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
101	SPHDINVESCO EXCHNG TRADED FD TR	20,984	$891K	0.02%
102	IWDISHARES TR	7,088	$875K	0.02%
103	FTECFIDELITY	14,475	$858K	0.02%
104	MDYVSPDR SERIES TRUST	16,853	$849K	0.02%
105	TFISPDR SER TR	17,179	$847K	0.02%
106	QQEWFIRST TR NAS100 EQ WEIGHTED	12,639	$812K	0.02%
107	LMBSFIRST TR EXCHANGE TRADED FD	15,462	$793K	0.02%
108	IWRISHARES TR	14,470	$781K	0.02%
109	MGKVANGUARD WORLD FD	6,110	$760K	0.02%
110	RZGINVESCO EXCHANGE TRADED FD T	6,612	$748K	0.02%
111	HDVISHARES TR	7,970	$744K	0.02%
112	MRKMERCK & CO INC	8,897	$740K	0.02%
113	IEIISHARES TR	5,933	$731K	0.02%
114	BACVERIZON COMMUNICATIONS INC	12,180	$720K	0.02%
115	CSXCSX CORP	9,350	$700K	0.02%
116	—ISHARES TR	26,445	$673K	0.01%
117	HYSPIMCO ETF TR	6,425	$644K	0.01%
118	PCEFINVESCO EXCHNG TRADED FD TR	28,855	$639K	0.01%
119	VPUVANGUARD WORLD FDS	4,823	$625K	0.01%
120	XLKSELECT SECTOR SPDR TR	8,414	$623K	0.01%
121	PEPPEPSICO INC	5,080	$623K	0.01%
122	—INVESCO EXCH TRD SLF IDX FD	29,155	$614K	0.01%
123	ELDWISDOMTREE TR	17,940	$613K	0.01%
124	IBMINTERNATIONAL BUSINESS MACHS	4,292	$606K	0.01%
125	BNDVANGUARD BD INDEX FD INC	7,333	$595K	0.01%
126	HDHOME DEPOT INC	3,078	$591K	0.01%
127	—ISHARES TR	22,808	$582K	0.01%
128	XLUSELECT SECTOR SPDR TR	10,001	$582K	0.01%
129	UTXZUNITED TECHNOLOGIES CORP	4,475	$577K	0.01%
130	DISDISNEY WALT CO	5,101	$566K	0.01%
131	AOAISHARES TR	10,433	$558K	0.01%
132	SPLVINVESCO EXCHNG TRADED FD TR	10,353	$545K	0.01%
133	SHWSHERWIN WILLIAMS CO	1,259	$542K	0.01%
134	IEMGISHARES INC	10,243	$530K	0.01%
135	IDXXIDEXX LABS INC	2,365	$529K	0.01%
136	JPMJPMORGAN CHASE & CO	5,158	$522K	0.01%
137	AQLTISHARES TR	8,515	$517K	0.01%
138	CVXCHEVRON CORP NEW	4,061	$500K	0.01%
139	HBANHUNTINGTON BANCSHARES INC	37,888	$480K	0.01%
140	MNAINDEXIQ ETF TR	14,727	$470K	0.01%
141	FAIFIRST TR EXCHANGE TRADED FD	15,501	$466K	0.01%
142	VIGIVANGUARD WHITEHALL FDS INC	7,157	$462K	0.01%
143	SUBISHARES TR	4,304	$456K	0.01%
144	—ISHARES TR	17,416	$447K	0.01%
145	GOOGLALPHABET INC	377	$444K	0.01%
146	SCHRSCHWAB STRATEGIC TR	8,049	$433K	0.01%
147	RTN1USDRAYTHEON CO	2,368	$431K	0.01%
148	AQLTISHARES TR	16,040	$405K	0.01%
149	ABBVABBVIE INC	5,024	$405K	0.01%
150	AMLPUSDALPS ETF TR	40,056	$402K	0.01%
151	DHRDANAHER CORPORATION	3,023	$399K	0.01%
152	RSPINVESCO EXCHANGE TRADED FD T	3,763	$393K	0.01%
153	—ISHARES TR	15,081	$391K	0.01%
154	FTAFIRST TR LRG CP VL ALPHADEX	7,466	$385K	0.01%
155	GEGENERAL ELECTRIC CO	38,507	$385K	0.01%
156	CSCOCISCO SYS INC	7,051	$381K	0.01%
157	VCSHVANGUARD SCOTTSDALE FDS	4,767	$380K	0.01%
158	IWMISHARES TR	2,421	$371K	0.01%
159	CMCDN IMPERIAL BK COMM TORONTO	4,681	$370K	0.01%
160	WMTWALMART INC	3,753	$366K	0.01%
161	IEFISHARES TR	3,404	$363K	0.01%
162	USBUS BANCORP DEL	7,365	$355K	0.01%
163	GYLDARROW ETF TR	20,797	$349K	0.01%
164	ADPAUTOMATIC DATA PROCESSING IN	2,178	$348K	0.01%
165	GQ9SPDR GOLD TRUST	2,825	$345K	0.01%
166	VHTVANGUARD WORLD FDS	1,953	$337K	0.01%
167	FEXFIRST TR LRGE CP CORE ALPHA	5,614	$334K	0.01%
168	IXUSISHARES TR	5,704	$331K	0.01%
169	IGEISHARES TR	10,554	$331K	0.01%
170	CHDCHURCH & DWIGHT INC	4,578	$326K	0.01%
171	INTCINTEL CORP	5,904	$317K	0.01%
172	METAFACEBOOK INC	1,904	$317K	0.01%
173	IYJISHARES TR	2,047	$311K	0.01%
174	MDYGSPDR SERIES TRUST	5,893	$310K	0.01%
175	UAAUNDER ARMOUR INC	14,600	$309K	0.01%
176	DSIISHARES TR	2,910	$307K	0.01%
177	SNAPSNAP INC	27,484	$303K	0.01%
178	TDTORONTO DOMINION BK ONT	5,567	$302K	0.01%
179	SHMSPDR SER TR	6,202	$301K	0.01%
180	MMM3M CO	1,447	$301K	0.01%
181	SHESPDR SER TR	4,229	$300K	0.01%
182	UNHUNITEDHEALTH GROUP INC	1,171	$290K	0.01%
183	UNPUNION PACIFIC CORP	1,707	$285K	0.01%
184	ABTABBOTT LABS	3,553	$284K	0.01%
185	LLYLILLY ELI & CO	2,175	$282K	0.01%
186	DLNWISDOMTREE TR	2,968	$280K	0.01%
187	IWSISHARES TR	3,203	$278K	0.01%
188	XLVSELECT SECTOR SPDR TR	3,004	$276K	0.01%
189	KOCOCA COLA CO	5,796	$272K	0.01%
190	TXNTEXAS INSTRS INC	2,510	$266K	0.01%
191	VTEBVANGUARD MUN BD FD INC	5,072	$265K	0.01%
192	NEENEXTERA ENERGY INC	1,350	$261K	0.01%
193	FTVFORTIVE CORP	3,018	$253K	0.01%
194	CMCSACOMCAST CORP NEW	6,296	$252K	0.01%
195	GOOGALPHABET INC	213	$250K	0.01%
196	HONHONEYWELL INTL INC	1,544	$245K	0.01%
197	NSYNICE LTD	2,000	$245K	0.01%
198	—DOWDUPONT INC	4,543	$242K	0.01%
199	WFCWELLS FARGO CO NEW	4,994	$241K	0.01%
200	IWPISHARES TR	1,736	$236K	0.01%

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