Valmark Advisers, Inc. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$4.9T
Holdings
337
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 11,027,393 | $520.6B | 10.59% | |
| 2 | VOOVANGUARD INDEX FDS | 1,114,541 | $383.1B | 7.79% | |
| 3 | SPMDSPDR SER TR | 7,178,579 | $290.0B | 5.90% | |
| 4 | SPYVSPDR SER TR | 8,140,975 | $280.0B | 5.70% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 5,556,277 | $278.4B | 5.67% | |
| 6 | VTIPVANGUARD MALVERN FDS | 5,434,417 | $277.7B | 5.65% | |
| 7 | SPYGSPDR SER TR | 4,279,439 | $236.6B | 4.81% | |
| 8 | SPSMSPDR SER TR | 6,005,215 | $215.0B | 4.37% | |
| 9 | LQDISHARES TR | 1,443,494 | $199.4B | 4.06% | |
| 10 | SPSBSPDR SER TR | 5,994,740 | $188.2B | 3.83% | |
| 11 | HYLBDBX ETF TR | 3,196,806 | $160.1B | 3.26% | |
| 12 | GUNRFLEXSHARES TR | 4,405,827 | $143.4B | 2.92% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2,150,630 | $132.5B | 2.70% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,042,398 | $110.9B | 2.26% | |
| 15 | EMLCVANECK VECTORS ETF TR | 2,809,119 | $93.5B | 1.90% | |
| 16 | VNQVANGUARD INDEX FDS | 1,064,037 | $90.4B | 1.84% | |
| 17 | ITOTISHARES TR | 1,017,643 | $87.7B | 1.79% | |
| 18 | IVWISHARES TR | 1,185,170 | $75.6B | 1.54% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 1,086,370 | $75.4B | 1.53% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 1,205,074 | $65.2B | 1.33% | |
| 21 | IJHISHARES TR | 269,791 | $62.0B | 1.26% | |
| 22 | FLRNSPDR SER TR | 1,963,612 | $60.1B | 1.22% | |
| 23 | VTIVANGUARD INDEX FDS | 304,535 | $59.3B | 1.21% | |
| 24 | IVEISHARES TR | 440,244 | $56.4B | 1.15% | |
| 25 | BSVVANGUARD BD INDEX FDS | 549,224 | $45.5B | 0.93% | |
| 26 | IJRISHARES TR | 490,567 | $45.1B | 0.92% | |
| 27 | XSOEWISDOMTREE TR | 888,859 | $35.3B | 0.72% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 535,484 | $31.4B | 0.64% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 516,790 | $30.2B | 0.61% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 330,548 | $21.2B | 0.43% | |
| 31 | VXUSVANGUARD STAR FDS | 348,624 | $21.0B | 0.43% | |
| 32 | AAPLAPPLE INC | 125,547 | $16.7B | 0.34% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 125,439 | $15.3B | 0.31% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 98,897 | $14.0B | 0.28% | |
| 35 | TDTTFLEXSHARES TR | 525,223 | $13.7B | 0.28% | |
| 36 | VXFVANGUARD INDEX FDS | 78,853 | $13.0B | 0.26% | |
| 37 | IVVISHARES TR | 28,653 | $10.8B | 0.22% | |
| 38 | IAUUSDISHARES GOLD TRUST | 517,092 | $9.4B | 0.19% | |
| 39 | MSFTMICROSOFT CORP | 42,084 | $9.4B | 0.19% | |
| 40 | SPDWSPDR INDEX SHS FDS | 270,493 | $9.1B | 0.19% | |
| 41 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 409,617 | $8.9B | 0.18% | |
| 42 | SPYSPDR S&P 500 ETF TR | 22,735 | $8.5B | 0.17% | Put |
| 43 | AQLTISHARES TR | 86,096 | $8.3B | 0.17% | |
| 44 | MINTPIMCO ETF TR | 80,705 | $8.2B | 0.17% | |
| 45 | DGSWISDOMTREE TR | 172,408 | $8.2B | 0.17% | |
| 46 | BSCLINVESCO EXCH TRD SLF IDX FD | 372,461 | $7.9B | 0.16% | |
| 47 | LDSFFIRST TR EXCHNG TRADED FD VI | 363,879 | $7.4B | 0.15% | |
| 48 | PGPROCTER AND GAMBLE CO | 50,874 | $7.1B | 0.14% | |
