Valmark Advisers, Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$4.6T
Holdings
233
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 11,153,832 | $491.4B | 10.66% | |
| 2 | VOOVANGUARD INDEX FDS | 1,250,578 | $369.9B | 8.03% | |
| 3 | IJHISHARES TR | 1,660,675 | $341.8B | 7.42% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 6,856,603 | $304.9B | 6.62% | |
| 5 | SPYVSPDR SERIES TRUST | 7,963,569 | $278.0B | 6.03% | |
| 6 | VTIPVANGUARD MALVERN FDS | 5,433,437 | $267.8B | 5.81% | |
| 7 | IJRISHARES TR | 3,051,642 | $255.9B | 5.55% | |
| 8 | SPYGSPDR SERIES TRUST | 5,074,196 | $212.7B | 4.61% | |
| 9 | GUNRFLEXSHARES TR | 5,995,131 | $201.0B | 4.36% | |
| 10 | LQDISHARES TR | 1,568,796 | $200.7B | 4.36% | |
| 11 | SPSBSPDR SERIES TRUST | 6,122,977 | $188.8B | 4.10% | |
| 12 | HYLBDBX ETF TR | 3,218,852 | $162.1B | 3.52% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2,122,022 | $129.1B | 2.80% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 1,987,342 | $117.4B | 2.55% | |
| 15 | VNQVANGUARD INDEX FDS | 1,062,571 | $98.6B | 2.14% | |
| 16 | EMLCVANECK VECTORS ETF TR | 2,810,389 | $95.6B | 2.07% | |
| 17 | IVWISHARES TR | 380,796 | $73.7B | 1.60% | |
| 18 | IVEISHARES TR | 560,687 | $72.9B | 1.58% | |
| 19 | ITOTISHARES TR | 953,417 | $69.3B | 1.50% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 1,038,153 | $68.4B | 1.48% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 1,258,247 | $66.9B | 1.45% | |
| 22 | FLRNSPDR SERIES TRUST | 1,929,727 | $59.3B | 1.29% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 776,955 | $41.8B | 0.91% | |
| 24 | CUTINVESCO EXCHNG TRADED FD TR | 1,286,410 | $37.2B | 0.81% | |
| 25 | VTIVANGUARD INDEX FDS | 222,480 | $36.4B | 0.79% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 393,936 | $31.8B | 0.69% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 495,866 | $28.1B | 0.61% | |
| 28 | TDTTFLEXSHARES TR | 635,688 | $15.7B | 0.34% | |
| 29 | VXUSVANGUARD STAR FD | 268,483 | $15.0B | 0.32% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 238,997 | $13.8B | 0.30% | |
| 31 | VIGVANGUARD GROUP | 95,935 | $12.0B | 0.26% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 90,266 | $10.0B | 0.22% | |
| 33 | AQLTISHARES TR | 79,146 | $8.4B | 0.18% | |
| 34 | AAPLAPPLE INC | 25,103 | $7.4B | 0.16% | |
| 35 | LGLVSPDR SERIES TRUST | 64,420 | $7.4B | 0.16% | |
| 36 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 316,298 | $6.8B | 0.15% | |
| 37 | MINTPIMCO ETF TR | 58,886 | $6.0B | 0.13% | |
| 38 | BSCLINVESCO EXCH TRD SLF IDX FD | 273,782 | $5.8B | 0.13% | |
| 39 | CWISPDR INDEX SHS FDS | 213,904 | $5.5B | 0.12% | |
| 40 | PGPROCTER & GAMBLE CO | 38,818 | $4.8B | 0.11% | |
| 41 | DGSWISDOMTREE TR | 97,691 | $4.7B | 0.10% | |
| 42 | VXFVANGUARD INDEX FDS | 33,610 | $4.2B | 0.09% | |
| 43 | ACNACCENTURE PLC IRELAND | 20,003 | $4.2B | 0.09% | |
| 44 | BSCKINVESCO EXCH TRD SLF IDX FD | 197,320 | $4.2B | 0.09% | |
| 45 | GNRSPDR INDEX SHS FDS | 89,828 | $4.1B | 0.09% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 43,060 | $4.0B | 0.09% | |
| 47 | SPYSPDR S&P 500 ETF TR | 11,838 | $3.8B | 0.08% | Put |
