Valmark Advisers, Inc. Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$4.4T

Holdings

286

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VEAVANGUARD TAX-MANAGED INTL FD	11,478,378	$469.5B	10.66%
2	VOOVANGUARD INDEX FDS	1,148,365	$353.3B	8.02%
3	VTIPVANGUARD MALVERN FDS	5,200,421	$265.3B	6.03%
4	SPMDSPDR SER TR	7,916,423	$258.3B	5.87%
5	VWOVANGUARD INTL EQUITY INDEX F	5,846,365	$252.8B	5.74%
6	SPYVSPDR SER TR	8,267,732	$249.7B	5.67%
7	SPYGSPDR SER TR	4,339,391	$217.4B	4.94%
8	LQDISHARES TR	1,411,027	$190.1B	4.32%
9	SPSMSPDR SER TR	6,842,224	$187.3B	4.26%
10	SPSBSPDR SER TR	5,756,067	$180.6B	4.10%
11	HYLBDBX ETF TR	3,134,905	$150.8B	3.42%
12	GUNRFLEXSHARES TR	4,659,990	$129.4B	2.94%
13	VGSHVANGUARD SCOTTSDALE FDS	2,051,834	$127.4B	2.89%
14	VNQIVANGUARD INTL EQUITY INDEX F	2,089,392	$101.6B	2.31%
15	EMLCVANECK VECTORS ETF TR	2,827,052	$87.2B	1.98%
16	VNQVANGUARD INDEX FDS	1,052,879	$83.1B	1.89%
17	ITOTISHARES TR	968,109	$73.1B	1.66%
18	IVWISHARES TR	316,051	$73.0B	1.66%
19	VGITVANGUARD SCOTTSDALE FDS	1,021,204	$72.0B	1.63%
20	VMBSVANGUARD SCOTTSDALE FDS	1,162,264	$63.1B	1.43%
21	FLRNSPDR SER TR	1,903,648	$58.2B	1.32%
22	IJHISHARES TR	283,591	$52.6B	1.19%
23	IVEISHARES TR	459,951	$51.7B	1.17%
24	VTIVANGUARD INDEX FDS	277,690	$47.3B	1.07%
25	BSVVANGUARD BD INDEX FDS	516,511	$42.9B	0.97%
26	IJRISHARES TR	517,244	$36.3B	0.83%
27	XSOEWISDOMTREE TR	911,318	$30.7B	0.70%
28	BNDXVANGUARD CHARLOTTE FDS	503,011	$29.3B	0.66%
29	VEUVANGUARD INTL EQUITY INDEX F	509,440	$25.7B	0.58%
30	SCHDSCHWAB STRATEGIC TR	312,969	$17.3B	0.39%
31	VXUSVANGUARD STAR FDS	321,438	$16.8B	0.38%
32	TDTTFLEXSHARES TR	523,976	$13.5B	0.31%
33	VIGVANGUARD SPECIALIZED FUNDS	95,891	$12.3B	0.28%
34	AAPLAPPLE INC	105,467	$12.2B	0.28%
35	VSSVANGUARD INTL EQUITY INDEX F	114,655	$12.1B	0.27%
36	VXFVANGUARD INDEX FDS	70,208	$9.1B	0.21%
37	IAUUSDISHARES GOLD TRUST	469,894	$8.5B	0.19%
38	BSCMUSDINVESCO EXCH TRD SLF IDX FD	375,716	$8.2B	0.19%
39	SPDWSPDR INDEX SHS FDS	276,001	$8.1B	0.18%
40	IVVISHARES TR	23,277	$7.8B	0.18%
41	MINTPIMCO ETF TR	73,896	$7.5B	0.17%
42	DGSWISDOMTREE TR	181,525	$7.5B	0.17%
43	BSCLINVESCO EXCH TRD SLF IDX FD	340,924	$7.3B	0.17%
44	AQLTISHARES TR	79,682	$6.5B	0.15%
45	NDQINVESCO QQQ TR	22,243	$6.2B	0.14%
46	CUTINVESCO EXCH TRADED FD TR II	217,953	$6.1B	0.14%
47	SPYSPDR S&P 500 ETF TR	17,058	$5.7B	0.13%	Put
