Valmark Advisers, Inc. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$4.6T
Holdings
189
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,354 | $669.0M | 0.01% | |
| 102 | IWFISHARES TR | 4,903 | $667.0M | 0.01% | |
| 103 | PEPPEPSICO INC | 6,002 | $655.0M | 0.01% | |
| 104 | SHWSHERWIN WILLIAMS CO | 1,644 | $645.0M | 0.01% | |
| 105 | BNDVANGUARD BD INDEX FD INC | 7,967 | $637.0M | 0.01% | |
| 106 | RTN1USDRAYTHEON CO | 2,763 | $596.0M | 0.01% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 12,123 | $580.0M | 0.01% | |
| 108 | ITA*ISHARES TR | 2,918 | $578.0M | 0.01% | |
| 109 | XLUSELECT SECTOR SPDR TR | 11,331 | $573.0M | 0.01% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 37,888 | $572.0M | 0.01% | |
| 111 | IWDISHARES TR | 4,317 | $518.0M | 0.01% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 9,268 | $509.0M | 0.01% | |
| 113 | MRKMERCK & CO INC | 9,314 | $507.0M | 0.01% | |
| 114 | DISDISNEY WALT CO | 4,992 | $501.0M | 0.01% | |
| 115 | VPUVANGUARD WORLD FDS | 4,088 | $457.0M | 0.01% | |
| 116 | VBRVANGUARD INDEX FDS | 3,507 | $454.0M | 0.01% | |
| 117 | IDXXIDEXX LABS INC | 2,365 | $453.0M | 0.01% | |
| 118 | IGEISHARES TR | 13,275 | $439.0M | 0.01% | |
| 119 | —RYDEX ETF TRUST | 3,778 | $435.0M | 0.01% | |
| 120 | —ISHARES TR | 16,664 | $423.0M | 0.01% | |
| 121 | CMCDN IMPERIAL BK COMM TORONTO | 4,681 | $413.0M | 0.01% | |
| 122 | SLYSPDR SERIES TRUST | 3,084 | $410.0M | 0.01% | |
| 123 | GEGENERAL ELECTRIC CO | 29,758 | $401.0M | 0.01% | |
| 124 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $394.0M | 0.01% | |
| 125 | CVXCHEVRON CORP NEW | 3,410 | $389.0M | 0.01% | |
| 126 | MGKVANGUARD WORLD FD | 3,455 | $388.0M | 0.01% | |
| 127 | VOEVANGUARD INDEX FDS | 3,505 | $383.0M | 0.01% | |
| 128 | REZISHARES TR | 6,624 | $382.0M | 0.01% | |
| 129 | GQ9SPDR GOLD TRUST | 2,961 | $372.0M | 0.01% | |
| 130 | HDHOME DEPOT INC | 2,042 | $364.0M | 0.01% | |
| 131 | AMLPUSDALPS ETF TR | 38,678 | $362.0M | 0.01% | |
| 132 | IEFISHARES TR | 3,440 | $355.0M | 0.01% | |
| 133 | AQLTISHARES TR | 14,222 | $351.0M | 0.01% | |
| 134 | FTECFIDELITY | 6,736 | $349.0M | 0.01% | |
| 135 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,882 | $347.0M | 0.01% | |
| 136 | TDTORONTO DOMINION BK ONT | 6,067 | $345.0M | 0.01% | |
| 137 | SHMSPDR SER TR | 7,058 | $338.0M | 0.01% | |
| 138 | DSIISHARES TR | 3,438 | $336.0M | 0.01% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 6,262 | $331.0M | 0.01% | |
| 140 | FEXFIRST TR LRGE CP CORE ALPHA | 5,630 | $329.0M | 0.01% | |
| 141 | SUBISHARES TR | 3,122 | $327.0M | 0.01% | |
| 142 | —RYDEX ETF TRUST | 3,268 | $325.0M | 0.01% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 2,489 | $313.0M | 0.01% | |
