Valmark Advisers, Inc. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$4.6T
Holdings
228
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 11,746,162 | $489.9B | 10.76% | |
| 2 | VOOVANGUARD INDEX FDS | 1,356,897 | $365.2B | 8.02% | |
| 3 | IJHISHARES TR | 1,764,788 | $342.8B | 7.53% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 7,124,188 | $303.0B | 6.65% | |
| 5 | VTIPVANGUARD MALVERN FDS | 5,431,065 | $267.9B | 5.88% | |
| 6 | SPYVSPDR SERIES TRUST | 8,443,664 | $264.1B | 5.80% | |
| 7 | IJRISHARES TR | 3,271,852 | $256.1B | 5.62% | |
| 8 | SPYGSPDR SERIES TRUST | 5,476,917 | $212.1B | 4.66% | |
| 9 | LQDISHARES TR | 1,630,603 | $202.8B | 4.45% | |
| 10 | SPSBSPDR SERIES TRUST | 6,126,013 | $188.6B | 4.14% | |
| 11 | HYLBDBX ETF TR | 3,229,708 | $162.1B | 3.56% | |
| 12 | GUNRFLEXSHARES TR | 4,280,905 | $141.3B | 3.10% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2,123,952 | $129.4B | 2.84% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,001,369 | $118.1B | 2.59% | |
| 15 | VNQVANGUARD INDEX FDS | 1,119,641 | $97.9B | 2.15% | |
| 16 | EMLCVANECK VECTORS ETF TR | 2,790,218 | $96.8B | 2.13% | |
| 17 | IVWISHARES TR | 414,467 | $74.3B | 1.63% | |
| 18 | IVEISHARES TR | 606,609 | $70.7B | 1.55% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 1,019,530 | $67.3B | 1.48% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 1,270,413 | $67.1B | 1.47% | |
| 21 | ITOTISHARES TR | 948,532 | $63.2B | 1.39% | |
| 22 | FLRNSPDR SERIES TRUST | 1,951,359 | $60.0B | 1.32% | |
| 23 | CUTINVESCO EXCHNG TRADED FD TR | 2,170,350 | $58.6B | 1.29% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 765,003 | $39.0B | 0.86% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 390,495 | $31.4B | 0.69% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 498,264 | $28.6B | 0.63% | |
| 27 | VTIVANGUARD INDEX FDS | 184,729 | $27.7B | 0.61% | |
| 28 | VAWVANGUARD WORLD FDS | 183,279 | $23.5B | 0.52% | |
| 29 | VDEVANGUARD WORLD FDS | 268,656 | $22.8B | 0.50% | |
| 30 | TDTTFLEXSHARES TR | 698,987 | $17.3B | 0.38% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 249,817 | $13.3B | 0.29% | |
| 32 | VXUSVANGUARD STAR FD | 246,885 | $13.0B | 0.29% | |
| 33 | VIGVANGUARD GROUP | 111,234 | $12.8B | 0.28% | |
| 34 | AQLTISHARES TR | 86,128 | $8.6B | 0.19% | |
| 35 | SLYGSPDR SERIES TRUST | 132,036 | $8.0B | 0.18% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 65,157 | $6.9B | 0.15% | |
| 37 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 291,991 | $6.2B | 0.14% | |
| 38 | MINTPIMCO ETF TR | 59,153 | $6.0B | 0.13% | |
| 39 | CWISPDR INDEX SHS FDS | 149,376 | $5.5B | 0.12% | |
| 40 | BSCLINVESCO EXCH TRD SLF IDX FD | 244,431 | $5.2B | 0.11% | |
| 41 | GNRSPDR INDEX SHS FDS | 101,805 | $4.7B | 0.10% | |
| 42 | AAPLAPPLE INC | 23,563 | $4.7B | 0.10% | |
| 43 | DGSWISDOMTREE TR | 98,181 | $4.6B | 0.10% | |
| 44 | VXFVANGUARD INDEX FDS | 36,475 | $4.3B | 0.09% | |
| 45 | PGPROCTER AND GAMBLE CO | 38,369 | $4.2B | 0.09% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 47,148 | $4.1B | 0.09% | |
| 47 | BKLNINVESCO EXCHNG TRADED FD TR | 179,170 | $4.1B | 0.09% | |
