$5.15 Billion is the total value of Valmark Advisers, Inc.'s 406 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $511,910,000 | -9.2% | 12,546,814 | +6.8% | 9.94% | +0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $342,539,000 | -10.6% | 987,484 | +7.0% | 6.65% | -1.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $284,327,000 | -10.7% | 7,163,702 | +6.1% | 5.52% | -1.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $237,800,000 | -14.6% | 4,548,581 | +8.2% | 4.62% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,646,000 | -4.1% | 5,537,710 | +6.2% | 4.48% | +5.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $211,426,000 | -10.1% | 5,876,217 | +5.1% | 4.10% | -1.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $163,044,000 | -7.8% | 4,833,783 | +3.1% | 3.16% | +1.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $107,973,000 | -8.2% | 2,438,964 | +7.7% | 2.10% | +1.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $94,575,000 | -3.8% | 3,863,362 | +6.0% | 1.84% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $94,207,000 | -13.6% | 1,033,993 | +2.8% | 1.83% | -4.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $83,985,000 | -2.9% | 2,928,363 | +10.5% | 1.63% | +7.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $81,776,000 | -13.9% | 1,759,388 | +3.0% | 1.59% | -5.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $80,130,000 | +2.0% | 1,572,100 | +10.1% | 1.56% | +12.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $62,848,000 | +3.4% | 818,446 | +4.9% | 1.22% | +13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,338,000 | -16.8% | 303,987 | +0.5% | 1.11% | -8.2% |
| Buy | WISDOMTREE TRtarget range fd | $39,519,000 | +25.6% | 1,807,802 | +41.0% | 0.77% | +38.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,132,000 | -11.4% | 423,460 | +3.5% | 0.76% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,619,000 | -7.3% | 602,003 | +9.2% | 0.73% | +2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,258,000 | -1.7% | 506,180 | +8.2% | 0.70% | +8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,704,000 | -12.2% | 494,483 | +1.3% | 0.48% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,804,000 | -5.0% | 234,111 | +0.1% | 0.46% | +4.8% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $22,714,000 | +19.0% | 701,035 | +5.0% | 0.44% | +31.2% | |
| AAPL | Buy | APPLE INC | $21,648,000 | -13.7% | 158,335 | +10.2% | 0.42% | -5.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,139,000 | +12.9% | 402,058 | +13.3% | 0.39% | +24.5% |
| DVY | Buy | ISHARES TRselect divid etf | $17,540,000 | -0.9% | 149,065 | +7.9% | 0.34% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,600,000 | -7.8% | 115,706 | +4.3% | 0.32% | +1.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,634,000 | -5.5% | 449,626 | +5.0% | 0.30% | +4.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,459,000 | -6.0% | 220,176 | +3.9% | 0.30% | +3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,964,000 | -9.8% | 36,829 | +8.0% | 0.27% | -0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,292,000 | +54.0% | 220,295 | +67.6% | 0.24% | +69.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,502,000 | -8.8% | 164,476 | +1.9% | 0.22% | +0.5% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,507,000 | – | 392,631 | +100.0% | 0.20% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,182,000 | +4.9% | 90,521 | +8.5% | 0.18% | +15.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $7,804,000 | -6.0% | 62,310 | +19.3% | 0.15% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,589,000 | +12.5% | 27,796 | +45.5% | 0.15% | +23.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,583,000 | +5.3% | 86,321 | +7.9% | 0.13% | +16.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,566,000 | +1.3% | 64,560 | +11.8% | 0.13% | +11.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,950,000 | +16.4% | 99,168 | +20.2% | 0.10% | +28.0% |
| AMZN | Buy | AMAZON COM INC | $4,810,000 | -31.8% | 45,287 | +1993.7% | 0.09% | -25.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,529,000 | -1.6% | 116,704 | +7.3% | 0.09% | +8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,356,000 | +141.5% | 33,965 | +157.9% | 0.08% | +165.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,405,000 | -11.7% | 112,984 | +7.2% | 0.08% | -3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,084,000 | +21.2% | 32,128 | +51.5% | 0.08% | +33.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,978,000 | -2.2% | 55,110 | +2.8% | 0.08% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,929,000 | -19.7% | 1,796 | +2.5% | 0.08% | -11.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,881,000 | -0.1% | 85,405 | +15.9% | 0.08% | +10.3% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,872,000 | -2.5% | 185,721 | +12.9% | 0.08% | +7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,709,000 | -15.2% | 83,930 | +2.5% | 0.07% | -6.