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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 44,987 | $1.3B | 0.03% | |
| 102 | XFEBFIRST TR EXCH TRADED FD III | 66,298 | $1.2B | 0.03% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,761 | $1.2B | 0.03% | |
| 104 | GOOGALPHABET INC | 802 | $1.1B | 0.03% | |
| 105 | VOOVVANGUARD ADMIRAL FDS INC | 10,842 | $1.1B | 0.03% | |
| 106 | HDVISHARES TR | 13,810 | $1.1B | 0.03% | |
| 107 | METAFACEBOOK INC | 4,896 | $1.1B | 0.03% | |
| 108 | IAGGISHARES TR | 19,790 | $1.1B | 0.03% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 13,171 | $1.1B | 0.03% | |
| 110 | FTECFIDELITY COVINGTON TR | 13,126 | $1.1B | 0.03% | |
| 111 | PFEPFIZER INC | 32,252 | $1.1B | 0.02% | |
| 112 | QQQINVESCO EXCH TRD SLF IDX FD | 47,725 | $1.0B | 0.02% | |
| 113 | MCDMCDONALDS CORP | 5,589 | $1.0B | 0.02% | |
| 114 | TWLOTWILIO INC | 4,582 | $1.0B | 0.02% | |
| 115 | XLKSELECT SECTOR SPDR TR | 9,535 | $996.0M | 0.02% | |
| 116 | MOALTRIA GROUP INC | 25,341 | $995.0M | 0.02% | |
| 117 | GMS1EURGMS INC | 40,000 | $984.0M | 0.02% | |
| 118 | JNJJOHNSON & JOHNSON | 6,947 | $977.0M | 0.02% | |
| 119 | GWXSPDR INDEX SHS FDS | 35,317 | $966.0M | 0.02% | |
| 120 | ITA*ISHARES TR | 5,858 | $965.0M | 0.02% | |
| 121 | IYHISHARES TR | 4,441 | $958.0M | 0.02% | |
| 122 | IYWISHARES TR | 3,449 | $931.0M | 0.02% | |
| 123 | BIVVANGUARD BD INDEX FDS | 9,915 | $924.0M | 0.02% | |
| 124 | PFFISHARES TR | 25,719 | $891.0M | 0.02% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 11,785 | $881.0M | 0.02% | |
| 126 | TAT&T INC | 28,642 | $866.0M | 0.02% | |
| 127 | VUGVANGUARD INDEX FDS | 4,280 | $865.0M | 0.02% | |
| 128 | SDYSPDR SER TR | 9,401 | $857.0M | 0.02% | |
| 129 | —MIMECAST LTD | 20,580 | $857.0M | 0.02% | |
| 130 | IWDISHARES TR | 7,602 | $856.0M | 0.02% | |
| 131 | —ISHARES TR | 32,193 | $851.0M | 0.02% | |
| 132 | —ISHARES TR | 31,794 | $825.0M | 0.02% | |
| 133 | HDHOME DEPOT INC | 3,144 | $788.0M | 0.02% | |
| 134 | GQ9SPDR GOLD TR | 4,701 | $787.0M | 0.02% | |
| 135 | IEIISHARES TR | 5,844 | $781.0M | 0.02% | |
| 136 | QTRXQUANTERIX CORP | 28,457 | $779.0M | 0.02% | |
| 137 | GOOGLALPHABET INC | 540 | $766.0M | 0.02% | |
| 138 | IWRISHARES TR | 13,815 | $740.0M | 0.02% | |
| 139 | PEPPEPSICO INC | 5,557 | $735.0M | 0.02% | |
| 140 | HYSPIMCO ETF TR | 8,015 | $732.0M | 0.02% | |
| 141 | VAWVANGUARD WORLD FDS | 5,774 | $697.0M | 0.02% | |
| 142 | RZGINVESCO EXCHANGE TRADED FD T | 6,924 | $695.0M | 0.02% | |
| 143 | XLUSELECT SECTOR SPDR TR | 12,112 | $683.0M | 0.02% | |
| 144 | SUBISHARES TR | 6,284 | $678.0M | 0.02% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 12,081 | $666.0M | 0.02% | |
| 146 | —ISHARES TR | 25,941 | $661.0M | 0.02% | |
| 147 | AQLTISHARES TR | 24,719 | $649.0M | 0.02% | |
| 148 | SNAPSNAP INC | 27,484 | $646.0M | 0.02% | |
| 149 | CSXCSX CORP | 9,155 | $638.0M | 0.02% | |
| 150 | MRKMERCK & CO. INC | 8,197 | $634.0M | 0.01% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,927 | $625.0M | 0.01% | |
