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 |
|---|---|---|---|---|---|
| 101 | IYHISHARES TR | 4,625 | $998.0M | 0.02% | |
| 102 | XLUSELECT SECTOR SPDR TR | 14,677 | $948.0M | 0.02% | |
| 103 | IYWISHARES TR | 3,986 | $927.0M | 0.02% | |
| 104 | BABOEING CO | 2,805 | $914.0M | 0.02% | |
| 105 | IWRISHARES TR | 15,037 | $897.0M | 0.02% | |
| 106 | JNJJOHNSON & JOHNSON | 6,132 | $895.0M | 0.02% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 13,730 | $881.0M | 0.02% | |
| 108 | MGKVANGUARD WORLD FD | 5,906 | $860.0M | 0.02% | |
| 109 | VDEVANGUARD WORLD FDS | 10,521 | $857.0M | 0.02% | |
| 110 | RZGINVESCO EXCHANGE TRADED FD T | 7,041 | $832.0M | 0.02% | |
| 111 | FAIFIRST TR EXCHANGE TRADED FD | 26,288 | $830.0M | 0.02% | |
| 112 | IDV*ISHARES TR | 24,242 | $814.0M | 0.02% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,143 | $804.0M | 0.02% | |
| 114 | SPHDINVESCO EXCHNG TRADED FD TR | 18,058 | $795.0M | 0.02% | |
| 115 | MRKMERCK & CO INC | 8,485 | $772.0M | 0.02% | |
| 116 | TFISPDR SERIES TRUST | 14,670 | $742.0M | 0.02% | |
| 117 | XLKSELECT SECTOR SPDR TR | 8,013 | $735.0M | 0.02% | |
| 118 | WIPSPDR SERIES TRUST | 13,103 | $722.0M | 0.02% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 11,722 | $720.0M | 0.02% | |
| 120 | JPMJPMORGAN CHASE & CO | 5,137 | $716.0M | 0.02% | |
| 121 | QQQINVESCO EXCH TRD SLF IDX FD | 33,529 | $715.0M | 0.02% | |
| 122 | PEPPEPSICO INC | 5,079 | $694.0M | 0.02% | |
| 123 | GQ9SPDR GOLD TRUST | 4,832 | $690.0M | 0.01% | |
| 124 | SPYDSPDR SERIES TRUST | 17,450 | $689.0M | 0.01% | |
| 125 | VPUVANGUARD WORLD FDS | 4,791 | $685.0M | 0.01% | |
| 126 | SLYGSPDR SERIES TRUST | 10,552 | $681.0M | 0.01% | |
| 127 | CSXCSX CORP | 9,355 | $677.0M | 0.01% | |
| 128 | HDHOME DEPOT INC | 3,075 | $672.0M | 0.01% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 4,477 | $670.0M | 0.01% | |
| 130 | —ISHARES TR | 25,149 | $658.0M | 0.01% | |
| 131 | HYSPIMCO ETF TR | 6,497 | $648.0M | 0.01% | |
| 132 | IEIISHARES TR | 5,149 | $647.0M | 0.01% | |
| 133 | BNDVANGUARD BD INDEX FD INC | 7,588 | $636.0M | 0.01% | |
| 134 | VHTVANGUARD WORLD FDS | 3,306 | $634.0M | 0.01% | |
| 135 | —ISHARES TR | 24,548 | $632.0M | 0.01% | |
| 136 | SUBISHARES TR | 5,887 | $629.0M | 0.01% | |
| 137 | AQLTISHARES TR | 9,540 | $622.0M | 0.01% | |
| 138 | PCEFINVESCO EXCHNG TRADED FD TR | 26,450 | $617.0M | 0.01% | |
| 139 | EIXEDISON INTL | 8,168 | $616.0M | 0.01% | |
| 140 | —ISHARES TR | 24,012 | $613.0M | 0.01% | |
| 141 | DISDISNEY WALT CO | 4,227 | $611.0M | 0.01% | |
| 142 | SPLVINVESCO EXCHNG TRADED FD TR | 10,304 | $601.0M | 0.01% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 3,453 | $589.0M | 0.01% | |
| 144 | HBANHUNTINGTON BANCSHARES INC | 37,898 | $572.0M | 0.01% | |
| 145 | AOAISHARES TR | 9,843 | $571.0M | 0.01% | |
| 146 | GOOGLALPHABET INC | 425 | $569.0M | 0.01% | |
| 147 | RTN1USDRAYTHEON CO | 2,386 | $524.0M | 0.01% | |
| 148 | WMTWALMART INC | 4,334 | $515.0M | 0.01% | |
| 149 | ELDWISDOMTREE TR | 13,965 | $502.0M | 0.01% | |