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,713,000 | -3.5% | 77,932 | +8.2% | 0.07% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,688,000 | -8.2% | 20,940 | +10.7% | 0.07% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $3,676,000 | +4.3% | 14,891 | +4.5% | 0.07% | +14.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,472,000 | -1.3% | 201,510 | +8.9% | 0.07% | +8.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,311,000 | -13.2% | 52,789 | +5.0% | 0.06% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,263,000 | +46.8% | 24,742 | +64.6% | 0.06% | +61.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,198,000 | -19.3% | 38,212 | +1.8% | 0.06% | -11.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,949,000 | +0.7% | 104,493 | +13.7% | 0.06% | +9.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,853,000 | +0.8% | 57,979 | +1.2% | 0.06% | +10.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,782,000 | +36.9% | 27,784 | +36.8% | 0.05% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,776,000 | +21.8% | 11,788 | +31.5% | 0.05% | +35.0% |
| XT | Buy | ISHARES TRexponential tech | $2,739,000 | +318.8% | 57,147 | +416.3% | 0.05% | +341.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,581,000 | -7.5% | 12,288 | +0.2% | 0.05% | +2.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,519,000 | +21.3% | 58,556 | +43.4% | 0.05% | +32.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,519,000 | -0.9% | 105,400 | +3.3% | 0.05% | +8.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,540,000 | +9.9% | 56,293 | +16.7% | 0.05% | +19.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,490,000 | -0.7% | 30,941 | +18.8% | 0.05% | +9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,416,000 | +1.2% | 54,094 | +22.0% | 0.05% | +11.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,369,000 | +398.7% | 25,895 | +398.6% | 0.05% | +475.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,301,000 | – | 17,765 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $2,336,000 | -20.6% | 16,539 | +19.2% | 0.04% | -13.5% |
| PFE | Buy | PFIZER INC | $2,181,000 | +2.9% | 41,591 | +1.6% | 0.04% | +13.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,086,000 | – | 20,893 | +100.0% | 0.04% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,072,000 | +0.7% | 40,150 | +3.9% | 0.04% | +11.1% |
| MRK | Buy | MERCK & CO INC | $1,957,000 | +21.0% | 21,464 | +8.9% | 0.04% | +35.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,905,000 | -3.9% | 51,432 | +13.5% | 0.04% | +5.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,847,000 | -13.2% | 21,152 | +6.6% | 0.04% | -2.7% |
| UNP | Buy | UNION PAC CORP | $1,781,000 | -11.4% | 8,350 | +13.5% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC | $1,781,000 | -35.8% | 2,645 | +2.7% | 0.04% | -28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,748,000 | -12.7% | 9,590 | +0.2% | 0.03% | -2.9% |
| AMGN | Buy | AMGEN INC | $1,773,000 | +1.1% | 7,288 | +0.6% | 0.03% | +9.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,674,000 | +7.7% | 53,226 | +25.7% | 0.03% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,651,000 | -8.2% | 7,462 | +0.0% | 0.03% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,586,000 | -7.7% | 25,444 | +0.1% | 0.03% | +3.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,558,000 | -0.5% | 10,186 | +3.1% | 0.03% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,473,000 | -6.9% | 10,176 | +4.7% | 0.03% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,496,000 | +0.5% | 29,482 | +0.8% | 0.03% | +11.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,493,000 | – | 20,288 | +100.0% | 0.03% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,489,000 | – | 22,533 | +100.0% | 0.03% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,489,000 | +5.5% | 30,915 | +14.9% | 0.03% | +16.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,439,000 | -3.9% | 60,276 | +12.2% | 0.03% | +7.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,420,000 | +16.1% | 23,399 | +25.6% | 0.03% | +27.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,467,000 | -7.7% | 10,117 | +5.7% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $1,376,000 | -7.3% | 5,426 | +7.3% | 0.03% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,379,000 | -10.2% | 633 | +14.7% | 0.03% | 0.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,384,000 | +86.5% | 51,245 | +104.8% | 0.03% | +107.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,382,000 | -19.7% | 6,200 | +3.6% | 0.03% | -10.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,362,000 | -13.1% | 23,882 | +1.4% | 0.03% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $1,269,000 | -19.1% | 30,375 | +1.2% | 0.02% | -10.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,236,000 | +2.5% | 4,596 | +10.0% | 0.02% | +14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,217,000 | -7.2% | 38,685 | +13.1% | 0.02% | +4.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,230,000 | +108.8% | 14,368 | +121.9% | 0.02% | +140.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,237,000 | +194.5% | 13,975 | +220.3% | 0.02% | +242.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,172,000 | -7.0% | 4,754 | +0.4% | 0.02% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,149,000 | -2.8% | 11,955 | +0.2% | 0.02% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,158,000 | -11.3% | 7,925 | +0.2% | 0.02% | -4.3% |
