Valmark Advisers, Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$5.5T
Holdings
386
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 11,119,467 | $561.4B | 10.28% | |
| 2 | VOOVANGUARD INDEX FDS | 989,831 | $390.4B | 7.15% | |
| 3 | SPYVSPDR SER TR | 8,144,250 | $317.6B | 5.81% | |
| 4 | SPMDSPDR SER TR | 6,729,050 | $310.6B | 5.69% | |
| 5 | VTIPVANGUARD MALVERN FDS | 5,870,081 | $308.6B | 5.65% | |
| 6 | SPYGSPDR SER TR | 4,089,034 | $261.8B | 4.79% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 4,883,472 | $244.2B | 4.47% | |
| 8 | SPSMSPDR SER TR | 5,439,145 | $231.7B | 4.24% | |
| 9 | LQDISHARES TR | 1,614,521 | $214.8B | 3.93% | |
| 10 | SPSBSPDR SER TR | 6,663,411 | $208.2B | 3.81% | |
| 11 | HYLBDBX ETF TR | 4,455,920 | $178.6B | 3.27% | |
| 12 | GUNRFLEXSHARES TR | 4,209,336 | $154.1B | 2.82% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2,409,347 | $148.0B | 2.71% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,132,579 | $120.1B | 2.20% | |
| 15 | ITOTISHARES TR | 1,165,089 | $114.6B | 2.10% | |
| 16 | VNQVANGUARD INDEX FDS | 1,031,650 | $105.0B | 1.92% | |
| 17 | EMLCVANECK ETF TRUST | 3,347,029 | $100.3B | 1.84% | |
| 18 | XSOEWISDOMTREE TR | 2,394,069 | $89.3B | 1.64% | |
| 19 | IVWISHARES TR | 993,541 | $73.4B | 1.34% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 1,332,952 | $71.0B | 1.30% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 1,027,575 | $69.4B | 1.27% | |
| 22 | FLRNSPDR SER TR | 2,257,163 | $69.2B | 1.27% | |
| 23 | VTIVANGUARD INDEX FDS | 293,529 | $65.2B | 1.19% | |
| 24 | IJHISHARES TR | 237,678 | $62.5B | 1.14% | |
| 25 | BSVVANGUARD BD INDEX FDS | 719,306 | $58.9B | 1.08% | |
| 26 | IVEISHARES TR | 400,326 | $58.2B | 1.07% | |
| 27 | IJRISHARES TR | 428,129 | $46.7B | 0.86% | |
| 28 | EFAISHARES TR | 502,991 | $39.2B | 0.72% | Put |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 626,388 | $35.7B | 0.65% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 437,941 | $32.5B | 0.60% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 503,244 | $30.7B | 0.56% | |
| 32 | AGGISHARES TR | 223,823 | $25.7B | 0.47% | |
| 33 | AAPLAPPLE INC | 129,644 | $18.3B | 0.34% | |
| 34 | VXFVANGUARD INDEX FDS | 97,361 | $17.8B | 0.33% | |
| 35 | DBMFLITMAN GREGORY FDS TR | 601,153 | $16.8B | 0.31% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 106,294 | $16.3B | 0.30% | |
| 37 | TDTTFLEXSHARES TR | 546,201 | $14.4B | 0.26% | |
| 38 | AQLTISHARES TR | 121,808 | $14.0B | 0.26% | |
| 39 | MSFTMICROSOFT CORP | 48,983 | $13.8B | 0.25% | |
| 40 | IVVISHARES TR | 31,551 | $13.6B | 0.25% | |
| 41 | EEMISHARES TR | 249,174 | $12.6B | 0.23% | Put |
| 42 | MINTPIMCO ETF TR | 113,277 | $11.5B | 0.21% | |
| 43 | JPSTJ P MORGAN EXCHANGE-TRADED F | 224,809 | $11.4B | 0.21% | |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 145,475 | $10.9B | 0.20% | |
| 45 | SPYSPDR S&P 500 ETF TR | 23,934 | $10.3B | 0.19% | Put |
| 46 | IAU*ISHARES GOLD TR | 302,139 | $10.1B | 0.18% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 199,624 | $9.5B | 0.17% | |
