Valmark Advisers, Inc. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$4.5T
Holdings
219
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHDINVESCO EXCHNG TRADED FD TR | 20,984 | $891.0M | 0.02% | |
| 102 | IWDISHARES TR | 7,088 | $875.0M | 0.02% | |
| 103 | FTECFIDELITY | 14,475 | $858.0M | 0.02% | |
| 104 | MDYVSPDR SERIES TRUST | 16,853 | $849.0M | 0.02% | |
| 105 | TFISPDR SER TR | 17,179 | $847.0M | 0.02% | |
| 106 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,639 | $812.0M | 0.02% | |
| 107 | LMBSFIRST TR EXCHANGE TRADED FD | 15,462 | $793.0M | 0.02% | |
| 108 | IWRISHARES TR | 14,470 | $781.0M | 0.02% | |
| 109 | MGKVANGUARD WORLD FD | 6,110 | $760.0M | 0.02% | |
| 110 | RZGINVESCO EXCHANGE TRADED FD T | 6,612 | $748.0M | 0.02% | |
| 111 | HDVISHARES TR | 7,970 | $744.0M | 0.02% | |
| 112 | MRKMERCK & CO INC | 8,897 | $740.0M | 0.02% | |
| 113 | IEIISHARES TR | 5,933 | $731.0M | 0.02% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 12,180 | $720.0M | 0.02% | |
| 115 | CSXCSX CORP | 9,350 | $700.0M | 0.02% | |
| 116 | —ISHARES TR | 26,445 | $673.0M | 0.01% | |
| 117 | HYSPIMCO ETF TR | 6,425 | $644.0M | 0.01% | |
| 118 | PCEFINVESCO EXCHNG TRADED FD TR | 28,855 | $639.0M | 0.01% | |
| 119 | VPUVANGUARD WORLD FDS | 4,823 | $625.0M | 0.01% | |
| 120 | XLKSELECT SECTOR SPDR TR | 8,414 | $623.0M | 0.01% | |
| 121 | PEPPEPSICO INC | 5,080 | $623.0M | 0.01% | |
| 122 | —INVESCO EXCH TRD SLF IDX FD | 29,155 | $614.0M | 0.01% | |
| 123 | ELDWISDOMTREE TR | 17,940 | $613.0M | 0.01% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 4,292 | $606.0M | 0.01% | |
| 125 | BNDVANGUARD BD INDEX FD INC | 7,333 | $595.0M | 0.01% | |
| 126 | HDHOME DEPOT INC | 3,078 | $591.0M | 0.01% | |
| 127 | —ISHARES TR | 22,808 | $582.0M | 0.01% | |
| 128 | XLUSELECT SECTOR SPDR TR | 10,001 | $582.0M | 0.01% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 4,475 | $577.0M | 0.01% | |
| 130 | DISDISNEY WALT CO | 5,101 | $566.0M | 0.01% | |
| 131 | AOAISHARES TR | 10,433 | $558.0M | 0.01% | |
| 132 | SPLVINVESCO EXCHNG TRADED FD TR | 10,353 | $545.0M | 0.01% | |
| 133 | SHWSHERWIN WILLIAMS CO | 1,259 | $542.0M | 0.01% | |
| 134 | IEMGISHARES INC | 10,243 | $530.0M | 0.01% | |
| 135 | IDXXIDEXX LABS INC | 2,365 | $529.0M | 0.01% | |
| 136 | JPMJPMORGAN CHASE & CO | 5,158 | $522.0M | 0.01% | |
| 137 | AQLTISHARES TR | 8,515 | $517.0M | 0.01% | |
| 138 | CVXCHEVRON CORP NEW | 4,061 | $500.0M | 0.01% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 37,888 | $480.0M | 0.01% | |
| 140 | MNAINDEXIQ ETF TR | 14,727 | $470.0M | 0.01% | |
| 141 | FAIFIRST TR EXCHANGE TRADED FD | 15,501 | $466.0M | 0.01% | |
| 142 | VIGIVANGUARD WHITEHALL FDS INC | 7,157 | $462.0M | 0.01% | |
| 143 | SUBISHARES TR | 4,304 | $456.0M | 0.01% | |
| 144 | —ISHARES TR | 17,416 | $447.0M | 0.01% | |
| 145 | GOOGLALPHABET INC | 377 | $444.0M | 0.01% | |
| 146 | SCHRSCHWAB STRATEGIC TR | 8,049 | $433.0M | 0.01% | |
| 147 | RTN1USDRAYTHEON CO | 2,368 | $431.0M | 0.01% | |
| 148 | AQLTISHARES TR | 16,040 | $405.0M | 0.01% | |
