Valmark Advisers, Inc. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$3.8T
Holdings
226
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 12,454,269 | $415.2B | 10.84% | |
| 2 | VOOVANGUARD INDEX FDS | 1,370,779 | $324.6B | 8.47% | |
| 3 | VTIPVANGUARD MALVERN FDS | 5,104,982 | $248.7B | 6.49% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 7,272,748 | $244.0B | 6.37% | |
| 5 | SPYVSPDR SER TR | 8,374,952 | $216.4B | 5.65% | |
| 6 | LQDISHARES TR | 1,455,551 | $179.8B | 4.69% | |
| 7 | SPSBSPDR SER TR | 5,765,721 | $174.4B | 4.55% | |
| 8 | SPYGSPDR SER TR | 4,866,734 | $173.9B | 4.54% | |
| 9 | SPMDSPDR SER TR | 6,242,106 | $158.1B | 4.13% | |
| 10 | HYLBDBX ETF TR | 3,211,088 | $141.5B | 3.69% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 1,967,940 | $122.7B | 3.20% | |
| 12 | SPSMSPDR SER TR | 5,415,018 | $118.3B | 3.09% | |
| 13 | GUNRFLEXSHARES TR | 5,110,246 | $115.1B | 3.01% | |
| 14 | IJHISHARES TR | 768,900 | $110.6B | 2.89% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 2,179,031 | $93.5B | 2.44% | |
| 16 | EMLCVANECK VECTORS ETF TR | 2,870,548 | $81.7B | 2.13% | |
| 17 | VNQVANGUARD INDEX FDS | 1,096,467 | $76.6B | 2.00% | |
| 18 | IJRISHARES TR | 1,364,244 | $76.5B | 2.00% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 958,853 | $67.6B | 1.77% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 1,149,435 | $62.6B | 1.64% | |
| 21 | IVWISHARES TR | 347,439 | $57.3B | 1.50% | |
| 22 | FLRNSPDR SER TR | 1,906,536 | $56.1B | 1.46% | |
| 23 | ITOTISHARES TR | 905,294 | $51.8B | 1.35% | |
| 24 | IVEISHARES TR | 515,587 | $49.6B | 1.30% | |
| 25 | BSVVANGUARD BD INDEX FDS | 475,057 | $39.0B | 1.02% | |
| 26 | VTIVANGUARD INDEX FDS | 235,413 | $30.3B | 0.79% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 690,181 | $28.3B | 0.74% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 469,433 | $26.4B | 0.69% | |
| 29 | TDTTFLEXSHARES TR | 565,782 | $13.9B | 0.36% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 283,426 | $12.7B | 0.33% | |
| 31 | VXUSVANGUARD STAR FDS | 273,845 | $11.5B | 0.30% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 91,138 | $9.4B | 0.25% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 103,112 | $8.1B | 0.21% | |
| 34 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 324,948 | $6.9B | 0.18% | |
| 35 | DGSWISDOMTREE TR | 201,300 | $6.6B | 0.17% | |
| 36 | MINTPIMCO ETF TR | 65,903 | $6.5B | 0.17% | |
| 37 | BSCLINVESCO EXCH TRD SLF IDX FD | 289,444 | $6.1B | 0.16% | |
| 38 | CUTINVESCO EXCHANGE-TRADED FD T | 289,678 | $6.1B | 0.16% | |
| 39 | AAPLAPPLE INC | 23,794 | $6.1B | 0.16% | |
| 40 | VXFVANGUARD INDEX FDS | 66,665 | $6.0B | 0.16% | |
| 41 | AQLTISHARES TR | 74,668 | $5.5B | 0.14% | |
| 42 | IVVISHARES TR | 18,774 | $4.9B | 0.13% | |
| 43 | SPDWSPDR INDEX SHS FDS | 182,876 | $4.4B | 0.11% | |
| 44 | BSCKINVESCO EXCH TRD SLF IDX FD | 207,865 | $4.4B | 0.11% | |
| 45 | CWISPDR INDEX SHS FDS | 217,815 | $4.3B | 0.11% | |
| 46 | PGPROCTER & GAMBLE CO | 38,977 | $4.3B | 0.11% | |
| 47 | GNRSPDR INDEX SHS FDS | 136,074 | $4.2B | 0.11% | |
| 48 | HYGISHARES TR | 54,248 | $4.2B | 0.11% | |
