Valmark Advisers, Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$4.5T
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 11,620,254 | $477.4B | 10.60% | |
| 2 | VOOVANGUARD INDEX FDS | 1,307,150 | $356.3B | 7.91% | |
| 3 | IJHISHARES TR | 1,719,212 | $332.2B | 7.38% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 7,227,360 | $291.0B | 6.46% | |
| 5 | SPYVSPDR SERIES TRUST | 8,431,078 | $269.5B | 5.98% | |
| 6 | VTIPVANGUARD MALVERN FDS | 5,374,129 | $263.6B | 5.85% | |
| 7 | IJRISHARES TR | 3,164,364 | $246.3B | 5.47% | |
| 8 | SPYGSPDR SERIES TRUST | 5,344,690 | $207.9B | 4.62% | |
| 9 | LQDISHARES TR | 1,572,602 | $200.5B | 4.45% | |
| 10 | GUNRFLEXSHARES TR | 6,166,557 | $192.1B | 4.27% | |
| 11 | SPSBSPDR SERIES TRUST | 6,043,035 | $186.4B | 4.14% | |
| 12 | HYLBDBX ETF TR | 3,185,619 | $159.5B | 3.54% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2,098,880 | $127.9B | 2.84% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 1,978,364 | $115.9B | 2.57% | |
| 15 | VNQVANGUARD INDEX FDS | 1,063,100 | $99.1B | 2.20% | |
| 16 | EMLCVANECK VECTORS ETF TR | 2,811,599 | $92.8B | 2.06% | |
| 17 | IVWISHARES TR | 407,568 | $73.4B | 1.63% | |
| 18 | IVEISHARES TR | 598,342 | $71.3B | 1.58% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 1,022,693 | $68.2B | 1.51% | |
| 20 | ITOTISHARES TR | 990,401 | $66.4B | 1.48% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 1,242,967 | $66.2B | 1.47% | |
| 22 | FLRNSPDR SERIES TRUST | 1,932,730 | $59.5B | 1.32% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 771,526 | $38.5B | 0.86% | |
| 24 | CUTINVESCO EXCHNG TRADED FD TR | 1,333,124 | $34.7B | 0.77% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 402,651 | $32.5B | 0.72% | |
| 26 | VTIVANGUARD INDEX FDS | 206,884 | $31.2B | 0.69% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 481,234 | $28.3B | 0.63% | |
| 28 | TDTTFLEXSHARES TR | 681,851 | $16.8B | 0.37% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 247,777 | $13.6B | 0.30% | |
| 30 | VXUSVANGUARD STAR FD | 251,815 | $13.0B | 0.29% | |
| 31 | VIGVANGUARD GROUP | 104,887 | $12.5B | 0.28% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 85,735 | $8.7B | 0.19% | |
| 33 | AQLTISHARES TR | 84,113 | $8.6B | 0.19% | |
| 34 | SLYGSPDR SERIES TRUST | 135,236 | $8.1B | 0.18% | |
| 35 | SPYDSPDR SERIES TRUST | 205,389 | $7.8B | 0.17% | |
| 36 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 306,569 | $6.6B | 0.15% | |
| 37 | MINTPIMCO ETF TR | 60,074 | $6.1B | 0.14% | |
| 38 | SYSBISHARES TR | 57,702 | $5.8B | 0.13% | |
| 39 | CWISPDR INDEX SHS FDS | 235,563 | $5.7B | 0.13% | |
| 40 | BSCLINVESCO EXCH TRD SLF IDX FD | 260,814 | $5.5B | 0.12% | |
| 41 | AAPLAPPLE INC | 24,207 | $5.4B | 0.12% | |
| 42 | PGPROCTER & GAMBLE CO | 38,836 | $4.8B | 0.11% | |
| 43 | VXFVANGUARD INDEX FDS | 40,149 | $4.7B | 0.10% | |
| 44 | DGSWISDOMTREE TR | 100,311 | $4.4B | 0.10% | |
| 45 | GNRSPDR INDEX SHS FDS | 102,867 | $4.4B | 0.10% | |
| 46 | BSCKINVESCO EXCH TRD SLF IDX FD | 194,356 | $4.1B | 0.09% | |
| 47 | VYMVANGUARD WHITEHALL FDS INC | 46,176 | $4.1B | 0.09% | |
