$4.97 Billion is the total value of Valmark Advisers, Inc.'s 411 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $478,336,000 | -6.6% | 13,155,549 | +4.9% | 9.62% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $327,981,000 | -4.3% | 999,027 | +1.2% | 6.60% | -0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $288,129,000 | -4.2% | 8,353,995 | +2.3% | 5.80% | -0.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $286,742,000 | -0.5% | 5,960,139 | +3.7% | 5.77% | +3.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $277,959,000 | -2.2% | 7,208,482 | +0.6% | 5.59% | +1.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $234,308,000 | -1.5% | 4,676,813 | +2.8% | 4.72% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,349,000 | -8.4% | 5,791,978 | +4.6% | 4.25% | -5.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $204,465,000 | -3.3% | 6,003,087 | +2.2% | 4.11% | +0.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $135,918,000 | -3.1% | 3,615,794 | +2.2% | 2.74% | +0.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $100,153,000 | -7.2% | 2,624,555 | +7.6% | 2.02% | -3.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $89,616,000 | -5.2% | 3,930,541 | +1.7% | 1.80% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $86,246,000 | -8.5% | 1,075,790 | +4.0% | 1.74% | -5.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $81,938,000 | +0.2% | 1,857,576 | +5.6% | 1.65% | +3.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $77,378,000 | -3.4% | 1,610,372 | +2.4% | 1.56% | +0.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $76,891,000 | -8.4% | 3,123,118 | +6.7% | 1.55% | -5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $64,410,000 | +2.5% | 860,862 | +5.2% | 1.30% | +6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $62,588,000 | -5.5% | 1,388,071 | +0.2% | 1.26% | -2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $52,514,000 | +7.0% | 408,608 | +14.4% | 1.06% | +10.9% |
| Buy | WISDOMTREE TRtarget range fd | $49,459,000 | +25.2% | 2,332,991 | +29.1% | 1.00% | +29.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,622,000 | +9.3% | 596,450 | +17.8% | 0.80% | +13.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,703,000 | -7.8% | 619,586 | +2.9% | 0.70% | -4.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $28,731,000 | +42.7% | 572,790 | +42.5% | 0.58% | +47.8% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $24,855,000 | +9.4% | 732,316 | +4.5% | 0.50% | +13.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,912,000 | -3.7% | 237,820 | +1.6% | 0.46% | -0.2% |
| AAPL | Buy | APPLE INC | $22,270,000 | +2.9% | 161,142 | +1.8% | 0.45% | +6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,060,000 | -10.7% | 497,299 | +0.6% | 0.44% | -7.3% |
| DVY | Buy | ISHARES TRselect divid etf | $18,006,000 | +2.7% | 167,932 | +12.7% | 0.36% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,162,000 | -2.6% | 119,575 | +3.3% | 0.32% | +0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,046,000 | -2.7% | 227,626 | +3.4% | 0.30% | +1.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,221,000 | -9.0% | 458,152 | +1.9% | 0.29% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,690,000 | -2.0% | 38,170 | +3.6% | 0.28% | +1.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,550,000 | -1.8% | 106,602 | +1.3% | 0.27% | +1.9% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $12,456,000 | -5.4% | 532,749 | +0.4% | 0.25% | -1.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,015,000 | -4.2% | 165,841 | +0.8% | 0.22% | -0.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,413,000 | -0.9% | 410,934 | +4.7% | 0.21% | +2.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,695,000 | +5.6% | 100,875 | +11.4% | 0.20% | +9.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,326,000 | -2.0% | 239,854 | +3.1% | 0.19% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,045,000 | +6.0% | 30,128 | +8.4% | 0.16% | +10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,087,000 | +7.9% | 74,698 | +15.7% | 0.14% | +12.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,827,000 | -10.3% | 264,618 | +0.2% | 0.14% | -7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,621,000 | +0.6% | 89,141 | +3.3% | 0.13% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,495,000 | -11.6% | 51,446 | +0.7% | 0.13% | -8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,630,000 | +72.5% | 45,596 | +84.3% | 0.11% | +79.4% |