| 49 | LDSFFIRST TR EXCHNG TRADED FD VI | 197,556 | $3.9B | 0.10% | |
| 50 | ACNACCENTURE PLC IRELAND | 21,457 | $3.5B | 0.09% | |
| 51 | RWOSPDR INDEX SHS FDS | 96,042 | $3.5B | 0.09% | |
| 52 | SPTMSPDR SER TR | 107,199 | $3.4B | 0.09% | |
| 53 | SPYSPDR S&P 500 ETF TR | 12,841 | $3.3B | 0.09% | Put |
| 54 | BKLNINVESCO EXCHANGE-TRADED FD T | 151,870 | $3.1B | 0.08% | |
| 55 | SPEMSPDR INDEX SHS FDS | 102,542 | $2.9B | 0.08% | |
| 56 | BNDVANGUARD BD INDEX FDS | 31,697 | $2.7B | 0.07% | |
| 57 | VOVANGUARD INDEX FDS | 20,073 | $2.6B | 0.07% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 37,209 | $2.6B | 0.07% | |
| 59 | IGMISHARES TR | 12,211 | $2.6B | 0.07% | |
| 60 | XLFISELECT SECTOR SPDR TR | 46,281 | $2.5B | 0.07% | |
| 61 | SCHRSCHWAB STRATEGIC TR | 41,095 | $2.4B | 0.06% | |
| 62 | DGROISHARES TR | 73,167 | $2.4B | 0.06% | |
| 63 | DWMWISDOMTREE TR | 59,227 | $2.3B | 0.06% | |
| 64 | AGGISHARES TR | 20,148 | $2.3B | 0.06% | |
| 65 | HDEFDBX ETF TR | 124,063 | $2.3B | 0.06% | |
| 66 | EFAISHARES TR | 39,789 | $2.1B | 0.06% | Put |
| 67 | SCHBSCHWAB STRATEGIC TR | 34,698 | $2.1B | 0.05% | |
| 68 | MUBISHARES TR | 17,971 | $2.0B | 0.05% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 72,220 | $2.0B | 0.05% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 34,096 | $2.0B | 0.05% | |
| 71 | MSFTMICROSOFT CORP | 11,626 | $1.8B | 0.05% | |
| 72 | XLESELECT SECTOR SPDR TR | 58,368 | $1.7B | 0.04% | |
| 73 | AMZNAMAZON COM INC | 850 | $1.7B | 0.04% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 22,483 | $1.6B | 0.04% | |
| 75 | VHTVANGUARD WORLD FDS | 9,874 | $1.6B | 0.04% | |
| 76 | VBVANGUARD INDEX FDS | 13,769 | $1.6B | 0.04% | |
| 77 | EFGISHARES TR | 21,864 | $1.6B | 0.04% | |
| 78 | QQEWFIRST TR NAS100 EQ WEIGHTED | 24,866 | $1.5B | 0.04% | |
| 79 | EBNDSPDR SER TR | 59,931 | $1.5B | 0.04% | |
| 80 | SCHASCHWAB STRATEGIC TR | 27,319 | $1.4B | 0.04% | |
| 81 | DONWISDOMTREE TR | 57,921 | $1.4B | 0.04% | |
| 82 | NDQINVESCO QQQ TR | 6,822 | $1.3B | 0.03% | |
| 83 | IWFISHARES TR | 8,237 | $1.2B | 0.03% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,725 | $1.2B | 0.03% | |
| 85 | RSPHINVESCO EXCHANGE TRADED FD T | 6,372 | $1.2B | 0.03% | |
| 86 | SMLVSPDR SER TR | 18,047 | $1.2B | 0.03% | |
| 87 | DEMWISDOMTREE TR | 36,656 | $1.2B | 0.03% | |
| 88 | VTVVANGUARD INDEX FDS | 13,223 | $1.2B | 0.03% | |
| 89 | STIPISHARES TR | 11,596 | $1.2B | 0.03% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 27,388 | $1.2B | 0.03% | |
| 91 | XOMEXXON MOBIL CORP | 29,770 | $1.1B | 0.03% | |
| 92 | RWRSPDR SER TR | 15,156 | $1.1B | 0.03% | |
| 93 | PFEPFIZER INC | 32,772 | $1.1B | 0.03% | |
| 94 | DESWISDOMTREE TR | 59,246 | $1.1B | 0.03% | |
| 95 | EEMISHARES TR | 30,239 | $1.0B | 0.03% | Put |
| 96 | IAGGISHARES TR | 18,758 | $1.0B | 0.03% | |
| 97 | XSLVINVESCO EXCHANGE-TRADED FD T | 30,236 | $1.0B | 0.03% | |
| 98 | MGKVANGUARD WORLD FD | 7,803 | $992.0M | 0.03% | |
| 99 | HDVISHARES TR | 13,856 | $991.0M | 0.03% | |
| 100 | MOALTRIA GROUP INC | 25,446 | $984.0M | 0.03% |
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