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 |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,556 | $774.0M | 0.02% | |
| 102 | IWRISHARES TR | 15,724 | $731.0M | 0.02% | |
| 103 | MRKMERCK & CO INC | 9,187 | $702.0M | 0.02% | |
| 104 | FTECFIDELITY | 13,708 | $675.0M | 0.02% | |
| 105 | TAT&T INC | 23,421 | $668.0M | 0.02% | |
| 106 | —INVESCO EXCH TRD SLF IDX FD | 31,288 | $659.0M | 0.02% | |
| 107 | RZGINVESCO EXCHANGE TRADED FD T | 6,306 | $657.0M | 0.02% | |
| 108 | MGKVANGUARD WORLD FD | 6,110 | $654.0M | 0.02% | |
| 109 | —ISHARES TR | 25,668 | $652.0M | 0.02% | |
| 110 | PCEFINVESCO EXCHNG TRADED FD TR | 32,253 | $652.0M | 0.02% | |
| 111 | ELDWISDOMTREE TR | 19,280 | $646.0M | 0.02% | |
| 112 | HYSPIMCO ETF TR | 6,709 | $638.0M | 0.02% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 11,315 | $636.0M | 0.02% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 12,526 | $600.0M | 0.01% | |
| 115 | BNDVANGUARD BD INDEX FD INC | 7,487 | $593.0M | 0.01% | |
| 116 | CVXCHEVRON CORP NEW | 5,431 | $591.0M | 0.01% | |
| 117 | MDYVSPDR SERIES TRUST | 13,093 | $581.0M | 0.01% | |
| 118 | CSXCSX CORP | 9,350 | $581.0M | 0.01% | |
| 119 | AOAISHARES TR | 11,832 | $574.0M | 0.01% | |
| 120 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,494 | $573.0M | 0.01% | |
| 121 | —ISHARES TR | 22,088 | $560.0M | 0.01% | |
| 122 | PEPPEPSICO INC | 5,050 | $558.0M | 0.01% | |
| 123 | DISDISNEY WALT CO | 5,081 | $557.0M | 0.01% | |
| 124 | HDHOME DEPOT INC | 3,176 | $546.0M | 0.01% | |
| 125 | XLUSELECT SECTOR SPDR TR | 10,094 | $534.0M | 0.01% | |
| 126 | JPMJPMORGAN CHASE & CO | 5,195 | $507.0M | 0.01% | |
| 127 | VPUVANGUARD WORLD FDS | 4,225 | $498.0M | 0.01% | |
| 128 | SHWSHERWIN WILLIAMS CO | 1,264 | $497.0M | 0.01% | |
| 129 | SPLVINVESCO EXCHNG TRADED FD TR | 10,549 | $492.0M | 0.01% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 4,317 | $491.0M | 0.01% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 40,406 | $482.0M | 0.01% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 4,498 | $479.0M | 0.01% | |
| 133 | HDVISHARES TR | 5,649 | $477.0M | 0.01% | |
| 134 | IDXXIDEXX LABS INC | 2,365 | $440.0M | 0.01% | |
| 135 | AQLTISHARES TR | 7,922 | $436.0M | 0.01% | |
| 136 | SCHRSCHWAB STRATEGIC TR | 8,111 | $429.0M | 0.01% | |
| 137 | —ISHARES TR | 16,750 | $426.0M | 0.01% | |
| 138 | GOOGLALPHABET INC | 372 | $389.0M | 0.01% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 5,883 | $385.0M | 0.01% | |
| 140 | RTN1USDRAYTHEON CO | 2,384 | $366.0M | 0.01% | |
| 141 | —ISHARES TR | 14,221 | $364.0M | 0.01% | |
| 142 | AMLPUSDALPS ETF TR | 41,357 | $361.0M | 0.01% | |
| 143 | WMTWALMART INC | 3,788 | $353.0M | 0.01% | |
| 144 | GQ9SPDR GOLD TRUST | 2,899 | $352.0M | 0.01% | |
| 145 | GYLDARROW ETF TR | 23,389 | $352.0M | 0.01% | |
| 146 | IEMGISHARES INC | 7,427 | $350.0M | 0.01% | |
| 147 | CMCDN IMPERIAL BK COMM TORONTO | 4,681 | $349.0M | 0.01% | |
| 148 | IEFISHARES TR | 3,350 | $349.0M | 0.01% | |
