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 |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 9,600 | $808.0M | 0.02% | |
| 102 | ELDWISDOMTREE TR | 23,068 | $757.0M | 0.02% | |
| 103 | PCEFINVESCO EXCHNG TRADED FD TR | 32,290 | $737.0M | 0.02% | |
| 104 | IEIISHARES TR | 5,886 | $701.0M | 0.02% | |
| 105 | SHWSHERWIN WILLIAMS CO | 1,509 | $687.0M | 0.02% | |
| 106 | HDHOME DEPOT INC | 3,315 | $687.0M | 0.02% | |
| 107 | MDYVSPDR SERIES TRUST | 12,418 | $667.0M | 0.01% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 4,333 | $655.0M | 0.01% | |
| 109 | HYSPIMCO ETF TR | 6,466 | $651.0M | 0.01% | |
| 110 | MRKMERCK & CO INC | 9,154 | $649.0M | 0.01% | |
| 111 | HDVISHARES TR | 7,120 | $645.0M | 0.01% | |
| 112 | —ISHARES TR | 24,926 | $632.0M | 0.01% | |
| 113 | AOAISHARES TR | 11,466 | $626.0M | 0.01% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 10,643 | $616.0M | 0.01% | |
| 115 | BNDVANGUARD BD INDEX FD INC | 7,684 | $605.0M | 0.01% | |
| 116 | HBANHUNTINGTON BANCSHARES INC | 40,406 | $603.0M | 0.01% | |
| 117 | IDXXIDEXX LABS INC | 2,365 | $590.0M | 0.01% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 10,743 | $574.0M | 0.01% | |
| 119 | PEPPEPSICO INC | 5,090 | $569.0M | 0.01% | |
| 120 | XLUSELECT SECTOR SPDR TR | 10,677 | $562.0M | 0.01% | |
| 121 | —ISHARES TR | 21,854 | $552.0M | 0.01% | |
| 122 | CVXCHEVRON CORP NEW | 4,480 | $548.0M | 0.01% | |
| 123 | DISDISNEY WALT CO | 4,666 | $546.0M | 0.01% | |
| 124 | VPUVANGUARD WORLD FDS | 4,306 | $508.0M | 0.01% | |
| 125 | RTN1USDRAYTHEON CO | 2,368 | $489.0M | 0.01% | |
| 126 | AMLPUSDALPS ETF TR | 43,318 | $463.0M | 0.01% | |
| 127 | DSIISHARES TR | 4,305 | $460.0M | 0.01% | |
| 128 | AGGISHARES TR | 4,351 | $459.0M | 0.01% | |
| 129 | MGKVANGUARD WORLD FD | 3,455 | $443.0M | 0.01% | |
| 130 | AQLTISHARES TR | 6,859 | $440.0M | 0.01% | |
| 131 | CMCDN IMPERIAL BK COMM TORONTO | 4,681 | $439.0M | 0.01% | |
| 132 | GYLDARROW ETF TR | 24,367 | $423.0M | 0.01% | |
| 133 | IWMISHARES TR | 2,502 | $422.0M | 0.01% | |
| 134 | GEGENERAL ELECTRIC CO | 37,230 | $420.0M | 0.01% | |
| 135 | —ISHARES TR | 16,526 | $418.0M | 0.01% | |
| 136 | JPMJPMORGAN CHASE & CO | 3,696 | $417.0M | 0.01% | |
| 137 | SCHRSCHWAB STRATEGIC TR | 8,051 | $417.0M | 0.01% | |
| 138 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,409 | $408.0M | 0.01% | |
| 139 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $404.0M | 0.01% | |
| 140 | XLFISELECT SECTOR SPDR TR | 7,409 | $400.0M | 0.01% | |
| 141 | AQLTISHARES TR | 14,581 | $355.0M | 0.01% | |
| 142 | FEXFIRST TR LRGE CP CORE ALPHA | 5,614 | $350.0M | 0.01% | |
| 143 | MMM3M CO | 1,656 | $349.0M | 0.01% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 3,253 | $347.0M | 0.01% | |
| 145 | CSCOCISCO SYS INC | 7,035 | $342.0M | 0.01% | |
| 146 | MNAINDEXIQ ETF TR | 10,742 | $341.0M | 0.01% | |
| 147 | TDTORONTO DOMINION BK ONT | 5,567 | $338.0M | 0.01% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 2,208 | $333.0M | 0.01% | |
