Valmark Advisers, Inc. Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$4.5B

Holdings

219

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX MANAGED INTL FD	11,827,958	$483.4M	10.77%
2	VOOVANGUARD INDEX FDS	1,424,576	$369.7M	8.24%
3	IJHISHARES TR	1,783,823	$337.9M	7.53%
4	VWOVANGUARD INTL EQUITY INDEX F	7,122,857	$302.7M	6.74%
5	VTIPVANGUARD MALVERN FDS	5,476,926	$266.6M	5.94%
6	SPYVSPDR SERIES TRUST	8,493,626	$257.2M	5.73%
7	IJRISHARES TR	3,260,361	$251.5M	5.60%
8	SPYGSPDR SERIES TRUST	5,527,248	$205.7M	4.58%
9	LQDISHARES TR	1,674,608	$199.4M	4.44%
10	SPSBSPDR SERIES TRUST	6,179,004	$188.8M	4.20%
11	GUNRFLEXSHARES TR	4,308,435	$141.1M	3.14%
12	VGSHVANGUARD SCOTTSDALE FDS	2,130,052	$128.7M	2.87%
13	VNQIVANGUARD INTL EQUITY INDEX F	2,007,409	$119.6M	2.66%
14	VNQVANGUARD INDEX FDS	1,119,674	$97.3M	2.17%
15	EMLCVANECK VECTORS ETF TR	2,816,243	$94.0M	2.09%
16	HYGISHARES TR	1,086,430	$93.9M	2.09%
17	IVWISHARES TR	421,487	$72.6M	1.62%
18	HYLBDBX ETF TR	1,430,624	$71.1M	1.58%
19	IVEISHARES TR	615,582	$69.4M	1.55%
20	VMBSVANGUARD SCOTTSDALE FDS	1,283,607	$67.2M	1.50%
21	VGITVANGUARD SCOTTSDALE FDS	1,020,693	$65.8M	1.47%
22	FLRNSPDR SER TR	1,949,834	$59.9M	1.33%
23	CUTINVESCO EXCHNG TRADED FD TR	2,143,231	$58.8M	1.31%
24	ITOTISHARES TR	884,482	$57.0M	1.27%
25	VEUVANGUARD INTL EQUITY INDEX F	760,535	$38.1M	0.85%
26	BNDXVANGUARD CHARLOTTE FDS	508,552	$28.4M	0.63%
27	BSVVANGUARD BD INDEX FD INC	352,584	$28.1M	0.63%
28	VTIVANGUARD INDEX FDS	168,701	$24.4M	0.54%
29	VAWVANGUARD WORLD FDS	192,777	$23.7M	0.53%
30	VDEVANGUARD WORLD FDS	256,822	$23.0M	0.51%
31	TDTTFLEXSHARES TR	734,199	$17.9M	0.40%
32	SCHDSCHWAB STRATEGIC TR	245,195	$12.8M	0.29%
33	VIGVANGUARD GROUP	115,048	$12.6M	0.28%
34	VXUSVANGUARD STAR FD	227,527	$11.8M	0.26%
35	AQLTISHARES TR	84,747	$8.3M	0.19%
36	SLYGSPDR SERIES TRUST	123,551	$7.4M	0.16%
37	MINTPIMCO ETF TR	59,375	$6.0M	0.13%
38	BSCMUSDINVESCO EXCH TRD SLF IDX FD	275,937	$5.8M	0.13%
39	VSSVANGUARD INTL EQUITY INDEX F	53,741	$5.6M	0.12%
40	CWISPDR INDEX SHS FDS	154,319	$5.6M	0.12%
41	ACNACCENTURE PLC IRELAND	31,250	$5.5M	0.12%
42	GNRSPDR INDEX SHS FDS	106,830	$4.9M	0.11%
43	BSCLINVESCO EXCH TRD SLF IDX FD	226,950	$4.8M	0.11%
44	DGSWISDOMTREE TR	98,631	$4.6M	0.10%
45	AAPLAPPLE INC	23,963	$4.6M	0.10%
46	BKLNINVESCO EXCHNG TRADED FD TR	188,048	$4.3M	0.09%
47	PGPROCTER AND GAMBLE CO	40,147	$4.2M	0.09%
