Valmark Advisers, Inc. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.8T
Holdings
403
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 11,525,941 | $588.5B | 10.14% | |
| 2 | VOOVANGUARD INDEX FDS | 932,598 | $407.1B | 7.02% | |
| 3 | SPYVSPDR SER TR | 8,258,582 | $346.9B | 5.98% | |
| 4 | SPMDSPDR SER TR | 6,718,228 | $334.2B | 5.76% | |
| 5 | VTIPVANGUARD MALVERN FDS | 6,061,106 | $311.5B | 5.37% | |
| 6 | SPYGSPDR SER TR | 4,074,392 | $295.3B | 5.09% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 5,112,546 | $252.9B | 4.36% | |
| 8 | SPSMSPDR SER TR | 5,489,792 | $245.3B | 4.23% | |
| 9 | LQDISHARES TR | 1,662,726 | $220.3B | 3.80% | |
| 10 | SPSBSPDR SER TR | 6,866,363 | $212.7B | 3.66% | |
| 11 | HYLBDBX ETF TR | 4,588,654 | $182.8B | 3.15% | |
| 12 | GUNRFLEXSHARES TR | 4,145,563 | $163.7B | 2.82% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2,469,251 | $150.2B | 2.59% | |
| 14 | ITOTISHARES TR | 1,233,294 | $131.9B | 2.27% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 2,254,515 | $121.6B | 2.10% | |
| 16 | VNQVANGUARD INDEX FDS | 988,882 | $114.7B | 1.98% | |
| 17 | EMLCVANECK ETF TRUST | 3,542,326 | $101.3B | 1.75% | |
| 18 | XSOEWISDOMTREE TR | 2,518,252 | $92.8B | 1.60% | |
| 19 | IVWISHARES TR | 965,595 | $80.8B | 1.39% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 1,365,437 | $72.2B | 1.24% | |
| 21 | FLRNSPDR SER TR | 2,316,467 | $70.9B | 1.22% | |
| 22 | VTIVANGUARD INDEX FDS | 292,269 | $70.6B | 1.22% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 1,052,506 | $70.0B | 1.21% | |
| 24 | IJHISHARES TR | 230,177 | $65.2B | 1.12% | |
| 25 | BSVVANGUARD BD INDEX FDS | 754,151 | $61.0B | 1.05% | |
| 26 | IVEISHARES TR | 386,264 | $60.5B | 1.04% | |
| 27 | IJRISHARES TR | 412,992 | $47.3B | 0.81% | |
| 28 | EFAISHARES TR | 525,702 | $41.4B | 0.71% | Put |
| 29 | SCHDSCHWAB STRATEGIC TR | 467,674 | $37.8B | 0.65% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 648,943 | $35.8B | 0.62% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 497,208 | $30.5B | 0.53% | |
| 32 | AGGISHARES TR | 233,660 | $26.7B | 0.46% | |
| 33 | AAPLAPPLE INC | 139,985 | $24.9B | 0.43% | |
| 34 | VXFVANGUARD INDEX FDS | 108,255 | $19.8B | 0.34% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 108,893 | $18.7B | 0.32% | |
| 36 | USMVISHARES TR | 212,455 | $17.2B | 0.30% | |
| 37 | MSFTMICROSOFT CORP | 49,726 | $16.7B | 0.29% | |
| 38 | SPEMSPDR INDEX SHS FDS | 402,756 | $16.7B | 0.29% | |
| 39 | IVVISHARES TR | 34,477 | $16.4B | 0.28% | |
| 40 | DBMFLITMAN GREGORY FDS TR | 628,272 | $16.2B | 0.28% | |
| 41 | AQLTISHARES TR | 129,489 | $15.9B | 0.27% | |
| 42 | TDTTFLEXSHARES TR | 553,310 | $14.6B | 0.25% | |
| 43 | FTCSFIRST TR EXCHANGE-TRADED FD | 154,972 | $13.1B | 0.23% | |
| 44 | MTUMISHARES TR | 66,114 | $12.0B | 0.21% | |
| 45 | MINTPIMCO ETF TR | 116,896 | $11.9B | 0.20% | |
| 46 | JPSTJ P MORGAN EXCHANGE-TRADED F | 232,618 | $11.7B | 0.20% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 202,693 | $10.5B | 0.18% | |
| 48 | IAU*ISHARES GOLD TR | 301,081 | $10.5B | 0.18% | |
