Valmark Advisers, Inc. Top Holdings and 13F Report (2024)

About Valmark Advisers, Inc.

Investment Activity

  • Valmark Advisers, Inc. has $5.75 billion in total holdings as of March 31, 2024.
  • Valmark Advisers, Inc. owns shares of 535 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 5.25% of the portfolio was purchased this quarter.
  • About 1.67% of the portfolio was sold this quarter.
  • This quarter, Valmark Advisers, Inc. has purchased 494 new stocks and bought additional shares in 284 stocks.
  • Valmark Advisers, Inc. sold shares of 156 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Inspire Corporate Bond ETF
$2,125,498 Holding
Inspire International ETF
$1,878,694 Holding
ELEVATION SERIES TRUST
$1,640,504 Holding
TransDigm Group
$1,516,100 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
781,690 shares (about $47.48M)
iShares MSCI Emerging Markets ex China ETF
642,338 shares (about $36.98M)
SPDR Portfolio Short Term Corporate Bond ETF
1,052,866 shares (about $31.34M)
Vanguard FTSE Developed Markets ETF
210,207 shares (about $10.55M)
SPDR Portfolio S&P 600 Small Cap ETF
221,780 shares (about $9.55M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
15,477 shares (about $7.44M)
Goldman Sachs TreasuryAccess 0-1 Year ETF
24,837 shares (about $2.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValmark Advisers, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$532,397,596$10,546,085 2.0%10,611,8729.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$372,296,832$3,808,302 1.0%7,431,0746.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$358,825,411$373,797 0.1%4,905,3376.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$303,088,662$3,483,635 1.2%5,682,2025.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$268,068,916$7,439,789 -2.7%557,6644.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$257,490,416$6,925,996 2.8%5,376,7054.5%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$234,533,949$9,545,411 4.2%5,449,2094.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$198,572,990$31,343,822 18.7%6,670,2383.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$163,872,456$2,447,346 -1.5%3,923,2092.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$151,373,946$4,498,776 3.1%2,359,6872.6%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$140,733,869$4,398,615 3.2%3,941,0212.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$129,765,326$2,387,490 1.9%2,234,6362.3%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$125,660,301$5,512,702 4.6%3,059,6622.2%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$122,090,086$5,485,141 4.7%5,155,8312.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$109,698,949$2,961,211 2.8%2,160,7041.9%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$85,022,720$36,979,401 77.0%1,476,8581.5%Manufacturing
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$84,031,837$4,065,571 5.1%3,428,4721.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$76,741,571$2,969,581 4.0%1,000,9341.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$73,522,153$8,748,013 13.5%675,0111.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$68,946,450$1,103,209 -1.6%816,5141.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$66,263,307$4,373,772 7.1%821,8201.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$65,371,930$664,670 -1.0%349,9381.1%ETF
GTR
WisdomTree Target Range Fund
$60,939,996$2,146,143 -3.4%2,587,1361.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$59,748,381$47,479,868 387.0%983,6741.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$59,553,893$976,687 1.7%745,7291.0%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$57,917,261$1,969,095 3.5%989,1931.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$52,739,323$1,648,162 3.2%1,156,3110.9%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$46,344,457$23,712,731 -33.8%1,573,1320.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$40,899,407$951,799 -2.3%370,0630.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$34,662,550$700,217 -2.0%300,6290.6%ETF
Apple Inc. stock logo
AAPL
Apple
$32,645,643$2,113,146 6.9%190,3760.6%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$31,393,976$661,702 -2.1%622,2790.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$31,248,006$790,015 2.6%532,7880.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,157,924$709,525 2.4%116,0370.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$29,323,214$669,132 2.3%596,1210.5%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$28,615,737$27,376,432 -48.9%928,1780.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,513,882$1,595,583 5.9%54,2370.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$26,457,534$163,460 -0.6%214,7880.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,479,655$70,260 0.3%58,1850.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$24,390,695$314,820 1.3%133,5670.4%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$23,242,857$937,923 4.2%810,4200.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$20,940,828$288,579 -1.4%578,6360.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$20,444,840$33,476 -0.2%116,6480.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$20,253,558$850,313 4.4%206,7960.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,000,352$940,703 4.9%47,5610.3%Finance
CAPITAL GRP FIXED INCM ETF T
$19,781,969$6,068,478 44.3%761,0210.3%CORE BOND ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$19,123,498$2,143,799 12.6%588,4150.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$18,524,967$1,150,116 6.6%94,9510.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$17,688,208$48,393 -0.3%211,6320.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,070,553$727,999 4.7%132,8250.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,969,380$124,759 -0.8%417,6720.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$13,844,013$697,275 5.3%161,6350.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,580,107$263,072 -1.9%157,0320.2%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$12,301,434$259,041 2.2%517,9550.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,242,096$3,018,072 -21.2%200,1440.2%Manufacturing
CAPITAL GROUP DIVIDEND GROWE
$11,164,852$3,110,252 38.6%389,9700.2%SHS ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,911,727$1,745,718 19.0%60,4930.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,897,569$792,403 7.8%12,0610.2%Computer and Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$10,618,021$130,057 -1.2%447,6400.2%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,552,267$2,354,091 28.7%71,4290.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,461,151$3,008,627 40.4%20,0000.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,669,743$380,637 4.1%59,5980.2%Consumer Staples
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$9,210,063$222,921 2.5%161,7500.2%Miscellaneous
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$9,152,428$170,423 1.9%92,0490.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,095,601$720,332 8.6%55,8490.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,838,427$137,198 1.6%195,0660.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,653,408$73,599 0.9%111,9310.2%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$8,511,034$2,617,419 44.4%314,7570.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,153,788$137,425 1.7%32,6330.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,915,221$1,512,100 23.6%128,6400.1%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$7,330,680$404,376 5.8%173,9600.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,290,673$1,980,595 37.3%227,9050.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,239,209$190,358 2.7%143,0670.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,077,167$1,616,792 -18.6%70,2730.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$7,012,965$8,127 -0.1%195,8930.1%ETF
CUT
Invesco MSCI Global Timber ETF
$6,967,002$344,440 5.2%205,3650.1%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$6,649,881$86,749 -1.3%121,3480.1%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$6,649,715$329,489 5.2%56,9130.1%ETF
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$6,488,455$100,555 -1.5%263,0100.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,383,906$352,124 5.8%31,8720.1%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,352,954$626 0.0%121,7970.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,351,244$281,625 4.6%67,2730.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,259,943$201,845 3.3%27,3850.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,234,478$59,580 1.0%126,6140.1%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,114,777$1,341,282 28.1%196,2380.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$6,040,035$1,588,755 35.7%209,7230.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,996,729$250,149 4.4%51,5890.1%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,920,498$139,621 2.4%96,9780.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,840,179$685,301 13.3%54,2770.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,480,095$108,476 2.0%140,4430.1%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$5,466,295$78,495 1.5%94,3600.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,403,493$104,881 2.0%66,3580.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$5,171,472$53,105 -1.0%158,2460.1%Finance
Accenture plc stock logo
ACN
Accenture
$4,935,133$82,148 -1.6%14,2380.1%Business Services
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,865,879$108,303 -2.2%41,5140.1%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,543,607$438,005 10.7%262,3330.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,465,880$170,501 4.0%10,0580.1%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,461,122$70,474 -1.6%42,9820.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,410,085$242,425 5.8%21,1750.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,381,223$93,431 2.2%56,3650.1%ETF

Showing largest 100 holdings. View all holdings.

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