Valmark Advisers, Inc. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$4.3T
Holdings
269
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 11,808,716 | $458.1B | 10.77% | |
| 2 | VOOVANGUARD INDEX FDS | 1,259,594 | $357.0B | 8.40% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 6,804,725 | $269.5B | 6.34% | |
| 4 | VTIPVANGUARD MALVERN FDS | 5,123,621 | $257.1B | 6.05% | |
| 5 | SPMDSPDR SER TR | 8,194,334 | $256.1B | 6.02% | |
| 6 | SPYVSPDR SER TR | 8,365,097 | $242.4B | 5.70% | |
| 7 | SPYGSPDR SER TR | 4,604,602 | $206.8B | 4.86% | |
| 8 | LQDISHARES TR | 1,406,073 | $189.1B | 4.45% | |
| 9 | SPSMSPDR SER TR | 7,088,175 | $188.3B | 4.43% | |
| 10 | SPSBSPDR SER TR | 5,689,441 | $178.3B | 4.19% | |
| 11 | HYLBDBX ETF TR | 3,135,640 | $146.6B | 3.45% | |
| 12 | GUNRFLEXSHARES TR | 4,739,669 | $131.0B | 3.08% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2,003,251 | $124.6B | 2.93% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,118,591 | $98.9B | 2.32% | |
| 15 | EMLCVANECK VECTORS ETF TR | 2,799,317 | $86.1B | 2.02% | |
| 16 | VNQVANGUARD INDEX FDS | 1,065,277 | $83.7B | 1.97% | |
| 17 | IVWISHARES TR | 335,558 | $69.6B | 1.64% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 970,774 | $68.5B | 1.61% | |
| 19 | ITOTISHARES TR | 925,647 | $64.3B | 1.51% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 1,144,967 | $62.3B | 1.46% | |
| 21 | FLRNSPDR SER TR | 1,869,938 | $57.0B | 1.34% | |
| 22 | IJHISHARES TR | 301,470 | $53.6B | 1.26% | |
| 23 | IVEISHARES TR | 485,850 | $52.6B | 1.24% | |
| 24 | BSVVANGUARD BD INDEX FDS | 485,687 | $40.4B | 0.95% | |
| 25 | VTIVANGUARD INDEX FDS | 254,397 | $39.8B | 0.94% | |
| 26 | IJRISHARES TR | 540,106 | $36.9B | 0.87% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 476,046 | $27.5B | 0.65% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 556,093 | $26.5B | 0.62% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 286,876 | $14.8B | 0.35% | |
| 30 | VXUSVANGUARD STAR FDS | 289,205 | $14.2B | 0.33% | |
| 31 | TDTTFLEXSHARES TR | 539,127 | $13.6B | 0.32% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 90,207 | $10.6B | 0.25% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 109,176 | $10.5B | 0.25% | |
| 34 | AAPLAPPLE INC | 25,870 | $9.4B | 0.22% | |
| 35 | SPDWSPDR INDEX SHS FDS | 301,459 | $8.3B | 0.20% | |
| 36 | VXFVANGUARD INDEX FDS | 67,159 | $7.9B | 0.19% | |
| 37 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 340,378 | $7.4B | 0.17% | |
| 38 | DGSWISDOMTREE TR | 184,516 | $7.2B | 0.17% | |
| 39 | MINTPIMCO ETF TR | 67,950 | $6.9B | 0.16% | |
| 40 | BSCLINVESCO EXCH TRD SLF IDX FD | 305,684 | $6.5B | 0.15% | |
| 41 | AQLTISHARES TR | 75,520 | $6.1B | 0.14% | |
| 42 | CUTINVESCO EXCH TRADED FD TR II | 247,826 | $6.1B | 0.14% | |
| 43 | IVVISHARES TR | 17,780 | $5.5B | 0.13% | |
| 44 | MGKVANGUARD WORLD FD | 32,891 | $5.4B | 0.13% | |
| 45 | SPEMSPDR INDEX SHS FDS | 159,031 | $5.3B | 0.13% | |
| 46 | IAUUSDISHARES GOLD TRUST | 311,694 | $5.3B | 0.12% | |
| 47 | HYGISHARES TR | 63,716 | $5.2B | 0.12% | |
| 48 | GNRSPDR INDEX SHS FDS | 138,339 | $5.1B | 0.12% | |
