Valmark Advisers, Inc. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$4.5T
Holdings
187
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 10,685,900 | $554.0B | 12.26% | |
| 2 | VOOVANGUARD INDEX FDS | 1,564,914 | $390.5B | 8.64% | |
| 3 | IJHISHARES TR | 1,818,600 | $354.2B | 7.84% | |
| 4 | IJRISHARES TR | 3,251,833 | $271.4B | 6.01% | |
| 5 | SPYVSPDR SERIES TRUST | 8,562,543 | $253.7B | 5.62% | |
| 6 | LQDISHARES TR | 2,203,107 | $252.4B | 5.59% | |
| 7 | TDTTFLEXSHARES TR | 9,278,562 | $225.5B | 4.99% | |
| 8 | SPYGSPDR SERIES TRUST | 5,787,109 | $203.3B | 4.50% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,451,213 | $187.8B | 4.16% | |
| 10 | SPSBSPDR SERIES TRUST | 5,124,051 | $154.5B | 3.42% | |
| 11 | GUNRFLEXSHARES TR | 4,388,203 | $148.7B | 3.29% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 2,368,724 | $148.4B | 3.28% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 2,058,745 | $119.6B | 2.65% | |
| 14 | VNQVANGUARD INDEX FDS | 1,270,168 | $103.5B | 2.29% | |
| 15 | HYGISHARES TR | 1,184,228 | $100.8B | 2.23% | |
| 16 | —VANECK VECTORS ETF TR | 5,663,652 | $96.4B | 2.13% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 728,123 | $84.0B | 1.86% | |
| 18 | IVWISHARES TR | 492,943 | $80.2B | 1.77% | |
| 19 | IVEISHARES TR | 694,030 | $76.4B | 1.69% | |
| 20 | VTIPVANGUARD MALVERN FDS | 1,543,232 | $75.4B | 1.67% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 1,385,113 | $71.2B | 1.58% | |
| 22 | HYLBDBX ETF TR | 1,421,071 | $69.8B | 1.54% | |
| 23 | CUTINVESCO EXCHNG TRADED FD TR | 1,938,005 | $62.9B | 1.39% | |
| 24 | FLRNSPDR SER TR | 1,567,691 | $48.2B | 1.07% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 801,779 | $48.0B | 1.06% | |
| 26 | ITOTISHARES TR | 700,024 | $43.8B | 0.97% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 546,249 | $29.9B | 0.66% | |
| 28 | VAWVANGUARD WORLD FDS | 192,337 | $25.3B | 0.56% | |
| 29 | VDEVANGUARD WORLD FDS | 240,634 | $25.3B | 0.56% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 261,604 | $20.5B | 0.45% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 207,968 | $10.3B | 0.23% | |
| 32 | VIGVANGUARD GROUP | 99,092 | $10.1B | 0.22% | |
| 33 | AQLTISHARES TR | 81,576 | $8.0B | 0.18% | |
| 34 | SLYGSPDR SERIES TRUST | 111,886 | $7.1B | 0.16% | |
| 35 | GMS1EURGMS INC | 246,489 | $6.7B | 0.15% | |
| 36 | GNRSPDR INDEX SHS FDS | 126,139 | $6.3B | 0.14% | |
| 37 | CWISPDR INDEX SHS FDS | 161,014 | $6.0B | 0.13% | |
| 38 | ACNACCENTURE PLC IRELAND | 31,301 | $5.1B | 0.11% | |
| 39 | MINTPIMCO ETF TR | 48,507 | $4.9B | 0.11% | |
| 40 | BKLNINVESCO EXCHNG TRADED FD TR | 214,047 | $4.9B | 0.11% | |
| 41 | DGSWISDOMTREE TR | 101,113 | $4.8B | 0.11% | |
| 42 | IDV*ISHARES TR | 114,673 | $3.7B | 0.08% | |
| 43 | AAPLAPPLE INC | 19,408 | $3.6B | 0.08% | |
| 44 | VXFVANGUARD INDEX FDS | 28,071 | $3.3B | 0.07% | |
| 45 | DWMWISDOMTREE TR | 61,004 | $3.2B | 0.07% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 37,996 | $3.2B | 0.07% | |
| 47 | VEAVANGUARD TAX MANAGED INTL FD | 68,894 | $3.0B | 0.07% | |
