Valmark Advisers, Inc. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$4.5T
Holdings
187
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ISHARES TR | 28,103 | $713.0M | 0.02% | |
| 102 | HDVISHARES TR | 8,319 | $707.0M | 0.02% | |
| 103 | SCHPSCHWAB STRATEGIC TR | 12,545 | $689.0M | 0.02% | |
| 104 | AOAISHARES TR | 12,596 | $673.0M | 0.01% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,587 | $670.0M | 0.01% | |
| 106 | HYSPIMCO ETF TR | 6,651 | $662.0M | 0.01% | |
| 107 | AGGISHARES TR | 6,173 | $656.0M | 0.01% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 4,590 | $641.0M | 0.01% | |
| 109 | HDHOME DEPOT INC | 3,165 | $617.0M | 0.01% | |
| 110 | SHWSHERWIN WILLIAMS CO | 1,509 | $615.0M | 0.01% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 11,540 | $581.0M | 0.01% | |
| 112 | IWDISHARES TR | 4,635 | $563.0M | 0.01% | |
| 113 | BNDVANGUARD BD INDEX FD INC | 7,084 | $561.0M | 0.01% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 37,888 | $559.0M | 0.01% | |
| 115 | MRKMERCK & CO INC | 9,151 | $555.0M | 0.01% | |
| 116 | PEPPEPSICO INC | 5,005 | $545.0M | 0.01% | |
| 117 | XLUSELECT SECTOR SPDR TR | 10,146 | $527.0M | 0.01% | |
| 118 | CVXCHEVRON CORP NEW | 4,105 | $519.0M | 0.01% | |
| 119 | IDXXIDEXX LABS INC | 2,365 | $515.0M | 0.01% | |
| 120 | GEGENERAL ELECTRIC CO | 36,949 | $503.0M | 0.01% | |
| 121 | VPUVANGUARD WORLD FDS | 4,329 | $502.0M | 0.01% | |
| 122 | DISDISNEY WALT CO | 4,687 | $491.0M | 0.01% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 8,500 | $467.0M | 0.01% | |
| 124 | RTN1USDRAYTHEON CO | 2,368 | $457.0M | 0.01% | |
| 125 | —ISHARES TR | 17,898 | $455.0M | 0.01% | |
| 126 | AMLPUSDALPS ETF TR | 43,740 | $442.0M | 0.01% | |
| 127 | IGEISHARES TR | 11,794 | $435.0M | 0.01% | |
| 128 | DSIISHARES TR | 4,305 | $435.0M | 0.01% | |
| 129 | GYLDARROW ETF TR | 24,435 | $425.0M | 0.01% | |
| 130 | MGKVANGUARD WORLD FD | 3,534 | $420.0M | 0.01% | |
| 131 | CMCDN IMPERIAL BK COMM TORONTO | 4,681 | $407.0M | 0.01% | |
| 132 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $391.0M | 0.01% | |
| 133 | SCHRSCHWAB STRATEGIC TR | 7,436 | $389.0M | 0.01% | |
| 134 | JPMJPMORGAN CHASE & CO | 3,721 | $388.0M | 0.01% | |
| 135 | TDTORONTO DOMINION BK ONT | 6,067 | $351.0M | 0.01% | |
| 136 | METAFACEBOOK INC | 1,797 | $349.0M | 0.01% | |
| 137 | AQLTISHARES TR | 14,152 | $348.0M | 0.01% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 2,739 | $342.0M | 0.01% | |
| 139 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,617 | $340.0M | 0.01% | |
| 140 | SHMSPDR SER TR | 7,058 | $339.0M | 0.01% | |
| 141 | GQ9SPDR GOLD TRUST | 2,827 | $335.0M | 0.01% | |
