Valmark Advisers, Inc. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$4.1T
Holdings
78
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 10,552,843 | $528.0B | 12.72% | |
| 2 | IVEISHARES TR | 4,656,866 | $488.8B | 11.78% | |
| 3 | IVWISHARES TR | 3,353,547 | $458.9B | 11.06% | |
| 4 | IJHISHARES TR | 1,895,540 | $329.7B | 7.95% | |
| 5 | IJRISHARES TR | 3,927,768 | $275.4B | 6.64% | |
| 6 | TDTTFLEXSHARES TR | 7,987,582 | $196.1B | 4.73% | |
| 7 | LQDISHARES TR | 1,593,782 | $192.1B | 4.63% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 4,578,736 | $186.9B | 4.51% | |
| 9 | HYGISHARES TR | 1,932,815 | $170.8B | 4.12% | |
| 10 | IEIISHARES TR | 1,138,324 | $140.7B | 3.39% | |
| 11 | GUNRFLEXSHARES TR | 4,800,262 | $137.1B | 3.31% | |
| 12 | SPSBSPDR SERIES TRUST | 3,927,810 | $120.3B | 2.90% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 2,131,069 | $119.9B | 2.89% | |
| 14 | —VANECK VECTORS ETF TR | 5,418,243 | $102.4B | 2.47% | |
| 15 | VNQVANGUARD INDEX FDS | 1,112,712 | $92.6B | 2.23% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 771,265 | $83.4B | 2.01% | |
| 17 | STPZPIMCO ETF TR | 1,456,030 | $76.0B | 1.83% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 1,265,484 | $66.6B | 1.61% | |
| 19 | —POWERSHARES ETF TRUST II | 2,610,738 | $60.4B | 1.46% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 2,046,814 | $58.5B | 1.41% | |
| 21 | SHYISHARES TR | 624,801 | $52.8B | 1.27% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 647,936 | $35.2B | 0.85% | |
| 23 | ITOTISHARES TR | 582,048 | $32.3B | 0.78% | |
| 24 | VDEVANGUARD WORLD FDS | 281,625 | $24.9B | 0.60% | |
| 25 | VAWVANGUARD WORLD FDS | 203,761 | $24.8B | 0.60% | |
| 26 | FLOTISHARES TR | 349,210 | $17.8B | 0.43% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 183,598 | $14.7B | 0.35% | |
| 28 | HYSPIMCO ETF TR | 92,326 | $9.4B | 0.23% | |
| 29 | MINTPIMCO ETF TR | 66,635 | $6.8B | 0.16% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 115,519 | $5.2B | 0.13% | |
| 31 | DGSWISDOMTREE TR | 108,932 | $5.0B | 0.12% | |
| 32 | AQLTISHARES TR | 48,582 | $4.5B | 0.11% | |
| 33 | VXFVANGUARD INDEX FDS | 23,034 | $2.4B | 0.06% | |
| 34 | IDV*ISHARES TR | 64,585 | $2.1B | 0.05% | |
| 35 | MUBISHARES TR | 18,417 | $2.0B | 0.05% | |
| 36 | DWMWISDOMTREE TR | 37,405 | $1.9B | 0.05% | |
| 37 | VIGVANGUARD SPECIALIZED PORTFOL | 20,914 | $1.9B | 0.05% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 39,297 | $1.6B | 0.04% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 20,564 | $1.6B | 0.04% | |
| 40 | TFISPDR SER TR | 27,122 | $1.3B | 0.03% | |
| 41 | SHWSHERWIN WILLIAMS CO | 3,671 | $1.3B | 0.03% | |
| 42 | AAPLAPPLE INC | 8,587 | $1.2B | 0.03% | |
| 43 | EFGISHARES TR | 16,174 | $1.2B | 0.03% | |
| 44 | DEMWISDOMTREE TR | 26,081 | $1.1B | 0.03% | |
| 45 | DESWISDOMTREE TR | 12,085 | $973.0M | 0.02% | |
| 46 | ILMNILLUMINA INC | 2,976 | $516.0M | 0.01% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,005 | $509.0M | 0.01% | |
| 48 | PFFISHARES TR | 11,713 | $459.0M | 0.01% | |
| 49 | SLYGSPDR SERIES TRUST | 2,106 | $456.0M | 0.01% | |
| 50 | RWRSPDR SERIES TRUST | 4,885 | $454.0M | 0.01% | |
| 51 | AGGISHARES TR | 4,108 | $450.0M | 0.01% | |
| 52 | XLUSELECT SECTOR SPDR TR | 8,555 | $445.0M | 0.01% | |
| 53 | —ISHARES TR | 17,313 | $441.0M | 0.01% | |
| 54 | —ISHARES TR | 17,206 | $439.0M | 0.01% | |
| 55 | —ISHARES | 16,093 | $438.0M | 0.01% | |
| 56 | SHMSPDR SER TR | 7,673 | $372.0M | 0.01% | |
| 57 | MCDMCDONALDS CORP | 2,381 | $365.0M | 0.01% | |
| 58 | AQLTISHARES TR | 13,078 | $330.0M | 0.01% | |
| 59 | CWBSPDR SERIES TRUST | 6,169 | $306.0M | 0.01% | |
| 60 | DLNWISDOMTREE TR | 3,633 | $305.0M | 0.01% | |
| 61 | IGEISHARES TR | 9,564 | $303.0M | 0.01% | |
| 62 | GQ9SPDR GOLD TRUST | 2,547 | $301.0M | 0.01% | |
| 63 | SUBISHARES TR | 2,717 | $287.0M | 0.01% | |
| 64 | EEMISHARES TR | 6,844 | $283.0M | 0.01% | |
| 65 | BABOEING CO | 1,417 | $280.0M | 0.01% | |
| 66 | DTHWISDOMTREE TR | 6,630 | $277.0M | 0.01% | |
| 67 | PEPPEPSICO INC | 2,302 | $266.0M | 0.01% | |
| 68 | GEGENERAL ELECTRIC CO | 9,797 | $265.0M | 0.01% | |
| 69 | GNRSPDR INDEX SHS FDS | 6,167 | $256.0M | 0.01% | |
| 70 | DISDISNEY WALT CO | 2,321 | $247.0M | 0.01% | |
| 71 | SHESPDR SER TR | 3,484 | $234.0M | 0.01% | |
| 72 | DONWISDOMTREE TR | 2,397 | $234.0M | 0.01% | |
| 73 | XOMEXXON MOBIL CORP | 2,652 | $214.0M | 0.01% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 900 | $200.0M | 0.00% | |
| 75 | SDYSPDR SERIES TRUST | 2,248 | $200.0M | 0.00% | |
| 76 | TAT&T INC | 5,311 | $200.0M | 0.00% | |
| 77 | —TEEKAY LNG PARTNERS L P | 12,262 | $188.0M | 0.00% | |
| 78 | CEFCENTRAL FD CDA LTD | 10,000 | $123.0M | 0.00% |