Valmark Advisers, Inc. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$4.6T
Holdings
228
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYVSPDR SERIES TRUST | 17,492 | $899.0M | 0.02% | |
| 102 | IWDISHARES TR | 6,946 | $884.0M | 0.02% | |
| 103 | FTECFIDELITY | 14,183 | $883.0M | 0.02% | |
| 104 | JNJJOHNSON & JOHNSON | 6,297 | $877.0M | 0.02% | |
| 105 | TFISPDR SERIES TRUST | 17,179 | $861.0M | 0.02% | |
| 106 | SPHDINVESCO EXCHNG TRADED FD TR | 20,143 | $848.0M | 0.02% | |
| 107 | WIPSPDR SERIES TRUST | 15,058 | $837.0M | 0.02% | |
| 108 | IWRISHARES TR | 14,537 | $812.0M | 0.02% | |
| 109 | MGKVANGUARD WORLD FD | 6,110 | $791.0M | 0.02% | |
| 110 | XLUSELECT SECTOR SPDR TR | 12,735 | $759.0M | 0.02% | |
| 111 | RZGINVESCO EXCHANGE TRADED FD T | 6,621 | $736.0M | 0.02% | |
| 112 | MRKMERCK & CO INC | 8,627 | $723.0M | 0.02% | |
| 113 | CSXCSX CORP | 9,350 | $723.0M | 0.02% | |
| 114 | PCEFINVESCO EXCHNG TRADED FD TR | 31,705 | $717.0M | 0.02% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 5,440 | $708.0M | 0.02% | |
| 116 | —ISHARES TR | 27,760 | $706.0M | 0.02% | |
| 117 | IEIISHARES TR | 5,521 | $694.0M | 0.02% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 12,136 | $693.0M | 0.02% | |
| 119 | HDHOME DEPOT INC | 3,277 | $681.0M | 0.01% | |
| 120 | PEPPEPSICO INC | 5,134 | $673.0M | 0.01% | |
| 121 | DISDISNEY WALT CO | 4,759 | $664.0M | 0.01% | |
| 122 | IDXXIDEXX LABS INC | 2,365 | $651.0M | 0.01% | |
| 123 | HYSPIMCO ETF TR | 6,471 | $650.0M | 0.01% | |
| 124 | XLKSELECT SECTOR SPDR TR | 8,292 | $647.0M | 0.01% | |
| 125 | —INVESCO EXCH TRD SLF IDX FD | 30,430 | $642.0M | 0.01% | |
| 126 | SPLVINVESCO EXCHNG TRADED FD TR | 11,378 | $626.0M | 0.01% | |
| 127 | BNDVANGUARD BD INDEX FD INC | 7,501 | $623.0M | 0.01% | |
| 128 | —ISHARES TR | 24,107 | $616.0M | 0.01% | |
| 129 | VPUVANGUARD WORLD FDS | 4,604 | $612.0M | 0.01% | |
| 130 | GQ9SPDR GOLD TRUST | 4,531 | $604.0M | 0.01% | |
| 131 | ELDWISDOMTREE TR | 16,850 | $596.0M | 0.01% | |
| 132 | FAIFIRST TR EXCHANGE TRADED FD | 19,468 | $592.0M | 0.01% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 4,257 | $587.0M | 0.01% | |
| 134 | SUBISHARES TR | 5,199 | $554.0M | 0.01% | |
| 135 | AOAISHARES TR | 10,033 | $553.0M | 0.01% | |
| 136 | EIXEDISON INTL | 8,000 | $539.0M | 0.01% | |
| 137 | AQLTISHARES TR | 8,725 | $536.0M | 0.01% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 37,888 | $524.0M | 0.01% | |
| 139 | MNAINDEXIQ ETF TR | 16,526 | $521.0M | 0.01% | |
| 140 | IEMGISHARES INC | 10,008 | $515.0M | 0.01% | |
| 141 | CVXCHEVRON CORP NEW | 4,125 | $513.0M | 0.01% | |
| 142 | JPMJPMORGAN CHASE & CO | 4,441 | $497.0M | 0.01% | |
| 143 | AQLTISHARES TR | 18,993 | $490.0M | 0.01% | |
| 144 | XLYSELECT SECTOR SPDR TR | 4,110 | $490.0M | 0.01% | |
| 145 | —ISHARES TR | 18,690 | $482.0M | 0.01% | |
| 146 | VIGIVANGUARD WHITEHALL FDS INC | 6,685 | $455.0M | 0.01% | |
| 147 | IWMISHARES TR | 2,873 | $447.0M | 0.01% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 4,130 | $445.0M | 0.01% | |