| 149 | ABBVABBVIE INC | 5,024 | $405.0M | 0.01% | |
| 150 | AMLPUSDALPS ETF TR | 40,056 | $402.0M | 0.01% | |
| 151 | DHRDANAHER CORPORATION | 3,023 | $399.0M | 0.01% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 3,763 | $393.0M | 0.01% | |
| 153 | —ISHARES TR | 15,081 | $391.0M | 0.01% | |
| 154 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $385.0M | 0.01% | |
| 155 | GEGENERAL ELECTRIC CO | 38,507 | $385.0M | 0.01% | |
| 156 | CSCOCISCO SYS INC | 7,051 | $381.0M | 0.01% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 4,767 | $380.0M | 0.01% | |
| 158 | IWMISHARES TR | 2,421 | $371.0M | 0.01% | |
| 159 | CMCDN IMPERIAL BK COMM TORONTO | 4,681 | $370.0M | 0.01% | |
| 160 | WMTWALMART INC | 3,753 | $366.0M | 0.01% | |
| 161 | IEFISHARES TR | 3,404 | $363.0M | 0.01% | |
| 162 | USBUS BANCORP DEL | 7,365 | $355.0M | 0.01% | |
| 163 | GYLDARROW ETF TR | 20,797 | $349.0M | 0.01% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 2,178 | $348.0M | 0.01% | |
| 165 | GQ9SPDR GOLD TRUST | 2,825 | $345.0M | 0.01% | |
| 166 | VHTVANGUARD WORLD FDS | 1,953 | $337.0M | 0.01% | |
| 167 | FEXFIRST TR LRGE CP CORE ALPHA | 5,614 | $334.0M | 0.01% | |
| 168 | IXUSISHARES TR | 5,704 | $331.0M | 0.01% | |
| 169 | IGEISHARES TR | 10,554 | $331.0M | 0.01% | |
| 170 | CHDCHURCH & DWIGHT INC | 4,578 | $326.0M | 0.01% | |
| 171 | INTCINTEL CORP | 5,904 | $317.0M | 0.01% | |
| 172 | METAFACEBOOK INC | 1,904 | $317.0M | 0.01% | |
| 173 | IYJISHARES TR | 2,047 | $311.0M | 0.01% | |
| 174 | MDYGSPDR SERIES TRUST | 5,893 | $310.0M | 0.01% | |
| 175 | UAAUNDER ARMOUR INC | 14,600 | $309.0M | 0.01% | |
| 176 | DSIISHARES TR | 2,910 | $307.0M | 0.01% | |
| 177 | SNAPSNAP INC | 27,484 | $303.0M | 0.01% | |
| 178 | TDTORONTO DOMINION BK ONT | 5,567 | $302.0M | 0.01% | |
| 179 | SHMSPDR SER TR | 6,202 | $301.0M | 0.01% | |
| 180 | MMM3M CO | 1,447 | $301.0M | 0.01% | |
| 181 | SHESPDR SER TR | 4,229 | $300.0M | 0.01% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 1,171 | $290.0M | 0.01% | |
| 183 | UNPUNION PACIFIC CORP | 1,707 | $285.0M | 0.01% | |
| 184 | ABTABBOTT LABS | 3,553 | $284.0M | 0.01% | |
| 185 | LLYLILLY ELI & CO | 2,175 | $282.0M | 0.01% | |
| 186 | DLNWISDOMTREE TR | 2,968 | $280.0M | 0.01% | |
| 187 | IWSISHARES TR | 3,203 | $278.0M | 0.01% | |
| 188 | XLVSELECT SECTOR SPDR TR | 3,004 | $276.0M | 0.01% | |
| 189 | KOCOCA COLA CO | 5,796 | $272.0M | 0.01% | |
| 190 | TXNTEXAS INSTRS INC | 2,510 | $266.0M | 0.01% | |
| 191 | VTEBVANGUARD MUN BD FD INC | 5,072 | $265.0M | 0.01% | |
| 192 | NEENEXTERA ENERGY INC | 1,350 | $261.0M | 0.01% | |
| 193 | FTVFORTIVE CORP | 3,018 | $253.0M | 0.01% | |
| 194 | CMCSACOMCAST CORP NEW | 6,296 | $252.0M | 0.01% | |
| 195 | GOOGALPHABET INC | 213 | $250.0M | 0.01% | |
| 196 | HONHONEYWELL INTL INC | 1,544 | $245.0M | 0.01% | |
| 197 | NSYNICE LTD | 2,000 | $245.0M | 0.01% | |
| 198 | —DOWDUPONT INC | 4,543 | $242.0M | 0.01% | |
| 199 | WFCWELLS FARGO CO NEW | 4,994 | $241.0M | 0.01% | |
| 200 | IWPISHARES TR | 1,736 | $236.0M | 0.01% |