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 |
|---|---|---|---|---|---|
| 201 | SHESPDR SER TR | 4,139 | $244.0M | 0.01% | |
| 202 | ABTABBOTT LABS | 3,097 | $244.0M | 0.01% | |
| 203 | SOSOUTHERN CO | 4,483 | $243.0M | 0.01% | |
| 204 | MAMASTERCARD INC | 993 | $240.0M | 0.01% | |
| 205 | STPZPIMCO ETF TR | 4,600 | $238.0M | 0.01% | |
| 206 | KOCOCA COLA CO | 5,386 | $238.0M | 0.01% | |
| 207 | NEONEOGENOMICS INC | 8,465 | $234.0M | 0.01% | |
| 208 | CMCSACOMCAST CORP NEW | 6,813 | $234.0M | 0.01% | |
| 209 | CHDCHURCH & DWIGHT INC | 3,535 | $227.0M | 0.01% | |
| 210 | NFLXNETFLIX INC | 601 | $226.0M | 0.01% | |
| 211 | REZISHARES TR | 4,057 | $224.0M | 0.01% | |
| 212 | LMTLOCKHEED MARTIN CORP | 660 | $224.0M | 0.01% | |
| 213 | TDTORONTO DOMINION BK ONT | 5,265 | $223.0M | 0.01% | |
| 214 | GEGENERAL ELECTRIC CO | 27,919 | $222.0M | 0.01% | |
| 215 | AMGNAMGEN INC | 1,065 | $216.0M | 0.01% | |
| 216 | RSGREPUBLIC SVCS INC | 2,809 | $211.0M | 0.01% | |
| 217 | IWPISHARES TR | 1,711 | $208.0M | 0.01% | |
| 218 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,499 | $207.0M | 0.01% | |
| 219 | VOOVVANGUARD ADMIRAL FDS INC | 2,212 | $206.0M | 0.01% | |
| 220 | IYJISHARES TR | 1,644 | $204.0M | 0.01% | |
| 221 | IGEISHARES TR | 12,148 | $202.0M | 0.01% | |
| 222 | IAUUSDISHARES GOLD TRUST | 12,124 | $183.0M | 0.00% | |
| 223 | GYLDARROW ETF TR | 18,737 | $178.0M | 0.00% | |
| 224 | KMIKINDER MORGAN INC DEL | 11,043 | $154.0M | 0.00% | |
| 225 | NLYEURANNALY CAPITAL MANAGEMENT IN | 16,220 | $82.0M | 0.00% | |
| 226 | 35VVEON LTD | 28,746 | $43.0M | 0.00% |
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