| 48 | SPDWSPDR INDEX SHS FDS | 252,534 | $9.1B | 0.17% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 67,314 | $9.0B | 0.16% | |
| 50 | VXUSVANGUARD STAR FDS | 131,794 | $8.3B | 0.15% | |
| 51 | NDQINVESCO QQQ TR | 20,265 | $7.3B | 0.13% | |
| 52 | PGPROCTER AND GAMBLE CO | 50,911 | $7.1B | 0.13% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 110,107 | $6.9B | 0.13% | |
| 54 | AMZNAMAZON COM INC | 2,096 | $6.9B | 0.13% | |
| 55 | VOVANGUARD INDEX FDS | 29,036 | $6.9B | 0.13% | |
| 56 | CUTINVESCO EXCH TRADED FD TR II | 189,151 | $6.8B | 0.13% | |
| 57 | SPTMSPDR SER TR | 118,993 | $6.3B | 0.12% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 75,257 | $6.2B | 0.11% | |
| 59 | STIPISHARES TR | 57,074 | $6.0B | 0.11% | |
| 60 | HYGISHARES TR | 62,180 | $5.4B | 0.10% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 51,108 | $5.3B | 0.10% | |
| 62 | SCHASCHWAB STRATEGIC TR | 51,441 | $5.1B | 0.09% | |
| 63 | GNRSPDR INDEX SHS FDS | 97,512 | $5.0B | 0.09% | |
| 64 | METAFACEBOOK INC | 14,602 | $5.0B | 0.09% | |
| 65 | SPEMSPDR INDEX SHS FDS | 113,313 | $4.8B | 0.09% | |
| 66 | ACNACCENTURE PLC IRELAND | 14,663 | $4.7B | 0.09% | |
| 67 | GOOGALPHABET INC | 1,658 | $4.4B | 0.08% | |
| 68 | RWOSPDR INDEX SHS FDS | 84,100 | $4.3B | 0.08% | |
| 69 | CWISPDR INDEX SHS FDS | 146,233 | $4.2B | 0.08% | |
| 70 | VBVANGUARD INDEX FDS | 18,922 | $4.1B | 0.08% | |
| 71 | MUBISHARES TR | 35,364 | $4.1B | 0.08% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 39,370 | $4.1B | 0.07% | |
| 73 | USMVISHARES TR | 54,698 | $4.0B | 0.07% | |
| 74 | DGROISHARES TR | 78,257 | $3.9B | 0.07% | |
| 75 | FVDFIRST TR VALUE LINE DIVID IN | 97,915 | $3.8B | 0.07% | |
| 76 | JNJJOHNSON & JOHNSON | 22,926 | $3.7B | 0.07% | |
| 77 | JPMJPMORGAN CHASE & CO | 22,489 | $3.7B | 0.07% | |
| 78 | DWMWISDOMTREE TR | 68,343 | $3.6B | 0.07% | |
| 79 | QQEWFIRST TR NAS100 EQ WEIGHTED | 31,836 | $3.5B | 0.06% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 45,805 | $3.5B | 0.06% | |
| 81 | HDEFDBX ETF TR | 152,921 | $3.5B | 0.06% | |
| 82 | MCDMCDONALDS CORP | 14,329 | $3.5B | 0.06% | |
| 83 | XLESELECT SECTOR SPDR TR | 65,640 | $3.4B | 0.06% | |
| 84 | XLFISELECT SECTOR SPDR TR | 48,463 | $3.3B | 0.06% | |
| 85 | KEYKEYCORP | 153,437 | $3.3B | 0.06% | |
| 86 | AQLTISHARES TR | 30,424 | $3.1B | 0.06% | |
| 87 | HDHOME DEPOT INC | 9,221 | $3.0B | 0.06% | |
| 88 | MTUMISHARES TR | 17,079 | $3.0B | 0.05% | |
| 89 | VTEBVANGUARD MUN BD FDS | 54,057 | $3.0B | 0.05% | |
| 90 | IWMISHARES TR | 13,469 | $2.9B | 0.05% | Put |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,588 | $2.9B | 0.05% | |
| 92 | DYHTARGET CORP | 12,482 | $2.9B | 0.05% | |
| 93 | QTRXQUANTERIX CORP | 55,811 | $2.8B | 0.05% | |
| 94 | IUSGISHARES TR | 26,866 | $2.8B | 0.05% | |
| 95 | AQLTISHARES TR | 102,590 | $2.7B | 0.05% | |
| 96 | NEENEXTERA ENERGY INC | 34,318 | $2.7B | 0.05% | |
| 97 | XFEBFIRST TR EXCH TRADED FD III | 128,663 | $2.6B | 0.05% | |
| 98 | DESWISDOMTREE TR | 84,057 | $2.6B | 0.05% | |
| 99 | EFGISHARES TR | 23,956 | $2.6B | 0.05% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 12,393 | $2.5B | 0.05% |
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