Valmark Advisers, Inc. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$4.5T
Holdings
219
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 11,827,958 | $483.4B | 10.77% | |
| 2 | VOOVANGUARD INDEX FDS | 1,424,576 | $369.7B | 8.24% | |
| 3 | IJHISHARES TR | 1,783,823 | $337.9B | 7.53% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 7,122,857 | $302.7B | 6.74% | |
| 5 | VTIPVANGUARD MALVERN FDS | 5,476,926 | $266.6B | 5.94% | |
| 6 | SPYVSPDR SERIES TRUST | 8,493,626 | $257.2B | 5.73% | |
| 7 | IJRISHARES TR | 3,260,361 | $251.5B | 5.60% | |
| 8 | SPYGSPDR SERIES TRUST | 5,527,248 | $205.7B | 4.58% | |
| 9 | LQDISHARES TR | 1,674,608 | $199.4B | 4.44% | |
| 10 | SPSBSPDR SERIES TRUST | 6,179,004 | $188.8B | 4.20% | |
| 11 | GUNRFLEXSHARES TR | 4,308,435 | $141.1B | 3.14% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 2,130,052 | $128.7B | 2.87% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 2,007,409 | $119.6B | 2.66% | |
| 14 | VNQVANGUARD INDEX FDS | 1,119,674 | $97.3B | 2.17% | |
| 15 | EMLCVANECK VECTORS ETF TR | 2,816,243 | $94.0B | 2.09% | |
| 16 | HYGISHARES TR | 1,086,430 | $93.9B | 2.09% | |
| 17 | IVWISHARES TR | 421,487 | $72.6B | 1.62% | |
| 18 | HYLBDBX ETF TR | 1,430,624 | $71.1B | 1.58% | |
| 19 | IVEISHARES TR | 615,582 | $69.4B | 1.55% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 1,283,607 | $67.2B | 1.50% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 1,020,693 | $65.8B | 1.47% | |
| 22 | FLRNSPDR SER TR | 1,949,834 | $59.9B | 1.33% | |
| 23 | CUTINVESCO EXCHNG TRADED FD TR | 2,143,231 | $58.8B | 1.31% | |
| 24 | ITOTISHARES TR | 884,482 | $57.0B | 1.27% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 760,535 | $38.1B | 0.85% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 508,552 | $28.4B | 0.63% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 352,584 | $28.1B | 0.63% | |
| 28 | VTIVANGUARD INDEX FDS | 168,701 | $24.4B | 0.54% | |
| 29 | VAWVANGUARD WORLD FDS | 192,777 | $23.7B | 0.53% | |
| 30 | VDEVANGUARD WORLD FDS | 256,822 | $23.0B | 0.51% | |
| 31 | TDTTFLEXSHARES TR | 734,199 | $17.9B | 0.40% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 245,195 | $12.8B | 0.29% | |
| 33 | VIGVANGUARD GROUP | 115,048 | $12.6B | 0.28% | |
| 34 | VXUSVANGUARD STAR FD | 227,527 | $11.8B | 0.26% | |
| 35 | AQLTISHARES TR | 84,747 | $8.3B | 0.19% | |
| 36 | SLYGSPDR SERIES TRUST | 123,551 | $7.4B | 0.16% | |
| 37 | MINTPIMCO ETF TR | 59,375 | $6.0B | 0.13% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 275,937 | $5.8B | 0.13% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 53,741 | $5.6B | 0.12% | |
| 40 | CWISPDR INDEX SHS FDS | 154,319 | $5.6B | 0.12% | |
| 41 | ACNACCENTURE PLC IRELAND | 31,250 | $5.5B | 0.12% | |
| 42 | GNRSPDR INDEX SHS FDS | 106,830 | $4.9B | 0.11% | |
| 43 | BSCLINVESCO EXCH TRD SLF IDX FD | 226,950 | $4.8B | 0.11% | |
| 44 | DGSWISDOMTREE TR | 98,631 | $4.6B | 0.10% | |
| 45 | AAPLAPPLE INC | 23,963 | $4.6B | 0.10% | |
| 46 | BKLNINVESCO EXCHNG TRADED FD TR | 188,048 | $4.3B | 0.09% | |
| 47 | PGPROCTER AND GAMBLE CO | 40,147 | $4.2B | 0.09% | |