| 49 | SPTMSPDR SER TR | 128,960 | $4.9B | 0.11% | |
| 50 | PGPROCTER AND GAMBLE CO | 40,611 | $4.9B | 0.11% | |
| 51 | BSCKINVESCO EXCH TRD SLF IDX FD | 222,476 | $4.7B | 0.11% | |
| 52 | ACNACCENTURE PLC IRELAND | 20,986 | $4.5B | 0.11% | |
| 53 | CWISPDR INDEX SHS FDS | 189,494 | $4.3B | 0.10% | |
| 54 | FTCSFIRST TR NASDAQ-100 TECH IND | 72,002 | $4.2B | 0.10% | |
| 55 | MSFTMICROSOFT CORP | 20,528 | $4.2B | 0.10% | |
| 56 | IWMISHARES TR | 28,887 | $4.1B | 0.10% | Put |
| 57 | LDSFFIRST TR EXCHNG TRADED FD VI | 196,422 | $4.0B | 0.09% | |
| 58 | SPYSPDR S&P 500 ETF TR | 12,745 | $3.9B | 0.09% | Put |
| 59 | RWOSPDR INDEX SHS FDS | 94,068 | $3.7B | 0.09% | |
| 60 | BNDVANGUARD BD INDEX FDS | 37,263 | $3.3B | 0.08% | |
| 61 | VOVANGUARD INDEX FDS | 19,336 | $3.2B | 0.07% | |
| 62 | AMZNAMAZON COM INC | 1,067 | $2.9B | 0.07% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 36,202 | $2.9B | 0.07% | |
| 64 | DGROISHARES TR | 74,418 | $2.8B | 0.07% | |
| 65 | QQEWFIRST TR NAS100 EQ WEIGHTED | 34,936 | $2.8B | 0.07% | |
| 66 | XLFISELECT SECTOR SPDR TR | 45,839 | $2.7B | 0.06% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 36,486 | $2.7B | 0.06% | |
| 68 | DWMWISDOMTREE TR | 60,424 | $2.7B | 0.06% | |
| 69 | VHTVANGUARD WORLD FDS | 13,780 | $2.7B | 0.06% | |
| 70 | BKLNINVESCO EXCHANGE-TRADED FD T | 124,158 | $2.7B | 0.06% | |
| 71 | FVDFIRST TR VALUE LINE DIVID IN | 86,887 | $2.6B | 0.06% | |
| 72 | HDEFDBX ETF TR | 129,052 | $2.6B | 0.06% | |
| 73 | AGGISHARES TR | 21,541 | $2.5B | 0.06% | |
| 74 | IGMISHARES TR | 8,828 | $2.5B | 0.06% | |
| 75 | SCHPSCHWAB STRATEGIC TR | 40,267 | $2.4B | 0.06% | |
| 76 | EFAISHARES TR | 37,264 | $2.3B | 0.05% | Put |
| 77 | XLESELECT SECTOR SPDR TR | 56,153 | $2.1B | 0.05% | |
| 78 | EBNDSPDR SER TR | 81,015 | $2.1B | 0.05% | |
| 79 | IMCBISHARES TR | 11,267 | $2.1B | 0.05% | |
| 80 | SCHASCHWAB STRATEGIC TR | 30,809 | $2.0B | 0.05% | |
| 81 | MUBISHARES TR | 17,372 | $2.0B | 0.05% | |
| 82 | VBVANGUARD INDEX FDS | 13,218 | $1.9B | 0.05% | |
| 83 | EFGISHARES TR | 22,096 | $1.8B | 0.04% | |
| 84 | IMCGISHARES TR | 6,230 | $1.8B | 0.04% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 34,365 | $1.8B | 0.04% | |
| 86 | BANDBANDWIDTH INC | 12,913 | $1.6B | 0.04% | |
| 87 | RWRSPDR SER TR | 20,860 | $1.6B | 0.04% | |
| 88 | NDQINVESCO QQQ TR | 6,514 | $1.6B | 0.04% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 22,519 | $1.6B | 0.04% | |
| 90 | RWXSPDR INDEX SHS FDS | 50,791 | $1.5B | 0.03% | |
| 91 | RSPHINVESCO EXCHANGE TRADED FD T | 6,376 | $1.4B | 0.03% | |
| 92 | FAIFIRST TR EXCHANGE-TRADED FD | 43,646 | $1.4B | 0.03% | |
| 93 | XOMEXXON MOBIL CORP | 30,916 | $1.4B | 0.03% | |
| 94 | DESWISDOMTREE TR | 63,913 | $1.4B | 0.03% | |
| 95 | STIPISHARES TR | 13,192 | $1.4B | 0.03% | |
| 96 | EEMISHARES TR | 33,551 | $1.3B | 0.03% | Put |
| 97 | VTVVANGUARD INDEX FDS | 13,272 | $1.3B | 0.03% | |
| 98 | DEMWISDOMTREE TR | 36,486 | $1.3B | 0.03% | |
| 99 | IWFISHARES TR | 6,843 | $1.3B | 0.03% | |
| 100 | SCHRSCHWAB STRATEGIC TR | 21,519 | $1.3B | 0.03% |
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