| AMZN | Buy | AMAZON COM INC | $5,462,000 | +13.6% | 48,338 | +6.7% | 0.11% | +18.3% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $5,329,000 | -9.1% | 193,448 | +2.3% | 0.11% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,279,000 | +6.6% | 109,660 | +10.6% | 0.11% | +10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,696,000 | +425.3% | 28,472 | +439.5% | 0.09% | +452.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,419,000 | -2.4% | 123,465 | +5.8% | 0.09% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,309,000 | -2.2% | 114,007 | +0.9% | 0.09% | +2.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,278,000 | +53.8% | 42,664 | +53.6% | 0.09% | +59.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,971,000 | +7.6% | 55,141 | +6.8% | 0.08% | +11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,899,000 | -2.0% | 58,434 | +6.0% | 0.08% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,775,000 | -7.0% | 23,109 | +1.0% | 0.08% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,719,000 | -7.3% | 14,453 | +0.1% | 0.08% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,747,000 | +1.6% | 21,926 | +4.7% | 0.08% | +4.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,660,000 | -1.3% | 87,169 | +3.9% | 0.07% | +2.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,620,000 | -6.7% | 90,163 | +5.6% | 0.07% | -2.7% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,523,000 | -9.0% | 193,781 | +4.3% | 0.07% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,496,000 | -5.8% | 78,607 | +0.9% | 0.07% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $3,437,000 | -6.5% | 14,897 | +0.0% | 0.07% | -2.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,449,000 | -0.7% | 206,551 | +2.5% | 0.07% | +3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,403,000 | +3.3% | 33,174 | +7.2% | 0.07% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,337,000 | -15.1% | 34,710 | +1832.6% | 0.07% | -11.8% |
| GLD | Buy | SPDR GOLD TR | $3,230,000 | +163.7% | 20,882 | +187.2% | 0.06% | +170.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,252,000 | -1.8% | 53,724 | +1.8% | 0.06% | +1.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,218,000 | +35.8% | 35,134 | +35.7% | 0.06% | +41.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,215,000 | -11.0% | 83,107 | +1.5% | 0.06% | -7.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,196,000 | -0.1% | 39,862 | +4.3% | 0.06% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,114,000 | +4.6% | 35,662 | +2.6% | 0.06% | +8.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,093,000 | +4.9% | 120,150 | +15.0% | 0.06% | +8.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,919,000 | +39.9% | 29,230 | +39.9% | 0.06% | +47.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,869,000 | – | 20,010 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,767,000 | +17.7% | 5,478 | +19.7% | 0.06% | +21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,764,000 | -1.3% | 7,740 | +4.3% | 0.06% | +3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,781,000 | +7.7% | 12,296 | +0.1% | 0.06% | +12.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,711,000 | -2.3% | 12,120 | +2.8% | 0.06% | +1.9% |
| PEP | Buy | PEPSICO INC | $2,592,000 | -0.7% | 15,879 | +1.4% | 0.05% | +2.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,563,000 | +1.7% | 64,048 | +9.4% | 0.05% | +6.1% |
| TGT | Buy | TARGET CORP | $2,491,000 | +6.6% | 16,786 | +1.5% | 0.05% | +11.1% |
| HD | Buy | HOME DEPOT INC | $2,434,000 | +1.2% | 8,821 | +0.7% | 0.05% | +4.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,444,000 | -3.8% | 57,891 | +2.8% | 0.05% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,396,000 | +94.8% | 29,528 | +105.5% | 0.05% | +100.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,335,000 | -6.2% | 32,184 | +4.0% | 0.05% | -2.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,297,000 | +54.3% | 38,693 | +71.7% | 0.05% | +58.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,307,000 | -4.5% | 54,475 | +0.7% | 0.05% | -2.1% |
| TSLA | Buy | TESLA INC | $2,214,000 | +24.3% | 8,345 | +215.5% | 0.04% | +28.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,065,000 | -0.3% | 42,019 | +4.7% | 0.04% | +5.0% |