| 150 | GOOGALPHABET INC | 372 | $497.0M | 0.01% | |
| 151 | CSCOCISCO SYS INC | 10,047 | $482.0M | 0.01% | |
| 152 | METAFACEBOOK INC | 2,321 | $476.0M | 0.01% | |
| 153 | MDYVSPDR SERIES TRUST | 8,391 | $460.0M | 0.01% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 3,912 | $453.0M | 0.01% | |
| 155 | IEMGISHARES INC | 8,423 | $453.0M | 0.01% | |
| 156 | SNAPSNAP INC | 27,484 | $449.0M | 0.01% | |
| 157 | SCHRSCHWAB STRATEGIC TR | 8,071 | $443.0M | 0.01% | |
| 158 | MBBISHARES TR | 3,978 | $430.0M | 0.01% | |
| 159 | AQLTISHARES TR | 16,633 | $429.0M | 0.01% | |
| 160 | AQLTISHARES TR | 16,427 | $426.0M | 0.01% | |
| 161 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $422.0M | 0.01% | |
| 162 | CMCDN IMPERIAL BK COMM TORONTO | 4,811 | $400.0M | 0.01% | |
| 163 | USBUS BANCORP DEL | 6,692 | $397.0M | 0.01% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 2,821 | $378.0M | 0.01% | |
| 165 | IGEISHARES TR | 12,455 | $375.0M | 0.01% | |
| 166 | MAMASTERCARD INC | 1,245 | $372.0M | 0.01% | |
| 167 | DSIISHARES TR | 3,090 | $371.0M | 0.01% | |
| 168 | WECWEC ENERGY GROUP INC | 3,979 | $367.0M | 0.01% | |
| 169 | FEXFIRST TR LRGE CP CORE ALPHA | 5,600 | $365.0M | 0.01% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 4,493 | $364.0M | 0.01% | |
| 171 | IEFISHARES TR | 3,265 | $360.0M | 0.01% | |
| 172 | XLVSELECT SECTOR SPDR TR | 3,521 | $359.0M | 0.01% | |
| 173 | CVXCHEVRON CORP NEW | 2,968 | $358.0M | 0.01% | |
| 174 | IXUSISHARES TR | 5,704 | $353.0M | 0.01% | |
| 175 | WFCWELLS FARGO CO NEW | 6,548 | $352.0M | 0.01% | |
| 176 | MNAINDEXIQ ETF TR | 10,242 | $340.0M | 0.01% | |
| 177 | VTEBVANGUARD MUN BD FD INC | 6,289 | $337.0M | 0.01% | |
| 178 | SHESPDR SERIES TRUST | 4,339 | $335.0M | 0.01% | |
| 179 | IYJISHARES TR | 2,000 | $335.0M | 0.01% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 1,136 | $334.0M | 0.01% | |
| 181 | SYSBISHARES TR | 3,220 | $328.0M | 0.01% | |
| 182 | DHRDANAHER CORPORATION | 2,136 | $328.0M | 0.01% | |
| 183 | BIDUNBAIDU INC | 2,586 | $327.0M | 0.01% | |
| 184 | TDTORONTO DOMINION BK ONT | 5,767 | $324.0M | 0.01% | |
| 185 | VIGIVANGUARD WHITEHALL FDS INC | 4,408 | $318.0M | 0.01% | |
| 186 | GYLDARROW ETF TR | 19,582 | $315.0M | 0.01% | |
| 187 | DLNWISDOMTREE TR | 2,930 | $310.0M | 0.01% | |
| 188 | NSYNICE LTD | 2,000 | $310.0M | 0.01% | |
| 189 | REZISHARES TR | 4,102 | $309.0M | 0.01% | |
| 190 | IDXXIDEXX LABS INC | 1,185 | $309.0M | 0.01% | |
| 191 | SHMSPDR SERIES TRUST | 6,202 | $305.0M | 0.01% | |
| 192 | UNPUNION PACIFIC CORP | 1,681 | $304.0M | 0.01% | |
| 193 | IWSISHARES TR | 3,201 | $303.0M | 0.01% | |
| 194 | GEGENERAL ELECTRIC CO | 27,067 | $302.0M | 0.01% | |
| 195 | PZAINVESCO EXCHNG TRADED FD TR | 11,255 | $298.0M | 0.01% | |
| 196 | SOSOUTHERN CO | 4,664 | $297.0M | 0.01% | |
| 197 | INTCINTEL CORP | 4,917 | $294.0M | 0.01% | |
| 198 | KOCOCA COLA CO | 5,301 | $293.0M | 0.01% | |
| 199 | IGSBISHARES TR | 5,447 | $292.0M | 0.01% | |
| 200 | NEENEXTERA ENERGY INC | 1,206 | $292.0M | 0.01% |