Valmark Advisers, Inc. Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$4.3T
Holdings
81
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 10,377,711 | $547.0B | 12.80% | |
| 2 | IVEISHARES TR | 4,640,947 | $500.8B | 11.72% | |
| 3 | IVWISHARES TR | 3,316,839 | $475.7B | 11.13% | |
| 4 | IJHISHARES TR | 1,897,882 | $339.5B | 7.94% | |
| 5 | IJRISHARES TR | 3,879,367 | $287.9B | 6.74% | |
| 6 | TDTTFLEXSHARES TR | 8,109,026 | $199.2B | 4.66% | |
| 7 | LQDISHARES TR | 1,614,731 | $195.8B | 4.58% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 4,449,614 | $193.9B | 4.54% | |
| 9 | HYGISHARES TR | 1,953,316 | $173.4B | 4.06% | |
| 10 | GUNRFLEXSHARES TR | 4,645,780 | $144.7B | 3.39% | |
| 11 | IEIISHARES TR | 1,151,579 | $142.2B | 3.33% | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 2,091,161 | $124.2B | 2.91% | |
| 13 | SPSBSPDR SERIES TRUST | 3,975,184 | $121.9B | 2.85% | |
| 14 | —VANECK VECTORS ETF TR | 5,432,528 | $104.3B | 2.44% | |
| 15 | VNQVANGUARD INDEX FDS | 1,136,367 | $94.4B | 2.21% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 752,752 | $86.5B | 2.02% | |
| 17 | VTIPVANGUARD MALVERN FDS | 1,545,605 | $76.4B | 1.79% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 1,282,823 | $67.7B | 1.58% | |
| 19 | —POWERSHARES ETF TRUST II | 2,647,636 | $61.3B | 1.43% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 2,011,395 | $60.5B | 1.42% | |
| 21 | SHYISHARES TR | 634,182 | $53.6B | 1.25% | |
| 22 | ITOTISHARES TR | 626,262 | $36.1B | 0.84% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 655,755 | $35.8B | 0.84% | |
| 24 | VAWVANGUARD WORLD FDS | 194,826 | $25.0B | 0.59% | |
| 25 | VDEVANGUARD WORLD FDS | 263,873 | $24.7B | 0.58% | |
| 26 | FLOTISHARES TR | 353,338 | $18.0B | 0.42% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 194,688 | $15.5B | 0.36% | |
| 28 | HYSPIMCO ETF TR | 95,235 | $9.7B | 0.23% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 139,144 | $6.5B | 0.15% | |
| 30 | MINTPIMCO ETF TR | 60,171 | $6.1B | 0.14% | |
| 31 | AQLTISHARES TR | 58,385 | $5.5B | 0.13% | |
| 32 | DGSWISDOMTREE TR | 103,753 | $5.1B | 0.12% | |
| 33 | IDV*ISHARES TR | 78,545 | $2.7B | 0.06% | |
| 34 | VXFVANGUARD INDEX FDS | 24,386 | $2.6B | 0.06% | |
| 35 | DWMWISDOMTREE TR | 45,656 | $2.5B | 0.06% | |
| 36 | VIGVANGUARD SPECIALIZED PORTFOL | 24,236 | $2.3B | 0.05% | |
| 37 | MUBISHARES TR | 19,511 | $2.2B | 0.05% | |
| 38 | VYMVANGUARD WHITEHALL FDS INC | 25,030 | $2.0B | 0.05% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 40,405 | $1.8B | 0.04% | |
| 40 | EFGISHARES TR | 19,684 | $1.5B | 0.04% | |
| 41 | AAPLAPPLE INC | 8,720 | $1.3B | 0.03% | |
| 42 | TFISPDR SER TR | 26,853 | $1.3B | 0.03% | |
| 43 | DEMWISDOMTREE TR | 30,511 | $1.3B | 0.03% | |
| 44 | DESWISDOMTREE TR | 14,326 | $1.2B | 0.03% | |
| 45 | SHWSHERWIN WILLIAMS CO | 3,024 | $1.1B | 0.03% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,005 | $551.0M | 0.01% | |
| 47 | —ISHARES TR | 20,677 | $527.0M | 0.01% | |
| 48 | —ISHARES TR | 20,552 | $525.0M | 0.01% | |
| 49 | —ISHARES TR | 20,130 | $517.0M | 0.01% | |
| 50 | AGGISHARES TR | 4,626 | $507.0M | 0.01% | |
| 51 | CMCDN IMPERIAL BK COMM TORONTO | 5,709 | $500.0M | 0.01% | |
| 52 | SLYGSPDR SERIES TRUST | 2,102 | $479.0M | 0.01% | |
| 53 | XLUSELECT SECTOR SPDR TR | 8,601 | $456.0M | 0.01% | |
| 54 | PFFISHARES TR | 11,713 | $455.0M | 0.01% | |
| 55 | RWRSPDR SERIES TRUST | 4,760 | $440.0M | 0.01% | |
| 56 | MCDMCDONALDS CORP | 2,494 | $391.0M | 0.01% | |
| 57 | IGEISHARES TR | 11,435 | $385.0M | 0.01% | |
| 58 | AQLTISHARES TR | 14,106 | $356.0M | 0.01% | |
| 59 | EEMISHARES TR | 7,101 | $318.0M | 0.01% | |
| 60 | DLNWISDOMTREE TR | 3,633 | $315.0M | 0.01% | |
| 61 | CWBSPDR SERIES TRUST | 6,169 | $315.0M | 0.01% | |
| 62 | BABOEING CO | 1,210 | $308.0M | 0.01% | |
| 63 | SHMSPDR SER TR | 6,062 | $295.0M | 0.01% | |
| 64 | DTHWISDOMTREE TR | 6,723 | $294.0M | 0.01% | |
| 65 | GNRSPDR INDEX SHS FDS | 6,167 | $283.0M | 0.01% | |
| 66 | SUBISHARES TR | 2,567 | $272.0M | 0.01% | |
| 67 | PEPPEPSICO INC | 2,373 | $264.0M | 0.01% | |
| 68 | GEGENERAL ELECTRIC CO | 10,134 | $245.0M | 0.01% | |
| 69 | DONWISDOMTREE TR | 2,431 | $243.0M | 0.01% | |
| 70 | SHESPDR SER TR | 3,484 | $242.0M | 0.01% | |
| 71 | XOMEXXON MOBIL CORP | 2,908 | $238.0M | 0.01% | |
| 72 | DISDISNEY WALT CO | 2,321 | $229.0M | 0.01% | |
| 73 | —TEEKAY LNG PARTNERS L P | 12,262 | $218.0M | 0.01% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 900 | $213.0M | 0.00% | |
| 75 | SDYSPDR SERIES TRUST | 2,323 | $212.0M | 0.00% | |
| 76 | TAT&T INC | 5,358 | $210.0M | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,059 | $207.0M | 0.00% | |
| 78 | MSFTMICROSOFT CORP | 2,782 | $207.0M | 0.00% | |
| 79 | STPZPIMCO ETF TR | 3,936 | $205.0M | 0.00% | |
| 80 | CEFCENTRAL FD CDA LTD | 10,000 | $127.0M | 0.00% | |
| 81 | SIRIEURSIRIUS XM HLDGS INC | 10,000 | $55.0M | 0.00% |