Valmark Advisers, Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$4.5T
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 7,602 | $975.0M | 0.02% | |
| 102 | VAWVANGUARD WORLD FDS | 7,683 | $971.0M | 0.02% | |
| 103 | SPTLSPDR SERIES TRUST | 23,539 | $966.0M | 0.02% | |
| 104 | IYHISHARES TR | 4,974 | $940.0M | 0.02% | |
| 105 | IYWISHARES TR | 4,541 | $927.0M | 0.02% | |
| 106 | XMLVINVESCO EXCHNG TRADED FD TR | 17,516 | $922.0M | 0.02% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,602 | $917.0M | 0.02% | |
| 108 | JNJJOHNSON & JOHNSON | 7,027 | $909.0M | 0.02% | |
| 109 | FTECFIDELITY COVINGTON TR | 14,141 | $902.0M | 0.02% | |
| 110 | PCEFINVESCO EXCHNG TRADED FD TR | 38,238 | $865.0M | 0.02% | |
| 111 | TFISPDR SERIES TRUST | 17,055 | $865.0M | 0.02% | |
| 112 | IWRISHARES TR | 14,816 | $829.0M | 0.02% | |
| 113 | XLUSELECT SECTOR SPDR TR | 12,637 | $818.0M | 0.02% | |
| 114 | HDHOME DEPOT INC | 3,464 | $804.0M | 0.02% | |
| 115 | MGKVANGUARD WORLD FD | 5,995 | $795.0M | 0.02% | |
| 116 | WIPSPDR SERIES TRUST | 14,158 | $775.0M | 0.02% | |
| 117 | SPHDINVESCO EXCHNG TRADED FD TR | 18,129 | $773.0M | 0.02% | |
| 118 | PEPPEPSICO INC | 5,623 | $771.0M | 0.02% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 12,479 | $753.0M | 0.02% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 5,463 | $746.0M | 0.02% | |
| 121 | MRKMERCK & CO INC | 8,788 | $740.0M | 0.02% | |
| 122 | MDYVSPDR SERIES TRUST | 14,200 | $729.0M | 0.02% | |
| 123 | IEIISHARES TR | 5,745 | $728.0M | 0.02% | |
| 124 | VPUVANGUARD WORLD FDS | 5,051 | $726.0M | 0.02% | |
| 125 | RZGINVESCO EXCHANGE TRADED FD T | 6,785 | $724.0M | 0.02% | |
| 126 | GQ9SPDR GOLD TRUST | 5,176 | $719.0M | 0.02% | |
| 127 | FAIFIRST TR EXCHANGE TRADED FD | 23,874 | $706.0M | 0.02% | |
| 128 | JPMJPMORGAN CHASE & CO | 5,867 | $690.0M | 0.02% | |
| 129 | XLKSELECT SECTOR SPDR TR | 8,533 | $687.0M | 0.02% | |
| 130 | —INVESCO EXCH TRD SLF IDX FD | 31,510 | $664.0M | 0.01% | |
| 131 | —ISHARES TR | 24,870 | $650.0M | 0.01% | |
| 132 | CSXCSX CORP | 9,350 | $648.0M | 0.01% | |
| 133 | SMLVSPDR SERIES TRUST | 6,783 | $645.0M | 0.01% | |
| 134 | DISDISNEY WALT CO | 4,934 | $643.0M | 0.01% | |
| 135 | HYSPIMCO ETF TR | 6,369 | $635.0M | 0.01% | |
| 136 | BNDVANGUARD BD INDEX FD INC | 7,503 | $633.0M | 0.01% | |
| 137 | —ISHARES TR | 24,246 | $625.0M | 0.01% | |
| 138 | —ISHARES TR | 24,083 | $615.0M | 0.01% | |
| 139 | EIXEDISON INTL | 8,069 | $609.0M | 0.01% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 4,152 | $604.0M | 0.01% | |
| 141 | SPLVINVESCO EXCHNG TRADED FD TR | 10,304 | $597.0M | 0.01% | |
| 142 | WMTWALMART INC | 4,962 | $589.0M | 0.01% | |
| 143 | ELDWISDOMTREE TR | 16,665 | $573.0M | 0.01% | |
| 144 | VDEVANGUARD WORLD FDS | 7,316 | $571.0M | 0.01% | |
| 145 | XLYSELECT SECTOR SPDR TR | 4,663 | $563.0M | 0.01% | |
| 146 | SUBISHARES TR | 5,195 | $553.0M | 0.01% | |
| 147 | AOAISHARES TR | 10,033 | $551.0M | 0.01% | |
| 148 | CVXCHEVRON CORP NEW | 4,628 | $549.0M | 0.01% | |