| IYK | Buy | ISHARES TRus consm staples | $2,053,000 | +129.1% | 11,417 | +148.4% | 0.04% | +141.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,876,000 | +18.3% | 25,763 | +1.3% | 0.04% | +22.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,771,000 | -4.1% | 21,166 | +0.1% | 0.04% | 0.0% |
| WMT | Buy | WALMART INC | $1,795,000 | +7.9% | 13,842 | +1.1% | 0.04% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,723,000 | +132.5% | 26,296 | +149.0% | 0.04% | +150.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,758,000 | -7.7% | 54,048 | +5.1% | 0.04% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $1,751,000 | +2.6% | 5,416 | +2.9% | 0.04% | +6.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,706,000 | -1.3% | 8,107 | +2.6% | 0.03% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,697,000 | +37.2% | 19,427 | +39.0% | 0.03% | +41.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,691,000 | -0.1% | 16,470 | +1.9% | 0.03% | +3.0% |
| AMGN | Buy | AMGEN INC | $1,646,000 | -7.2% | 7,304 | +0.2% | 0.03% | -2.9% |
| UNP | Buy | UNION PAC CORP | $1,637,000 | -8.1% | 8,401 | +0.6% | 0.03% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,592,000 | -3.6% | 7,503 | +0.5% | 0.03% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,605,000 | -5.7% | 40,125 | +0.5% | 0.03% | -3.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,535,000 | -2.2% | 12,363 | +4.6% | 0.03% | +3.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,533,000 | +8.4% | 13,750 | +15.4% | 0.03% | +14.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,539,000 | -8.1% | 54,698 | +2.8% | 0.03% | -3.1% |
| DHR | Buy | DANAHER CORPORATION | $1,565,000 | +13.7% | 6,058 | +11.6% | 0.03% | +14.8% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,449,000 | +61.9% | 26,874 | +3.5% | 0.03% | +70.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,440,000 | +1.1% | 27,336 | +13.0% | 0.03% | +3.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,425,000 | +0.4% | 24,726 | +5.7% | 0.03% | +3.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,462,000 | +17.6% | 32,912 | +23.2% | 0.03% | +20.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,427,000 | -4.4% | 20,986 | +3.4% | 0.03% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,388,000 | -6.0% | 10,227 | +11.6% | 0.03% | -3.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,400,000 | -2.7% | 60,530 | +0.4% | 0.03% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,376,000 | -6.2% | 10,120 | +0.0% | 0.03% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,410,000 | +60.0% | 23,776 | +60.3% | 0.03% | +64.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,327,000 | -4.0% | 6,204 | +0.1% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,345,000 | -9.1% | 3,482 | +1.1% | 0.03% | -6.9% |
| AFL | Buy | AFLAC INC | $1,293,000 | +1.7% | 23,014 | +0.1% | 0.03% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $1,236,000 | -2.6% | 30,614 | +0.8% | 0.02% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,235,000 | -9.3% | 24,246 | +1.5% | 0.02% | -3.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,243,000 | -7.7% | 5,930 | +0.0% | 0.02% | -3.8% |
| IOO | New | ISHARES TRglobal 100 etf | $1,199,000 | – | 20,151 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,197,000 | -0.6% | 13,112 | +9.3% | 0.02% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,210,000 | -12.3% | 12,651 | +1898.6% | 0.02% | -11.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,121,000 | +49.9% | 22,293 | +48.7% | 0.02% | +53.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,143,000 | +4.1% | 8,027 | +0.5% | 0.02% | +9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,070,000 | -8.7% | 4,800 | +1.0% | 0.02% | -4.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,113,000 | -3.9% | 7,987 | +0.8% | 0.02% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,097,000 | -11.5% | 45,506 | +3.7% | 0.02% | -8.3% |
