$4.82 Billion is the total value of Valmark Advisers, Inc.'s 469 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $156,058,611 | -0.4% | 5,322,599 | -0.0% | 3.24% | +1.6% |
| REET | Sell | ISHARES TRglobal reit etf | $104,328,329 | -7.9% | 4,928,121 | -0.0% | 2.16% | -6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $59,352,157 | -3.6% | 867,468 | -0.7% | 1.23% | -1.8% |
| Sell | WISDOMTREE TRtarget range fd | $58,690,238 | -5.3% | 2,734,867 | -1.0% | 1.22% | -3.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $56,773,054 | -5.2% | 369,040 | -0.7% | 1.18% | -3.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $53,413,880 | -4.5% | 754,860 | -2.0% | 1.11% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,718,706 | -5.7% | 207,414 | -1.1% | 1.07% | -3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,736,907 | -7.3% | 389,451 | -2.0% | 0.76% | -5.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,871,795 | -7.2% | 317,144 | -3.6% | 0.62% | -5.3% |
| DVY | Sell | ISHARES TRselect divid etf | $23,189,910 | -7.3% | 215,440 | -2.5% | 0.48% | -5.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $16,321,194 | -4.0% | 113,871 | -0.3% | 0.34% | -2.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $12,034,766 | -2.3% | 518,964 | -0.9% | 0.25% | -0.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,021,773 | -12.1% | 82,767 | -11.5% | 0.17% | -10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,079,302 | -11.5% | 51,325 | -8.8% | 0.15% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,034,368 | -4.4% | 54,640 | -1.4% | 0.15% | -2.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,657,614 | -5.8% | 171,015 | -2.8% | 0.14% | -4.2% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $5,907,325 | +0.8% | 195,944 | -1.4% | 0.12% | +3.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $5,914,001 | -4.6% | 122,316 | -1.3% | 0.12% | -2.4% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $5,770,854 | -3.0% | 255,461 | -1.1% | 0.12% | -0.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,758,270 | -4.0% | 54,221 | -0.1% | 0.12% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,177,214 | +6.9% | 44,031 | -2.5% | 0.11% | +8.1% |
| MUB | Sell | ISHARES TRnational mun etf | $5,109,634 | -4.0% | 49,831 | -0.0% | 0.11% | -1.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,684,820 | +2.8% | 84,078 | -0.6% | 0.10% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,445,198 | -0.5% | 14,474 | -0.0% | 0.09% | +1.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,312,802 | -9.0% | 80,583 | -4.6% | 0.09% | -7.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,059,953 | -9.1% | 108,584 | -2.5% | 0.08% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,006,863 | -4.9% | 9,373 | -1.4% | 0.08% | -3.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,916,901 | -0.4% | 38,908 | -0.4% | 0.08% | +1.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,744,547 | -10.5% | 43,390 | -1.1% | 0.08% | -8.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,686,400 | -1.6% | 35,839 | -0.4% | 0.08% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,600,408 | -4.5% | 14,586 | -1.7% | 0.08% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,371,081 | -3.6% | 9,409 | -0.6% | 0.07% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,348,164 | -8.7% | 20,424 | -3.2% | 0.07% | -8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,086,651 | -5.8% | 61,001 | -2.5% | 0.06% | -4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,012,171 | -4.2% | 40,860 | -2.4% | 0.06% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,994,254 | +9.3% | 12,446 | -0.2% | 0.06% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,950,322 | +4.0% | 5,852 | -0.8% | 0.06% | +5.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,867,728 | -5.3% | 58,299 | -5.4% | 0.06% | -3.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,859,751 | -3.7% | 76,301 | -1.6% | 0.06% | -1.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,784,518 | -6.1% | 18,727 | -1.6% | 0.06% | -3.3% |
| PEP | Sell | PEPSICO INC | $2,689,860 | -9.1% | 15,875 | -0.7% | 0.06% | -6.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,647,310 | -11.4% | 53,449 | -7.8% | 0.06% | -9.8% |
