Valmark Advisers, Inc. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$5.5B
Holdings
383
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 10,991,883 | $566.3B | 10369.73% | |
| 2 | VOOVANGUARD INDEX FDS | 1,025,699 | $403.6B | 7391.05% | |
| 3 | SPYVSPDR SER TR | 8,038,307 | $317.8B | 5819.97% | |
| 4 | SPMDSPDR SER TR | 6,672,690 | $315.0B | 5768.39% | |
| 5 | VTIPVANGUARD MALVERN FDS | 5,797,952 | $303.9B | 5564.28% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 5,482,529 | $297.8B | 5452.30% | |
| 7 | SPYGSPDR SER TR | 4,093,203 | $257.7B | 4719.72% | |
| 8 | SPSMSPDR SER TR | 5,337,697 | $234.5B | 4294.70% | |
| 9 | LQDISHARES TR | 1,602,065 | $215.3B | 3941.58% | |
| 10 | SPSBSPDR SER TR | 6,583,970 | $206.1B | 3773.56% | |
| 11 | HYLBDBX ETF TR | 4,383,375 | $176.7B | 3235.50% | |
| 12 | GUNRFLEXSHARES TR | 4,099,645 | $157.0B | 2874.42% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2,364,643 | $145.3B | 2659.90% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,084,203 | $121.6B | 2227.28% | |
| 15 | ITOTISHARES TR | 1,124,547 | $111.1B | 2033.65% | |
| 16 | VNQVANGUARD INDEX FDS | 1,029,056 | $104.7B | 1918.07% | |
| 17 | EMLCVANECK VECTORS ETF TR | 3,219,359 | $101.0B | 1849.88% | |
| 18 | IVWISHARES TR | 1,011,173 | $73.5B | 1346.67% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 1,317,525 | $70.3B | 1287.58% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 1,019,780 | $69.2B | 1266.25% | |
| 21 | FLRNSPDR SER TR | 2,200,033 | $67.4B | 1234.75% | |
| 22 | IJHISHARES TR | 239,764 | $64.4B | 1179.83% | |
| 23 | VTIVANGUARD INDEX FDS | 267,724 | $59.7B | 1092.34% | |
| 24 | IVEISHARES TR | 402,596 | $59.4B | 1088.41% | |
| 25 | BSVVANGUARD BD INDEX FDS | 669,861 | $55.0B | 1007.78% | |
| 26 | IJRISHARES TR | 447,738 | $50.6B | 926.28% | |
| 27 | XSOEWISDOMTREE TR | 1,100,186 | $46.3B | 847.54% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 612,492 | $35.0B | 640.40% | |
| 29 | EFAISHARES TR | 434,210 | $34.3B | 627.18% | Put |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 495,079 | $31.4B | 574.66% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 393,141 | $29.7B | 544.38% | |
| 32 | AGGISHARES TR | 202,215 | $23.3B | 427.04% | |
| 33 | AAPLAPPLE INC | 127,913 | $17.5B | 320.80% | |
| 34 | VXFVANGUARD INDEX FDS | 86,215 | $16.3B | 297.72% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 100,006 | $15.5B | 283.46% | |
| 36 | —MANAGER DIRECTED PORTFOLIOS | 508,676 | $14.5B | 265.40% | |
| 37 | TDTTFLEXSHARES TR | 539,614 | $14.3B | 261.74% | |
| 38 | MSFTMICROSOFT CORP | 47,372 | $12.8B | 234.99% | |
| 39 | IVVISHARES TR | 29,421 | $12.6B | 231.62% | |
| 40 | AQLTISHARES TR | 105,458 | $12.3B | 225.21% | |
| 41 | SPYSPDR S&P 500 ETF TR | 27,387 | $11.7B | 214.66% | Put |
| 42 | MINTPIMCO ETF TR | 111,669 | $11.4B | 208.51% | |
| 43 | JPSTJ P MORGAN EXCHANGE-TRADED F | 223,097 | $11.3B | 207.28% | |
| 44 | EEMISHARES TR | 204,421 | $11.3B | 206.42% | Put |
| 45 | FTCSFIRST TR EXCHANGE-TRADED FD | 139,694 | $10.6B | 193.26% | |
| 46 | IAU*ISHARES GOLD TR | 290,176 | $9.8B | 179.12% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 69,940 | $9.5B | 174.74% | |
| 48 | VXUSVANGUARD STAR FDS | 144,661 | $9.5B | 173.98% | |