| 48 | VXFVANGUARD INDEX FDS | 35,191 | $4.1B | 0.09% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC | 46,530 | $4.0B | 0.09% | |
| 50 | IDV*ISHARES TR | 127,185 | $3.9B | 0.09% | |
| 51 | BSCKINVESCO EXCH TRD SLF IDX FD | 180,507 | $3.8B | 0.09% | |
| 52 | DWMWISDOMTREE TR | 67,588 | $3.4B | 0.08% | |
| 53 | VOVANGUARD INDEX FDS | 15,518 | $2.5B | 0.06% | |
| 54 | XOMEXXON MOBIL CORP | 30,722 | $2.5B | 0.06% | |
| 55 | EFGISHARES TR | 28,001 | $2.2B | 0.05% | |
| 56 | XLESELECT SECTOR SPDR TR | 32,126 | $2.1B | 0.05% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 30,280 | $2.1B | 0.05% | |
| 58 | SPYSPDR S&P 500 ETF TR | 7,220 | $2.0B | 0.05% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 22,601 | $2.0B | 0.04% | |
| 60 | RWRSPDR SERIES TRUST | 19,090 | $1.9B | 0.04% | |
| 61 | EFAISHARES TR | 28,937 | $1.9B | 0.04% | |
| 62 | AGGISHARES TR | 16,104 | $1.8B | 0.04% | |
| 63 | DEMWISDOMTREE TR | 39,631 | $1.7B | 0.04% | |
| 64 | DESWISDOMTREE TR | 59,975 | $1.7B | 0.04% | |
| 65 | MUBISHARES TR | 14,851 | $1.7B | 0.04% | |
| 66 | EBNDSPDR SERIES TRUST | 60,196 | $1.6B | 0.04% | |
| 67 | AMZNAMAZON COM INC | 881 | $1.6B | 0.03% | |
| 68 | MOALTRIA GROUP INC | 27,278 | $1.6B | 0.03% | |
| 69 | SCHASCHWAB STRATEGIC TR | 22,244 | $1.6B | 0.03% | |
| 70 | FVDFIRST TR VALUE LINE DIVID IN | 47,687 | $1.5B | 0.03% | |
| 71 | VBVANGUARD INDEX FDS | 9,673 | $1.5B | 0.03% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 26,582 | $1.5B | 0.03% | |
| 73 | RWXSPDR INDEX SHS FDS | 34,557 | $1.4B | 0.03% | |
| 74 | PFEPFIZER INC | 31,111 | $1.3B | 0.03% | |
| 75 | LDSFFIRST TR EXCHNG TRADED FD VI | 64,222 | $1.3B | 0.03% | |
| 76 | IVVISHARES TR | 4,490 | $1.3B | 0.03% | |
| 77 | GMS1EURGMS INC | 83,819 | $1.3B | 0.03% | |
| 78 | XLFISELECT SECTOR SPDR TR | 22,468 | $1.3B | 0.03% | |
| 79 | SDYSPDR SERIES TRUST | 12,531 | $1.2B | 0.03% | |
| 80 | NDQINVESCO QQQ TR | 6,925 | $1.2B | 0.03% | |
| 81 | DGROISHARES TR | 33,436 | $1.2B | 0.03% | |
| 82 | MSFTMICROSOFT CORP | 10,393 | $1.2B | 0.03% | |
| 83 | EEMISHARES TR | 28,022 | $1.2B | 0.03% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,830 | $1.2B | 0.03% | |
| 85 | GWXSPDR INDEX SHS FDS | 38,546 | $1.2B | 0.03% | |
| 86 | RWOSPDR INDEX SHS FDS | 23,097 | $1.2B | 0.03% | |
| 87 | RSPHINVESCO EXCHANGE TRADED FD T | 5,826 | $1.1B | 0.03% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 20,676 | $1.1B | 0.03% | |
| 89 | IWFISHARES TR | 7,435 | $1.1B | 0.03% | |
| 90 | PFFISHARES TR | 30,351 | $1.1B | 0.02% | |
| 91 | BABOEING CO | 2,843 | $1.1B | 0.02% | |
| 92 | IYHISHARES TR | 5,487 | $1.1B | 0.02% | |
| 93 | ITA*ISHARES TR | 5,283 | $1.1B | 0.02% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 14,407 | $1.1B | 0.02% | |
| 95 | MCDMCDONALDS CORP | 5,434 | $1.0B | 0.02% | |
| 96 | IYWISHARES TR | 5,070 | $966.0M | 0.02% | |
| 97 | WIPSPDR SERIES TRUST | 16,792 | $908.0M | 0.02% | |
| 98 | TAT&T INC | 28,944 | $908.0M | 0.02% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,593 | $896.0M | 0.02% | |
| 100 | JNJJOHNSON & JOHNSON | 6,375 | $891.0M | 0.02% |
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