| MRK | Sell | MERCK & CO INC | $2,328,329 | -12.3% | 22,616 | -1.7% | 0.05% | -11.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,283,761 | -6.4% | 16,348 | -3.4% | 0.05% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,187,024 | -8.2% | 9,496 | -0.2% | 0.04% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $2,192,547 | +2.8% | 40,784 | -1.1% | 0.04% | +4.7% |
| LOW | Sell | LOWES COS INC | $2,150,793 | -8.2% | 10,348 | -0.3% | 0.04% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,074,356 | -22.8% | 36,208 | -0.1% | 0.04% | -21.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,961,496 | -18.7% | 7,153 | -26.1% | 0.04% | -16.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,970,161 | -11.0% | 40,150 | -6.9% | 0.04% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,933,064 | +4.2% | 14,772 | -4.6% | 0.04% | +5.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,919,980 | -8.2% | 32,005 | -4.1% | 0.04% | -7.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,917,404 | -11.9% | 86,997 | -8.4% | 0.04% | -9.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,834,954 | -45.1% | 26,296 | -42.8% | 0.04% | -44.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,819,873 | -1.4% | 6,062 | -5.8% | 0.04% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,788,489 | -6.3% | 7,607 | -2.4% | 0.04% | -5.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,623,036 | -6.3% | 3,912 | -0.1% | 0.03% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,566,613 | -10.1% | 8,864 | -4.7% | 0.03% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,608,662 | +2.2% | 7,280 | -0.5% | 0.03% | +3.1% |
| PFE | Sell | PFIZER INC | $1,602,968 | -12.7% | 48,326 | -3.5% | 0.03% | -10.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,501,528 | +5.2% | 32,649 | -1.3% | 0.03% | +6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,499,039 | -5.5% | 9,312 | -0.3% | 0.03% | -3.1% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,449,673 | -9.1% | 30,296 | -6.8% | 0.03% | -6.2% |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,454,450 | -8.6% | 52,736 | -4.3% | 0.03% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,393,132 | -12.1% | 3,407 | -1.0% | 0.03% | -9.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,299,474 | -16.7% | 12,875 | -11.6% | 0.03% | -15.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,198,588 | -3.2% | 4,636 | -1.2% | 0.02% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,225,327 | -12.8% | 16,931 | -6.9% | 0.02% | -13.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,157,944 | -18.2% | 22,754 | -18.3% | 0.02% | -17.2% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,154,272 | -4.1% | 37,709 | -3.2% | 0.02% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,154,525 | -5.2% | 23,668 | -4.2% | 0.02% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,140,816 | -19.4% | 34,393 | -18.1% | 0.02% | -17.2% |
| PAYX | Sell | PAYCHEX INC | $1,100,825 | +1.2% | 9,545 | -1.8% | 0.02% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,047,858 | -19.7% | 32,331 | -7.8% | 0.02% | -18.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,060,547 | -6.6% | 17,136 | -4.6% | 0.02% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $1,042,416 | -33.2% | 6,080 | -30.5% | 0.02% | -31.2% |
| HUBS | Sell | HUBSPOT INC | $1,059,860 | -8.5% | 2,152 | -1.2% | 0.02% | -8.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,002,106 | -6.2% | 10,134 | -4.4% | 0.02% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $979,682 | -8.2% | 10,734 | -0.3% | 0.02% | -9.1% |
| TWLO | Sell | TWILIO INCcl a | $947,835 | -9.4% | 16,194 | -1.5% | 0.02% | -4.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $934,611 | -47.2% | 12,761 | -45.2% | 0.02% | -47.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $886,109 | -6.1% | 18,503 | -5.8% | 0.02% | -5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $848,993 | -8.9% | 10,540 | -0.2% | 0.02% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $880,042 | +6.6% | 9,113 | -0.2% | 0.02% | +5.9% |
| IDXX | Sell | IDEXX LABS INC | $866,669 | -14.4% | 1,982 | -1.6% | 0.02% | -14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $871,451 | -15.7% | 10,507 | -8.1% | 0.02% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $801,587 | -12.6% | 4,339 | -1.9% | 0.02% | -10.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $822,244 | -6.2% | 4,766 | -1.1% | 0.02% | -5.6% |
| RTX | Sell | RTX CORPORATION | $838,494 | -26.7% | 11,651 | -0.2% | 0.02% | -26.1% |