| 152 | TFISPDR SER TR | 11,811 | $610.0M | 0.01% | |
| 153 | AQLTISHARES TR | 10,466 | $598.0M | 0.01% | |
| 154 | FLOTISHARES TR | 11,707 | $592.0M | 0.01% | |
| 155 | VDEVANGUARD WORLD FDS | 11,636 | $585.0M | 0.01% | |
| 156 | EVBGEUREVERBRIDGE INC | 4,200 | $581.0M | 0.01% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 3,752 | $559.0M | 0.01% | |
| 158 | SPLVINVESCO EXCH TRADED FD TR II | 10,854 | $539.0M | 0.01% | |
| 159 | IDV*ISHARES TR | 21,417 | $538.0M | 0.01% | |
| 160 | NLYEURANNALY CAPITAL MANAGEMENT IN | 77,822 | $511.0M | 0.01% | |
| 161 | QLYSQUALYS INC | 4,912 | $511.0M | 0.01% | |
| 162 | VGTVANGUARD WORLD FDS | 1,834 | $511.0M | 0.01% | |
| 163 | VIGIVANGUARD WHITEHALL FDS | 7,605 | $510.0M | 0.01% | |
| 164 | VPUVANGUARD WORLD FDS | 4,048 | $501.0M | 0.01% | |
| 165 | BABOEING CO | 2,713 | $497.0M | 0.01% | |
| 166 | WMTWALMART INC | 4,118 | $493.0M | 0.01% | |
| 167 | VTEBVANGUARD MUN BD FDS | 9,037 | $489.0M | 0.01% | |
| 168 | LLYLILLY ELI & CO | 2,959 | $486.0M | 0.01% | |
| 169 | MODNEURMODEL N INC | 13,910 | $484.0M | 0.01% | |
| 170 | PLANUSDANAPLAN INC | 10,651 | $483.0M | 0.01% | |
| 171 | CSCOCISCO SYS INC | 10,355 | $483.0M | 0.01% | |
| 172 | DISDISNEY WALT CO | 4,177 | $466.0M | 0.01% | |
| 173 | JPMJPMORGAN CHASE & CO | 4,936 | $464.0M | 0.01% | |
| 174 | WIPSPDR SER TR | 8,733 | $458.0M | 0.01% | |
| 175 | SPHDINVESCO EXCH TRADED FD TR II | 13,887 | $457.0M | 0.01% | |
| 176 | AOAISHARES TR | 8,038 | $441.0M | 0.01% | |
| 177 | IGSBISHARES TR | 7,983 | $437.0M | 0.01% | |
| 178 | AQLTISHARES TR | 15,824 | $427.0M | 0.01% | |
| 179 | IAUISHARES TR | 15,314 | $427.0M | 0.01% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 6,791 | $418.0M | 0.01% | |
| 181 | CVXCHEVRON CORP NEW | 4,674 | $417.0M | 0.01% | |
| 182 | EIXEDISON INTL | 7,611 | $413.0M | 0.01% | |
| 183 | PCEFINVESCO EXCH TRADED FD TR II | 20,657 | $410.0M | 0.01% | |
| 184 | DNOVFIRST TR EXCHNG TRADED FD VI | 13,318 | $410.0M | 0.01% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 1,333 | $393.0M | 0.01% | |
| 186 | IDXXIDEXX LABS INC | 1,185 | $391.0M | 0.01% | |
| 187 | XLYSELECT SECTOR SPDR TR | 3,052 | $390.0M | 0.01% | |
| 188 | FOXFFOX FACTORY HLDG CORP | 4,582 | $379.0M | 0.01% | |
| 189 | SLYGSPDR SER TR | 6,672 | $379.0M | 0.01% | |
| 190 | NSYNICE LTD | 2,000 | $378.0M | 0.01% | |
| 191 | DHRDANAHER CORPORATION | 2,136 | $378.0M | 0.01% | |
| 192 | XSOEWISDOMTREE TR | 12,319 | $368.0M | 0.01% | |
| 193 | IXUSISHARES TR | 6,726 | $367.0M | 0.01% | |
| 194 | DSIISHARES TR | 3,090 | $365.0M | 0.01% | |
| 195 | RPDRAPID7 INC | 7,138 | $364.0M | 0.01% | |
| 196 | SOSOUTHERN CO | 6,976 | $362.0M | 0.01% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 3,546 | $361.0M | 0.01% | |
| 198 | NVSNNOVARTIS AG | 4,079 | $356.0M | 0.01% | |
| 199 | WECWEC ENERGY GROUP INC | 4,046 | $355.0M | 0.01% | |
| 200 | AVLRUSDAVALARA INC | 2,608 | $347.0M | 0.01% |