Valmark Advisers, Inc. Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$4.2T
Holdings
200
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 10,986,675 | $500.8B | 12.01% | |
| 2 | VOOVANGUARD INDEX FDS | 1,548,169 | $355.8B | 8.53% | |
| 3 | IJHISHARES TR | 1,883,861 | $312.8B | 7.50% | |
| 4 | IJRISHARES TR | 3,408,489 | $236.3B | 5.67% | |
| 5 | LQDISHARES TR | 2,065,546 | $233.0B | 5.59% | |
| 6 | SPYVSPDR SERIES TRUST | 8,520,810 | $231.4B | 5.55% | |
| 7 | TDTTFLEXSHARES TR | 8,828,394 | $210.3B | 5.04% | |
| 8 | SPYGSPDR SERIES TRUST | 5,715,897 | $185.8B | 4.46% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,529,017 | $172.6B | 4.14% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 2,290,908 | $145.4B | 3.49% | |
| 11 | SPSBSPDR SERIES TRUST | 4,780,552 | $144.1B | 3.46% | |
| 12 | GUNRFLEXSHARES TR | 4,402,533 | $128.9B | 3.09% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 2,078,048 | $108.9B | 2.61% | |
| 14 | VNQVANGUARD INDEX FDS | 1,230,874 | $91.8B | 2.20% | |
| 15 | EMLCVANECK VECTORS ETF TR | 2,733,613 | $90.2B | 2.16% | |
| 16 | HYGISHARES TR | 1,111,821 | $90.2B | 2.16% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 776,804 | $73.5B | 1.76% | |
| 18 | IVWISHARES TR | 462,170 | $69.6B | 1.67% | |
| 19 | VTIPVANGUARD MALVERN FDS | 1,410,182 | $67.6B | 1.62% | |
| 20 | HYLBDBX ETF TR | 1,425,253 | $66.7B | 1.60% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 1,289,256 | $66.4B | 1.59% | |
| 22 | IVEISHARES TR | 654,701 | $66.2B | 1.59% | |
| 23 | FLRNSPDR SER TR | 1,814,271 | $55.1B | 1.32% | |
| 24 | CUTINVESCO EXCHNG TRADED FD TR | 2,091,739 | $50.3B | 1.21% | |
| 25 | ITOTISHARES TR | 802,403 | $45.5B | 1.09% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 756,753 | $45.5B | 1.09% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 511,557 | $27.8B | 0.67% | |
| 28 | BSVVANGUARD BD INDEX FD INC | 315,966 | $24.8B | 0.60% | |
| 29 | VAWVANGUARD WORLD FDS | 204,735 | $22.7B | 0.54% | |
| 30 | VDEVANGUARD WORLD FDS | 282,478 | $21.8B | 0.52% | |
| 31 | VTIVANGUARD INDEX FDS | 159,744 | $20.4B | 0.49% | |
| 32 | VIGVANGUARD GROUP | 110,937 | $10.9B | 0.26% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 225,451 | $10.6B | 0.25% | |
| 34 | VXUSVANGUARD STAR FD | 172,631 | $8.2B | 0.20% | |
| 35 | AQLTISHARES TR | 79,458 | $7.1B | 0.17% | |
| 36 | SLYGSPDR SERIES TRUST | 119,681 | $6.5B | 0.15% | |
| 37 | MINTPIMCO ETF TR | 57,959 | $5.9B | 0.14% | |
| 38 | CWISPDR INDEX SHS FDS | 155,138 | $5.1B | 0.12% | |
| 39 | GNRSPDR INDEX SHS FDS | 120,523 | $5.0B | 0.12% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 239,543 | $4.9B | 0.12% | |
| 41 | DGSWISDOMTREE TR | 105,466 | $4.4B | 0.11% | |
| 42 | ACNACCENTURE PLC IRELAND | 31,295 | $4.4B | 0.11% | |
| 43 | BKLNINVESCO EXCHNG TRADED FD TR | 198,875 | $4.3B | 0.10% | |
| 44 | BSCLINVESCO EXCH TRD SLF IDX FD | 202,696 | $4.2B | 0.10% | |
| 45 | AAPLAPPLE INC | 23,743 | $3.7B | 0.09% | |
| 46 | BSCKINVESCO EXCH TRD SLF IDX FD | 175,333 | $3.7B | 0.09% | |