| LIN | Buy | LINDE PLC | $1,052,000 | -6.2% | 3,904 | +0.2% | 0.02% | -4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,050,000 | +50.0% | 1,493 | +34.7% | 0.02% | +50.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,045,000 | +1.5% | 21,632 | +4.6% | 0.02% | +5.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $976,000 | -0.7% | 19,412 | +0.0% | 0.02% | +5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $994,000 | -13.5% | 12,145 | +1.6% | 0.02% | -9.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $993,000 | +6.9% | 19,863 | +7.0% | 0.02% | +11.1% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,011,000 | +6.8% | 21,841 | +9.5% | 0.02% | +11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $968,000 | -9.6% | 27,739 | +3.9% | 0.02% | -9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $966,000 | -9.4% | 10,801 | +2.0% | 0.02% | -9.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $871,000 | -2.1% | 11,851 | +3.3% | 0.02% | +5.9% |
| BOX | Buy | BOX INCcl a | $882,000 | +5.1% | 36,181 | +8.4% | 0.02% | +12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $831,000 | -2.7% | 11,158 | +0.9% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $842,000 | -2.7% | 24,518 | +1.1% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $866,000 | +7.2% | 9,622 | +12.4% | 0.02% | +6.2% |
| KO | Buy | COCA COLA CO | $846,000 | -5.9% | 15,107 | +5.7% | 0.02% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $828,000 | +5.5% | 12,328 | +13.7% | 0.02% | +13.3% |
| ABBV | Buy | ABBVIE INC | $792,000 | -9.4% | 5,899 | +3.3% | 0.02% | -5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $759,000 | -1.7% | 3,262 | +1.6% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $756,000 | +14.4% | 5,066 | +1.9% | 0.02% | +15.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $730,000 | -3.7% | 9,192 | +1.7% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $760,000 | -9.7% | 4,705 | +2.0% | 0.02% | -6.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $765,000 | -3.4% | 12,168 | +2.0% | 0.02% | 0.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $697,000 | +16.2% | 24,340 | +13.8% | 0.01% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $690,000 | +0.4% | 1,460 | +1.9% | 0.01% | +7.7% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $676,000 | – | 25,047 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $702,000 | -5.6% | 4,938 | +1.1% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $696,000 | +2.1% | 8,830 | +10.5% | 0.01% | +7.7% |
| QTRX | Buy | QUANTERIX CORP | $698,000 | -30.9% | 63,317 | +1.5% | 0.01% | -30.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $689,000 | – | 24,812 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $645,000 | +34.1% | 76,789 | +14.4% | 0.01% | +44.4% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $669,000 | +14.8% | 22,795 | +16.3% | 0.01% | +18.2% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $668,000 | – | 36,693 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $644,000 | -0.3% | 21,318 | +2.7% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $640,000 | -6.0% | 8,221 | +2.2% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $600,000 | -4.6% | 1,952 | +1.3% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $579,000 | +162.0% | 13,143 | +162.7% | 0.01% | +200.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $572,000 | -2.4% | 18,064 | +1.3% | 0.01% | +9.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $619,000 | +5.8% | 13,662 | +11.8% | 0.01% | +9.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $589,000 | +4.2% | 2,846 | +9.5% | 0.01% | +9.1% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $599,000 | +14.3% | 29,314 | +24.9% | 0.01% | +20.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $573,000 | -0.9% | 7,308 | +0.2% | 0.01% | +9.1% |
| INTU | Buy | INTUIT | $591,000 | +1.0% | 1,525 | +0.4% | 0.01% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $549,000 | +0.5% | 5,821 | +0.6% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $566,000 | -8.6% | 7,446 | +1.7% | 0.01% | -8.3% |
| V | Buy | VISA INC | $512,000 | -7.9% | 2,880 | +1.9% | 0.01% | -9.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $477,000 | +11.2% | 2,286 | +15.9% | 0.01% | +25.0% |
| EIX | Buy | EDISON INTL | $479,000 | -0.4% | 8,463 | +11.2% | 0.01% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $495,000 | -0.8% | 6,133 | +0.8% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $478,000 | -3.2% | 13,757 | +0.1% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $513,000 | -1.9% | 1,277 | +1.0% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $510,000 | -14.0% | 7,150 | +0.4% | 0.01% | -16.7% |
| HUBS | New | HUBSPOT INC | $505,000 | – | 1,869 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $475,000 | +23.7% | 6,008 | +26.1% | 0.01% | +42.9% |