| 48 | BKLNINVESCO EXCHNG TRADED FD TR | 177,825 | $4.0B | 0.09% | |
| 49 | ACNACCENTURE PLC IRELAND | 20,145 | $3.9B | 0.09% | |
| 50 | LDSFFIRST TR EXCHNG TRADED FD VI | 170,886 | $3.5B | 0.08% | |
| 51 | HYGISHARES TR | 38,848 | $3.4B | 0.08% | |
| 52 | DWMWISDOMTREE TR | 67,241 | $3.3B | 0.07% | |
| 53 | VOVANGUARD INDEX FDS | 17,777 | $3.0B | 0.07% | |
| 54 | HDEFDBX ETF TR | 129,034 | $2.9B | 0.07% | |
| 55 | SPTSSPDR SERIES TRUST | 96,078 | $2.9B | 0.06% | |
| 56 | XLESELECT SECTOR SPDR TR | 44,820 | $2.7B | 0.06% | |
| 57 | DGROISHARES TR | 64,155 | $2.5B | 0.06% | |
| 58 | AQLTISHARES TR | 93,371 | $2.5B | 0.05% | |
| 59 | MUBISHARES TR | 20,944 | $2.4B | 0.05% | |
| 60 | AMZNAMAZON COM INC | 1,329 | $2.3B | 0.05% | |
| 61 | XOMEXXON MOBIL CORP | 32,317 | $2.3B | 0.05% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 31,640 | $2.2B | 0.05% | |
| 63 | AGGISHARES TR | 19,392 | $2.2B | 0.05% | |
| 64 | EFGISHARES TR | 26,914 | $2.2B | 0.05% | |
| 65 | FVDFIRST TR VALUE LINE DIVID IN | 60,816 | $2.1B | 0.05% | |
| 66 | XLFISELECT SECTOR SPDR TR | 33,817 | $2.1B | 0.05% | |
| 67 | RWRSPDR SERIES TRUST | 19,060 | $2.0B | 0.04% | |
| 68 | EFAISHARES TR | 30,288 | $2.0B | 0.04% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 24,391 | $1.9B | 0.04% | |
| 70 | SPYSPDR S&P 500 ETF TR | 5,974 | $1.8B | 0.04% | |
| 71 | SCHASCHWAB STRATEGIC TR | 24,951 | $1.7B | 0.04% | |
| 72 | MSFTMICROSOFT CORP | 12,439 | $1.7B | 0.04% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 30,032 | $1.7B | 0.04% | |
| 74 | VBVANGUARD INDEX FDS | 10,981 | $1.7B | 0.04% | |
| 75 | IVVISHARES TR | 5,566 | $1.7B | 0.04% | |
| 76 | EBNDSPDR SERIES TRUST | 59,951 | $1.6B | 0.04% | |
| 77 | DESWISDOMTREE TR | 59,471 | $1.6B | 0.04% | |
| 78 | DEMWISDOMTREE TR | 39,075 | $1.6B | 0.04% | |
| 79 | RWXSPDR INDEX SHS FDS | 35,782 | $1.4B | 0.03% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,571 | $1.4B | 0.03% | |
| 81 | QQEWFIRST TR NAS100 EQ WEIGHTED | 20,195 | $1.3B | 0.03% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 23,524 | $1.3B | 0.03% | |
| 83 | ITA*ISHARES TR | 5,854 | $1.3B | 0.03% | |
| 84 | HDVISHARES TR | 13,620 | $1.3B | 0.03% | |
| 85 | NDQINVESCO QQQ TR | 6,759 | $1.3B | 0.03% | |
| 86 | PFEPFIZER INC | 34,545 | $1.2B | 0.03% | |
| 87 | MCDMCDONALDS CORP | 5,768 | $1.2B | 0.03% | |
| 88 | RSPHINVESCO EXCHANGE TRADED FD T | 6,222 | $1.2B | 0.03% | |
| 89 | GWXSPDR INDEX SHS FDS | 41,211 | $1.2B | 0.03% | |
| 90 | RWOSPDR INDEX SHS FDS | 22,981 | $1.2B | 0.03% | |
| 91 | IWFISHARES TR | 7,320 | $1.2B | 0.03% | |
| 92 | SDYSPDR SERIES TRUST | 11,362 | $1.2B | 0.03% | |
| 93 | TAT&T INC | 30,797 | $1.2B | 0.03% | |
| 94 | EEMISHARES TR | 28,506 | $1.2B | 0.03% | |
| 95 | GMS1EURGMS INC | 40,000 | $1.1B | 0.03% | |
| 96 | MOALTRIA GROUP INC | 27,083 | $1.1B | 0.02% | |
| 97 | PFFISHARES TR | 29,043 | $1.1B | 0.02% | |
| 98 | BABOEING CO | 2,857 | $1.1B | 0.02% | |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 13,417 | $1.0B | 0.02% | |
| 100 | IDV*ISHARES TR | 32,197 | $990.0M | 0.02% |
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