Valmark Advisers, Inc. - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRput$2,051,904
-3.6%
4,8000.0%0.04%0.0%
GMS  GMS INC$1,919,100
-7.6%
30,0000.0%0.04%
-4.8%
MGC  VANGUARD WORLD FDmega cap index$1,935,279
-2.9%
12,7430.0%0.04%
-2.4%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$1,833,879
-0.8%
54,7590.0%0.04%0.0%
EEM  ISHARES TRmsci emg mkt etf$1,760,728
-4.1%
46,3960.0%0.04%0.0%
MUNI  PIMCO ETF TRinter mun bd act$1,454,333
-3.4%
29,0460.0%0.03%
-3.2%
KEY  KEYCORP$1,398,800
+16.5%
130,0000.0%0.03%
+20.8%
TD  TORONTO DOMINION BK ONT$1,139,035
-2.8%
18,9020.0%0.02%0.0%
SCHJ  SCHWAB STRATEGIC TR1 5yr corp bd$1,132,984
-0.6%
24,1240.0%0.02%
+4.3%
ETN  EATON CORP PLC$1,026,543
+6.1%
4,8130.0%0.02%
+5.0%
LULU  LULULEMON ATHLETICA INC$1,028,036
+1.9%
2,6660.0%0.02%0.0%
APD  AIR PRODS & CHEMS INC$913,965
-5.4%
3,2250.0%0.02%
-5.0%
POCT  INNOVATOR ETFS TRus eqty pwr buf$873,757
+1.5%
25,7290.0%0.02%0.0%
FDS  FACTSET RESH SYS INC$842,600
+9.1%
1,9270.0%0.02%
+6.2%
PJUL  INNOVATOR ETFS TRus eqty pwr buf$787,165
-1.5%
23,3580.0%0.02%0.0%
CMF  ISHARES TRcalif mun bd etf$774,286
-3.7%
14,1190.0%0.02%0.0%
ESGU  ISHARES TResg awr msci usa$768,653
-3.6%
8,1850.0%0.02%0.0%
DSI  ISHARES TRmsci kld400 soc$678,552
-3.3%
8,3350.0%0.01%0.0%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$698,808
-1.1%
22,3190.0%0.01%0.0%
ES  EVERSOURCE ENERGY$526,897
-18.0%
9,0610.0%0.01%
-15.4%
CLX  CLOROX CO DEL$476,796
-17.6%
3,6380.0%0.01%
-16.7%
OPEN  OPENDOOR TECHNOLOGIES INC$463,019
-34.3%
175,3860.0%0.01%
-28.6%
AMD  ADVANCED MICRO DEVICES INC$492,302
-9.7%
4,7880.0%0.01%
-9.1%
IAPR  INNOVATOR ETFS TRintrnl dev aprl$502,305
-3.1%
20,8030.0%0.01%
-9.1%
SCHI  SCHWAB STRATEGIC TR5 10yr corp bd$427,402
-4.2%
10,1280.0%0.01%0.0%
CRM  SALESFORCE INC$433,746
-4.0%
2,1390.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$418,523
-2.5%
3,4090.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$411,872
-3.6%
1,7530.0%0.01%0.0%
ACWV  ISHARES INCmsci gbl min vol$403,114
-2.7%
4,2250.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$376,878
+7.0%
1,9170.0%0.01%
+14.3%
UJAN  INNOVATOR ETFS TRus eqt ultra bf$381,703
-0.5%
11,7200.0%0.01%0.0%
IEI  ISHARES TR3 7 yr treas bd$396,173
-1.8%
3,5010.0%0.01%0.0%
FTA  FIRST TR LRG CP VL ALPHADEX$394,186
-2.8%
6,0850.0%0.01%0.0%
FEX  FIRST TR LRGE CP CORE ALPHA$370,627
-3.5%
4,5700.0%0.01%0.0%
TFLO  ISHARES TRtrs flt rt bd$339,552
+0.1%
6,6920.0%0.01%0.0%
HYDW  DBX ETF TRxtrackers low$318,328
-2.4%
7,2080.0%0.01%0.0%
MTB  M & T BK CORP$320,677
+2.2%
2,5360.0%0.01%
+16.7%
URI  UNITED RENTALS INC$340,096
-0.2%
7650.0%0.01%0.0%
CHD  CHURCH & DWIGHT CO INC$336,924
-8.6%
3,6770.0%0.01%0.0%
KLIC  KULICKE & SOFFA INDS INC$267,465
-18.2%
5,5000.0%0.01%
-14.3%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$308,035
-2.8%
9,5190.0%0.01%0.0%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$295,489
-0.9%
8,4920.0%0.01%0.0%
NSIT  INSIGHT ENTERPRISES INC$276,596
-0.6%
1,9010.0%0.01%0.0%
SHE  SPDR SER TRspdr msci usa ge$276,675
-3.5%
3,2550.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$282,638
+18.7%
4,8480.0%0.01%
+20.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$285,844
-0.1%
14,2140.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$283,494
-26.6%
4,0920.0%0.01%
-25.0%
DECK  DECKERS OUTDOOR CORP$282,235
-2.6%
5490.0%0.01%0.0%
IYJ  ISHARES TRus industrials$304,385
-4.9%
3,0170.0%0.01%
-14.3%
MCHP  MICROCHIP TECHNOLOGY INC.$243,575
-12.9%
3,1210.0%0.01%
-16.7%
ED  CONSOLIDATED EDISON INC$262,406
-5.4%
3,0680.0%0.01%
-16.7%
ISRG  INTUITIVE SURGICAL INC$242,016
-14.5%
8280.0%0.01%
-16.7%
IEF  ISHARES TR7-10 yr trsy bd$234,287
-5.2%
2,5580.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$239,030
-4.9%
2630.0%0.01%0.0%
SPLB  SPDR SER TRportfolio ln cor$249,740
-8.7%
11,7580.0%0.01%
-16.7%
USXF  ISHARES TResg msci usa etf$216,244
-3.6%
6,2390.0%0.00%
-20.0%
VEGI  ISHARES INCmsci agriculture$215,552
-3.6%
5,6620.0%0.00%
-20.0%
BSCQ  INVESCO EXCH TRD SLF IDX FD$199,800
-0.8%
10,6360.0%0.00%0.0%
ZTS  ZOETIS INCcl a$206,862
+1.0%
1,1890.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$196,208
-3.7%
11,8340.0%0.00%0.0%
F  FORD MTR CO DEL$156,219
-17.9%
12,5780.0%0.00%
-25.0%
CHY  CALAMOS CONV & HIGH INCOME F$111,645
-0.6%
10,0040.0%0.00%0.0%
BSGM  BIOSIG TECHNOLOGIES INC$10,259
-60.9%
20,9660.0%0.00%
-100.0%
INDIW  INDIE SEMICONDUCTOR INC*w exp 06/10/202$17,800
-24.6%
10,0000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-08
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.

All filings

View complete filings history.

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