Valmark Advisers, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$4.4T
Holdings
286
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 11,478,378 | $469.5B | 10.66% | |
| 2 | VOOVANGUARD INDEX FDS | 1,148,365 | $353.3B | 8.02% | |
| 3 | VTIPVANGUARD MALVERN FDS | 5,200,421 | $265.3B | 6.03% | |
| 4 | SPMDSPDR SER TR | 7,916,423 | $258.3B | 5.87% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 5,846,365 | $252.8B | 5.74% | |
| 6 | SPYVSPDR SER TR | 8,267,732 | $249.7B | 5.67% | |
| 7 | SPYGSPDR SER TR | 4,339,391 | $217.4B | 4.94% | |
| 8 | LQDISHARES TR | 1,411,027 | $190.1B | 4.32% | |
| 9 | SPSMSPDR SER TR | 6,842,224 | $187.3B | 4.26% | |
| 10 | SPSBSPDR SER TR | 5,756,067 | $180.6B | 4.10% | |
| 11 | HYLBDBX ETF TR | 3,134,905 | $150.8B | 3.42% | |
| 12 | GUNRFLEXSHARES TR | 4,659,990 | $129.4B | 2.94% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2,051,834 | $127.4B | 2.89% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,089,392 | $101.6B | 2.31% | |
| 15 | EMLCVANECK VECTORS ETF TR | 2,827,052 | $87.2B | 1.98% | |
| 16 | VNQVANGUARD INDEX FDS | 1,052,879 | $83.1B | 1.89% | |
| 17 | ITOTISHARES TR | 968,109 | $73.1B | 1.66% | |
| 18 | IVWISHARES TR | 316,051 | $73.0B | 1.66% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 1,021,204 | $72.0B | 1.63% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 1,162,264 | $63.1B | 1.43% | |
| 21 | FLRNSPDR SER TR | 1,903,648 | $58.2B | 1.32% | |
| 22 | IJHISHARES TR | 283,591 | $52.6B | 1.19% | |
| 23 | IVEISHARES TR | 459,951 | $51.7B | 1.17% | |
| 24 | VTIVANGUARD INDEX FDS | 277,690 | $47.3B | 1.07% | |
| 25 | BSVVANGUARD BD INDEX FDS | 516,511 | $42.9B | 0.97% | |
| 26 | IJRISHARES TR | 517,244 | $36.3B | 0.83% | |
| 27 | XSOEWISDOMTREE TR | 911,318 | $30.7B | 0.70% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 503,011 | $29.3B | 0.66% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 509,440 | $25.7B | 0.58% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 312,969 | $17.3B | 0.39% | |
| 31 | VXUSVANGUARD STAR FDS | 321,438 | $16.8B | 0.38% | |
| 32 | TDTTFLEXSHARES TR | 523,976 | $13.5B | 0.31% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 95,891 | $12.3B | 0.28% | |
| 34 | AAPLAPPLE INC | 105,467 | $12.2B | 0.28% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 114,655 | $12.1B | 0.27% | |
| 36 | VXFVANGUARD INDEX FDS | 70,208 | $9.1B | 0.21% | |
| 37 | IAUUSDISHARES GOLD TRUST | 469,894 | $8.5B | 0.19% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 375,716 | $8.2B | 0.19% | |
| 39 | SPDWSPDR INDEX SHS FDS | 276,001 | $8.1B | 0.18% | |
| 40 | IVVISHARES TR | 23,277 | $7.8B | 0.18% | |
| 41 | MINTPIMCO ETF TR | 73,896 | $7.5B | 0.17% | |
| 42 | DGSWISDOMTREE TR | 181,525 | $7.5B | 0.17% | |
| 43 | BSCLINVESCO EXCH TRD SLF IDX FD | 340,924 | $7.3B | 0.17% | |
| 44 | AQLTISHARES TR | 79,682 | $6.5B | 0.15% | |
| 45 | NDQINVESCO QQQ TR | 22,243 | $6.2B | 0.14% | |
| 46 | CUTINVESCO EXCH TRADED FD TR II | 217,953 | $6.1B | 0.14% | |
| 47 | SPYSPDR S&P 500 ETF TR | 17,058 | $5.7B | 0.13% | Put |
| 48 | LDSFFIRST TR EXCHNG TRADED FD VI | 279,017 | $5.7B | 0.13% | |
