$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIG | New | ISHARES TRusd inv grde etf | $78,566,000 | – | 1,427,426 | +100.0% | 1.38% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $8,301,000 | – | 52,251 | +100.0% | 0.15% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,209,000 | – | 20,178 | +100.0% | 0.06% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,076,000 | – | 40,838 | +100.0% | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $2,047,000 | – | 45,978 | +100.0% | 0.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,261,000 | – | 34,212 | +100.0% | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,194,000 | – | 36,468 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $926,000 | – | 15,887 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $845,000 | – | 3,131 | +100.0% | 0.02% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $774,000 | – | 25,093 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $795,000 | – | 12,375 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $725,000 | – | 11,476 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $727,000 | – | 24,503 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $697,000 | – | 9,048 | +100.0% | 0.01% | – |
| 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% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $589,000 | – | 6,474 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $556,000 | – | 812 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $515,000 | – | 3,396 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $511,000 | – | 10,541 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $475,000 | – | 5,194 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $457,000 | – | 7,856 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $395,000 | – | 4,524 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $368,000 | – | 10,832 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $305,000 | – | 2,588 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $260,000 | – | 1,562 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $266,000 | – | 2,045 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $276,000 | – | 3,699 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $205,000 | – | 449 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $209,000 | – | 2,563 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $227,000 | – | 6,982 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $228,000 | – | 362 | +100.0% | 0.00% | – |
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.