| 49 | CUTINVESCO EXCH TRADED FD TR II | 206,901 | $6.9B | 0.14% | |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 90,589 | $6.1B | 0.12% | |
| 51 | SPEMSPDR INDEX SHS FDS | 144,480 | $6.1B | 0.12% | |
| 52 | QQQINVESCO EXCH TRD SLF IDX FD | 271,625 | $5.9B | 0.12% | |
| 53 | SPTMSPDR SER TR | 122,768 | $5.7B | 0.12% | |
| 54 | HYGISHARES TR | 61,482 | $5.4B | 0.11% | |
| 55 | AMZNAMAZON COM INC | 1,632 | $5.3B | 0.11% | |
| 56 | VOVANGUARD INDEX FDS | 25,007 | $5.2B | 0.11% | |
| 57 | GNRSPDR INDEX SHS FDS | 113,356 | $5.1B | 0.10% | |
| 58 | AGGISHARES TR | 40,048 | $4.7B | 0.10% | |
| 59 | VBVANGUARD INDEX FDS | 24,144 | $4.7B | 0.10% | |
| 60 | JPSTJ P MORGAN EXCHANGE-TRADED F | 84,320 | $4.3B | 0.09% | |
| 61 | DGROISHARES TR | 91,720 | $4.1B | 0.08% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 64,120 | $4.0B | 0.08% | |
| 63 | QQEWFIRST TR NAS100 EQ WEIGHTED | 37,947 | $3.8B | 0.08% | |
| 64 | SCHASCHWAB STRATEGIC TR | 42,627 | $3.8B | 0.08% | |
| 65 | ACNACCENTURE PLC IRELAND | 14,454 | $3.8B | 0.08% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 40,895 | $3.7B | 0.08% | |
| 67 | RWOSPDR INDEX SHS FDS | 83,471 | $3.7B | 0.08% | |
| 68 | CWISPDR INDEX SHS FDS | 132,958 | $3.7B | 0.07% | |
| 69 | NDQINVESCO QQQ TR | 11,286 | $3.5B | 0.07% | |
| 70 | IWMISHARES TR | 17,220 | $3.4B | 0.07% | Put |
| 71 | BANDBANDWIDTH INC | 21,487 | $3.3B | 0.07% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 36,138 | $3.3B | 0.07% | |
| 73 | XLFISELECT SECTOR SPDR TR | 48,145 | $3.2B | 0.07% | |
| 74 | STIPISHARES TR | 30,943 | $3.2B | 0.07% | |
| 75 | TIPISHARES TR | 25,103 | $3.2B | 0.07% | |
| 76 | DWMWISDOMTREE TR | 61,747 | $3.1B | 0.06% | |
| 77 | HDEFDBX ETF TR | 133,910 | $3.1B | 0.06% | |
| 78 | FVDFIRST TR VALUE LINE DIVID IN | 88,395 | $3.1B | 0.06% | |
| 79 | JNJJOHNSON & JOHNSON | 19,291 | $3.0B | 0.06% | |
| 80 | MUBISHARES TR | 24,389 | $2.9B | 0.06% | |
| 81 | AQLTISHARES TR | 30,580 | $2.8B | 0.06% | |
| 82 | METAFACEBOOK INC | 9,872 | $2.7B | 0.05% | |
| 83 | VHTVANGUARD WORLD FDS | 12,004 | $2.7B | 0.05% | |
| 84 | MCDMCDONALDS CORP | 12,225 | $2.6B | 0.05% | |
| 85 | EFAISHARES TR | 35,193 | $2.6B | 0.05% | Put |
| 86 | OEFISHARES TR | 14,950 | $2.6B | 0.05% | |
| 87 | TWLOTWILIO INC | 7,570 | $2.6B | 0.05% | |
| 88 | GOOGALPHABET INC | 1,428 | $2.5B | 0.05% | |
| 89 | XFEBFIRST TR EXCH TRADED FD III | 123,166 | $2.5B | 0.05% | |
| 90 | KEYKEYCORP | 151,408 | $2.5B | 0.05% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 36,396 | $2.5B | 0.05% | |
| 92 | EFGISHARES TR | 24,548 | $2.5B | 0.05% | |
| 93 | JPMJPMORGAN CHASE & CO | 19,219 | $2.4B | 0.05% | |
| 94 | NEENEXTERA ENERGY INC | 31,172 | $2.4B | 0.05% | |
| 95 | BONDPIMCO ETF TR | 21,135 | $2.4B | 0.05% | |
| 96 | SCHRSCHWAB STRATEGIC TR | 39,866 | $2.3B | 0.05% | |
| 97 | BNDVANGUARD BD INDEX FDS | 26,250 | $2.3B | 0.05% | |
| 98 | EBNDSPDR SER TR | 81,970 | $2.3B | 0.05% | |
| 99 | BKLNINVESCO EXCH TRADED FD TR II | 102,922 | $2.3B | 0.05% | |
| 100 | XLESELECT SECTOR SPDR TR | 59,042 | $2.2B | 0.05% |
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