| 49 | RDVYFIRST TR EXCHANGE-TRADED FD | 192,218 | $9.2B | 169.09% | |
| 50 | SPDWSPDR INDEX SHS FDS | 249,512 | $9.2B | 168.10% | |
| 51 | PGPROCTER AND GAMBLE CO | 63,509 | $8.6B | 156.91% | |
| 52 | CUTINVESCO EXCH TRADED FD TR II | 189,795 | $7.1B | 130.32% | |
| 53 | AMZNAMAZON COM INC | 1,916 | $6.6B | 120.69% | |
| 54 | VOVANGUARD INDEX FDS | 27,225 | $6.5B | 118.33% | |
| 55 | SPTMSPDR SER TR | 119,203 | $6.3B | 115.62% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 94,965 | $5.9B | 108.70% | |
| 57 | HYGISHARES TR | 61,737 | $5.4B | 99.52% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 65,403 | $5.4B | 99.05% | |
| 59 | SPEMSPDR INDEX SHS FDS | 114,848 | $5.2B | 95.69% | |
| 60 | GNRSPDR INDEX SHS FDS | 96,788 | $5.1B | 93.94% | |
| 61 | SCHASCHWAB STRATEGIC TR | 47,938 | $5.0B | 91.45% | |
| 62 | STIPISHARES TR | 45,843 | $4.9B | 89.25% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 46,393 | $4.9B | 89.01% | |
| 64 | METAFACEBOOK INC | 13,938 | $4.8B | 88.74% | |
| 65 | NDQINVESCO QQQ TR | 12,852 | $4.6B | 83.41% | |
| 66 | RWOSPDR INDEX SHS FDS | 84,372 | $4.3B | 79.54% | |
| 67 | ACNACCENTURE PLC IRELAND | 14,627 | $4.3B | 78.96% | |
| 68 | CWISPDR INDEX SHS FDS | 139,568 | $4.2B | 77.18% | |
| 69 | VBVANGUARD INDEX FDS | 18,521 | $4.2B | 76.39% | |
| 70 | GOOGALPHABET INC | 1,634 | $4.1B | 74.98% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 38,586 | $4.0B | 73.67% | |
| 72 | XMHQINVESCO EXCHANGE TRADED FD T | 50,681 | $3.9B | 71.78% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 49,929 | $3.9B | 71.56% | |
| 74 | IWMISHARES TR | 16,847 | $3.9B | 70.75% | Put |
| 75 | JNJJOHNSON & JOHNSON | 23,369 | $3.9B | 70.50% | |
| 76 | DGROISHARES TR | 76,177 | $3.8B | 70.24% | |
| 77 | MUBISHARES TR | 32,591 | $3.8B | 69.95% | |
| 78 | BANDBANDWIDTH INC | 26,830 | $3.7B | 67.75% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 92,591 | $3.7B | 67.42% | |
| 80 | DWMWISDOMTREE TR | 66,180 | $3.6B | 66.05% | |
| 81 | HDEFDBX ETF TR | 148,034 | $3.6B | 65.81% | |
| 82 | QQEWFIRST TR NAS100 EQ WEIGHTED | 31,493 | $3.5B | 64.71% | |
| 83 | JPMJPMORGAN CHASE & CO | 22,441 | $3.5B | 63.91% | |
| 84 | XLESELECT SECTOR SPDR TR | 64,300 | $3.5B | 63.43% | |
| 85 | XLFISELECT SECTOR SPDR TR | 48,252 | $3.4B | 61.82% | |
| 86 | MCDMCDONALDS CORP | 14,389 | $3.3B | 60.87% | |
| 87 | QTRXQUANTERIX CORP | 54,374 | $3.2B | 58.41% | |
| 88 | KEYKEYCORP | 153,437 | $3.2B | 58.01% | |
| 89 | DYHTARGET CORP | 12,537 | $3.0B | 55.50% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,540 | $2.9B | 53.63% | |
| 91 | HDHOME DEPOT INC | 9,156 | $2.9B | 53.47% | |
| 92 | GTOINVESCO ACTIVELY MANAGED ETF | 49,461 | $2.8B | 51.67% | |
| 93 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 123,580 | $2.7B | 48.85% | |
| 94 | CMCSACOMCAST CORP NEW | 44,479 | $2.5B | 46.44% | |
| 95 | AQLTISHARES TR | 95,280 | $2.5B | 46.40% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 122,924 | $2.5B | 46.36% | |
| 97 | NEENEXTERA ENERGY INC | 34,500 | $2.5B | 46.29% | |
| 98 | BSCLINVESCO EXCH TRD SLF IDX FD | 119,516 | $2.5B | 46.18% | |
| 99 | EFGISHARES TR | 23,385 | $2.5B | 45.94% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 12,481 | $2.5B | 45.39% |
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