| LIN | Buy | LINDE PLC | $1,121,000 | -9.3% | 3,897 | +0.7% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,066,000 | +0.9% | 10,590 | +0.0% | 0.02% | +10.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,089,000 | -1.8% | 4,504 | +0.9% | 0.02% | +5.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,072,000 | -15.0% | 34,659 | +1.3% | 0.02% | -4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,007,000 | -15.2% | 15,567 | +2.2% | 0.02% | -4.8% |
| CB | Buy | CHUBB LIMITED | $1,038,000 | -7.9% | 5,282 | +0.3% | 0.02% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,022,000 | -14.4% | 36,813 | +0.9% | 0.02% | -4.8% |
| CSX | Buy | CSX CORP | $958,000 | -22.2% | 32,968 | +0.3% | 0.02% | -13.6% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $947,000 | +74.4% | 19,947 | +78.4% | 0.02% | +80.0% |
| NVDA | Buy | NVIDIA CORPORATION | $933,000 | -13.7% | 6,153 | +55.4% | 0.02% | -5.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $929,000 | +23.5% | 18,563 | +23.9% | 0.02% | +38.5% |
| NKE | Buy | NIKE INCcl b | $855,000 | -23.5% | 8,367 | +0.8% | 0.02% | -15.0% |
| KO | Buy | COCA COLA CO | $899,000 | +22.8% | 14,297 | +21.0% | 0.02% | +30.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $885,000 | -8.3% | 5,523 | +11.1% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $854,000 | -14.4% | 11,062 | +3.5% | 0.02% | -5.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $881,000 | +3.0% | 14,834 | +3.3% | 0.02% | +13.3% |
| ABBV | Buy | ABBVIE INC | $874,000 | +1.2% | 5,708 | +7.2% | 0.02% | +13.3% |
| IYK | New | ISHARES TRus consm staples | $896,000 | – | 4,597 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $808,000 | +51.3% | 8,563 | +75.8% | 0.02% | +77.8% |
| MMM | Buy | 3M CO | $812,000 | +2.7% | 6,271 | +18.0% | 0.02% | +14.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $785,000 | +17.5% | 10,846 | +35.3% | 0.02% | +25.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $792,000 | -17.5% | 11,930 | +0.8% | 0.02% | -11.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $748,000 | +2.9% | 14,991 | +4.2% | 0.02% | +15.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $697,000 | -41.9% | 34,048 | +1.3% | 0.01% | -33.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $736,000 | +100.0% | 23,128 | +113.5% | 0.01% | +133.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $741,000 | -4.9% | 10,559 | +1.0% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $700,000 | +25.9% | 1,108 | +36.5% | 0.01% | +40.0% |
| T | Buy | AT&T INC | $717,000 | +1.7% | 34,185 | +14.5% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $730,000 | -3.9% | 8,637 | +0.2% | 0.01% | +7.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $712,000 | +55.8% | 12,619 | +60.6% | 0.01% | +75.0% |
| GPC | Buy | GENUINE PARTS CO | $661,000 | +5.8% | 4,971 | +0.2% | 0.01% | +18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $687,000 | -8.5% | 1,433 | +10.0% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $646,000 | +40.7% | 20,752 | +86.3% | 0.01% | +62.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $648,000 | -16.3% | 53,847 | +1.7% | 0.01% | -7.1% |
| CNC | Buy | CENTENE CORP DEL | $681,000 | +12.9% | 8,047 | +12.4% | 0.01% | +18.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $629,000 | -21.1% | 1,927 | +0.7% | 0.01% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $632,000 | +9.3% | 4,479 | +0.8% | 0.01% | +20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $608,000 | +98.0% | 10,337 | +128.0% | 0.01% | +140.0% |
| MKC | Buy | MCCORMICK & CO INC | $593,000 | -16.2% | 7,120 | +0.3% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $580,000 | +35.2% | 13,076 | +62.1% | 0.01% | +37.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $585,000 | +84.0% | 12,219 | +94.4% | 0.01% | +83.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $568,000 | -15.7% | 7,905 | +1.6% | 0.01% | -8.3% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $582,000 | – | 21,305 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $546,000 | +48.0% | 4,276 | +77.1% | 0.01% | +83.3% |
| DIS | Buy | DISNEY WALT CO | $546,000 | -26.2% | 5,789 | +7.4% | 0.01% | -15.4% |
| DOV | Buy | DOVER CORP | $586,000 | -22.5% | 4,827 | +0.2% | 0.01% | -15.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $578,000 | +31.7% | 7,293 | +66.8% | 0.01% | +37.5% |
| INTU | Buy | INTUIT | $585,000 | -19.6% | 1,519 | +0.3% | 0.01% | -15.4% |
| V | Buy | VISA INC | $556,000 | -4.8% | 2,826 | +7.3% | 0.01% | +10.0% |
