Valmark Advisers, Inc. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$4.6T
Holdings
189
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 10,545,134 | $573.3B | 12.56% | |
| 2 | VOOVANGUARD INDEX FDS | 1,660,079 | $401.9B | 8.81% | |
| 3 | IJHISHARES TR | 1,904,134 | $357.2B | 7.83% | |
| 4 | IJRISHARES TR | 3,504,142 | $269.9B | 5.91% | |
| 5 | LQDISHARES TR | 2,184,755 | $256.5B | 5.62% | |
| 6 | TDTTFLEXSHARES TR | 9,294,318 | $226.7B | 4.97% | |
| 7 | IVEISHARES TR | 2,010,576 | $219.8B | 4.82% | |
| 8 | IVWISHARES TR | 1,342,059 | $208.1B | 4.56% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,225,190 | $198.5B | 4.35% | |
| 10 | SPSBSPDR SERIES TRUST | 5,150,944 | $155.6B | 3.41% | |
| 11 | IEIISHARES TR | 1,245,165 | $150.2B | 3.29% | |
| 12 | GUNRFLEXSHARES TR | 4,468,024 | $145.6B | 3.19% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 2,050,946 | $124.9B | 2.74% | |
| 14 | SPYVSPDR SERIES TRUST | 3,721,769 | $109.4B | 2.40% | |
| 15 | HYGISHARES TR | 1,223,733 | $104.8B | 2.30% | |
| 16 | —VANECK VECTORS ETF TR | 5,251,413 | $102.9B | 2.26% | |
| 17 | VNQVANGUARD INDEX FDS | 1,328,165 | $100.2B | 2.20% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 722,287 | $86.1B | 1.89% | |
| 19 | VTIPVANGUARD MALVERN FDS | 1,550,955 | $75.9B | 1.66% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 1,385,985 | $71.5B | 1.57% | |
| 21 | SPYGSPDR SERIES TRUST | 2,040,727 | $68.4B | 1.50% | |
| 22 | HYLBDBX ETF TR | 1,374,221 | $68.1B | 1.49% | |
| 23 | —CLAYMORE EXCHANGE TRD FD TR | 1,947,821 | $63.7B | 1.40% | |
| 24 | SHYISHARES TR | 582,219 | $48.6B | 1.07% | |
| 25 | FLOTISHARES TR | 949,632 | $48.4B | 1.06% | |
| 26 | ITOTISHARES TR | 689,057 | $41.7B | 0.91% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 547,669 | $30.0B | 0.66% | |
| 28 | VAWVANGUARD WORLD FDS | 199,201 | $25.7B | 0.56% | |
| 29 | VDEVANGUARD WORLD FDS | 268,551 | $24.8B | 0.54% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 258,400 | $20.3B | 0.44% | |
| 31 | VIGVANGUARD GROUP | 100,185 | $10.1B | 0.22% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 196,243 | $9.6B | 0.21% | |
| 33 | GMS1EURGMS INC | 246,489 | $7.5B | 0.17% | |
| 34 | AQLTISHARES TR | 76,937 | $7.3B | 0.16% | |
| 35 | SLYGSPDR SERIES TRUST | 29,456 | $6.9B | 0.15% | |
| 36 | GNRSPDR INDEX SHS FDS | 128,098 | $6.2B | 0.14% | |
| 37 | CWISPDR INDEX SHS FDS | 153,552 | $6.0B | 0.13% | |
| 38 | MINTPIMCO ETF TR | 53,736 | $5.5B | 0.12% | |
| 39 | —POWERSHARES ETF TRUST II | 219,702 | $5.1B | 0.11% | |
| 40 | DGSWISDOMTREE TR | 93,316 | $5.0B | 0.11% | |
| 41 | IDV*ISHARES TR | 106,305 | $3.5B | 0.08% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 39,051 | $3.2B | 0.07% | |
| 43 | DWMWISDOMTREE TR | 56,788 | $3.1B | 0.07% | |
| 44 | AAPLAPPLE INC | 18,344 | $3.1B | 0.07% | |
| 45 | VXFVANGUARD INDEX FDS | 27,182 | $3.0B | 0.07% | |
| 46 | VEAVANGUARD TAX MANAGED INTL FD | 66,983 | $3.0B | 0.06% | |
| 47 | XOMEXXON MOBIL CORP | 31,252 | $2.3B | 0.05% | |