| 144 | WMTWALMART INC | 3,510 | $312.0M | 0.01% | |
| 145 | —MONSANTO CO NEW | 2,668 | $311.0M | 0.01% | |
| 146 | JPMJPMORGAN CHASE & CO | 2,806 | $309.0M | 0.01% | |
| 147 | CSCOCISCO SYS INC | 7,192 | $308.0M | 0.01% | |
| 148 | WFCWELLS FARGO CO NEW | 5,802 | $304.0M | 0.01% | |
| 149 | XLFISELECT SECTOR SPDR TR | 5,720 | $301.0M | 0.01% | |
| 150 | —DOWDUPONT INC | 4,695 | $299.0M | 0.01% | |
| 151 | MMM3M CO | 1,356 | $298.0M | 0.01% | |
| 152 | AORISHARES TR | 6,600 | $294.0M | 0.01% | |
| 153 | SHESPDR SER TR | 4,094 | $287.0M | 0.01% | |
| 154 | MDYGSPDR SERIES TRUST | 1,818 | $286.0M | 0.01% | |
| 155 | IWSISHARES TR | 3,190 | $276.0M | 0.01% | |
| 156 | —ISHARES TR | 10,765 | $275.0M | 0.01% | |
| 157 | AQLTISHARES TR | 10,989 | $274.0M | 0.01% | |
| 158 | LMTLOCKHEED MARTIN CORP | 810 | $274.0M | 0.01% | |
| 159 | INTCINTEL CORP | 5,194 | $271.0M | 0.01% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 3,455 | $271.0M | 0.01% | |
| 161 | SCHRSCHWAB STRATEGIC TR | 5,112 | $269.0M | 0.01% | |
| 162 | USBUS BANCORP DEL | 5,258 | $266.0M | 0.01% | |
| 163 | TXNTEXAS INSTRS INC | 2,545 | $264.0M | 0.01% | |
| 164 | CMCSACOMCAST CORP NEW | 7,494 | $256.0M | 0.01% | |
| 165 | ABBVABBVIE INC | 2,671 | $253.0M | 0.01% | |
| 166 | XLKSELECT SECTOR SPDR TR | 3,817 | $250.0M | 0.01% | |
| 167 | IYGISHARES TR | 1,892 | $248.0M | 0.01% | |
| 168 | HONHONEYWELL INTL INC | 1,704 | $246.0M | 0.01% | |
| 169 | IWMISHARES TR | 1,604 | $244.0M | 0.01% | |
| 170 | —TEEKAY LNG PARTNERS L P | 13,509 | $242.0M | 0.01% | |
| 171 | METAFACEBOOK INC | 1,515 | $242.0M | 0.01% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 2,102 | $239.0M | 0.01% | |
| 173 | UAAUNDER ARMOUR INC | 14,626 | $239.0M | 0.01% | |
| 174 | FAIFIRST TR EXCHANGE TRADED FD | 8,265 | $237.0M | 0.01% | |
| 175 | FLRNSPDR SER TR | 7,685 | $236.0M | 0.01% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 1,084 | $232.0M | 0.01% | |
| 177 | BACBANK AMER CORP | 7,552 | $226.0M | 0.00% | |
| 178 | IYJISHARES TR | 1,552 | $225.0M | 0.00% | |
| 179 | NEENEXTERA ENERGY INC | 1,380 | $225.0M | 0.00% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 890 | $224.0M | 0.00% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 1,210 | $222.0M | 0.00% | |
| 182 | STPZPIMCO ETF TR | 4,185 | $218.0M | 0.00% | |
| 183 | IWPISHARES TR | 1,736 | $213.0M | 0.00% | |
| 184 | ORCLORACLE CORP | 4,555 | $208.0M | 0.00% | |
| 185 | KOCOCA COLA CO | 4,694 | $204.0M | 0.00% | |
| 186 | BMYBRISTOL MYERS SQUIBB CO | 3,198 | $202.0M | 0.00% | |
| 187 | GYLDARROW ETF TR | 11,312 | $193.0M | 0.00% | |
| 188 | KMIKINDER MORGAN INC DEL | 11,343 | $171.0M | 0.00% | |
| 189 | IAUUSDISHARES GOLD TRUST | 13,049 | $166.0M | 0.00% |
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