| CLX | Buy | CLOROX CO DEL | $547,000 | +1.7% | 3,878 | +0.2% | 0.01% | +22.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $517,000 | -14.3% | 19,032 | +0.2% | 0.01% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $499,000 | +5.5% | 6,086 | +11.2% | 0.01% | +25.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $524,000 | – | 23,467 | +100.0% | 0.01% | – | |
| USB | Buy | US BANCORP DEL | $502,000 | +12.1% | 10,907 | +29.4% | 0.01% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $484,000 | +50.3% | 4,765 | +77.1% | 0.01% | +50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $387,000 | +1.3% | 9,868 | +25.1% | 0.01% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $404,000 | +27.8% | 10,580 | +31.8% | 0.01% | +33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $429,000 | -6.5% | 1,973 | +18.5% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $412,000 | +20.8% | 1,679 | +9.5% | 0.01% | +33.3% |
| CRM | Buy | SALESFORCE INC | $420,000 | -21.8% | 2,542 | +0.6% | 0.01% | -11.1% |
| SYK | Buy | STRYKER CORPORATION | $368,000 | -25.7% | 1,851 | +0.1% | 0.01% | -22.2% |
| VICR | New | VICOR CORP | $351,000 | – | 6,411 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $336,000 | -25.5% | 3,679 | +3.5% | 0.01% | -12.5% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $381,000 | – | 16,719 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $339,000 | -16.7% | 1,632 | +0.2% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $351,000 | +3.8% | 2,203 | +10.4% | 0.01% | +16.7% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $381,000 | +3.3% | 17,753 | +32.7% | 0.01% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $338,000 | +42.6% | 1,892 | +78.0% | 0.01% | +75.0% |
| CVS | Buy | CVS HEALTH CORP | $354,000 | +27.3% | 3,820 | +39.0% | 0.01% | +40.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $357,000 | -25.3% | 4,670 | +6.8% | 0.01% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $285,000 | +5.9% | 3,705 | +0.6% | 0.01% | +20.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $307,000 | -10.8% | 6,397 | +0.5% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $333,000 | -16.1% | 4,159 | +0.4% | 0.01% | -14.3% |
| IYJ | Buy | ISHARES TRus industrials | $291,000 | -16.1% | 3,297 | +0.1% | 0.01% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $314,000 | +28.2% | 16,296 | +32.6% | 0.01% | +50.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $322,000 | – | 4,591 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $332,000 | -1.5% | 2,596 | +4.4% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $321,000 | -0.6% | 2,994 | +3.5% | 0.01% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $285,000 | -32.6% | 12,966 | +37.5% | 0.01% | -14.3% |
| New | CAPITAL GROUP GROWTH ETF | $304,000 | – | 15,225 | +100.0% | 0.01% | – | |
| FTNT | Buy | FORTINET INC | $269,000 | -5.3% | 4,755 | +471.5% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $242,000 | -14.8% | 2,963 | +8.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $232,000 | +11.0% | 2,736 | +6.7% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $234,000 | -53.8% | 7,490 | +900.0% | 0.01% | -44.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $264,000 | -35.8% | 2,400 | +20.0% | 0.01% | -28.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $244,000 | -11.6% | 3,821 | +3.3% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $246,000 | -2.8% | 14,665 | +9.5% | 0.01% | +25.0% |
| BA | Buy | BOEING CO | $251,000 | -26.8% | 1,834 | +2.3% | 0.01% | -16.7% |
| PING | New | PING IDENTITY HLDG CORP | $248,000 | – | 13,652 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $279,000 | – | 3,999 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $235,000 | – | 5,500 | +100.0% | 0.01% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $275,000 | -17.7% | 6,828 | +8.4% | 0.01% | -16.7% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $276,000 | – | 5,134 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $221,000 | – | 5,003 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $211,000 | -14.9% | 3,023 | +0.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $219,000 | -17.0% | 6,528 | +6.3% | 0.00% | -20.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $208,000 | -9.6% | 3,521 | +0.5% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $216,000 | -5.3% | 444 | +22.7% | 0.00% | 0.0% |
| IYF | New | ISHARES TRu.s. finls etf | $219,000 | – | 3,132 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 12.8% |
| ISHARES TR | 45 | Q2 2024 | 11.8% |
| ISHARES TR | 45 | Q2 2024 | 9.9% |
| ISHARES TR | 45 | Q2 2024 | 11.1% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 10.8% |
| ISHARES TR | 45 | Q2 2024 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 6.7% |
| ISHARES TR | 45 | Q2 2024 | 5.6% |
| FLEXSHARES TR | 45 | Q2 2024 | 8.5% |
| SPDR SER TR | 45 | Q2 2024 | 4.6% |
View Valmark Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.