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

About Valmark Advisers, Inc.

Investment Activity

  • Valmark Advisers, Inc. has $5.34 billion in total holdings as of December 31, 2023.
  • Valmark Advisers, Inc. owns shares of 494 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 3.34% of the portfolio was purchased this quarter.
  • About 0.89% of the portfolio was sold this quarter.
  • This quarter, Valmark Advisers, Inc. has purchased 468 new stocks and bought additional shares in 241 stocks.
  • Valmark Advisers, Inc. sold shares of 173 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

CAPITAL GRP FIXED INCM ETF T
$13,951,423 Holding
CAPITAL GROUP DIVIDEND GROWE
$7,641,031 Holding
Fidelity High Dividend ETF
$3,422,439 Holding
Health Catalyst
$1,203,800 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
347,846 shares (about $16.66M)
CAPITAL GRP FIXED INCM ETF T
527,564 shares (about $13.95M)
Vanguard Short-Term Treasury Index ETF
156,959 shares (about $9.16M)
SPDR Portfolio Short Term Corporate Bond ETF
294,773 shares (about $8.78M)
CAPITAL GROUP DIVIDEND GROWE
281,334 shares (about $7.64M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
37,889 shares (about $2.85M)
iShares S&P 500 Value ETF
15,544 shares (about $2.70M)
iShares Russell Top 200 Growth ETF
14,653 shares (about $2.57M)
iShares Core S&P Mid-Cap ETF
5,430 shares (about $1.50M)