| 47 | VXFVANGUARD INDEX FDS | 34,469 | $3.4B | 0.08% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 92,470 | $3.4B | 0.08% | |
| 49 | IDV*ISHARES TR | 117,483 | $3.4B | 0.08% | |
| 50 | VYMVANGUARD WHITEHALL FDS INC | 42,867 | $3.3B | 0.08% | |
| 51 | PGPROCTER AND GAMBLE CO | 36,367 | $3.3B | 0.08% | |
| 52 | DWMWISDOMTREE TR | 61,428 | $2.9B | 0.07% | |
| 53 | GMS1EURGMS INC | 183,819 | $2.7B | 0.07% | |
| 54 | XOMEXXON MOBIL CORP | 31,404 | $2.1B | 0.05% | |
| 55 | VOVANGUARD INDEX FDS | 13,624 | $1.9B | 0.05% | |
| 56 | EFGISHARES TR | 25,711 | $1.8B | 0.04% | |
| 57 | RWRSPDR SERIES TRUST | 19,983 | $1.7B | 0.04% | |
| 58 | EBNDSPDR SERIES TRUST | 62,541 | $1.7B | 0.04% | |
| 59 | EFAISHARES TR | 27,797 | $1.6B | 0.04% | |
| 60 | XLESELECT SECTOR SPDR TR | 28,269 | $1.6B | 0.04% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 25,604 | $1.5B | 0.04% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 22,604 | $1.5B | 0.04% | |
| 63 | DEMWISDOMTREE TR | 37,497 | $1.5B | 0.04% | |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 49,725 | $1.4B | 0.03% | |
| 65 | MUBISHARES TR | 12,797 | $1.4B | 0.03% | |
| 66 | PFEPFIZER INC | 31,156 | $1.4B | 0.03% | |
| 67 | DESWISDOMTREE TR | 55,339 | $1.4B | 0.03% | |
| 68 | MOALTRIA GROUP INC | 27,286 | $1.3B | 0.03% | |
| 69 | RWXSPDR INDEX SHS FDS | 37,605 | $1.3B | 0.03% | |
| 70 | AMZNAMAZON COM INC | 881 | $1.3B | 0.03% | |
| 71 | AGGISHARES TR | 12,245 | $1.3B | 0.03% | |
| 72 | RWOSPDR INDEX SHS FDS | 28,410 | $1.3B | 0.03% | |
| 73 | LMBSFIRST TR EXCHANGE TRADED FD | 24,062 | $1.2B | 0.03% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,800 | $1.2B | 0.03% | |
| 75 | TFISPDR SER TR | 23,348 | $1.1B | 0.03% | |
| 76 | SDYSPDR SERIES TRUST | 12,436 | $1.1B | 0.03% | |
| 77 | GWXSPDR INDEX SHS FDS | 39,551 | $1.1B | 0.03% | |
| 78 | PFFISHARES TR | 32,202 | $1.1B | 0.03% | |
| 79 | SCHASCHWAB STRATEGIC TR | 18,079 | $1.1B | 0.03% | |
| 80 | NDQINVESCO QQQ TR | 7,060 | $1.1B | 0.03% | |
| 81 | DGROISHARES TR | 32,821 | $1.1B | 0.03% | |
| 82 | IVVISHARES TR | 4,193 | $1.1B | 0.03% | |
| 83 | MSFTMICROSOFT CORP | 10,342 | $1.1B | 0.03% | |
| 84 | SPYSPDR S&P 500 ETF TR | 4,092 | $1.0B | 0.02% | |
| 85 | EEMISHARES TR | 26,100 | $1.0B | 0.02% | |
| 86 | SCHPSCHWAB STRATEGIC TR | 19,100 | $1.0B | 0.02% | |
| 87 | IYHISHARES TR | 5,489 | $992.0M | 0.02% | |
| 88 | IWFISHARES TR | 7,484 | $980.0M | 0.02% | |
| 89 | MCDMCDONALDS CORP | 5,434 | $965.0M | 0.02% | |
| 90 | BABOEING CO | 2,968 | $957.0M | 0.02% | |
| 91 | VBVANGUARD INDEX FDS | 7,223 | $953.0M | 0.02% | |
| 92 | WIPSPDR SERIES TRUST | 18,135 | $944.0M | 0.02% | |
| 93 | RSPHINVESCO EXCHANGE TRADED FD T | 5,049 | $896.0M | 0.02% | |
| 94 | XLFISELECT SECTOR SPDR TR | 17,530 | $890.0M | 0.02% | |
| 95 | ITA*ISHARES TR | 5,052 | $873.0M | 0.02% | |
| 96 | SPHDINVESCO EXCHNG TRADED FD TR | 22,513 | $860.0M | 0.02% | |
| 97 | IYWISHARES TR | 5,309 | $849.0M | 0.02% | |
| 98 | JNJJOHNSON & JOHNSON | 6,408 | $827.0M | 0.02% | |
| 99 | IWDISHARES TR | 7,075 | $786.0M | 0.02% | |
| 100 | IEIISHARES TR | 6,382 | $775.0M | 0.02% |
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