| 142 | FEXFIRST TR LRGE CP CORE ALPHA | 5,630 | $334.0M | 0.01% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 3,250 | $331.0M | 0.01% | |
| 144 | SUBISHARES TR | 3,142 | $330.0M | 0.01% | |
| 145 | UAAUNDER ARMOUR INC | 14,600 | $328.0M | 0.01% | |
| 146 | WFCWELLS FARGO CO NEW | 5,802 | $322.0M | 0.01% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 3,996 | $312.0M | 0.01% | |
| 148 | —ISHARES TR | 12,013 | $307.0M | 0.01% | |
| 149 | AQLTISHARES TR | 12,277 | $306.0M | 0.01% | |
| 150 | SHESPDR SER TR | 4,229 | $306.0M | 0.01% | |
| 151 | —DOWDUPONT INC | 4,616 | $304.0M | 0.01% | |
| 152 | AORISHARES TR | 6,860 | $304.0M | 0.01% | |
| 153 | CSCOCISCO SYS INC | 7,035 | $303.0M | 0.01% | |
| 154 | TXNTEXAS INSTRS INC | 2,710 | $299.0M | 0.01% | |
| 155 | WMTWALMART INC | 3,465 | $297.0M | 0.01% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 2,208 | $296.0M | 0.01% | |
| 157 | IEFISHARES TR | 2,857 | $293.0M | 0.01% | |
| 158 | IWSISHARES TR | 3,303 | $292.0M | 0.01% | |
| 159 | MDYGSPDR SERIES TRUST | 5,357 | $289.0M | 0.01% | |
| 160 | INTCINTEL CORP | 5,426 | $270.0M | 0.01% | |
| 161 | MMM3M CO | 1,356 | $267.0M | 0.01% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 1,084 | $266.0M | 0.01% | |
| 163 | USBUS BANCORP DEL | 5,258 | $263.0M | 0.01% | |
| 164 | XLKSELECT SECTOR SPDR TR | 3,790 | $263.0M | 0.01% | |
| 165 | IWMISHARES TR | 1,604 | $263.0M | 0.01% | |
| 166 | ABBVABBVIE INC | 2,745 | $254.0M | 0.01% | |
| 167 | XLFISELECT SECTOR SPDR TR | 4,815 | $248.0M | 0.01% | |
| 168 | HONHONEYWELL INTL INC | 1,704 | $245.0M | 0.01% | |
| 169 | CHDCHURCH & DWIGHT INC | 4,578 | $243.0M | 0.01% | |
| 170 | LMTLOCKHEED MARTIN CORP | 810 | $239.0M | 0.01% | |
| 171 | GOOGLALPHABET INC | 205 | $231.0M | 0.01% | |
| 172 | FAIFIRST TR EXCHANGE TRADED FD | 7,820 | $230.0M | 0.01% | |
| 173 | CMCSACOMCAST CORP NEW | 7,018 | $230.0M | 0.01% | |
| 174 | —TEEKAY LNG PARTNERS L P | 13,609 | $229.0M | 0.01% | |
| 175 | IYGISHARES TR | 1,767 | $229.0M | 0.01% | |
| 176 | BACBANK AMER CORP | 8,002 | $226.0M | 0.01% | |
| 177 | NEENEXTERA ENERGY INC | 1,350 | $225.0M | 0.00% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 1,210 | $224.0M | 0.00% | |
| 179 | IWPISHARES TR | 1,736 | $220.0M | 0.00% | |
| 180 | STPZPIMCO ETF TR | 4,216 | $218.0M | 0.00% | |
| 181 | IYJISHARES TR | 1,512 | $217.0M | 0.00% | |
| 182 | KOCOCA COLA CO | 4,798 | $210.0M | 0.00% | |
| 183 | GOOGALPHABET INC | 187 | $209.0M | 0.00% | |
| 184 | NSYNICE LTD | 2,000 | $208.0M | 0.00% | |
| 185 | AMGNAMGEN INC | 1,109 | $205.0M | 0.00% | |
| 186 | IBBISHARES TR | 1,840 | $202.0M | 0.00% | |
| 187 | IAUUSDISHARES GOLD TRUST | 10,439 | $125.0M | 0.00% |
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