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
$498,239,767$16,661,824 3.5%10,401,6659.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$342,966,442$1,133,529 -0.3%7,355,0606.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$318,808,795$2,353,871 0.7%4,900,2276.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$273,654,974$3,097,033 1.1%5,616,8925.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$250,348,201$2,019,765 0.8%573,1414.7%ETF
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
$248,471,585$5,428,107 2.2%5,232,0824.7%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$220,492,936$24,844 0.0%5,227,4294.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$167,285,329$8,778,339 5.5%5,617,3723.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$163,651,977$4,174,979 2.6%3,981,8003.1%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$135,724,396$1,028,675 0.8%3,817,8452.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$133,824,682$1,620,410 1.2%2,289,5582.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$127,948,133$9,155,418 7.7%2,193,5222.4%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$119,796,582$3,073,011 2.6%2,925,4352.2%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$119,067,026$94,931 -0.1%4,924,1952.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$107,767,918$1,491,410 1.4%2,102,3782.0%Manufacturing
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$82,706,855$749,904 0.9%3,262,5981.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$74,108,820$1,048,474 1.4%962,2021.4%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$68,677,943$925,489 1.4%2,378,0451.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$65,808,903$462,890 -0.7%594,6951.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$62,301,355$2,845,463 -4.4%829,5791.2%ETF
GTR
WisdomTree Target Range Fund
$61,519,348$1,300,538 -2.1%2,678,2481.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$61,469,442$2,702,947 -4.2%353,4961.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$58,435,495$967,993 1.7%767,5751.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$56,683,961$662,367 1.2%955,5621.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$55,979,851$1,504,924 -2.6%201,9841.0%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$55,556,284$5,587,326 -9.1%1,816,1581.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$55,269,133$2,760,748 5.3%733,4991.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$51,931,312$44,459 0.1%1,120,1751.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$46,240,780$867,777 1.9%834,5200.9%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$40,991,597$1,166,503 -2.8%378,6750.8%ETF
Apple Inc. stock logo
AAPL
Apple
$34,280,456$1,648,053 5.1%178,0530.6%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$32,274,220$1,098,811 -3.3%306,7020.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$31,915,868$473,216 -1.5%635,3950.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$29,154,506$271,830 0.9%519,3180.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$28,756,020$196,029 0.7%582,5180.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,878,666$307,200 -1.1%113,3070.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$25,332,953$79,123 0.3%216,1150.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,455,637$604,203 -2.4%51,2020.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,466,071$159,495 -0.7%131,8430.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$21,817,231$1,005,538 4.8%58,0180.4%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$20,771,875$1,329,717 6.8%586,6100.4%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$20,034,003$528,930 2.7%777,7170.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,662,848$595,104 3.1%198,1140.4%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$19,210,628$487,998 2.6%116,8390.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$16,558,860$824,389 -4.7%212,2110.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,165,258$222,556 -1.4%45,3240.3%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$15,604,391$2,567,498 -14.1%89,0560.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$15,589,958$1,831,130 13.3%522,4520.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,323,421$254,735 1.8%421,1530.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,155,626$876,187 6.6%126,8080.3%ETF
Vanguard Real Estate Index Fund ETF Shares stock logo
VNQ
Vanguard Real Estate Index Fund ETF Shares
$14,144,108$483,151 -3.3%160,0740.3%ETF
CAPITAL GRP FIXED INCM ETF T
$13,951,423$13,951,423 New Holding527,5640.3%CORE BOND ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$13,117,702$333,788 2.6%253,8750.2%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$12,285,648$514,897 4.4%153,4940.2%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$11,976,477$281,456 -2.3%507,0480.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$10,168,080$54,036 0.5%453,1230.2%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$8,906,083$746,125 9.1%90,3350.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,841,424$2,140,905 32.0%192,0380.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,656,014$4,754,706 121.9%86,3270.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,586,459$1,088,288 14.5%110,9790.2%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$8,549,938$62,350 0.7%157,8350.2%Miscellaneous
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,389,742$804,361 -8.7%57,2520.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,720,831$291,421 -3.6%50,8150.1%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,688,226$15,100 0.2%51,4260.1%ETF
CAPITAL GROUP DIVIDEND GROWE
$7,641,031$7,641,031 New Holding281,3340.1%SHS ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,568,242$116,468 1.6%55,4940.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,463,732$227,055 3.1%32,0830.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,111,524$627,047 9.7%139,3050.1%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$7,000,263$283,266 -3.9%164,3640.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,842,638$353,611 5.4%196,1200.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,772,381$35,649 0.5%14,2480.1%Finance
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$6,591,678$286,905 4.6%267,0860.1%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$6,455,125$32,294 0.5%122,9310.1%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,358,419$1,775 0.0%121,8090.1%ETF
CUT
Invesco MSCI Global Timber ETF
$6,258,550$23,468 -0.4%195,2120.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$6,222,318$14,724 -0.2%54,0930.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,924,076$129,107 2.2%125,4040.1%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$5,882,713$5,882,713 New Holding217,9590.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,817,257$515,065 9.7%104,0650.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,653,626$202,449 3.7%26,5020.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,538,574$737,882 15.4%11,1840.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,390,074$25,655 0.5%64,2900.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,271,435$143,573 2.8%94,6910.1%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$5,268,753$505,716 10.6%93,0050.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,193,701$208,472 -3.9%47,9080.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$5,143,037$118,031 -2.2%159,8710.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,122,409$350,918 7.4%30,1140.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,088,008$161,773 3.3%137,6630.1%ETF
Accenture plc stock logo
ACN
Accenture
$5,079,523$351 0.0%14,4750.1%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,942,704$540,491 12.3%49,4370.1%Oils/Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,901,042$133,542 2.8%65,0700.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,859,125$125,287 2.6%34,4790.1%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,685,957$1,840,428 64.7%165,9920.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,417,821$164,999 -3.6%42,4380.1%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$4,349,265$62,564 1.5%14,6680.1%Retail/Wholesale
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,335,362$3,867,450 826.5%153,1930.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,330,025$74,144 -1.7%106,7560.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,269,083$1,106,914 35.0%55,1630.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,228,611$26,247 0.6%43,6610.1%ETF
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$4,224,580$157,359 3.9%73,0770.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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