Valmark Advisers, Inc. Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$5.2T
Holdings
370
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 11,003,689 | $540.4B | 10.42% | |
| 2 | VOOVANGUARD INDEX FDS | 1,076,573 | $392.2B | 7.56% | |
| 3 | SPMDSPDR SER TR | 6,801,616 | $311.2B | 6.00% | |
| 4 | SPYVSPDR SER TR | 8,011,925 | $303.7B | 5.85% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 5,531,595 | $287.9B | 5.55% | |
| 6 | VTIPVANGUARD MALVERN FDS | 5,538,091 | $285.4B | 5.50% | |
| 7 | SPYGSPDR SER TR | 4,359,994 | $245.9B | 4.74% | |
| 8 | SPSMSPDR SER TR | 5,515,279 | $233.1B | 4.49% | |
| 9 | LQDISHARES TR | 1,535,467 | $199.7B | 3.85% | |
| 10 | SPSBSPDR SER TR | 6,165,087 | $193.0B | 3.72% | |
| 11 | HYLBDBX ETF TR | 3,289,766 | $164.5B | 3.17% | |
| 12 | GUNRFLEXSHARES TR | 4,204,331 | $152.2B | 2.93% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2,214,425 | $136.2B | 2.63% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,036,081 | $113.5B | 2.19% | |
| 15 | ITOTISHARES TR | 1,093,617 | $100.2B | 1.93% | |
| 16 | VNQVANGUARD INDEX FDS | 1,035,456 | $95.1B | 1.83% | |
| 17 | EMLCVANECK VECTORS ETF TR | 3,014,688 | $92.5B | 1.78% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 1,147,605 | $77.2B | 1.49% | |
| 19 | IVWISHARES TR | 1,143,603 | $74.5B | 1.44% | |
| 20 | IJHISHARES TR | 264,269 | $68.8B | 1.33% | |
| 21 | VTIVANGUARD INDEX FDS | 322,087 | $66.6B | 1.28% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 1,237,785 | $66.1B | 1.27% | |
| 23 | FLRNSPDR SER TR | 2,025,517 | $62.1B | 1.20% | |
| 24 | IVEISHARES TR | 432,632 | $61.1B | 1.18% | |
| 25 | IJRISHARES TR | 511,848 | $55.6B | 1.07% | |
| 26 | BSVVANGUARD BD INDEX FDS | 586,452 | $48.2B | 0.93% | |
| 27 | XSOEWISDOMTREE TR | 1,109,118 | $45.1B | 0.87% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 575,731 | $32.9B | 0.63% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 516,468 | $31.3B | 0.60% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 324,174 | $23.6B | 0.46% | |
| 31 | VXUSVANGUARD STAR FDS | 364,470 | $22.9B | 0.44% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 132,727 | $17.0B | 0.33% | |
| 33 | AAPLAPPLE INC | 129,100 | $15.8B | 0.30% | |
| 34 | VXFVANGUARD INDEX FDS | 87,920 | $15.6B | 0.30% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 101,849 | $15.0B | 0.29% | |
| 36 | TDTTFLEXSHARES TR | 531,559 | $14.0B | 0.27% | |
| 37 | IVVISHARES TR | 29,233 | $11.6B | 0.22% | |
| 38 | MSFTMICROSOFT CORP | 46,948 | $11.1B | 0.21% | |
| 39 | SPYSPDR S&P 500 ETF TR | 26,863 | $10.6B | 0.21% | Put |
| 40 | AQLTISHARES TR | 88,938 | $10.1B | 0.20% | |
| 41 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 445,335 | $9.6B | 0.19% | |
| 42 | SPDWSPDR INDEX SHS FDS | 268,166 | $9.5B | 0.18% | |
| 43 | FTCSFIRST TR EXCHANGE-TRADED FD | 128,863 | $9.1B | 0.18% | |
| 44 | IAUUSDISHARES GOLD TR | 541,753 | $8.8B | 0.17% | |
| 45 | BSCLINVESCO EXCH TRD SLF IDX FD | 410,683 | $8.7B | 0.17% | |
| 46 | JPSTJ P MORGAN EXCHANGE-TRADED F | 170,565 | $8.7B | 0.17% | |
| 47 | MINTPIMCO ETF TR | 82,962 | $8.5B | 0.16% | |
