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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FDS | 1,190 | $291.0M | 0.01% | |
| 202 | CMCSACOMCAST CORP NEW | 6,418 | $289.0M | 0.01% | |
| 203 | LLYLILLY ELI & CO | 2,146 | $282.0M | 0.01% | |
| 204 | VUGVANGUARD INDEX FDS | 1,537 | $280.0M | 0.01% | |
| 205 | EDCONSOLIDATED EDISON INC | 3,065 | $277.0M | 0.01% | |
| 206 | AMGNAMGEN INC | 1,104 | $266.0M | 0.01% | |
| 207 | KMIKINDER MORGAN INC DEL | 12,459 | $264.0M | 0.01% | |
| 208 | VTVVANGUARD INDEX FDS | 2,169 | $260.0M | 0.01% | |
| 209 | IWPISHARES TR | 1,682 | $257.0M | 0.01% | |
| 210 | ZBRAZEBRA TECHNOLOGIES CORP | 1,000 | $255.0M | 0.01% | |
| 211 | ABTABBOTT LABS | 2,940 | $255.0M | 0.01% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 865 | $254.0M | 0.01% | |
| 213 | RSGREPUBLIC SVCS INC | 2,809 | $252.0M | 0.01% | |
| 214 | CHDCHURCH & DWIGHT INC | 3,535 | $249.0M | 0.01% | |
| 215 | XLYSELECT SECTOR SPDR TR | 1,908 | $239.0M | 0.01% | |
| 216 | STPZPIMCO ETF TR | 4,547 | $238.0M | 0.01% | |
| 217 | DUKDUKE ENERGY CORP NEW | 2,564 | $234.0M | 0.01% | |
| 218 | BKBANK NEW YORK MELLON CORP | 4,647 | $234.0M | 0.01% | |
| 219 | FTVFORTIVE CORP | 3,021 | $231.0M | 0.01% | |
| 220 | DONSPDR DOW JONES INDL AVRG ETF | 805 | $230.0M | 0.00% | |
| 221 | IUSGISHARES TR | 3,320 | $225.0M | 0.00% | |
| 222 | IWBISHARES TR | 1,255 | $224.0M | 0.00% | |
| 223 | VVVANGUARD INDEX FDS | 1,458 | $216.0M | 0.00% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 1,088 | $211.0M | 0.00% | |
| 225 | FTSMFIRST TR EXCHANGE TRADED FD | 3,496 | $210.0M | 0.00% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 980 | $208.0M | 0.00% | |
| 227 | LMTLOCKHEED MARTIN CORP | 529 | $206.0M | 0.00% | |
| 228 | HONHONEYWELL INTL INC | 1,159 | $205.0M | 0.00% | |
| 229 | IAUISHARES TR | 7,520 | $204.0M | 0.00% | |
| 230 | AQLTISHARES TR | 7,734 | $204.0M | 0.00% | |
| 231 | IAUUSDISHARES GOLD TRUST | 12,101 | $175.0M | 0.00% | |
| 232 | NLYEURANNALY CAP MGMT INC | 10,245 | $97.0M | 0.00% | |
| 233 | 35VVEON LTD | 28,746 | $73.0M | 0.00% |
PreviousPage 3 of 3