Valmark Advisers, Inc. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$4.6T
Holdings
202
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 10,698,716 | $556.9B | 12.20% | |
| 2 | VOOVANGUARD INDEX FDS | 1,479,327 | $395.1B | 8.66% | |
| 3 | IJHISHARES TR | 1,800,385 | $362.4B | 7.94% | |
| 4 | IJRISHARES TR | 3,195,913 | $278.8B | 6.11% | |
| 5 | SPYVSPDR SERIES TRUST | 8,364,773 | $260.3B | 5.70% | |
| 6 | LQDISHARES TR | 2,183,363 | $250.9B | 5.50% | |
| 7 | TDTTFLEXSHARES TR | 9,292,039 | $222.5B | 4.88% | |
| 8 | SPYGSPDR SERIES TRUST | 5,624,081 | $215.1B | 4.71% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,559,750 | $186.9B | 4.10% | |
| 10 | SPSBSPDR SERIES TRUST | 5,104,950 | $154.1B | 3.38% | |
| 11 | GUNRFLEXSHARES TR | 4,343,953 | $147.0B | 3.22% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 2,360,960 | $146.6B | 3.21% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 2,114,484 | $118.8B | 2.60% | |
| 14 | VNQVANGUARD INDEX FDS | 1,266,042 | $102.1B | 2.24% | |
| 15 | HYGISHARES TR | 1,169,999 | $101.1B | 2.22% | |
| 16 | —VANECK VECTORS ETF TR | 5,812,814 | $95.7B | 2.10% | |
| 17 | IVWISHARES TR | 479,911 | $85.0B | 1.86% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 741,398 | $83.2B | 1.82% | |
| 19 | IVEISHARES TR | 681,535 | $78.9B | 1.73% | |
| 20 | VTIPVANGUARD MALVERN FDS | 1,543,103 | $74.6B | 1.64% | |
| 21 | HYLBDBX ETF TR | 1,418,960 | $70.7B | 1.55% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 1,383,355 | $70.6B | 1.55% | |
| 23 | CUTINVESCO EXCHNG TRADED FD TR | 1,923,837 | $61.5B | 1.35% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 806,139 | $48.2B | 1.06% | |
| 25 | FLRNSPDR SER TR | 1,557,632 | $48.0B | 1.05% | |
| 26 | ITOTISHARES TR | 684,686 | $45.6B | 1.00% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 541,983 | $29.6B | 0.65% | |
| 28 | VAWVANGUARD WORLD FDS | 189,556 | $24.9B | 0.54% | |
| 29 | VDEVANGUARD WORLD FDS | 232,805 | $24.5B | 0.54% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 255,486 | $19.9B | 0.44% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 212,497 | $11.3B | 0.25% | |
| 32 | VIGVANGUARD GROUP | 96,826 | $10.7B | 0.23% | |
| 33 | AQLTISHARES TR | 81,238 | $8.1B | 0.18% | |
| 34 | SLYGSPDR SERIES TRUST | 111,737 | $7.5B | 0.17% | |
| 35 | GNRSPDR INDEX SHS FDS | 124,993 | $6.3B | 0.14% | |
| 36 | CWISPDR INDEX SHS FDS | 167,172 | $6.2B | 0.14% | |
| 37 | GMS1EURGMS INC | 246,489 | $5.7B | 0.13% | |
| 38 | ACNACCENTURE PLC IRELAND | 31,301 | $5.3B | 0.12% | |
| 39 | MINTPIMCO ETF TR | 49,662 | $5.0B | 0.11% | |
| 40 | DGSWISDOMTREE TR | 109,006 | $5.0B | 0.11% | |
| 41 | BKLNINVESCO EXCHNG TRADED FD TR | 210,672 | $4.9B | 0.11% | |
| 42 | AAPLAPPLE INC | 19,417 | $4.4B | 0.10% | |
| 43 | IDV*ISHARES TR | 116,376 | $3.8B | 0.08% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 41,208 | $3.6B | 0.08% | |
| 45 | VXFVANGUARD INDEX FDS | 29,162 | $3.6B | 0.08% | |
| 46 | DWMWISDOMTREE TR | 60,946 | $3.2B | 0.07% | |
| 47 | VEAVANGUARD TAX MANAGED INTL FD | 69,540 | $3.0B | 0.07% | |