| 48 | IDV*ISHARES TR | 130,619 | $4.0B | 0.09% | |
| 49 | BSCKINVESCO EXCH TRD SLF IDX FD | 180,542 | $3.8B | 0.08% | |
| 50 | ACNACCENTURE PLC IRELAND | 20,000 | $3.7B | 0.08% | |
| 51 | DWMWISDOMTREE TR | 69,445 | $3.5B | 0.08% | |
| 52 | HYGISHARES TR | 38,958 | $3.4B | 0.07% | |
| 53 | LDSFFIRST TR EXCHNG TRADED FD VI | 159,029 | $3.3B | 0.07% | |
| 54 | VOVANGUARD INDEX FDS | 16,858 | $2.8B | 0.06% | |
| 55 | XLESELECT SECTOR SPDR TR | 43,104 | $2.7B | 0.06% | |
| 56 | XOMEXXON MOBIL CORP | 31,933 | $2.4B | 0.05% | |
| 57 | DGROISHARES TR | 60,569 | $2.3B | 0.05% | |
| 58 | MUBISHARES TR | 20,323 | $2.3B | 0.05% | |
| 59 | EFGISHARES TR | 28,136 | $2.3B | 0.05% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,616 | $2.2B | 0.05% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 30,892 | $2.2B | 0.05% | |
| 62 | AGGISHARES TR | 18,737 | $2.1B | 0.05% | |
| 63 | EFAISHARES TR | 30,081 | $2.0B | 0.04% | |
| 64 | GMS1EURGMS INC | 83,819 | $1.8B | 0.04% | |
| 65 | FVDFIRST TR VALUE LINE DIVID IN | 54,599 | $1.8B | 0.04% | |
| 66 | XLFISELECT SECTOR SPDR TR | 31,157 | $1.8B | 0.04% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 22,898 | $1.8B | 0.04% | |
| 68 | DEMWISDOMTREE TR | 40,077 | $1.8B | 0.04% | |
| 69 | RWRSPDR SERIES TRUST | 18,080 | $1.8B | 0.04% | |
| 70 | VBVANGUARD INDEX FDS | 10,700 | $1.7B | 0.04% | |
| 71 | AMZNAMAZON COM INC | 881 | $1.7B | 0.04% | |
| 72 | SCHASCHWAB STRATEGIC TR | 23,196 | $1.7B | 0.04% | |
| 73 | DESWISDOMTREE TR | 60,688 | $1.6B | 0.04% | |
| 74 | EBNDSPDR SERIES TRUST | 57,931 | $1.6B | 0.04% | |
| 75 | SCHPSCHWAB STRATEGIC TR | 28,473 | $1.6B | 0.04% | |
| 76 | PFEPFIZER INC | 33,165 | $1.4B | 0.03% | |
| 77 | MSFTMICROSOFT CORP | 10,414 | $1.4B | 0.03% | |
| 78 | IVVISHARES TR | 4,537 | $1.3B | 0.03% | |
| 79 | RWXSPDR INDEX SHS FDS | 33,102 | $1.3B | 0.03% | |
| 80 | MOALTRIA GROUP INC | 26,577 | $1.3B | 0.03% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 21,990 | $1.3B | 0.03% | |
| 82 | NDQINVESCO QQQ TR | 6,599 | $1.2B | 0.03% | |
| 83 | RSPHINVESCO EXCHANGE TRADED FD T | 6,042 | $1.2B | 0.03% | |
| 84 | ITA*ISHARES TR | 5,697 | $1.2B | 0.03% | |
| 85 | HDVISHARES TR | 12,855 | $1.2B | 0.03% | |
| 86 | RWOSPDR INDEX SHS FDS | 24,358 | $1.2B | 0.03% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,680 | $1.2B | 0.03% | |
| 88 | SDYSPDR SERIES TRUST | 11,918 | $1.2B | 0.03% | |
| 89 | EEMISHARES TR | 27,661 | $1.2B | 0.03% | |
| 90 | GWXSPDR INDEX SHS FDS | 38,506 | $1.2B | 0.03% | |
| 91 | MCDMCDONALDS CORP | 5,499 | $1.1B | 0.03% | |
| 92 | IWFISHARES TR | 7,214 | $1.1B | 0.02% | |
| 93 | QQEWFIRST TR NAS100 EQ WEIGHTED | 16,357 | $1.1B | 0.02% | |
| 94 | BABOEING CO | 2,883 | $1.0B | 0.02% | |
| 95 | PFFISHARES TR | 28,408 | $1.0B | 0.02% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 13,863 | $1.0B | 0.02% | |
| 97 | TAT&T INC | 30,289 | $1.0B | 0.02% | |
| 98 | IYHISHARES TR | 5,067 | $989.0M | 0.02% | |
| 99 | IYWISHARES TR | 4,691 | $928.0M | 0.02% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,589 | $918.0M | 0.02% |
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