48	VXFVANGUARD INDEX FDS	35,191	$4.1M	0.09%
49	VYMVANGUARD WHITEHALL FDS INC	46,530	$4.0M	0.09%
50	IDV*ISHARES TR	127,185	$3.9M	0.09%
51	BSCKINVESCO EXCH TRD SLF IDX FD	180,507	$3.8M	0.09%
52	DWMWISDOMTREE TR	67,588	$3.4M	0.08%
53	VOVANGUARD INDEX FDS	15,518	$2.5M	0.06%
54	XOMEXXON MOBIL CORP	30,722	$2.5M	0.06%
55	EFGISHARES TR	28,001	$2.2M	0.05%
56	XLESELECT SECTOR SPDR TR	32,126	$2.1M	0.05%
57	SCHBSCHWAB STRATEGIC TR	30,280	$2.1M	0.05%
58	SPYSPDR S&P 500 ETF TR	7,220	$2.0M	0.05%
59	4I1PHILIP MORRIS INTL INC	22,601	$2.0M	0.04%
60	RWRSPDR SERIES TRUST	19,090	$1.9M	0.04%
61	EFAISHARES TR	28,937	$1.9M	0.04%
62	AGGISHARES TR	16,104	$1.8M	0.04%
63	DEMWISDOMTREE TR	39,631	$1.7M	0.04%
64	DESWISDOMTREE TR	59,975	$1.7M	0.04%
65	MUBISHARES TR	14,851	$1.7M	0.04%
66	EBNDSPDR SERIES TRUST	60,196	$1.6M	0.04%
67	AMZNAMAZON COM INC	881	$1.6M	0.03%
68	MOALTRIA GROUP INC	27,278	$1.6M	0.03%
69	SCHASCHWAB STRATEGIC TR	22,244	$1.6M	0.03%
70	FVDFIRST TR VALUE LINE DIVID IN	47,687	$1.5M	0.03%
71	VBVANGUARD INDEX FDS	9,673	$1.5M	0.03%
72	SCHPSCHWAB STRATEGIC TR	26,582	$1.5M	0.03%
73	RWXSPDR INDEX SHS FDS	34,557	$1.4M	0.03%
74	PFEPFIZER INC	31,111	$1.3M	0.03%
75	LDSFFIRST TR EXCHNG TRADED FD VI	64,222	$1.3M	0.03%
76	IVVISHARES TR	4,490	$1.3M	0.03%
77	GMS1EURGMS INC	83,819	$1.3M	0.03%
78	XLFISELECT SECTOR SPDR TR	22,468	$1.3M	0.03%
79	SDYSPDR SERIES TRUST	12,531	$1.2M	0.03%
80	NDQINVESCO QQQ TR	6,925	$1.2M	0.03%
81	DGROISHARES TR	33,436	$1.2M	0.03%
82	MSFTMICROSOFT CORP	10,393	$1.2M	0.03%
83	EEMISHARES TR	28,022	$1.2M	0.03%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	5,830	$1.2M	0.03%
85	GWXSPDR INDEX SHS FDS	38,546	$1.2M	0.03%
86	RWOSPDR INDEX SHS FDS	23,097	$1.2M	0.03%
87	RSPHINVESCO EXCHANGE TRADED FD T	5,826	$1.1M	0.03%
88	SCHMSCHWAB STRATEGIC TR	20,676	$1.1M	0.03%
89	IWFISHARES TR	7,435	$1.1M	0.03%
90	PFFISHARES TR	30,351	$1.1M	0.02%
91	BABOEING CO	2,843	$1.1M	0.02%
92	IYHISHARES TR	5,487	$1.1M	0.02%
93	ITA*ISHARES TR	5,283	$1.1M	0.02%
94	VTVANGUARD INTL EQUITY INDEX F	14,407	$1.1M	0.02%
95	MCDMCDONALDS CORP	5,434	$1.0M	0.02%
96	IYWISHARES TR	5,070	$966K	0.02%
97	WIPSPDR SERIES TRUST	16,792	$908K	0.02%
98	TAT&T INC	28,944	$908K	0.02%
99	MDYSPDR S&P MIDCAP 400 ETF TR	2,593	$896K	0.02%
100	JNJJOHNSON & JOHNSON	6,375	$891K	0.02%

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