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 |
|---|---|---|---|---|---|
| 101 | RWRSPDR SER TR | 19,195 | $1.5B | 0.03% | |
| 102 | GOOGALPHABET INC | 1,005 | $1.5B | 0.03% | |
| 103 | IWFISHARES TR | 6,798 | $1.5B | 0.03% | |
| 104 | MGKVANGUARD WORLD FD | 7,737 | $1.4B | 0.03% | |
| 105 | VTVVANGUARD INDEX FDS | 13,648 | $1.4B | 0.03% | |
| 106 | DESWISDOMTREE TR | 67,532 | $1.4B | 0.03% | |
| 107 | QQQINVESCO EXCH TRD SLF IDX FD | 63,759 | $1.4B | 0.03% | |
| 108 | STIPISHARES TR | 13,191 | $1.4B | 0.03% | |
| 109 | RWXSPDR INDEX SHS FDS | 45,010 | $1.3B | 0.03% | |
| 110 | QTRXQUANTERIX CORP | 39,507 | $1.3B | 0.03% | |
| 111 | DEMWISDOMTREE TR | 37,771 | $1.3B | 0.03% | |
| 112 | —MIMECAST LTD | 28,033 | $1.3B | 0.03% | |
| 113 | SUBISHARES TR | 12,120 | $1.3B | 0.03% | |
| 114 | BIVVANGUARD BD INDEX FDS | 13,878 | $1.3B | 0.03% | |
| 115 | XLKSELECT SECTOR SPDR TR | 11,062 | $1.3B | 0.03% | |
| 116 | MCDMCDONALDS CORP | 5,811 | $1.3B | 0.03% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 15,693 | $1.3B | 0.03% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 14,586 | $1.2B | 0.03% | |
| 119 | IAGGISHARES TR | 21,664 | $1.2B | 0.03% | |
| 120 | VOOVVANGUARD ADMIRAL FDS INC | 11,025 | $1.2B | 0.03% | |
| 121 | IXUSISHARES TR | 20,186 | $1.2B | 0.03% | |
| 122 | PFEPFIZER INC | 31,781 | $1.2B | 0.03% | |
| 123 | XOMEXXON MOBIL CORP | 33,102 | $1.1B | 0.03% | |
| 124 | VUGVANGUARD INDEX FDS | 4,793 | $1.1B | 0.02% | |
| 125 | HDVISHARES TR | 13,346 | $1.1B | 0.02% | |
| 126 | FTECFIDELITY COVINGTON TRUST | 11,659 | $1.1B | 0.02% | |
| 127 | —ISHARES TR | 41,148 | $1.1B | 0.02% | |
| 128 | —ISHARES TR | 39,576 | $1.0B | 0.02% | |
| 129 | JNJJOHNSON & JOHNSON | 6,858 | $1.0B | 0.02% | |
| 130 | IYHISHARES TR | 4,492 | $1.0B | 0.02% | |
| 131 | IYWISHARES TR | 3,379 | $1.0B | 0.02% | |
| 132 | GWXSPDR INDEX SHS FDS | 33,057 | $1.0B | 0.02% | |
| 133 | VTVANGUARD INTL EQUITY INDEX F | 12,386 | $999.0M | 0.02% | |
| 134 | IGSBISHARES TR | 17,916 | $984.0M | 0.02% | |
| 135 | MOALTRIA GROUP INC | 25,346 | $979.0M | 0.02% | |
| 136 | GMS1EURGMS INC | 40,000 | $964.0M | 0.02% | |
| 137 | PLANUSDANAPLAN INC | 14,850 | $929.0M | 0.02% | |
| 138 | ITA*ISHARES TR | 5,712 | $905.0M | 0.02% | |
| 139 | IWDISHARES TR | 7,535 | $890.0M | 0.02% | |
| 140 | PFFISHARES TR | 23,990 | $874.0M | 0.02% | |
| 141 | TAT&T INC | 30,134 | $859.0M | 0.02% | |
| 142 | AQLTISHARES TR | 32,199 | $846.0M | 0.02% | |
| 143 | SDYSPDR SER TR | 9,031 | $834.0M | 0.02% | |
| 144 | HDHOME DEPOT INC | 2,866 | $796.0M | 0.02% | |
| 145 | PEPPEPSICO INC | 5,745 | $796.0M | 0.02% | |
| 146 | GQ9SPDR GOLD TR | 4,449 | $788.0M | 0.02% | |
| 147 | IWRISHARES TR | 13,499 | $775.0M | 0.02% | |
| 148 | GOOGLALPHABET INC | 526 | $771.0M | 0.02% | |
| 149 | EVBGEUREVERBRIDGE INC | 6,017 | $757.0M | 0.02% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 12,461 | $741.0M | 0.02% | |
| 151 | AQLTISHARES TR | 27,042 | $733.0M | 0.02% | |
