S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000

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 ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$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 Emerging Markets Stock Index Fund stock logo
VWO
Vanguard Emerging Markets Stock Index Fund
$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 Index Fund stock logo
VMBS
Vanguard Mortgage-Backed Securities Index Fund
$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 ETF stock logo
VNQ
Vanguard Real Estate ETF
$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.

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