| 149 | SCHRSCHWAB STRATEGIC TR | 7,969 | $438.0M | 0.01% | |
| 150 | DHRDANAHER CORPORATION | 3,023 | $432.0M | 0.01% | |
| 151 | WMTWALMART INC | 3,891 | $430.0M | 0.01% | |
| 152 | —ISHARES TR | 16,325 | $426.0M | 0.01% | |
| 153 | SHWSHERWIN WILLIAMS CO | 909 | $417.0M | 0.01% | |
| 154 | RTN1USDRAYTHEON CO | 2,368 | $412.0M | 0.01% | |
| 155 | GEGENERAL ELECTRIC CO | 38,252 | $402.0M | 0.01% | |
| 156 | GOOGLALPHABET INC | 364 | $394.0M | 0.01% | |
| 157 | SNAPSNAP INC | 27,484 | $393.0M | 0.01% | |
| 158 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $389.0M | 0.01% | |
| 159 | USBUS BANCORP DEL | 7,346 | $385.0M | 0.01% | |
| 160 | CSCOCISCO SYS INC | 6,949 | $380.0M | 0.01% | |
| 161 | IEFISHARES TR | 3,385 | $372.0M | 0.01% | |
| 162 | UAAUNDER ARMOUR INC | 14,600 | $370.0M | 0.01% | |
| 163 | CMCDN IMPERIAL BK COMM TORONTO | 4,681 | $368.0M | 0.01% | |
| 164 | ABBVABBVIE INC | 5,027 | $366.0M | 0.01% | |
| 165 | METAFACEBOOK INC | 1,889 | $365.0M | 0.01% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 2,178 | $360.0M | 0.01% | |
| 167 | VCSHVANGUARD SCOTTSDALE FDS | 4,421 | $357.0M | 0.01% | |
| 168 | FEXFIRST TR LRGE CP CORE ALPHA | 5,614 | $344.0M | 0.01% | |
| 169 | IGEISHARES TR | 11,127 | $342.0M | 0.01% | |
| 170 | VHTVANGUARD WORLD FDS | 1,953 | $340.0M | 0.01% | |
| 171 | AMLPUSDALPS ETF TR | 34,399 | $339.0M | 0.01% | |
| 172 | IXUSISHARES TR | 5,704 | $334.0M | 0.01% | |
| 173 | TDTORONTO DOMINION BK ONT | 5,567 | $325.0M | 0.01% | |
| 174 | IYJISHARES TR | 2,050 | $324.0M | 0.01% | |
| 175 | SHESPDR SERIES TRUST | 4,364 | $322.0M | 0.01% | |
| 176 | GYLDARROW ETF TR | 19,644 | $321.0M | 0.01% | |
| 177 | DSIISHARES TR | 2,910 | $318.0M | 0.01% | |
| 178 | SHMSPDR SERIES TRUST | 6,202 | $303.0M | 0.01% | |
| 179 | BIDUNBAIDU INC | 2,571 | $302.0M | 0.01% | |
| 180 | VTEBVANGUARD MUN BD FD INC | 5,654 | $300.0M | 0.01% | |
| 181 | MDYGSPDR SERIES TRUST | 5,445 | $296.0M | 0.01% | |
| 182 | IWSISHARES TR | 3,284 | $293.0M | 0.01% | |
| 183 | —TEEKAY LNG PARTNERS L P | 20,746 | $293.0M | 0.01% | |
| 184 | ABTABBOTT LABS | 3,475 | $292.0M | 0.01% | |
| 185 | KOCOCA COLA CO | 5,687 | $290.0M | 0.01% | |
| 186 | TXNTEXAS INSTRS INC | 2,510 | $288.0M | 0.01% | |
| 187 | XLVSELECT SECTOR SPDR TR | 3,083 | $286.0M | 0.01% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 1,171 | $286.0M | 0.01% | |
| 189 | INTCINTEL CORP | 5,945 | $285.0M | 0.01% | |
| 190 | UNPUNION PACIFIC CORP | 1,677 | $284.0M | 0.01% | |
| 191 | NSYNICE LTD | 2,000 | $274.0M | 0.01% | |
| 192 | HONHONEYWELL INTL INC | 1,544 | $270.0M | 0.01% | |
| 193 | CMCSACOMCAST CORP NEW | 6,296 | $266.0M | 0.01% | |
| 194 | NEENEXTERA ENERGY INC | 1,270 | $260.0M | 0.01% | |
| 195 | CHDCHURCH & DWIGHT INC | 3,535 | $258.0M | 0.01% | |
| 196 | DLNWISDOMTREE TR | 2,648 | $257.0M | 0.01% | |
| 197 | BPBP PLC | 6,086 | $254.0M | 0.01% | |
| 198 | IWPISHARES TR | 1,768 | $252.0M | 0.01% | |
| 199 | MMM3M CO | 1,447 | $251.0M | 0.01% | |
| 200 | FTVFORTIVE CORP | 3,018 | $246.0M | 0.01% |