| 149 | HBANHUNTINGTON BANCSHARES INC | 37,888 | $541.0M | 0.01% | |
| 150 | AQLTISHARES TR | 8,725 | $533.0M | 0.01% | |
| 151 | IWMISHARES TR | 3,314 | $502.0M | 0.01% | |
| 152 | VHTVANGUARD WORLD FDS | 2,958 | $496.0M | 0.01% | |
| 153 | GOOGLALPHABET INC | 403 | $492.0M | 0.01% | |
| 154 | CSCOCISCO SYS INC | 9,729 | $481.0M | 0.01% | |
| 155 | RTN1USDRAYTHEON CO | 2,402 | $471.0M | 0.01% | |
| 156 | GOOGALPHABET INC | 370 | $451.0M | 0.01% | |
| 157 | SCHRSCHWAB STRATEGIC TR | 8,090 | $450.0M | 0.01% | |
| 158 | METAFACEBOOK INC | 2,496 | $444.0M | 0.01% | |
| 159 | IEMGISHARES INC | 8,977 | $440.0M | 0.01% | |
| 160 | SNAPSNAP INC | 27,484 | $434.0M | 0.01% | |
| 161 | USBUS BANCORP DEL | 7,750 | $429.0M | 0.01% | |
| 162 | IEFISHARES TR | 3,790 | $426.0M | 0.01% | |
| 163 | AQLTISHARES TR | 16,401 | $422.0M | 0.01% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 3,844 | $415.0M | 0.01% | |
| 165 | CMCDN IMPERIAL BK COMM TORONTO | 4,928 | $407.0M | 0.01% | |
| 166 | MNAINDEXIQ ETF TR | 12,640 | $405.0M | 0.01% | |
| 167 | ABBVABBVIE INC | 5,288 | $400.0M | 0.01% | |
| 168 | WECWEC ENERGY GROUP INC | 4,171 | $397.0M | 0.01% | |
| 169 | FTAFIRST TR LRG CP VL ALPHADEX | 7,666 | $395.0M | 0.01% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 2,325 | $375.0M | 0.01% | |
| 171 | NEENEXTERA ENERGY INC | 1,582 | $369.0M | 0.01% | |
| 172 | INTCINTEL CORP | 7,111 | $366.0M | 0.01% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 4,458 | $361.0M | 0.01% | |
| 174 | IGEISHARES TR | 12,173 | $354.0M | 0.01% | |
| 175 | DSIISHARES TR | 3,090 | $343.0M | 0.01% | |
| 176 | FEXFIRST TR LRGE CP CORE ALPHA | 5,600 | $341.0M | 0.01% | |
| 177 | TDTORONTO DOMINION BK ONT | 5,764 | $336.0M | 0.01% | |
| 178 | ABTABBOTT LABS | 3,989 | $334.0M | 0.01% | |
| 179 | SHESPDR SERIES TRUST | 4,539 | $333.0M | 0.01% | |
| 180 | KOCOCA COLA CO | 6,122 | $333.0M | 0.01% | |
| 181 | IXUSISHARES TR | 5,704 | $329.0M | 0.01% | |
| 182 | IYJISHARES TR | 2,052 | $326.0M | 0.01% | |
| 183 | IDXXIDEXX LABS INC | 1,185 | $322.0M | 0.01% | |
| 184 | XLVSELECT SECTOR SPDR TR | 3,503 | $316.0M | 0.01% | |
| 185 | VIGIVANGUARD WHITEHALL FDS INC | 4,733 | $315.0M | 0.01% | |
| 186 | TXNTEXAS INSTRS INC | 2,436 | $315.0M | 0.01% | |
| 187 | AMLPUSDALPS ETF TR | 34,083 | $312.0M | 0.01% | |
| 188 | GYLDARROW ETF TR | 19,444 | $310.0M | 0.01% | |
| 189 | MAMASTERCARD INC | 1,136 | $309.0M | 0.01% | |
| 190 | DHRDANAHER CORPORATION | 2,133 | $308.0M | 0.01% | |
| 191 | SHMSPDR SERIES TRUST | 6,202 | $304.0M | 0.01% | |
| 192 | REZISHARES TR | 3,727 | $296.0M | 0.01% | |
| 193 | WFCWELLS FARGO CO NEW | 5,817 | $293.0M | 0.01% | |
| 194 | UAAUNDER ARMOUR INC | 14,600 | $291.0M | 0.01% | |
| 195 | LMTLOCKHEED MARTIN CORP | 746 | $291.0M | 0.01% | |
| 196 | NSYNICE LTD | 2,000 | $288.0M | 0.01% | |
| 197 | IWSISHARES TR | 3,201 | $287.0M | 0.01% | |
| 198 | MBBISHARES TR | 2,629 | $285.0M | 0.01% | |
| 199 | SOSOUTHERN CO | 4,570 | $282.0M | 0.01% | |
| 200 | CMCSACOMCAST CORP NEW | 6,224 | $281.0M | 0.01% |