Valmark Advisers, Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$4.7T
Holdings
188
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 10,590,144 | $579.5B | 12.43% | |
| 2 | IVEISHARES TR | 3,485,899 | $398.2B | 8.54% | |
| 3 | IJHISHARES TR | 1,934,580 | $367.1B | 7.88% | |
| 4 | IVWISHARES TR | 2,209,612 | $337.6B | 7.24% | |
| 5 | IJRISHARES TR | 4,028,420 | $309.4B | 6.64% | |
| 6 | IVVISHARES TR | 1,109,292 | $298.2B | 6.40% | |
| 7 | LQDISHARES TR | 1,850,237 | $224.9B | 4.83% | |
| 8 | TDTTFLEXSHARES TR | 8,879,765 | $216.2B | 4.64% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,560,196 | $209.4B | 4.49% | |
| 10 | HYGISHARES TR | 2,074,095 | $181.0B | 3.88% | |
| 11 | GUNRFLEXSHARES TR | 4,611,040 | $153.5B | 3.29% | |
| 12 | SPSBSPDR SERIES TRUST | 4,813,371 | $146.4B | 3.14% | |
| 13 | IEIISHARES TR | 1,193,191 | $145.8B | 3.13% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,121,195 | $128.3B | 2.75% | |
| 15 | —VANECK VECTORS ETF TR | 5,637,638 | $107.0B | 2.30% | |
| 16 | VNQVANGUARD INDEX FDS | 1,201,583 | $99.7B | 2.14% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 763,625 | $91.0B | 1.95% | |
| 18 | VTIPVANGUARD MALVERN FDS | 1,611,284 | $78.7B | 1.69% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 1,327,280 | $69.6B | 1.49% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 2,108,126 | $67.0B | 1.44% | |
| 21 | SHYISHARES TR | 656,489 | $55.0B | 1.18% | |
| 22 | FLOTISHARES TR | 931,893 | $47.4B | 1.02% | |
| 23 | ITOTISHARES TR | 677,881 | $41.4B | 0.89% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 686,680 | $37.3B | 0.80% | |
| 25 | VAWVANGUARD WORLD FDS | 195,155 | $26.7B | 0.57% | |
| 26 | VDEVANGUARD WORLD FDS | 259,423 | $25.7B | 0.55% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 211,534 | $16.7B | 0.36% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 99,801 | $10.2B | 0.22% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 196,354 | $10.0B | 0.22% | |
| 30 | HYSPIMCO ETF TR | 97,874 | $9.8B | 0.21% | |
| 31 | GMS1EURGMS INC | 246,489 | $9.3B | 0.20% | |
| 32 | AQLTISHARES TR | 72,169 | $7.1B | 0.15% | |
| 33 | SLYGSPDR SERIES TRUST | 30,428 | $6.9B | 0.15% | |
| 34 | GNRSPDR INDEX SHS FDS | 125,058 | $6.1B | 0.13% | |
| 35 | CWISPDR INDEX SHS FDS | 149,229 | $5.8B | 0.12% | |
| 36 | DGSWISDOMTREE TR | 102,560 | $5.3B | 0.11% | |
| 37 | MINTPIMCO ETF TR | 52,179 | $5.3B | 0.11% | |
| 38 | —POWERSHARES ETF TRUST II | 223,702 | $5.2B | 0.11% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 40,695 | $3.5B | 0.07% | |
| 40 | AAPLAPPLE INC | 19,272 | $3.3B | 0.07% | |
| 41 | IDV*ISHARES TR | 95,833 | $3.2B | 0.07% | |
| 42 | DWMWISDOMTREE TR | 53,586 | $3.0B | 0.06% | |
| 43 | XOMEXXON MOBIL CORP | 35,025 | $2.9B | 0.06% | |
| 44 | VXFVANGUARD INDEX FDS | 25,479 | $2.8B | 0.06% | |
| 45 | VEAVANGUARD TAX MANAGED INTL FD | 63,177 | $2.8B | 0.06% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 23,866 | $2.5B | 0.05% | |
| 47 | MUBISHARES TR | 22,006 | $2.4B | 0.05% | |