| 48 | FVDFIRST TR VALUE LINE DIVID IN | 83,808 | $2.5B | 0.06% | |
| 49 | XOMEXXON MOBIL CORP | 28,706 | $2.4B | 0.05% | |
| 50 | VOVANGUARD INDEX FDS | 13,154 | $2.1B | 0.05% | |
| 51 | MUBISHARES TR | 18,764 | $2.0B | 0.05% | |
| 52 | RWRSPDR SERIES TRUST | 21,626 | $2.0B | 0.04% | |
| 53 | EFGISHARES TR | 25,603 | $2.0B | 0.04% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 22,856 | $1.8B | 0.04% | |
| 55 | EFAISHARES TR | 25,915 | $1.7B | 0.04% | |
| 56 | VXUSVANGUARD STAR FD | 31,063 | $1.7B | 0.04% | |
| 57 | RWXSPDR INDEX SHS FDS | 42,766 | $1.7B | 0.04% | |
| 58 | EBNDSPDR SERIES TRUST | 61,621 | $1.7B | 0.04% | |
| 59 | MOALTRIA GROUP INC | 28,389 | $1.6B | 0.04% | |
| 60 | DEMWISDOMTREE TR | 36,538 | $1.6B | 0.03% | |
| 61 | DESWISDOMTREE TR | 52,780 | $1.6B | 0.03% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 22,962 | $1.5B | 0.03% | |
| 63 | GWXSPDR INDEX SHS FDS | 42,771 | $1.5B | 0.03% | |
| 64 | XLESELECT SECTOR SPDR TR | 19,096 | $1.4B | 0.03% | |
| 65 | BABOEING CO | 4,152 | $1.4B | 0.03% | |
| 66 | TFISPDR SER TR | 28,785 | $1.4B | 0.03% | |
| 67 | PFFISHARES TR | 32,919 | $1.2B | 0.03% | |
| 68 | EEMISHARES TR | 28,423 | $1.2B | 0.03% | |
| 69 | NDQINVESCO QQQ TR | 7,154 | $1.2B | 0.03% | |
| 70 | IYWISHARES TR | 6,647 | $1.2B | 0.03% | |
| 71 | RWOSPDR INDEX SHS FDS | 24,483 | $1.2B | 0.03% | |
| 72 | SCHASCHWAB STRATEGIC TR | 15,433 | $1.1B | 0.03% | |
| 73 | SDYSPDR SERIES TRUST | 12,215 | $1.1B | 0.03% | |
| 74 | DGROISHARES TR | 32,944 | $1.1B | 0.02% | |
| 75 | IYHISHARES TR | 6,279 | $1.1B | 0.02% | |
| 76 | WIPSPDR SERIES TRUST | 20,485 | $1.1B | 0.02% | |
| 77 | VBVANGUARD INDEX FDS | 6,803 | $1.1B | 0.02% | |
| 78 | PFEPFIZER INC | 28,612 | $1.0B | 0.02% | |
| 79 | MSFTMICROSOFT CORP | 10,295 | $1.0B | 0.02% | |
| 80 | SPHDINVESCO EXCHNG TRADED FD TR | 24,567 | $1.0B | 0.02% | |
| 81 | LMBSFIRST TR EXCHANGE TRADED FD | 19,619 | $1.0B | 0.02% | |
| 82 | ITA*ISHARES TR | 5,106 | $983.0M | 0.02% | |
| 83 | SPYSPDR S&P 500 ETF TR | 3,500 | $949.0M | 0.02% | |
| 84 | PGPROCTER AND GAMBLE CO | 11,720 | $915.0M | 0.02% | |
| 85 | IVVISHARES TR | 3,244 | $886.0M | 0.02% | |
| 86 | MCDMCDONALDS CORP | 5,644 | $884.0M | 0.02% | |
| 87 | IWRISHARES TR | 4,145 | $879.0M | 0.02% | |
| 88 | AMZNAMAZON COM INC | 504 | $857.0M | 0.02% | |
| 89 | TAT&T INC | 26,415 | $848.0M | 0.02% | |
| 90 | RSPHINVESCO EXCHANGE TRADED FD T | 4,584 | $838.0M | 0.02% | |
| 91 | RZGINVESCO EXCHANGE TRADED FD T | 6,377 | $810.0M | 0.02% | |
| 92 | ELDWISDOMTREE TR | 23,338 | $803.0M | 0.02% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,242 | $796.0M | 0.02% | |
| 94 | —ISHARES TR | 31,313 | $796.0M | 0.02% | |
| 95 | IEIISHARES TR | 6,604 | $792.0M | 0.02% | |
| 96 | —ISHARES TR | 31,174 | $792.0M | 0.02% | |
| 97 | FTECFIDELITY | 13,883 | $767.0M | 0.02% | |
| 98 | JNJJOHNSON & JOHNSON | 6,321 | $767.0M | 0.02% | |
| 99 | IWFISHARES TR | 5,292 | $761.0M | 0.02% | |
| 100 | PCEFINVESCO EXCHNG TRADED FD TR | 32,352 | $737.0M | 0.02% |
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