$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $2,838,000 | -0.5% | 57,979 | 0.0% | 0.06% | +3.6% | |
| NEE | NEXTERA ENERGY INC | $2,674,000 | +1.2% | 34,100 | 0.0% | 0.05% | +5.9% | |
| KEY | KEYCORP | $2,115,000 | -7.0% | 132,046 | 0.0% | 0.04% | -2.3% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $1,361,000 | -1.7% | 51,245 | 0.0% | 0.03% | 0.0% | |
| GMS | GMS INC | $1,200,000 | -10.1% | 30,000 | 0.0% | 0.02% | -7.7% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $947,000 | -11.3% | 50,646 | 0.0% | 0.02% | -9.5% | |
| CB | CHUBB LIMITED | $961,000 | -7.4% | 5,282 | 0.0% | 0.02% | -5.0% | |
| FDS | FACTSET RESH SYS INC | $785,000 | +4.0% | 1,962 | 0.0% | 0.02% | +6.7% | |
| CMF | ISHARES TRcalif mun bd etf | $684,000 | -3.9% | 12,619 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $697,000 | -6.4% | 11,361 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $666,000 | -24.7% | 7,432 | 0.0% | 0.01% | -23.5% | |
| CL | COLGATE PALMOLIVE CO | $585,000 | -12.3% | 8,324 | 0.0% | 0.01% | -7.7% | |
| DOV | DOVER CORP | $563,000 | -3.9% | 4,827 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $563,000 | -6.6% | 9,727 | 0.0% | 0.01% | -8.3% | |
| DSI | ISHARES TRmsci kld400 soc | $529,000 | -6.9% | 7,905 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $498,000 | -9.0% | 3,878 | 0.0% | 0.01% | -9.1% | |
| IDV | ISHARES TRintl sel div etf | $429,000 | -17.0% | 19,032 | 0.0% | 0.01% | -10.0% | |
| COP | CONOCOPHILLIPS | $446,000 | +13.8% | 4,361 | 0.0% | 0.01% | +12.5% | |
| DEO | DIAGEO PLCspon adr new | $457,000 | -2.6% | 2,693 | 0.0% | 0.01% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $431,000 | -7.1% | 7,466 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $440,000 | -12.4% | 10,907 | 0.0% | 0.01% | -10.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $421,000 | -2.3% | 14,825 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $388,000 | +10.5% | 2,203 | 0.0% | 0.01% | +14.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $365,000 | -4.9% | 5,051 | 0.0% | 0.01% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $338,000 | +0.3% | 6,692 | 0.0% | 0.01% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $337,000 | -1.2% | 12,656 | 0.0% | 0.01% | 0.0% | |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $362,000 | -5.0% | 16,719 | 0.0% | 0.01% | 0.0% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $361,000 | +0.3% | 12,370 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $363,000 | -7.2% | 1,115 | 0.0% | 0.01% | -12.5% | |
| AOR | ISHARES TRgrwt allocat etf | $286,000 | -6.8% | 6,397 | 0.0% | 0.01% | 0.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $283,000 | -1.4% | 10,190 | 0.0% | 0.01% | 0.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $318,000 | -1.2% | 11,179 | 0.0% | 0.01% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $296,000 | -1.3% | 10,163 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $296,000 | -34.4% | 1,991 | 0.0% | 0.01% | -33.3% | |
| HYDW | DBX ETF TRxtrackers low | $291,000 | -3.0% | 6,719 | 0.0% | 0.01% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $237,000 | -4.0% | 3,255 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $256,000 | -7.2% | 5,134 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $263,000 | -9.9% | 3,068 | 0.0% | 0.01% | -16.7% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $248,000 | -2.7% | 5,378 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $212,000 | -9.8% | 5,500 | 0.0% | 0.00% | -20.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $210,000 | -10.6% | 800 | 0.0% | 0.00% | -20.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $208,000 | -8.4% | 3,442 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $101,000 | -9.8% | 10,004 | 0.0% | 0.00% | 0.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $36,000 | +56.5% | 19,979 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $19,000 | -42.4% | 51,413 | 0.0% | 0.00% | -100.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $13,000 | -7.1% | 20,966 | 0.0% | 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.