| 49 | PGPROCTER AND GAMBLE CO | 40,530 | $5.6B | 0.13% | |
| 50 | SPEMSPDR INDEX SHS FDS | 147,341 | $5.4B | 0.12% | |
| 51 | BSCKINVESCO EXCH TRD SLF IDX FD | 252,504 | $5.4B | 0.12% | |
| 52 | SPTMSPDR SER TR | 124,279 | $5.1B | 0.12% | |
| 53 | HYGISHARES TR | 60,151 | $5.0B | 0.11% | |
| 54 | FTCSFIRST TR EXCHANGE-TRADED FD | 76,207 | $4.8B | 0.11% | |
| 55 | ACNACCENTURE PLC IRELAND | 21,033 | $4.8B | 0.11% | |
| 56 | GNRSPDR INDEX SHS FDS | 118,688 | $4.5B | 0.10% | |
| 57 | AQLTISHARES TR | 54,217 | $4.4B | 0.10% | |
| 58 | MSFTMICROSOFT CORP | 20,472 | $4.3B | 0.10% | |
| 59 | OEFISHARES TR | 27,421 | $4.3B | 0.10% | |
| 60 | BNDVANGUARD BD INDEX FDS | 47,051 | $4.2B | 0.09% | |
| 61 | VBVANGUARD INDEX FDS | 26,174 | $4.0B | 0.09% | |
| 62 | VOVANGUARD INDEX FDS | 22,631 | $4.0B | 0.09% | |
| 63 | AMZNAMAZON COM INC | 1,174 | $3.7B | 0.08% | |
| 64 | CWISPDR INDEX SHS FDS | 153,422 | $3.7B | 0.08% | |
| 65 | RWOSPDR INDEX SHS FDS | 87,835 | $3.5B | 0.08% | |
| 66 | BANDBANDWIDTH INC | 18,149 | $3.2B | 0.07% | |
| 67 | QQEWFIRST TR NAS100 EQ WEIGHTED | 36,336 | $3.1B | 0.07% | |
| 68 | AGGISHARES TR | 26,515 | $3.1B | 0.07% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 38,164 | $3.1B | 0.07% | |
| 70 | VHTVANGUARD WORLD FDS | 14,978 | $3.1B | 0.07% | |
| 71 | XLFISELECT SECTOR SPDR TR | 47,367 | $3.0B | 0.07% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 48,383 | $3.0B | 0.07% | |
| 73 | DGROISHARES TR | 72,983 | $2.9B | 0.07% | |
| 74 | IGMISHARES TR | 9,333 | $2.9B | 0.07% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 35,785 | $2.9B | 0.06% | |
| 76 | DWMWISDOMTREE TR | 61,101 | $2.8B | 0.06% | |
| 77 | MUBISHARES TR | 23,939 | $2.8B | 0.06% | |
| 78 | HDEFDBX ETF TR | 132,580 | $2.7B | 0.06% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 84,123 | $2.6B | 0.06% | |
| 80 | SCHASCHWAB STRATEGIC TR | 37,576 | $2.6B | 0.06% | |
| 81 | EFAISHARES TR | 38,559 | $2.5B | 0.06% | Put |
| 82 | BKLNINVESCO EXCH TRADED FD TR II | 108,090 | $2.4B | 0.05% | |
| 83 | EFGISHARES TR | 24,805 | $2.2B | 0.05% | |
| 84 | IMCBISHARES TR | 10,986 | $2.2B | 0.05% | |
| 85 | EBNDSPDR SER TR | 79,431 | $2.1B | 0.05% | |
| 86 | SCHRSCHWAB STRATEGIC TR | 34,535 | $2.0B | 0.05% | |
| 87 | IMCGISHARES TR | 6,254 | $2.0B | 0.05% | |
| 88 | TIPISHARES TR | 15,614 | $2.0B | 0.04% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 35,300 | $2.0B | 0.04% | |
| 90 | XFEBFIRST TR EXCH TRADED FD III | 93,131 | $1.8B | 0.04% | |
| 91 | IWMISHARES TR | 11,790 | $1.8B | 0.04% | Put |
| 92 | ISCGISHARES TR | 7,142 | $1.7B | 0.04% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 22,623 | $1.7B | 0.04% | |
| 94 | XLESELECT SECTOR SPDR TR | 55,596 | $1.7B | 0.04% | |
| 95 | AQLTISHARES TR | 58,694 | $1.6B | 0.04% | |
| 96 | METAFACEBOOK INC | 6,243 | $1.6B | 0.04% | |
| 97 | JPSTJ P MORGAN EXCHANGE-TRADED F | 31,938 | $1.6B | 0.04% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,509 | $1.6B | 0.04% | |
| 99 | TWLOTWILIO INC | 6,434 | $1.6B | 0.04% | |
| 100 | EEMISHARES TR | 35,256 | $1.6B | 0.04% | Put |
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