| 48 | XOMEXXON MOBIL CORP | 28,159 | $2.4B | 0.05% | |
| 49 | VOVANGUARD INDEX FDS | 13,605 | $2.2B | 0.05% | |
| 50 | EFGISHARES TR | 25,549 | $2.0B | 0.04% | |
| 51 | RWRSPDR SERIES TRUST | 21,095 | $2.0B | 0.04% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 22,492 | $1.8B | 0.04% | |
| 53 | EFAISHARES TR | 26,450 | $1.8B | 0.04% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 24,165 | $1.7B | 0.04% | |
| 55 | EBNDSPDR SERIES TRUST | 63,816 | $1.7B | 0.04% | |
| 56 | VXUSVANGUARD STAR FD | 30,664 | $1.7B | 0.04% | |
| 57 | MOALTRIA GROUP INC | 27,226 | $1.6B | 0.04% | |
| 58 | FVDFIRST TR VALUE LINE DIVID IN | 51,845 | $1.6B | 0.04% | |
| 59 | DEMWISDOMTREE TR | 36,892 | $1.6B | 0.04% | |
| 60 | RWXSPDR INDEX SHS FDS | 41,699 | $1.6B | 0.03% | |
| 61 | XLESELECT SECTOR SPDR TR | 20,956 | $1.6B | 0.03% | |
| 62 | DESWISDOMTREE TR | 53,279 | $1.6B | 0.03% | |
| 63 | GWXSPDR INDEX SHS FDS | 43,106 | $1.5B | 0.03% | |
| 64 | MUBISHARES TR | 13,341 | $1.4B | 0.03% | |
| 65 | NDQINVESCO QQQ TR | 7,280 | $1.4B | 0.03% | |
| 66 | PFEPFIZER INC | 28,612 | $1.3B | 0.03% | |
| 67 | SCHASCHWAB STRATEGIC TR | 16,256 | $1.2B | 0.03% | |
| 68 | DGROISHARES TR | 33,268 | $1.2B | 0.03% | |
| 69 | EEMISHARES TR | 28,713 | $1.2B | 0.03% | |
| 70 | PFFISHARES TR | 32,685 | $1.2B | 0.03% | |
| 71 | IYHISHARES TR | 5,926 | $1.2B | 0.03% | |
| 72 | RWOSPDR INDEX SHS FDS | 24,828 | $1.2B | 0.03% | |
| 73 | IWFISHARES TR | 7,545 | $1.2B | 0.03% | |
| 74 | VBVANGUARD INDEX FDS | 7,220 | $1.2B | 0.03% | |
| 75 | MSFTMICROSOFT CORP | 10,232 | $1.2B | 0.03% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 8,339 | $1.2B | 0.03% | |
| 77 | SDYSPDR SERIES TRUST | 11,812 | $1.2B | 0.03% | |
| 78 | TFISPDR SER TR | 24,336 | $1.2B | 0.03% | |
| 79 | IYWISHARES TR | 5,937 | $1.2B | 0.03% | |
| 80 | BABOEING CO | 3,032 | $1.1B | 0.02% | |
| 81 | ITA*ISHARES TR | 5,187 | $1.1B | 0.02% | |
| 82 | LMBSFIRST TR EXCHANGE TRADED FD | 20,832 | $1.1B | 0.02% | |
| 83 | DHRDANAHER CORP DEL | 9,675 | $1.1B | 0.02% | |
| 84 | WIPSPDR SERIES TRUST | 19,710 | $1.0B | 0.02% | |
| 85 | SPYSPDR S&P 500 ETF TR | 3,500 | $1.0B | 0.02% | |
| 86 | AMZNAMAZON COM INC | 504 | $1.0B | 0.02% | |
| 87 | RSPHINVESCO EXCHANGE TRADED FD T | 4,734 | $976.0M | 0.02% | |
| 88 | SPHDINVESCO EXCHNG TRADED FD TR | 23,366 | $968.0M | 0.02% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,600 | $955.0M | 0.02% | |
| 90 | PGPROCTER AND GAMBLE CO | 11,251 | $936.0M | 0.02% | |
| 91 | SCHPSCHWAB STRATEGIC TR | 17,261 | $931.0M | 0.02% | |
| 92 | MCDMCDONALDS CORP | 5,534 | $926.0M | 0.02% | |
| 93 | IWDISHARES TR | 6,950 | $880.0M | 0.02% | |
| 94 | IWRISHARES TR | 3,969 | $875.0M | 0.02% | |
| 95 | IVVISHARES TR | 2,969 | $869.0M | 0.02% | |
| 96 | JNJJOHNSON & JOHNSON | 6,278 | $867.0M | 0.02% | |
| 97 | RZGINVESCO EXCHANGE TRADED FD T | 6,457 | $865.0M | 0.02% | |
| 98 | TAT&T INC | 25,509 | $857.0M | 0.02% | |
| 99 | FTECFIDELITY | 14,203 | $856.0M | 0.02% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,788 | $811.0M | 0.02% |
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