| 48 | FVDFIRST TR VALUE LINE DIVID IN | 77,371 | $2.3B | 0.05% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 22,855 | $2.3B | 0.05% | |
| 50 | MUBISHARES TR | 19,617 | $2.1B | 0.05% | |
| 51 | VOVANGUARD INDEX FDS | 12,674 | $2.0B | 0.04% | |
| 52 | RWRSPDR SERIES TRUST | 22,434 | $1.9B | 0.04% | |
| 53 | EFGISHARES TR | 23,938 | $1.9B | 0.04% | |
| 54 | EBNDSPDR SERIES TRUST | 59,421 | $1.8B | 0.04% | |
| 55 | MOALTRIA GROUP INC | 28,589 | $1.8B | 0.04% | |
| 56 | RWXSPDR INDEX SHS FDS | 43,956 | $1.8B | 0.04% | |
| 57 | EFAISHARES TR | 25,030 | $1.7B | 0.04% | |
| 58 | VXUSVANGUARD STAR FD | 29,945 | $1.7B | 0.04% | |
| 59 | DEMWISDOMTREE TR | 33,545 | $1.6B | 0.04% | |
| 60 | GWXSPDR INDEX SHS FDS | 42,641 | $1.5B | 0.03% | |
| 61 | TFISPDR SER TR | 29,355 | $1.4B | 0.03% | |
| 62 | EEMISHARES TR | 28,115 | $1.4B | 0.03% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 21,114 | $1.3B | 0.03% | |
| 64 | DESWISDOMTREE TR | 49,131 | $1.3B | 0.03% | |
| 65 | XLESELECT SECTOR SPDR TR | 19,855 | $1.3B | 0.03% | |
| 66 | WIPSPDR SERIES TRUST | 21,730 | $1.3B | 0.03% | |
| 67 | PFFISHARES TR | 33,955 | $1.3B | 0.03% | |
| 68 | IYWISHARES TR | 7,502 | $1.3B | 0.03% | |
| 69 | BABOEING CO | 3,762 | $1.2B | 0.03% | |
| 70 | —POWERSHARES QQQ TRUST | 7,258 | $1.2B | 0.03% | |
| 71 | IYHISHARES TR | 6,689 | $1.2B | 0.03% | |
| 72 | RWOSPDR INDEX SHS FDS | 24,678 | $1.1B | 0.03% | |
| 73 | SDYSPDR SERIES TRUST | 12,455 | $1.1B | 0.02% | |
| 74 | IWRISHARES TR | 5,427 | $1.1B | 0.02% | |
| 75 | —POWERSHARES ETF TR II | 26,420 | $1.0B | 0.02% | |
| 76 | PFEPFIZER INC | 27,678 | $982.0M | 0.02% | |
| 77 | SCHASCHWAB STRATEGIC TR | 14,138 | $977.0M | 0.02% | |
| 78 | TAT&T INC | 26,905 | $959.0M | 0.02% | |
| 79 | PGPROCTER AND GAMBLE CO | 11,905 | $944.0M | 0.02% | |
| 80 | VBVANGUARD INDEX FDS | 6,326 | $929.0M | 0.02% | |
| 81 | DGROISHARES TR | 26,778 | $908.0M | 0.02% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,448 | $907.0M | 0.02% | |
| 83 | MCDMCDONALDS CORP | 5,775 | $903.0M | 0.02% | |
| 84 | AOAISHARES TR | 16,802 | $899.0M | 0.02% | |
| 85 | MSFTMICROSOFT CORP | 9,819 | $896.0M | 0.02% | |
| 86 | ELDWISDOMTREE TR | 22,573 | $887.0M | 0.02% | |
| 87 | LMBSFIRST TR EXCHANGE TRADED FD | 17,249 | $886.0M | 0.02% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,520 | $861.0M | 0.02% | |
| 89 | HDVISHARES TR | 10,049 | $849.0M | 0.02% | |
| 90 | —RYDEX ETF TRUST | 4,268 | $767.0M | 0.02% | |
| 91 | —ISHARES TR | 30,031 | $763.0M | 0.02% | |
| 92 | —ISHARES TR | 30,051 | $760.0M | 0.02% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,831 | $741.0M | 0.02% | |
| 94 | AMZNAMAZON COM INC | 509 | $737.0M | 0.02% | |
| 95 | JNJJOHNSON & JOHNSON | 5,711 | $732.0M | 0.02% | |
| 96 | IVVISHARES TR | 2,758 | $732.0M | 0.02% | |
| 97 | —POWERSHARES ETF TRUST II | 31,321 | $719.0M | 0.02% | |
| 98 | HYSPIMCO ETF TR | 7,151 | $713.0M | 0.02% | |
| 99 | AGGISHARES TR | 6,571 | $705.0M | 0.02% | |
| 100 | —ISHARES TR | 26,870 | $681.0M | 0.01% |
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