48	LDSFFIRST TR EXCHNG TRADED FD VI	279,017	$5.7B	0.13%
49	PGPROCTER AND GAMBLE CO	40,530	$5.6B	0.13%
50	SPEMSPDR INDEX SHS FDS	147,341	$5.4B	0.12%
51	BSCKINVESCO EXCH TRD SLF IDX FD	252,504	$5.4B	0.12%
52	SPTMSPDR SER TR	124,279	$5.1B	0.12%
53	HYGISHARES TR	60,151	$5.0B	0.11%
54	FTCSFIRST TR EXCHANGE-TRADED FD	76,207	$4.8B	0.11%
55	ACNACCENTURE PLC IRELAND	21,033	$4.8B	0.11%
56	GNRSPDR INDEX SHS FDS	118,688	$4.5B	0.10%
57	AQLTISHARES TR	54,217	$4.4B	0.10%
58	MSFTMICROSOFT CORP	20,472	$4.3B	0.10%
59	OEFISHARES TR	27,421	$4.3B	0.10%
60	BNDVANGUARD BD INDEX FDS	47,051	$4.2B	0.09%
61	VBVANGUARD INDEX FDS	26,174	$4.0B	0.09%
62	VOVANGUARD INDEX FDS	22,631	$4.0B	0.09%
63	AMZNAMAZON COM INC	1,174	$3.7B	0.08%
64	CWISPDR INDEX SHS FDS	153,422	$3.7B	0.08%
65	RWOSPDR INDEX SHS FDS	87,835	$3.5B	0.08%
66	BANDBANDWIDTH INC	18,149	$3.2B	0.07%
67	QQEWFIRST TR NAS100 EQ WEIGHTED	36,336	$3.1B	0.07%
68	AGGISHARES TR	26,515	$3.1B	0.07%
69	VYMVANGUARD WHITEHALL FDS	38,164	$3.1B	0.07%
70	VHTVANGUARD WORLD FDS	14,978	$3.1B	0.07%
71	XLFISELECT SECTOR SPDR TR	47,367	$3.0B	0.07%
72	SCHPSCHWAB STRATEGIC TR	48,383	$3.0B	0.07%
73	DGROISHARES TR	72,983	$2.9B	0.07%
74	IGMISHARES TR	9,333	$2.9B	0.07%
75	SCHBSCHWAB STRATEGIC TR	35,785	$2.9B	0.06%
76	DWMWISDOMTREE TR	61,101	$2.8B	0.06%
77	MUBISHARES TR	23,939	$2.8B	0.06%
78	HDEFDBX ETF TR	132,580	$2.7B	0.06%
79	FVDFIRST TR VALUE LINE DIVID IN	84,123	$2.6B	0.06%
80	SCHASCHWAB STRATEGIC TR	37,576	$2.6B	0.06%
81	EFAISHARES TR	38,559	$2.5B	0.06%	Put
82	BKLNINVESCO EXCH TRADED FD TR II	108,090	$2.4B	0.05%
83	EFGISHARES TR	24,805	$2.2B	0.05%
84	IMCBISHARES TR	10,986	$2.2B	0.05%
85	EBNDSPDR SER TR	79,431	$2.1B	0.05%
86	SCHRSCHWAB STRATEGIC TR	34,535	$2.0B	0.05%
87	IMCGISHARES TR	6,254	$2.0B	0.05%
88	TIPISHARES TR	15,614	$2.0B	0.04%
89	SCHMSCHWAB STRATEGIC TR	35,300	$2.0B	0.04%
90	XFEBFIRST TR EXCH TRADED FD III	93,131	$1.8B	0.04%
91	IWMISHARES TR	11,790	$1.8B	0.04%	Put
92	ISCGISHARES TR	7,142	$1.7B	0.04%
93	4I1PHILIP MORRIS INTL INC	22,623	$1.7B	0.04%
94	XLESELECT SECTOR SPDR TR	55,596	$1.7B	0.04%
95	AQLTISHARES TR	58,694	$1.6B	0.04%
96	METAFACEBOOK INC	6,243	$1.6B	0.04%
97	JPSTJ P MORGAN EXCHANGE-TRADED F	31,938	$1.6B	0.04%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	7,509	$1.6B	0.04%
99	TWLOTWILIO INC	6,434	$1.6B	0.04%
100	EEMISHARES TR	35,256	$1.6B	0.04%	Put

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