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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 1,683 | $277.0M | 0.01% | |
| 202 | EDCONSOLIDATED EDISON INC | 2,909 | $275.0M | 0.01% | |
| 203 | UNPUNION PACIFIC CORP | 1,660 | $269.0M | 0.01% | |
| 204 | IGSBISHARES TR | 4,997 | $268.0M | 0.01% | |
| 205 | CHDCHURCH & DWIGHT INC | 3,535 | $266.0M | 0.01% | |
| 206 | BIDUNBAIDU INC | 2,586 | $266.0M | 0.01% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 1,209 | $263.0M | 0.01% | |
| 208 | DLNWISDOMTREE TR | 2,655 | $263.0M | 0.01% | |
| 209 | GEGENERAL ELECTRIC CO | 29,253 | $262.0M | 0.01% | |
| 210 | VGTVANGUARD WORLD FDS | 1,215 | $262.0M | 0.01% | |
| 211 | DDOMINION ENERGY INC | 3,223 | $261.0M | 0.01% | |
| 212 | VUGVANGUARD INDEX FDS | 1,550 | $258.0M | 0.01% | |
| 213 | KMIKINDER MORGAN INC DEL | 12,355 | $255.0M | 0.01% | |
| 214 | HONHONEYWELL INTL INC | 1,463 | $248.0M | 0.01% | |
| 215 | VTVVANGUARD INDEX FDS | 2,203 | $246.0M | 0.01% | |
| 216 | RSGREPUBLIC SVCS INC | 2,831 | $245.0M | 0.01% | |
| 217 | AMGNAMGEN INC | 1,255 | $243.0M | 0.01% | |
| 218 | TIPISHARES TR | 2,070 | $241.0M | 0.01% | |
| 219 | IWPISHARES TR | 1,682 | $238.0M | 0.01% | |
| 220 | EPPISHARES INC | 5,328 | $238.0M | 0.01% | |
| 221 | LLYLILLY ELI & CO | 2,094 | $234.0M | 0.01% | |
| 222 | BPBP PLC | 6,086 | $231.0M | 0.01% | |
| 223 | DUKDUKE ENERGY CORP NEW | 2,411 | $231.0M | 0.01% | |
| 224 | STPZPIMCO ETF TR | 4,380 | $230.0M | 0.01% | |
| 225 | BACBANK AMER CORP | 7,874 | $230.0M | 0.01% | |
| 226 | DONSPDR DOW JONES INDL AVRG ETF | 805 | $217.0M | 0.00% | |
| 227 | NSCNORFOLK SOUTHERN CORP | 1,200 | $216.0M | 0.00% | |
| 228 | ORCLORACLE CORP | 3,846 | $212.0M | 0.00% | |
| 229 | BKBANK NEW YORK MELLON CORP | 4,657 | $211.0M | 0.00% | |
| 230 | FTSMFIRST TR EXCHANGE TRADED FD | 3,493 | $210.0M | 0.00% | |
| 231 | MDYGSPDR SERIES TRUST | 3,876 | $208.0M | 0.00% | |
| 232 | FTVFORTIVE CORP | 3,018 | $207.0M | 0.00% | |
| 233 | IWBISHARES TR | 1,252 | $206.0M | 0.00% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORP | 1,000 | $206.0M | 0.00% | |
| 235 | IUSGISHARES TR | 3,201 | $201.0M | 0.00% | |
| 236 | IAUUSDISHARES GOLD TRUST | 12,614 | $178.0M | 0.00% | |
| 237 | NLYEURANNALY CAP MGMT INC | 10,245 | $90.0M | 0.00% | |
| 238 | 35VVEON LTD | 28,746 | $69.0M | 0.00% |
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