Valmark Advisers, Inc. - Q3 2022 holdings

$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 - .

 Value Shares↓ Weighting
VBR NewVANGUARD INDEX FDSsm cp val etf$2,869,00020,010
+100.0%
0.06%
IOO NewISHARES TRglobal 100 etf$1,199,00020,151
+100.0%
0.02%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$676,00025,047
+100.0%
0.01%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$689,00024,812
+100.0%
0.01%
TIPX NewSPDR SER TRbloomberg 1 10 y$668,00036,693
+100.0%
0.01%
HUBS NewHUBSPOT INC$505,0001,869
+100.0%
0.01%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$472,00011,465
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$333,0004,525
+100.0%
0.01%
PTLC NewPACER FDS TRtrendp us lar cp$284,0007,539
+100.0%
0.01%
OZK NewBANK OZK$316,0008,000
+100.0%
0.01%
DGRW NewWISDOMTREE TRus qtly div grt$250,0004,635
+100.0%
0.01%
NewMAXCYTE INC$225,00034,559
+100.0%
0.01%
IUSB NewISHARES TRcore total usd$251,0005,647
+100.0%
0.01%
QUAL NewISHARES TRmsci usa qlt fct$249,0002,398
+100.0%
0.01%
URI NewUNITED RENTALS INC$207,000765
+100.0%
0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$217,0001,114
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl a$202,0001,440
+100.0%
0.00%
EMXC NewISHARES INCmsci emrg chn$205,0004,623
+100.0%
0.00%
BLV NewVANGUARD BD INDEX FDSlong term bond$208,0002,884
+100.0%
0.00%
DOMO NewDOMO INC$217,00012,069
+100.0%
0.00%
NewRAPID MICRO BIOSYSTEMS INC$36,00011,101
+100.0%
0.00%
NewF45 TRAINING HLDGS INC$62,00020,000
+100.0%
0.00%
IVC NewINVACARE CORP$8,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202312.8%
ISHARES TR42Q3 20239.9%
ISHARES TR42Q3 202311.8%
ISHARES TR42Q3 202311.1%
ISHARES TR42Q3 20238.6%
VANGUARD TAX-MANAGED INTL FD42Q3 202310.8%
VANGUARD INTL EQUITY INDEX F42Q3 20236.7%
ISHARES TR42Q3 20235.6%
FLEXSHARES TR42Q3 20238.5%
SPDR SER TR42Q3 20234.6%

View Valmark Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-03
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-02

View Valmark Advisers, Inc.'s complete filings history.

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