$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 | New | VANGUARD INDEX FDSsm cp val etf | $2,869,000 | – | 20,010 | +100.0% | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,199,000 | – | 20,151 | +100.0% | 0.02% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $676,000 | – | 25,047 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $689,000 | – | 24,812 | +100.0% | 0.01% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $668,000 | – | 36,693 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $505,000 | – | 1,869 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $472,000 | – | 11,465 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $333,000 | – | 4,525 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $284,000 | – | 7,539 | +100.0% | 0.01% | – |
| 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% | – |
| New | MAXCYTE INC | $225,000 | – | 34,559 | +100.0% | 0.01% | – | |
| 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% | – |
| URI | New | UNITED RENTALS INC | $207,000 | – | 765 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $217,000 | – | 1,114 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | 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.