| 48 | BKLNINVESCO EXCHNG TRADED FD TR | 161,269 | $3.7B | 0.08% | |
| 49 | LDSFFIRST TR EXCHNG TRADED FD VI | 177,437 | $3.6B | 0.08% | |
| 50 | VOVANGUARD INDEX FDS | 19,073 | $3.4B | 0.07% | |
| 51 | DWMWISDOMTREE TR | 60,467 | $3.2B | 0.07% | |
| 52 | DGROISHARES TR | 75,817 | $3.2B | 0.07% | |
| 53 | HDEFDBX ETF TR | 125,705 | $3.1B | 0.07% | |
| 54 | HYGISHARES TR | 35,149 | $3.1B | 0.07% | |
| 55 | XLESELECT SECTOR SPDR TR | 47,800 | $2.9B | 0.06% | |
| 56 | EFAISHARES TR | 39,821 | $2.8B | 0.06% | Put |
| 57 | XLFISELECT SECTOR SPDR TR | 39,947 | $2.5B | 0.05% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 31,717 | $2.4B | 0.05% | |
| 59 | FVDFIRST TR VALUE LINE DIVID IN | 66,901 | $2.4B | 0.05% | |
| 60 | MUBISHARES TR | 19,641 | $2.2B | 0.05% | |
| 61 | VBVANGUARD INDEX FDS | 13,087 | $2.2B | 0.05% | |
| 62 | XMLVINVESCO EXCHNG TRADED FD TR | 39,703 | $2.1B | 0.05% | |
| 63 | EFGISHARES TR | 23,986 | $2.1B | 0.04% | |
| 64 | XOMEXXON MOBIL CORP | 29,464 | $2.1B | 0.04% | |
| 65 | AGGISHARES TR | 18,225 | $2.0B | 0.04% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 23,388 | $2.0B | 0.04% | |
| 67 | SCHASCHWAB STRATEGIC TR | 25,899 | $2.0B | 0.04% | |
| 68 | RWRSPDR SERIES TRUST | 18,951 | $1.9B | 0.04% | |
| 69 | SMLVSPDR SERIES TRUST | 19,204 | $1.9B | 0.04% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 32,638 | $1.8B | 0.04% | |
| 71 | IVVISHARES TR | 5,649 | $1.8B | 0.04% | |
| 72 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,705 | $1.7B | 0.04% | |
| 73 | DEMWISDOMTREE TR | 36,116 | $1.7B | 0.04% | |
| 74 | DESWISDOMTREE TR | 56,723 | $1.6B | 0.04% | |
| 75 | EBNDSPDR SERIES TRUST | 58,036 | $1.6B | 0.04% | |
| 76 | IWFISHARES TR | 8,884 | $1.6B | 0.03% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,745 | $1.5B | 0.03% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 24,666 | $1.5B | 0.03% | |
| 79 | NDQINVESCO QQQ TR | 6,936 | $1.5B | 0.03% | |
| 80 | MSFTMICROSOFT CORP | 9,097 | $1.4B | 0.03% | |
| 81 | AMZNAMAZON COM INC | 776 | $1.4B | 0.03% | |
| 82 | HDVISHARES TR | 14,339 | $1.4B | 0.03% | |
| 83 | RSPHINVESCO EXCHANGE TRADED FD T | 6,155 | $1.4B | 0.03% | |
| 84 | EEMISHARES TR | 29,730 | $1.3B | 0.03% | Put |
| 85 | MOALTRIA GROUP INC | 26,638 | $1.3B | 0.03% | |
| 86 | ITA*ISHARES TR | 5,956 | $1.3B | 0.03% | |
| 87 | IWDISHARES TR | 9,551 | $1.3B | 0.03% | |
| 88 | PFEPFIZER INC | 33,229 | $1.3B | 0.03% | |
| 89 | RWXSPDR INDEX SHS FDS | 33,180 | $1.3B | 0.03% | |
| 90 | GWXSPDR INDEX SHS FDS | 38,717 | $1.2B | 0.03% | |
| 91 | IWMISHARES TR | 7,182 | $1.2B | 0.03% | Put |
| 92 | RWOSPDR INDEX SHS FDS | 22,011 | $1.1B | 0.02% | |
| 93 | SDYSPDR SERIES TRUST | 10,177 | $1.1B | 0.02% | |
| 94 | GMS1EURGMS INC | 40,000 | $1.1B | 0.02% | |
| 95 | TAT&T INC | 27,650 | $1.1B | 0.02% | |
| 96 | PFFISHARES TR | 28,766 | $1.1B | 0.02% | |
| 97 | FTECFIDELITY COVINGTON TR | 14,360 | $1.0B | 0.02% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 12,828 | $1.0B | 0.02% | |
| 99 | MCDMCDONALDS CORP | 5,108 | $1.0B | 0.02% | |
| 100 | VAWVANGUARD WORLD FDS | 7,493 | $1.0B | 0.02% |
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