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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 670 | $244.0M | 0.01% | |
| 202 | RSGREPUBLIC SVCS INC | 2,807 | $243.0M | 0.01% | |
| 203 | WFCWELLS FARGO CO NEW | 4,994 | $236.0M | 0.01% | |
| 204 | REZISHARES TR | 3,227 | $235.0M | 0.01% | |
| 205 | BACBANK AMER CORP | 8,027 | $233.0M | 0.01% | |
| 206 | STPZPIMCO ETF TR | 4,368 | $230.0M | 0.01% | |
| 207 | NFLXNETFLIX INC | 620 | $228.0M | 0.01% | |
| 208 | VTVVANGUARD INDEX FDS | 2,041 | $226.0M | 0.00% | |
| 209 | DONSPDR DOW JONES INDL AVRG ETF | 845 | $225.0M | 0.00% | |
| 210 | SOSOUTHERN CO | 4,042 | $223.0M | 0.00% | |
| 211 | EDCONSOLIDATED EDISON INC | 2,510 | $220.0M | 0.00% | |
| 212 | IVOOVANGUARD ADMIRAL FDS INC | 1,675 | $220.0M | 0.00% | |
| 213 | FTSMFIRST TR EXCHANGE TRADED FD | 3,644 | $219.0M | 0.00% | |
| 214 | GOOGALPHABET INC | 203 | $219.0M | 0.00% | |
| 215 | LLYLILLY ELI & CO | 1,953 | $216.0M | 0.00% | |
| 216 | ORCLORACLE CORP | 3,766 | $215.0M | 0.00% | |
| 217 | ZBRAZEBRA TECHNOLOGIES CORP | 1,000 | $209.0M | 0.00% | |
| 218 | VGTVANGUARD WORLD FDS | 984 | $208.0M | 0.00% | |
| 219 | KMIKINDER MORGAN INC DEL | 9,909 | $207.0M | 0.00% | |
| 220 | TIPISHARES TR | 1,788 | $206.0M | 0.00% | |
| 221 | DDOMINION ENERGY INC | 2,648 | $205.0M | 0.00% | |
| 222 | BKBANK NEW YORK MELLON CORP | 4,640 | $205.0M | 0.00% | |
| 223 | IUSGISHARES TR | 3,277 | $205.0M | 0.00% | |
| 224 | IWBISHARES TR | 1,252 | $204.0M | 0.00% | |
| 225 | AMGNAMGEN INC | 1,085 | $200.0M | 0.00% | |
| 226 | IAUUSDISHARES GOLD TRUST | 12,614 | $170.0M | 0.00% | |
| 227 | NLYEURANNALY CAP MGMT INC | 10,245 | $94.0M | 0.00% | |
| 228 | 35VVEON LTD | 28,746 | $80.0M | 0.00% |
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