| 152 | VAWVANGUARD WORLD FDS | 5,424 | $730.0M | 0.02% | |
| 153 | SNAPSNAP INC | 27,484 | $718.0M | 0.02% | |
| 154 | CSXCSX CORP | 9,150 | $711.0M | 0.02% | |
| 155 | AQLTISHARES TR | 11,785 | $710.0M | 0.02% | |
| 156 | RZGINVESCO EXCHANGE TRADED FD T | 6,602 | $702.0M | 0.02% | |
| 157 | MRKMERCK & CO. INC | 8,401 | $697.0M | 0.02% | |
| 158 | MODNEURMODEL N INC | 19,755 | $697.0M | 0.02% | |
| 159 | FLOTISHARES TR | 13,727 | $696.0M | 0.02% | |
| 160 | XLUSELECT SECTOR SPDR TR | 11,510 | $683.0M | 0.02% | |
| 161 | NLYEURANNALY CAPITAL MANAGEMENT IN | 95,708 | $681.0M | 0.02% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,988 | $673.0M | 0.02% | |
| 163 | QLYSQUALYS INC | 6,857 | $672.0M | 0.02% | |
| 164 | IEIISHARES TR | 4,875 | $651.0M | 0.01% | |
| 165 | TSLATESLA INC | 1,478 | $634.0M | 0.01% | |
| 166 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,332 | $626.0M | 0.01% | |
| 167 | VGTVANGUARD WORLD FDS | 2,003 | $624.0M | 0.01% | |
| 168 | RPDRAPID7 INC | 9,955 | $610.0M | 0.01% | |
| 169 | VDEVANGUARD WORLD FDS | 14,767 | $595.0M | 0.01% | |
| 170 | WMTWALMART INC | 4,128 | $578.0M | 0.01% | |
| 171 | SPLVINVESCO EXCH TRADED FD TR II | 10,567 | $567.0M | 0.01% | |
| 172 | IUSGISHARES TR | 7,093 | $567.0M | 0.01% | |
| 173 | FAIFIRST TR EXCHANGE-TRADED FD | 16,426 | $560.0M | 0.01% | |
| 174 | VPUVANGUARD WORLD FDS | 4,283 | $553.0M | 0.01% | |
| 175 | TFISPDR SER TR | 10,313 | $536.0M | 0.01% | |
| 176 | XLYSELECT SECTOR SPDR TR | 3,604 | $530.0M | 0.01% | |
| 177 | VTEBVANGUARD MUN BD FDS | 9,710 | $529.0M | 0.01% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 3,775 | $527.0M | 0.01% | |
| 179 | DISDISNEY WALT CO | 4,227 | $525.0M | 0.01% | |
| 180 | JPMJPMORGAN CHASE & CO | 5,396 | $520.0M | 0.01% | |
| 181 | KOCOCA COLA CO | 9,937 | $491.0M | 0.01% | |
| 182 | IDV*ISHARES TR | 19,398 | $484.0M | 0.01% | |
| 183 | AOAISHARES TR | 8,138 | $472.0M | 0.01% | |
| 184 | MBBISHARES TR | 4,241 | $468.0M | 0.01% | |
| 185 | AVLRUSDAVALARA INC | 3,675 | $468.0M | 0.01% | |
| 186 | IDXXIDEXX LABS INC | 1,190 | $468.0M | 0.01% | |
| 187 | MAMASTERCARD INCORPORATED | 1,378 | $466.0M | 0.01% | |
| 188 | DHRDANAHER CORPORATION | 2,136 | $460.0M | 0.01% | |
| 189 | FOXFFOX FACTORY HLDG CORP | 6,120 | $455.0M | 0.01% | |
| 190 | NSYNICE LTD | 2,000 | $454.0M | 0.01% | |
| 191 | BABOEING CO | 2,743 | $453.0M | 0.01% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 1,455 | $453.0M | 0.01% | |
| 193 | SPHDINVESCO EXCH TRADED FD TR II | 13,350 | $440.0M | 0.01% | |
| 194 | LLYLILLY ELI & CO | 2,940 | $435.0M | 0.01% | |
| 195 | IAUISHARES TR | 15,314 | $430.0M | 0.01% | |
| 196 | ESGUISHARES TR | 5,518 | $421.0M | 0.01% | |
| 197 | NEENEXTERA ENERGY INC | 1,506 | $418.0M | 0.01% | |
| 198 | SMARGBPSMARTSHEET INC | 8,289 | $410.0M | 0.01% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 1,396 | $410.0M | 0.01% | |
| 200 | DSIISHARES TR | 3,130 | $400.0M | 0.01% |