| 48 | CUTINVESCO EXCH TRADED FD TR II | 205,958 | $7.4B | 0.14% | |
| 49 | PGPROCTER AND GAMBLE CO | 54,439 | $7.4B | 0.14% | |
| 50 | SPEMSPDR INDEX SHS FDS | 151,785 | $6.6B | 0.13% | |
| 51 | QQQINVESCO EXCH TRD SLF IDX FD | 302,391 | $6.6B | 0.13% | |
| 52 | AGGISHARES TR | 53,131 | $6.0B | 0.12% | |
| 53 | SPTMSPDR SER TR | 122,528 | $6.0B | 0.12% | |
| 54 | VOVANGUARD INDEX FDS | 25,873 | $5.7B | 0.11% | |
| 55 | GNRSPDR INDEX SHS FDS | 111,724 | $5.6B | 0.11% | |
| 56 | HYGISHARES TR | 62,268 | $5.4B | 0.10% | |
| 57 | AMZNAMAZON COM INC | 1,695 | $5.2B | 0.10% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 81,180 | $5.0B | 0.10% | |
| 59 | DGROISHARES TR | 95,414 | $4.6B | 0.09% | |
| 60 | SCHASCHWAB STRATEGIC TR | 44,855 | $4.5B | 0.09% | |
| 61 | STIPISHARES TR | 41,429 | $4.4B | 0.08% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 42,364 | $4.3B | 0.08% | |
| 63 | VBRVANGUARD INDEX FDS | 24,763 | $4.1B | 0.08% | |
| 64 | ACNACCENTURE PLC IRELAND | 14,647 | $4.0B | 0.08% | |
| 65 | BONDPIMCO ETF TR | 36,504 | $4.0B | 0.08% | |
| 66 | RWOSPDR INDEX SHS FDS | 83,582 | $3.9B | 0.08% | |
| 67 | CWISPDR INDEX SHS FDS | 135,302 | $3.9B | 0.08% | |
| 68 | IWMISHARES TR | 17,245 | $3.8B | 0.07% | Put |
| 69 | NDQINVESCO QQQ TR | 11,677 | $3.7B | 0.07% | |
| 70 | JNJJOHNSON & JOHNSON | 22,645 | $3.7B | 0.07% | |
| 71 | XMHQINVESCO EXCHANGE TRADED FD T | 48,715 | $3.7B | 0.07% | |
| 72 | VBVANGUARD INDEX FDS | 17,235 | $3.7B | 0.07% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 38,108 | $3.7B | 0.07% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 94,296 | $3.6B | 0.07% | |
| 75 | JPMJPMORGAN CHASE & CO | 21,965 | $3.3B | 0.06% | |
| 76 | MUBISHARES TR | 28,717 | $3.3B | 0.06% | |
| 77 | XLFISELECT SECTOR SPDR TR | 48,656 | $3.3B | 0.06% | |
| 78 | HDEFDBX ETF TR | 136,788 | $3.3B | 0.06% | |
| 79 | GOOGALPHABET INC | 1,569 | $3.2B | 0.06% | |
| 80 | DWMWISDOMTREE TR | 61,492 | $3.2B | 0.06% | |
| 81 | BNDVANGUARD BD INDEX FDS | 37,164 | $3.1B | 0.06% | |
| 82 | BANDBANDWIDTH INC | 24,586 | $3.1B | 0.06% | |
| 83 | QTRXQUANTERIX CORP | 52,649 | $3.1B | 0.06% | |
| 84 | KEYKEYCORP | 153,550 | $3.1B | 0.06% | |
| 85 | MCDMCDONALDS CORP | 13,573 | $3.0B | 0.06% | |
| 86 | METAFACEBOOK INC | 10,148 | $3.0B | 0.06% | |
| 87 | QQEWFIRST TR NAS100 EQ WEIGHTED | 28,925 | $3.0B | 0.06% | |
| 88 | XLESELECT SECTOR SPDR TR | 60,534 | $3.0B | 0.06% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 39,219 | $2.9B | 0.06% | |
| 90 | HDHOME DEPOT INC | 8,868 | $2.7B | 0.05% | |
| 91 | EFAISHARES TR | 35,155 | $2.7B | 0.05% | Put |
| 92 | NEENEXTERA ENERGY INC | 35,173 | $2.7B | 0.05% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,798 | $2.5B | 0.05% | |
| 94 | XFEBFIRST TR EXCH TRADED FD III | 121,804 | $2.5B | 0.05% | |
| 95 | VHTVANGUARD WORLD FDS | 10,682 | $2.4B | 0.05% | |
| 96 | AQLTISHARES TR | 92,486 | $2.4B | 0.05% | |
| 97 | VOEVANGUARD INDEX FDS | 17,801 | $2.4B | 0.05% | |
| 98 | EFGISHARES TR | 23,814 | $2.4B | 0.05% | |
| 99 | DYHTARGET CORP | 12,047 | $2.4B | 0.05% | |
| 100 | CMCSACOMCAST CORP NEW | 42,984 | $2.3B | 0.04% |
Page 1 of 4Next