| TFC | Buy | TRUIST FINL CORP | $484,000 | +38.3% | 11,112 | +50.5% | 0.01% | +42.9% |
| DSKE | Buy | DASEKE INC | $442,000 | -14.7% | 81,790 | +0.8% | 0.01% | -10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $465,000 | -3.9% | 4,840 | +1.6% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $424,000 | +52.0% | 4,932 | +23.3% | 0.01% | +80.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $427,000 | -4.5% | 7,698 | +3.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $450,000 | +5.1% | 3,305 | +1.1% | 0.01% | +12.5% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $472,000 | – | 11,465 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $424,000 | -3.6% | 9,642 | +0.6% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $385,000 | +4.6% | 1,903 | +2.8% | 0.01% | +14.3% |
| VICR | Buy | VICOR CORP | $382,000 | +8.8% | 6,463 | +0.8% | 0.01% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $413,000 | +6.7% | 10,259 | +4.0% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $387,000 | +10.9% | 20,290 | +10.7% | 0.01% | +14.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $350,000 | +31.1% | 11,102 | +42.4% | 0.01% | +40.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $352,000 | +15.8% | 18,061 | +18.6% | 0.01% | +16.7% | |
| CAT | Buy | CATERPILLAR INC | $332,000 | -1.8% | 2,021 | +6.8% | 0.01% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $333,000 | – | 4,525 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $370,000 | +4.5% | 3,878 | +1.5% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $276,000 | +3.8% | 1,784 | +2.9% | 0.01% | +20.0% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $284,000 | – | 7,539 | +100.0% | 0.01% | – |
| REZ | Buy | ISHARES TRresidential mult | $301,000 | -9.6% | 4,185 | +0.6% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $277,000 | -4.8% | 3,303 | +0.2% | 0.01% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $300,000 | -6.8% | 4,649 | +1.3% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,000 | +34.0% | 974 | +43.7% | 0.01% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $301,000 | +14.0% | 3,400 | +41.7% | 0.01% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $293,000 | -8.7% | 3,148 | +5.1% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $309,000 | +8.4% | 4,347 | +17.3% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $309,000 | -8.0% | 3,688 | +0.2% | 0.01% | -14.3% |
| OZK | New | BANK OZK | $316,000 | – | 8,000 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $250,000 | – | 4,635 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | -2.3% | 2,005 | +3.3% | 0.01% | 0.0% |
| New | MAXCYTE INC | $225,000 | – | 34,559 | +100.0% | 0.01% | – | |
| BA | Buy | BOEING CO | $228,000 | -9.2% | 1,883 | +2.7% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $267,000 | -2.9% | 6,929 | +1.5% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $230,000 | -3.4% | 2,781 | +11.3% | 0.01% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $251,000 | – | 5,647 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $249,000 | – | 2,398 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $236,000 | -3.3% | 465 | +3.3% | 0.01% | 0.0% |
| URI | New | UNITED RENTALS INC | $207,000 | – | 765 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $216,000 | -0.5% | 3,484 | +2.4% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $206,000 | -12.0% | 7,630 | +1.9% | 0.00% | -20.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $217,000 | – | 1,114 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $217,000 | -8.4% | 9,689 | +3.9% | 0.00% | -20.0% |
| AVGO | Buy | BROADCOM INC | $218,000 | +0.9% | 490 | +10.4% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $201,000 | -8.6% | 2,330 | +1.5% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,440 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $205,000 | – | 4,623 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $208,000 | – | 2,884 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $217,000 | – | 12,069 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $173,000 | +4.2% | 21,507 | +32.5% | 0.00% | 0.0% |
| New | RAPID MICRO BIOSYSTEMS INC | $36,000 | – | 11,101 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $62,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IVC | New | INVACARE CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.