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

About Valmark Advisers, Inc.

Investment Activity

  • Valmark Advisers, Inc. has $6.40 billion in total holdings as of September 30, 2024.
  • Valmark Advisers, Inc. owns shares of 581 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.29% of the portfolio was purchased this quarter.
  • About 0.62% of the portfolio was sold this quarter.
  • This quarter, Valmark Advisers, Inc. has purchased 557 new stocks and bought additional shares in 292 stocks.
  • Valmark Advisers, Inc. sold shares of 208 stocks and completely divested from 20 stocks this quarter.

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
217,490 shares (about $11.49M)
SPDR Portfolio S&P 500 Growth ETF
107,423 shares (about $8.91M)
SPDR Portfolio S&P 400 Mid Cap ETF
154,374 shares (about $8.44M)
Vanguard Short-Term Treasury Index ETF
128,764 shares (about $7.60M)
SPDR Portfolio S&P 500 Value ETF
140,498 shares (about $7.43M)

Largest Sales this Quarter

iShares Global REIT ETF
141,757 shares (about $3.78M)
WisdomTree Target Range Fund
76,833 shares (about $1.90M)
iShares Core S&P 500 ETF
3,229 shares (about $1.86M)
Inspire Corporate Bond ETF
66,657 shares (about $1.61M)

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
$580,079,632$11,485,647 2.0%10,984,2769.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$396,020,191$7,426,724 1.9%7,491,8696.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$384,732,728$8,909,664 2.4%4,638,6876.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$320,366,794$8,441,171 2.7%5,858,9395.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$292,053,567$6,213,311 2.2%553,4784.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$283,758,208$6,384,610 2.3%5,754,5774.4%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$237,519,343$5,620,986 2.4%5,219,0583.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$223,233,499$5,263,633 2.4%7,372,3083.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$194,053,032$3,356,199 1.8%4,055,4453.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$169,347,865$6,429,267 3.9%2,417,1832.6%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$158,667,828$4,229,518 2.7%4,297,6122.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$149,938,847$7,599,652 5.3%2,540,4752.3%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$142,830,084$3,783,494 -2.6%5,351,4462.2%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$130,555,494$1,538,336 -1.2%3,164,9822.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$127,986,107$4,362,458 3.5%2,434,1212.0%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$96,911,189$1,957,904 2.1%1,585,8481.5%Manufacturing
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$96,411,992$969,493 1.0%3,795,7481.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$93,668,507$4,194,257 4.7%1,190,3481.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$79,705,439$2,080,413 2.7%705,4831.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$77,101,195$6,194,868 8.7%912,1161.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$68,942,314$1,555,172 -2.2%720,0241.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$64,795,852$3,595,473 5.9%1,072,4241.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$63,524,289$1,399,120 -2.2%322,1801.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$63,160,676$960,865 1.5%1,337,8661.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$63,127,875$1,159,698 1.9%754,8471.0%Finance
GTR
WisdomTree Target Range Fund
$60,494,528$1,899,311 -3.0%2,447,1900.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$59,153,830$677,481 -1.1%949,1950.9%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$52,481,204$1,145,811 2.2%1,588,8950.8%Finance
Apple Inc. stock logo
AAPL
Apple
$45,941,982$465,534 1.0%197,1760.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$42,582,548$227,136 -0.5%364,0780.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$35,673,209$2,068,822 6.2%703,0590.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$34,651,111$423,339 -1.2%275,8410.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$34,621,077$543,564 1.6%549,5410.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,754,517$1,862,540 -5.4%56,7850.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,701,882$883,743 -2.6%115,4890.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$31,239,910$228,321 0.7%621,3190.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$29,226,633$491,583 1.7%147,5650.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$26,718,442$704,827 2.7%62,0930.4%Computer and Technology
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$25,625,194$240,229 -0.9%830,6380.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$25,135,233$944,088 3.9%689,7700.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,198,630$787,045 3.4%52,5760.4%Finance
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$23,700,618$308,262 -1.3%357,2060.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$22,481,384$842,658 3.9%175,3620.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$22,320,362$125,615 -0.6%540,7060.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$21,776,558$239,344 -1.1%161,2240.3%ETF
CAPITAL GRP FIXED INCM ETF T
$21,676,777$987,475 4.8%804,3330.3%CORE BOND ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$21,570,109$80,985 0.4%118,5240.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,047,250$337,938 1.6%207,8330.3%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$20,488,317$168,998 -0.8%93,1080.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,083,574$135,504 0.7%219,9490.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,806,911$1,732,226 11.5%172,5200.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$16,036,587$4,018,517 33.4%270,8430.3%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,947,497$338,089 2.2%131,3200.2%Computer and Technology
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$15,664,956$1,221,039 -7.2%556,8770.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$15,626,592$39,250 -0.3%416,0430.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$15,313,991$347,311 2.3%168,6560.2%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$13,734,251$1,071,480 8.5%249,7590.2%Miscellaneous
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$13,069,265$5,716,723 77.8%99,0770.2%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,974,506$998,205 8.3%84,2390.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,813,310$384,422 3.1%22,3320.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,782,043$2,294,553 21.9%73,2200.2%ETF
CAPITAL GROUP DIVIDEND GROWE
$12,637,118$486,911 4.0%411,3650.2%SHS ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$12,130,455$103,199 -0.8%504,3850.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$12,093,819$634,327 5.5%347,6230.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,491,903$231,049 2.1%61,6750.2%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,774,371$1,014,201 10.4%159,5970.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$10,632,996$76,140 -0.7%448,8390.2%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,508,034$413,774 4.1%60,6700.2%Consumer Staples
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$10,494,008$3,313,073 46.1%182,3250.2%Finance
CGMS
Capital Group U.S. Multi-Sector Income ETF
$9,285,786$306,908 3.4%333,5410.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,001,093$23,985 0.3%113,3350.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,902,078$1,767,427 24.8%42,2180.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,848,260$1,930,301 27.9%87,8500.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,748,095$66,485 0.8%33,1580.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$8,679,479$315,815 -3.5%85,6640.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,077,013$272,419 3.5%158,0010.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$8,062,861$702,887 9.6%267,4250.1%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$7,964,291$524,483 7.0%232,3310.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,749,454$354,430 -4.4%165,7990.1%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$7,385,376$389,119 -5.0%157,4370.1%ETF
CUT
Invesco MSCI Global Timber ETF
$7,344,366$48,572 0.7%205,3370.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$7,270,742$1,901,057 35.4%210,8070.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,250,629$775,837 12.0%66,7460.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,223,581$5,290 0.1%57,3480.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,196,841$385,223 5.7%30,3400.1%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$7,052,333$169,595 -2.3%262,2660.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,673,151$477,193 7.7%76,0040.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,650,293$96,122 1.5%99,9740.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,401,241$61,192 -0.9%119,3590.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,352,384$342,242 5.7%154,4840.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,329,461$179,700 2.9%53,9960.1%Oils/Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,866,986$287,325 5.1%70,6100.1%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$5,667,388$2,090,915 58.5%128,7750.1%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$5,433,861$162,674 -2.9%141,0290.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,306,744$259,163 5.1%10,8730.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,297,674$216,159 4.3%5,9800.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,224,632$68,213 1.3%31,2500.1%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,210,876$999,847 23.7%83,1210.1%ETF
Accenture plc stock logo
ACN
Accenture
$5,150,305$25,451 -0.5%14,5700.1%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,003,934$350,296 -6.5%46,4830.1%ETF

Showing largest 100 holdings. View all holdings.
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