.01% | +7.7% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $795,000 | – | 12,375 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $727,000 | +8.3% | 14,384 | +8.8% | 0.01% | +8.3% |
| XHB | New | SPDR SER TRs&p homebuild | $725,000 | – | 11,476 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $740,000 | +1.6% | 11,028 | +3.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $760,000 | -1.6% | 8,616 | +1.6% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $752,000 | +19.6% | 14,987 | +20.0% | 0.01% | +18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $751,000 | +14.3% | 1,303 | +12.6% | 0.01% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $740,000 | -10.5% | 5,392 | +1.0% | 0.01% | -7.1% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $727,000 | – | 24,503 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $690,000 | +2.2% | 67,610 | +0.4% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $708,000 | +6.3% | 7,096 | +2.9% | 0.01% | +9.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $674,000 | -4.0% | 7,780 | +3.0% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $654,000 | +131.1% | 11,069 | +158.7% | 0.01% | +140.0% |
| T | Buy | AT&T INC | $705,000 | -2.9% | 29,843 | +1.1% | 0.01% | -7.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $690,000 | +0.6% | 2,921 | +1.2% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $668,000 | +35.8% | 8,016 | +38.1% | 0.01% | +50.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $697,000 | – | 9,048 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $696,000 | +28.4% | 1,676 | +6.1% | 0.01% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $634,000 | -10.3% | 8,362 | +0.9% | 0.01% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $603,000 | +18.0% | 7,159 | +15.5% | 0.01% | +22.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $641,000 | – | 12,739 | +100.0% | 0.01% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $634,000 | – | 19,595 | +100.0% | 0.01% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $636,000 | +72.4% | 15,714 | +34.0% | 0.01% | +83.3% |
| NFLX | Buy | NETFLIX INC | $635,000 | -29.8% | 1,695 | +13.0% | 0.01% | -31.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $584,000 | +17.7% | 17,812 | +1.6% | 0.01% | +11.1% |
| IDU | New | ISHARES TRu.s. utilits etf | $589,000 | – | 6,474 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $551,000 | -5.8% | 2,711 | +2.0% | 0.01% | 0.0% |
| V | Buy | VISA INC | $584,000 | +13.8% | 2,634 | +11.2% | 0.01% | +11.1% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $543,000 | +37.5% | 11,181 | +42.9% | 0.01% | +42.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $556,000 | – | 812 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $491,000 | -5.8% | 10,248 | +1.7% | 0.01% | 0.0% |
| ETN | New | EATON CORP PLC | $515,000 | – | 3,396 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $534,000 | +48.3% | 4,872 | +50.0% | 0.01% | +50.0% |
| CRM | Buy | SALESFORCE COM INC | $537,000 | -11.4% | 2,527 | +6.0% | 0.01% | -10.0% |
| CLX | Buy | CLOROX CO DEL | $538,000 | -20.2% | 3,869 | +0.1% | 0.01% | -25.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $511,000 | – | 10,541 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $506,000 | -43.3% | 749 | +15.6% | 0.01% | -40.0% |
| ANTM | Buy | ANTHEM INC | $449,000 | +19.1% | 913 | +12.4% | 0.01% | +33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $439,000 | -6.8% | 4,371 | +6.8% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $433,000 | -4.6% | 3,269 | +0.3% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $451,000 | +2.3% | 3,556 | +4.3% | 0.01% | 0.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $475,000 | – | 5,194 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $478,000 | +44.4% | 4,371 | +90.1% | 0.01% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $442,000 | +76.8% | 4,416 | +27.3% | 0.01% | +100.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $457,000 | – | 7,856 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $436,000 | +3.1% | 20,252 | +1.2% | 0.01% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $473,000 | +43.3% | 5,472 | +20.3% | 0.01% | +33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $467,000 | -41.3% | 4,764 | +1.8% | 0.01% | -42.9% |
| BAC | Buy | BK OF AMERICA CORP | $459,000 | +5.3% | 11,138 | +13.6% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $469,000 | -9.3% | 2,029 | +1.5% | 0.01% | -11.1% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $423,000 | +6.3% | 9,432 | +1.6% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $421,000 | -2.1% | 7,432 | +1.1% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $420,000 | -0.7% | 4,363 | +2.3% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEY | $395,000 | – | 4,524 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $382,000 | +2.1% | 7,888 | +1.1% | 0.01% | +16.7% |