| 149 | FAIFIRST TR EXCHANGE TRADED FD | 13,744 | $347.0M | 0.01% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 4,442 | $346.0M | 0.01% | |
| 151 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $345.0M | 0.01% | |
| 152 | MNAINDEXIQ ETF TR | 10,818 | $343.0M | 0.01% | |
| 153 | VIGIVANGUARD WHITEHALL FDS INC | 5,912 | $341.0M | 0.01% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 3,727 | $341.0M | 0.01% | |
| 155 | USBUS BANCORP DEL | 7,406 | $338.0M | 0.01% | |
| 156 | AQLTISHARES TR | 13,193 | $325.0M | 0.01% | |
| 157 | IWMISHARES TR | 2,401 | $321.0M | 0.01% | |
| 158 | XLKSELECT SECTOR SPDR TR | 5,101 | $316.0M | 0.01% | |
| 159 | DHRDANAHER CORP DEL | 3,023 | $312.0M | 0.01% | |
| 160 | CSCOCISCO SYS INC | 7,175 | $311.0M | 0.01% | |
| 161 | MMM3M CO | 1,587 | $302.0M | 0.01% | |
| 162 | SHMSPDR SER TR | 6,275 | $302.0M | 0.01% | |
| 163 | CHDCHURCH & DWIGHT INC | 4,578 | $301.0M | 0.01% | |
| 164 | FEXFIRST TR LRGE CP CORE ALPHA | 5,614 | $293.0M | 0.01% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 1,177 | $293.0M | 0.01% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 2,178 | $286.0M | 0.01% | |
| 167 | INTCINTEL CORP | 6,063 | $285.0M | 0.01% | |
| 168 | SUBISHARES TR | 2,698 | $284.0M | 0.01% | |
| 169 | KOCOCA COLA CO | 5,958 | $282.0M | 0.01% | |
| 170 | GEGENERAL ELECTRIC CO | 36,857 | $279.0M | 0.01% | |
| 171 | TDTORONTO DOMINION BK ONT | 5,567 | $277.0M | 0.01% | |
| 172 | DSIISHARES TR | 2,910 | $271.0M | 0.01% | |
| 173 | IGEISHARES TR | 9,979 | $271.0M | 0.01% | |
| 174 | SHESPDR SER TR | 4,229 | $270.0M | 0.01% | |
| 175 | IYJISHARES TR | 2,044 | $263.0M | 0.01% | |
| 176 | ABTABBOTT LABS | 3,588 | $260.0M | 0.01% | |
| 177 | UAAUNDER ARMOUR INC | 14,600 | $258.0M | 0.01% | |
| 178 | ABBVABBVIE INC | 2,776 | $256.0M | 0.01% | |
| 179 | METAFACEBOOK INC | 1,904 | $250.0M | 0.01% | |
| 180 | VTEBVANGUARD MUN BD FD INC | 4,835 | $247.0M | 0.01% | |
| 181 | MDYGSPDR SERIES TRUST | 5,397 | $247.0M | 0.01% | |
| 182 | IWSISHARES TR | 3,203 | $245.0M | 0.01% | |
| 183 | —DOWDUPONT INC | 4,543 | $243.0M | 0.01% | |
| 184 | CMCSACOMCAST CORP NEW | 7,112 | $242.0M | 0.01% | |
| 185 | LLYLILLY ELI & CO | 2,072 | $240.0M | 0.01% | |
| 186 | TXNTEXAS INSTRS INC | 2,533 | $239.0M | 0.01% | |
| 187 | NEENEXTERA ENERGY INC | 1,350 | $235.0M | 0.01% | |
| 188 | WFCWELLS FARGO CO NEW | 5,050 | $233.0M | 0.01% | |
| 189 | STPZPIMCO ETF TR | 4,338 | $221.0M | 0.01% | |
| 190 | BKBANK NEW YORK MELLON CORP | 4,640 | $218.0M | 0.01% | |
| 191 | NSYNICE LTD | 2,000 | $216.0M | 0.01% | |
| 192 | AMGNAMGEN INC | 1,109 | $216.0M | 0.01% | |
| 193 | GOOGALPHABET INC | 208 | $215.0M | 0.01% | |
| 194 | TIPISHARES TR | 1,861 | $204.0M | 0.00% | |
| 195 | FTVFORTIVE CORP | 3,018 | $204.0M | 0.00% | |
| 196 | HONHONEYWELL INTL INC | 1,544 | $204.0M | 0.00% | |
| 197 | RSGREPUBLIC SVCS INC | 2,807 | $202.0M | 0.00% | |
| 198 | —TEEKAY LNG PARTNERS L P | 15,199 | $167.0M | 0.00% | |
| 199 | IAUUSDISHARES GOLD TRUST | 12,718 | $156.0M | 0.00% | |
| 200 | SNAPSNAP INC | 18,543 | $102.0M | 0.00% |
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