| 149 | —ISHARES TR | 12,972 | $330.0M | 0.01% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 4,191 | $328.0M | 0.01% | |
| 151 | SHESPDR SER TR | 4,229 | $325.0M | 0.01% | |
| 152 | WMTWALMART INC | 3,465 | $325.0M | 0.01% | |
| 153 | GQ9SPDR GOLD TRUST | 2,769 | $312.0M | 0.01% | |
| 154 | UAAUNDER ARMOUR INC | 14,600 | $310.0M | 0.01% | |
| 155 | WFCWELLS FARGO CO NEW | 5,802 | $305.0M | 0.01% | |
| 156 | METAFACEBOOK INC | 1,839 | $302.0M | 0.01% | |
| 157 | MDYGSPDR SERIES TRUST | 5,375 | $301.0M | 0.01% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 1,126 | $300.0M | 0.01% | |
| 159 | IWSISHARES TR | 3,303 | $298.0M | 0.01% | |
| 160 | —DOWDUPONT INC | 4,616 | $297.0M | 0.01% | |
| 161 | USBUS BANCORP DEL | 5,585 | $295.0M | 0.01% | |
| 162 | SHMSPDR SER TR | 6,176 | $295.0M | 0.01% | |
| 163 | SUBISHARES TR | 2,789 | $292.0M | 0.01% | |
| 164 | FAIFIRST TR EXCHANGE TRADED FD | 9,432 | $291.0M | 0.01% | |
| 165 | XLKSELECT SECTOR SPDR TR | 3,867 | $291.0M | 0.01% | |
| 166 | IEFISHARES TR | 2,806 | $284.0M | 0.01% | |
| 167 | AORISHARES TR | 6,265 | $283.0M | 0.01% | |
| 168 | LMTLOCKHEED MARTIN CORP | 810 | $280.0M | 0.01% | |
| 169 | HONHONEYWELL INTL INC | 1,684 | $280.0M | 0.01% | |
| 170 | CHDCHURCH & DWIGHT INC | 4,578 | $272.0M | 0.01% | |
| 171 | TXNTEXAS INSTRS INC | 2,510 | $269.0M | 0.01% | |
| 172 | ABBVABBVIE INC | 2,747 | $260.0M | 0.01% | |
| 173 | INTCINTEL CORP | 5,427 | $257.0M | 0.01% | |
| 174 | IGEISHARES TR | 7,182 | $257.0M | 0.01% | |
| 175 | GOOGLALPHABET INC | 213 | $257.0M | 0.01% | |
| 176 | KOCOCA COLA CO | 5,198 | $240.0M | 0.01% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 3,128 | $237.0M | 0.01% | |
| 178 | BACBANK AMER CORP | 8,002 | $236.0M | 0.01% | |
| 179 | IYJISHARES TR | 1,512 | $236.0M | 0.01% | |
| 180 | ABTABBOTT LABS | 3,214 | $236.0M | 0.01% | |
| 181 | IWPISHARES TR | 1,736 | $235.0M | 0.01% | |
| 182 | GOOGALPHABET INC | 195 | $233.0M | 0.01% | |
| 183 | CMCSACOMCAST CORP NEW | 6,482 | $230.0M | 0.01% | |
| 184 | AMGNAMGEN INC | 1,109 | $230.0M | 0.01% | |
| 185 | NSYNICE LTD | 2,000 | $229.0M | 0.01% | |
| 186 | NEENEXTERA ENERGY INC | 1,350 | $226.0M | 0.00% | |
| 187 | —TEEKAY LNG PARTNERS L P | 13,509 | $226.0M | 0.00% | |
| 188 | ORCLORACLE CORP | 4,262 | $220.0M | 0.00% | |
| 189 | STPZPIMCO ETF TR | 4,241 | $218.0M | 0.00% | |
| 190 | IBBISHARES TR | 1,755 | $214.0M | 0.00% | |
| 191 | VTIVANGUARD INDEX FDS | 1,413 | $211.0M | 0.00% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 363 | $208.0M | 0.00% | |
| 193 | IYGISHARES TR | 1,557 | $208.0M | 0.00% | |
| 194 | COPCONOCOPHILLIPS | 2,650 | $205.0M | 0.00% | |
| 195 | RSGREPUBLIC SVCS INC | 2,807 | $204.0M | 0.00% | |
| 196 | IWBISHARES TR | 1,252 | $202.0M | 0.00% | |
| 197 | IUSGISHARES TR | 3,257 | $202.0M | 0.00% | |
| 198 | DLNWISDOMTREE TR | 2,120 | $202.0M | 0.00% | |
| 199 | IJKISHARES TR | 864 | $201.0M | 0.00% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 890 | $200.0M | 0.00% |