| REZ | Buy | ISHARES TRresidential mult | $397,000 | -2.5% | 4,141 | +0.1% | 0.01% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $368,000 | – | 10,832 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $361,000 | +8.1% | 7,315 | +11.9% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $353,000 | +24.3% | 964 | +46.1% | 0.01% | +20.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $344,000 | -3.6% | 6,367 | +1.7% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $347,000 | -6.5% | 3,293 | +0.1% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $369,000 | -6.6% | 2,415 | +11.8% | 0.01% | -14.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $322,000 | -0.6% | 2,691 | +1.5% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $360,000 | +3.7% | 17,238 | +8.7% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $318,000 | +26.7% | 6,284 | +35.0% | 0.01% | +50.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $369,000 | +19.0% | 13,376 | +31.8% | 0.01% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $337,000 | +2.7% | 2,487 | +2.9% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $348,000 | -0.3% | 3,802 | +3.0% | 0.01% | 0.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $334,000 | +1.8% | 6,297 | +1.4% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $322,000 | +8.1% | 3,560 | +24.4% | 0.01% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $323,000 | +20.5% | 2,892 | +13.2% | 0.01% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $341,000 | +41.5% | 1,533 | +50.1% | 0.01% | +50.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $305,000 | – | 2,588 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $284,000 | +7.6% | 832 | +13.5% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $307,000 | +30.6% | 4,533 | +29.4% | 0.01% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $281,000 | -6.6% | 475 | +5.3% | 0.01% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $260,000 | – | 1,562 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,000 | -1.4% | 2,722 | +13.9% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $292,000 | -5.8% | 2,719 | +0.8% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $307,000 | -10.5% | 791 | +1.3% | 0.01% | -16.7% |
| IBB | New | ISHARES TRishares biotech | $266,000 | – | 2,045 | +100.0% | 0.01% | – |
| LPRO | Buy | OPEN LENDING CORP | $307,000 | -10.5% | 16,231 | +6.2% | 0.01% | -16.7% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $276,000 | – | 3,699 | +100.0% | 0.01% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $266,000 | +10.4% | 4,625 | +9.9% | 0.01% | +25.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $224,000 | – | 1,007 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $213,000 | – | 5,147 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $245,000 | +18.4% | 1,394 | +20.5% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $228,000 | +4.1% | 2,815 | +5.3% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $253,000 | +28.4% | 13,387 | +7.5% | 0.00% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $255,000 | -6.6% | 844 | +11.1% | 0.00% | -20.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $214,000 | – | 4,017 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $230,000 | – | 3,504 | +100.0% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $245,000 | +2.5% | 12,286 | +8.7% | 0.00% | 0.0% |
| DTH | New | WISDOMTREE TRitl high div fd | $201,000 | – | 5,062 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $242,000 | – | 2,429 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $226,000 | – | 3,128 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $236,000 | -21.1% | 1,253 | +2.1% | 0.00% | -20.0% |
| FAST | Buy | FASTENAL CO | $203,000 | -7.3% | 3,418 | +0.1% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $205,000 | – | 449 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $248,000 | -3.9% | 2,996 | +1.5% | 0.00% | 0.0% |
| SYY | New | SYSCO CORP | $209,000 | – | 2,563 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $216,000 | +3.3% | 2,877 | +19.6% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | -8.7% | 2,827 | +99.9% | 0.00% | 0.0% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $227,000 | – | 6,982 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $246,000 | +7.4% | 1,402 | +1.3% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INC | $228,000 | – | 362 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $210,000 | +2.9% | 4,437 | +7.0% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $152,000 | -6.2% | 10,764 | +7.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.