| WM | Sell | WASTE MGMT INC DEL | $800,686 | -53.8% | 5,252 | -47.4% | 0.02% | -51.4% |
| NFLX | Sell | NETFLIX INC | $773,325 | -23.2% | 2,048 | -10.4% | 0.02% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $791,820 | +4.6% | 1,402 | -0.3% | 0.02% | +6.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $754,984 | -12.0% | 4,336 | -1.0% | 0.02% | -5.9% |
| INTU | Sell | INTUIT | $753,126 | +9.1% | 1,474 | -2.2% | 0.02% | +14.3% |
| MDB | Sell | MONGODB INCcl a | $757,779 | -16.9% | 2,191 | -1.2% | 0.02% | -15.8% |
| TGT | Sell | TARGET CORP | $706,216 | -61.1% | 6,387 | -53.6% | 0.02% | -59.5% |
| RPD | Sell | RAPID7 INC | $731,748 | +0.1% | 15,984 | -1.0% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $704,430 | -15.2% | 4,879 | -0.6% | 0.02% | -11.8% |
| DHR | Sell | DANAHER CORPORATION | $736,857 | -18.5% | 2,970 | -21.2% | 0.02% | -16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $685,433 | -5.4% | 2,797 | -1.7% | 0.01% | -6.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $693,148 | -10.2% | 7,588 | -5.0% | 0.01% | -12.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $627,697 | -10.7% | 4,922 | -0.5% | 0.01% | -7.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $642,565 | -5.6% | 7,352 | -0.7% | 0.01% | -7.1% |
| DOV | Sell | DOVER CORP | $608,264 | -6.1% | 4,360 | -0.7% | 0.01% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $636,764 | -4.9% | 7,533 | -0.4% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $603,175 | -4.7% | 14,762 | -0.5% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $606,767 | -12.8% | 8,818 | -6.0% | 0.01% | -7.1% |
| BAC | Sell | BANK AMERICA CORP | $598,865 | -8.1% | 21,872 | -3.7% | 0.01% | -7.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $572,447 | -48.5% | 18,383 | -37.4% | 0.01% | -47.8% |
| BOX | Sell | BOX INCcl a | $592,298 | -50.1% | 24,465 | -39.4% | 0.01% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $527,791 | +6.8% | 1,290 | -3.4% | 0.01% | +10.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $544,735 | -7.1% | 5,221 | -2.2% | 0.01% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $539,039 | -4.5% | 17,879 | -2.0% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $519,798 | -5.6% | 5,889 | -4.0% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $516,512 | -5.4% | 10,454 | -1.5% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $527,867 | -10.8% | 1,932 | -0.4% | 0.01% | -8.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $524,301 | -6.6% | 22,048 | -2.8% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $526,386 | -4.9% | 12,342 | -0.7% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $536,091 | +15.5% | 6,577 | -1.7% | 0.01% | +22.2% |
| COP | Sell | CONOCOPHILLIPS | $527,959 | +14.0% | 4,407 | -1.4% | 0.01% | +22.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $543,730 | -22.4% | 11,000 | -24.9% | 0.01% | -21.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $485,061 | -20.0% | 9,924 | -17.1% | 0.01% | -16.7% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $501,154 | -8.6% | 20,472 | -6.4% | 0.01% | -9.1% |
| VICR | Sell | VICOR CORP | $501,272 | +7.0% | 8,512 | -1.9% | 0.01% | 0.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $497,704 | -9.0% | 20,389 | -6.2% | 0.01% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $494,366 | -7.0% | 1,249 | -7.6% | 0.01% | -9.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $466,932 | -11.9% | 3,543 | -9.8% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $489,871 | -8.6% | 47,103 | -5.2% | 0.01% | -9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $457,538 | -12.9% | 3,786 | -0.5% | 0.01% | -18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $411,429 | +3.2% | 9,279 | -3.3% | 0.01% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $440,232 | -5.7% | 4,755 | -0.6% | 0.01% | -10.0% |
| FDX | Sell | FEDEX CORP | $451,954 | +0.9% | 1,706 | -5.5% | 0.01% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $366,918 | -21.4% | 17,283 | -21.6% | 0.01% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $371,852 | -4.3% | 4,962 | -1.6% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $406,221 | -24.6% | 2,547 | -21.8% | 0.01% | -27.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $396,326 | -7.4% | 3,224 | -1.6% | 0.01% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $387,185 | -18.5% | 3,150 | -2.1% | 0.01% | -20.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $337,102 | -35.2% | 5,734 | -30.7% | 0.01% | -36.4% |
