Valmark Advisers, Inc. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$4.1T
Holdings
74
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 10,773,221 | $515.3B | 12.64% | |
| 2 | IVEISHARES TR | 4,616,989 | $480.4B | 11.78% | |
| 3 | IVWISHARES TR | 3,415,774 | $449.2B | 11.02% | |
| 4 | IJHISHARES TR | 1,904,264 | $326.0B | 8.00% | |
| 5 | IJRISHARES TR | 3,956,409 | $273.6B | 6.71% | |
| 6 | TDTTFLEXSHARES TR | 7,866,440 | $196.3B | 4.81% | |
| 7 | LQDISHARES TR | 1,603,323 | $189.0B | 4.64% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 4,589,225 | $182.3B | 4.47% | |
| 9 | HYGISHARES TR | 1,933,528 | $169.7B | 4.16% | |
| 10 | IEIISHARES TR | 1,135,178 | $139.7B | 3.43% | |
| 11 | GUNRFLEXSHARES TR | 4,639,815 | $136.6B | 3.35% | |
| 12 | SPSBSPDR SERIES TRUST | 3,898,197 | $119.3B | 2.93% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 2,193,393 | $116.8B | 2.87% | |
| 14 | —VANECK VECTORS ETF TR | 5,428,766 | $100.5B | 2.47% | |
| 15 | VNQVANGUARD INDEX FDS | 1,114,275 | $92.0B | 2.26% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 789,591 | $81.1B | 1.99% | |
| 17 | STPZPIMCO ETF TR | 1,436,198 | $75.9B | 1.86% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 1,256,209 | $66.0B | 1.62% | |
| 19 | —POWERSHARES ETF TRUST II | 2,580,128 | $60.0B | 1.47% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 2,089,690 | $55.0B | 1.35% | |
| 21 | SHYISHARES TR | 619,017 | $52.3B | 1.28% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 647,133 | $35.0B | 0.86% | |
| 23 | ITOTISHARES TR | 526,387 | $28.4B | 0.70% | |
| 24 | VAWVANGUARD WORLD FDS | 209,306 | $24.9B | 0.61% | |
| 25 | VDEVANGUARD WORLD FDS | 257,313 | $24.9B | 0.61% | |
| 26 | FLOTISHARES TR | 347,885 | $17.7B | 0.43% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 161,804 | $12.9B | 0.32% | |
| 28 | HYSPIMCO ETF TR | 88,331 | $8.9B | 0.22% | |
| 29 | MINTPIMCO ETF TR | 72,753 | $7.4B | 0.18% | |
| 30 | DGSWISDOMTREE TR | 109,290 | $4.9B | 0.12% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 92,819 | $4.1B | 0.10% | |
| 32 | AQLTISHARES TR | 39,538 | $3.6B | 0.09% | |
| 33 | VXFVANGUARD INDEX FDS | 20,360 | $2.0B | 0.05% | |
| 34 | MUBISHARES TR | 15,547 | $1.7B | 0.04% | |
| 35 | VIGVANGUARD SPECIALIZED PORTFOL | 17,671 | $1.6B | 0.04% | |
| 36 | IDV*ISHARES TR | 49,627 | $1.6B | 0.04% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 38,603 | $1.5B | 0.04% | |
| 38 | DWMWISDOMTREE TR | 28,282 | $1.4B | 0.03% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 16,023 | $1.2B | 0.03% | |
| 40 | TFISPDR SER TR | 24,935 | $1.2B | 0.03% | |
| 41 | AAPLAPPLE INC | 8,149 | $1.2B | 0.03% | |
| 42 | SHWSHERWIN WILLIAMS CO | 3,661 | $1.1B | 0.03% | |
| 43 | EFGISHARES TR | 12,162 | $845.0M | 0.02% | |
| 44 | DEMWISDOMTREE TR | 20,587 | $841.0M | 0.02% | |
| 45 | DESWISDOMTREE TR | 10,131 | $817.0M | 0.02% | |
| 46 | ILMNILLUMINA INC | 2,976 | $508.0M | 0.01% | |
| 47 | RWRSPDR SERIES TRUST | 5,248 | $484.0M | 0.01% | |
| 48 | PFFISHARES TR | 11,713 | $453.0M | 0.01% | |
| 49 | —ISHARES | 16,033 | $437.0M | 0.01% | |
| 50 | —ISHARES TR | 17,099 | $437.0M | 0.01% | |
| 51 | —ISHARES TR | 17,192 | $437.0M | 0.01% | |
| 52 | XLUSELECT SECTOR SPDR TR | 8,117 | $416.0M | 0.01% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,429 | $405.0M | 0.01% | |
| 54 | AGGISHARES TR | 3,676 | $399.0M | 0.01% | |
| 55 | SLYGSPDR SERIES TRUST | 1,755 | $373.0M | 0.01% | |
| 56 | SHMSPDR SER TR | 7,673 | $372.0M | 0.01% | |
| 57 | AQLTISHARES TR | 12,820 | $321.0M | 0.01% | |
| 58 | MCDMCDONALDS CORP | 2,373 | $308.0M | 0.01% | |
| 59 | IGEISHARES TR | 8,841 | $303.0M | 0.01% | |
| 60 | DLNWISDOMTREE TR | 3,633 | $301.0M | 0.01% | |
| 61 | CWBSPDR SERIES TRUST | 6,169 | $297.0M | 0.01% | |
| 62 | GQ9SPDR GOLD TRUST | 2,473 | $294.0M | 0.01% | |
| 63 | SUBISHARES TR | 2,759 | $291.0M | 0.01% | |
| 64 | GEGENERAL ELECTRIC CO | 9,659 | $288.0M | 0.01% | |
| 65 | DISDISNEY WALT CO | 2,467 | $280.0M | 0.01% | |
| 66 | EEMISHARES TR | 6,844 | $270.0M | 0.01% | |
| 67 | DTHWISDOMTREE TR | 6,593 | $268.0M | 0.01% | |
| 68 | GNRSPDR INDEX SHS FDS | 6,167 | $262.0M | 0.01% | |
| 69 | PEPPEPSICO INC | 2,252 | $252.0M | 0.01% | |
| 70 | DONWISDOMTREE TR | 2,360 | $230.0M | 0.01% | |
| 71 | BABOEING CO | 1,300 | $230.0M | 0.01% | |
| 72 | —TEEKAY LNG PARTNERS L P | 12,262 | $215.0M | 0.01% | |
| 73 | XOMEXXON MOBIL CORP | 2,591 | $212.0M | 0.01% | |
| 74 | CEFCENTRAL FD CDA LTD | 10,000 | $129.0M | 0.00% |