| 49 | SPDWSPDR INDEX SHS FDS | 279,873 | $10.2B | 0.18% | |
| 50 | PGPROCTER AND GAMBLE CO | 52,889 | $8.7B | 0.15% | |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 63,898 | $8.6B | 0.15% | |
| 52 | NDQINVESCO QQQ TR | 21,236 | $8.4B | 0.15% | |
| 53 | VXUSVANGUARD STAR FDS | 125,688 | $8.0B | 0.14% | |
| 54 | SPTMSPDR SER TR | 134,473 | $7.9B | 0.14% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 124,801 | $7.8B | 0.14% | |
| 56 | GTRWISDOMTREE TR | 275,266 | $7.2B | 0.12% | |
| 57 | STIPISHARES TR | 65,310 | $6.9B | 0.12% | |
| 58 | CUTINVESCO EXCH TRADED FD TR II | 186,210 | $6.9B | 0.12% | |
| 59 | VOVANGUARD INDEX FDS | 26,826 | $6.8B | 0.12% | |
| 60 | AMZNAMAZON COM INC | 2,034 | $6.8B | 0.12% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 79,228 | $6.4B | 0.11% | |
| 62 | SPYSPDR S&P 500 ETF TR | 13,164 | $6.3B | 0.11% | Put |
| 63 | VYMVANGUARD WHITEHALL FDS | 55,045 | $6.2B | 0.11% | |
| 64 | ACNACCENTURE PLC IRELAND | 14,708 | $6.1B | 0.11% | |
| 65 | HYGISHARES TR | 64,761 | $5.6B | 0.10% | |
| 66 | SCHASCHWAB STRATEGIC TR | 51,591 | $5.3B | 0.09% | |
| 67 | GNRSPDR INDEX SHS FDS | 97,226 | $5.2B | 0.09% | |
| 68 | GOOGALPHABET INC | 1,735 | $5.0B | 0.09% | |
| 69 | METAMETA PLATFORMS INC | 14,606 | $4.9B | 0.08% | |
| 70 | RWOSPDR INDEX SHS FDS | 85,136 | $4.8B | 0.08% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 39,773 | $4.5B | 0.08% | |
| 72 | CWISPDR INDEX SHS FDS | 149,678 | $4.4B | 0.08% | |
| 73 | FVDFIRST TR VALUE LINE DIVID IN | 100,905 | $4.3B | 0.07% | |
| 74 | MUBISHARES TR | 37,229 | $4.3B | 0.07% | |
| 75 | IUSGISHARES TR | 34,886 | $4.0B | 0.07% | |
| 76 | DGROISHARES TR | 71,770 | $4.0B | 0.07% | |
| 77 | VTEBVANGUARD MUN BD FDS | 72,400 | $4.0B | 0.07% | |
| 78 | VBVANGUARD INDEX FDS | 17,553 | $4.0B | 0.07% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 48,121 | $3.9B | 0.07% | |
| 80 | JNJJOHNSON & JOHNSON | 22,393 | $3.8B | 0.07% | |
| 81 | JPMJPMORGAN CHASE & CO | 24,190 | $3.8B | 0.07% | |
| 82 | DWMWISDOMTREE TR | 70,594 | $3.8B | 0.07% | |
| 83 | XLFISELECT SECTOR SPDR TR | 48,668 | $3.8B | 0.06% | |
| 84 | HDEFDBX ETF TR | 156,669 | $3.7B | 0.06% | |
| 85 | MCDMCDONALDS CORP | 13,799 | $3.7B | 0.06% | |
| 86 | HDHOME DEPOT INC | 8,908 | $3.7B | 0.06% | |
| 87 | XLESELECT SECTOR SPDR TR | 64,666 | $3.6B | 0.06% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 175,686 | $3.6B | 0.06% | |
| 89 | AQLTISHARES TR | 30,118 | $3.4B | 0.06% | |
| 90 | NEENEXTERA ENERGY INC | 35,133 | $3.3B | 0.06% | |
| 91 | KEYKEYCORP | 133,555 | $3.1B | 0.05% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,194 | $3.0B | 0.05% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 12,272 | $3.0B | 0.05% | |
| 94 | XLKSELECT SECTOR SPDR TR | 17,234 | $3.0B | 0.05% | |
| 95 | DYHTARGET CORP | 12,877 | $3.0B | 0.05% | |
| 96 | DESWISDOMTREE TR | 88,125 | $2.9B | 0.05% | |
| 97 | PEPPEPSICO INC | 16,105 | $2.8B | 0.05% | |
| 98 | AQLTISHARES TR | 103,417 | $2.8B | 0.05% | |
| 99 | LOWLOWES COS INC | 10,501 | $2.7B | 0.05% | |
| 100 | EFGISHARES TR | 24,098 | $2.7B | 0.05% |
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