| INTC | Sell | INTEL CORP | $351,007 | -22.5% | 9,874 | -27.1% | 0.01% | -22.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $339,750 | -15.5% | 3,808 | -10.0% | 0.01% | -12.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $343,989 | -71.5% | 5,418 | -70.1% | 0.01% | -72.0% |
| TIP | Sell | ISHARES TRtips bd etf | $350,960 | -4.2% | 3,384 | -0.6% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $318,959 | -33.4% | 21,236 | -29.2% | 0.01% | -30.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $320,403 | -4.1% | 9,157 | -0.3% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $359,887 | -3.9% | 10,886 | -4.0% | 0.01% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $294,591 | -4.3% | 582 | -1.4% | 0.01% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $276,466 | -14.7% | 5,480 | -14.4% | 0.01% | -14.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $286,595 | -7.7% | 4,918 | -3.2% | 0.01% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $309,595 | -8.1% | 14,978 | -8.6% | 0.01% | -14.3% |
| CTVA | Sell | CORTEVA INC | $267,926 | -12.4% | 5,237 | -1.8% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $308,220 | -8.0% | 7,330 | -0.9% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $237,333 | -5.8% | 2,906 | -1.5% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $228,204 | -13.3% | 5,823 | -8.5% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $232,408 | -16.0% | 2,644 | -12.4% | 0.01% | -16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $254,192 | -29.0% | 1,794 | -25.0% | 0.01% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248,828 | -15.4% | 1,513 | -0.2% | 0.01% | -16.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,563 | -16.7% | 5,581 | -16.8% | 0.01% | -16.7% |
| IUSB | Sell | ISHARES TRcore total usd | $257,787 | -8.4% | 5,897 | -4.7% | 0.01% | -16.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $257,838 | -3.3% | 675 | -0.6% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $219,543 | -17.6% | 7,205 | -5.3% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,871 | -12.5% | 4,219 | -3.5% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $235,997 | -62.2% | 3,120 | -56.4% | 0.01% | -61.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $219,511 | -17.7% | 1,676 | -13.1% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $230,608 | -6.8% | 1,184 | -1.6% | 0.01% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $249,550 | -39.0% | 6,245 | -37.0% | 0.01% | -37.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $200,572 | -15.4% | 7,909 | -15.1% | 0.00% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $201,836 | -24.8% | 2,570 | -20.6% | 0.00% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $203,333 | -19.4% | 111 | -5.9% | 0.00% | -20.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $214,912 | -5.6% | 8,184 | -0.8% | 0.00% | -20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $207,807 | -15.2% | 1,961 | -6.6% | 0.00% | -20.0% |
| SYY | Exit | SYSCO CORP | $0 | – | -2,802 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,348 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,383 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,626 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,781 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,135 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -439 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -800 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,958 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,016 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -8,832 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -21,033 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,269 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,982 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,135 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,196 | -100.0% | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -24,134 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -163,056 | -100.0% | -0.02% | – | |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -21,055 | -100.0% | -0.03% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -30,104 | -100.0% | -0.04% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -63,347 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.