| 48 | MOALTRIA GROUP INC | 30,973 | $2.2B | 0.05% | |
| 49 | RWRSPDR SERIES TRUST | 22,807 | $2.1B | 0.05% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 65,145 | $2.0B | 0.04% | |
| 51 | VOVANGUARD INDEX FDS | 12,475 | $1.9B | 0.04% | |
| 52 | EFGISHARES TR | 23,024 | $1.9B | 0.04% | |
| 53 | RWXSPDR INDEX SHS FDS | 43,741 | $1.8B | 0.04% | |
| 54 | EBNDSPDR SERIES TRUST | 58,929 | $1.7B | 0.04% | |
| 55 | VOOVANGUARD INDEX FDS | 6,951 | $1.7B | 0.04% | |
| 56 | EFAISHARES TR | 24,157 | $1.7B | 0.04% | |
| 57 | SPYSPDR S&P 500 ETF TR | 6,063 | $1.6B | 0.03% | |
| 58 | DEMWISDOMTREE TR | 35,011 | $1.6B | 0.03% | |
| 59 | VXUSVANGUARD STAR FD | 27,768 | $1.6B | 0.03% | |
| 60 | DESWISDOMTREE TR | 54,053 | $1.6B | 0.03% | |
| 61 | GWXSPDR INDEX SHS FDS | 42,451 | $1.5B | 0.03% | |
| 62 | TFISPDR SER TR | 30,685 | $1.5B | 0.03% | |
| 63 | —POWERSHARES QQQ TRUST | 9,321 | $1.5B | 0.03% | |
| 64 | PFFISHARES TR | 37,564 | $1.4B | 0.03% | |
| 65 | XLESELECT SECTOR SPDR TR | 19,636 | $1.4B | 0.03% | |
| 66 | IWRISHARES TR | 6,749 | $1.4B | 0.03% | |
| 67 | IYWISHARES TR | 8,104 | $1.3B | 0.03% | |
| 68 | IYHISHARES TR | 7,281 | $1.3B | 0.03% | |
| 69 | EEMISHARES TR | 26,845 | $1.3B | 0.03% | |
| 70 | WIPSPDR SERIES TRUST | 21,435 | $1.2B | 0.03% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 19,101 | $1.2B | 0.03% | |
| 72 | BABOEING CO | 4,137 | $1.2B | 0.03% | |
| 73 | SDYSPDR SERIES TRUST | 12,472 | $1.2B | 0.03% | |
| 74 | PGPROCTER AND GAMBLE CO | 12,480 | $1.1B | 0.02% | |
| 75 | RWOSPDR INDEX SHS FDS | 23,300 | $1.1B | 0.02% | |
| 76 | SHWSHERWIN WILLIAMS CO | 2,670 | $1.1B | 0.02% | |
| 77 | MSFTMICROSOFT CORP | 12,441 | $1.1B | 0.02% | |
| 78 | MCDMCDONALDS CORP | 6,047 | $1.0B | 0.02% | |
| 79 | PFEPFIZER INC | 28,090 | $1.0B | 0.02% | |
| 80 | VBVANGUARD INDEX FDS | 6,568 | $971.0M | 0.02% | |
| 81 | TAT&T INC | 24,534 | $954.0M | 0.02% | |
| 82 | VBRVANGUARD INDEX FDS | 6,974 | $926.0M | 0.02% | |
| 83 | SCHASCHWAB STRATEGIC TR | 12,788 | $892.0M | 0.02% | |
| 84 | AOAISHARES TR | 16,444 | $886.0M | 0.02% | |
| 85 | —POWERSHARES ETF TR II | 20,234 | $859.0M | 0.02% | |
| 86 | JNJJOHNSON & JOHNSON | 5,788 | $809.0M | 0.02% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 5,131 | $787.0M | 0.02% | |
| 88 | DGROISHARES TR | 22,384 | $779.0M | 0.02% | |
| 89 | ELDWISDOMTREE TR | 20,173 | $776.0M | 0.02% | |
| 90 | AGGISHARES TR | 7,054 | $771.0M | 0.02% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,816 | $756.0M | 0.02% | |
| 92 | —POWERSHARES ETF TRUST II | 31,409 | $751.0M | 0.02% | |
| 93 | PEPPEPSICO INC | 6,159 | $739.0M | 0.02% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 13,581 | $719.0M | 0.02% | |
| 95 | GEGENERAL ELECTRIC CO | 41,079 | $717.0M | 0.02% | |
| 96 | SLYSPDR SERIES TRUST | 5,267 | $701.0M | 0.02% | |
| 97 | IWFISHARES TR | 5,193 | $699.0M | 0.01% | |
| 98 | HDVISHARES TR | 7,703 | $694.0M | 0.01% | |
| 99 | —ISHARES TR | 27,246 | $690.0M | 0.01% | |
| 100 | —ISHARES TR | 27,139 | $689.0M | 0.01% |
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