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| Name: |
VALMARK ADVISERS INC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$596,754,000 |
11,740,187 |
9.02% |
39,938,000 |
96,198 |
0.525 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$52.88 |
$405,753,000 |
7,945,035 |
6.13% |
13,699,000 |
278,742 |
0.253 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$95.14 |
$381,303,000 |
4,744,344 |
5.76% |
-26,135,000 |
109,101 |
0.253 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$30.24 |
$325,973,000 |
6,369,152 |
4.93% |
-1,931,000 |
373,475 |
0.708 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$49.84 |
$299,393,000 |
5,999,869 |
4.53% |
18,333,000 |
195,252 |
0.319 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$570.23 |
$289,782,000 |
563,876 |
4.38% |
-753,000 |
24,659 |
0.063 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$43.69 |
$238,351,000 |
5,847,674 |
3.6% |
-3,419,000 |
465,430 |
0.65 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$30.02 |
$232,891,000 |
7,737,248 |
3.52% |
9,209,000 |
246,234 |
0.597 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$49.62 |
$195,264,000 |
4,314,262 |
2.95% |
9,839,000 |
103,879 |
0.031 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$75.28 |
$180,746,000 |
2,657,632 |
2.73% |
1,070,000 |
142,218 |
2.768 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
11 |
- |
$59.11 |
$165,252,000 |
2,782,017 |
2.5% |
19,466,000 |
268,472 |
0.309 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
12 |
- |
$36.61 |
$163,041,000 |
4,510,132 |
2.46% |
5,361,000 |
139,831 |
2.757 |
N/A |
|
|
REET |
Ishares Global Reit |
13 |
- |
$24.68 |
$138,632,000 |
5,714,409 |
2.1% |
3,311,000 |
68,963 |
5.755 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
14 |
- |
$50.87 |
$137,427,000 |
2,690,429 |
2.08% |
8,903,000 |
134,255 |
0.374 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
15 |
- |
$40.79 |
$134,135,000 |
3,456,199 |
2.03% |
12,651,000 |
115,044 |
0.252 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$78.16 |
$105,701,000 |
1,350,290 |
1.6% |
8,207,000 |
88,559 |
0.257 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
17 |
- |
$25.19 |
$95,908,000 |
4,019,623 |
1.45% |
5,893,000 |
124,552 |
3.384 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$95,783,000 |
1,738,666 |
1.45% |
1,869,000 |
44,988 |
0.193 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$108.10 |
$85,582,000 |
787,400 |
1.29% |
6,296,000 |
45,301 |
0.191 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$27.32 |
$76,086,000 |
2,721,229 |
1.15% |
-4,436,000 |
-226,119 |
0.907 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$58.44 |
$74,151,000 |
1,263,428 |
1.12% |
148,000 |
-8,547 |
0.14 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$89.20 |
$64,688,000 |
791,489 |
0.98% |
5,917,000 |
14,203 |
0.11 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
23 |
- |
$45.84 |
$64,559,000 |
1,394,052 |
0.98% |
3,172,000 |
40,122 |
0.155 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$109.90 |
$63,160,000 |
680,388 |
0.95% |
-7,433,000 |
-14,900 |
0.133 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$197.31 |
$59,022,000 |
309,696 |
0.89% |
-592,000 |
-2,618 |
0.219 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$63.41 |
$54,301,000 |
930,610 |
0.82% |
-3,906,000 |
-3,547 |
0.04 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
27 |
- |
$34.54 |
$51,603,000 |
1,671,636 |
0.78% |
1,496,000 |
27,714 |
1.42 |
N/A |
|
|
GTR |
Wisdomtree Target Range Fund |
28 |
- |
$0.00 |
$49,342,000 |
2,131,551 |
0.75% |
-6,321,000 |
-220,687 |
23.684 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$47,105,000 |
930,368 |
0.71% |
8,365,000 |
161,263 |
0.103 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$210.01 |
$43,422,000 |
195,482 |
0.66% |
-6,236,000 |
-2,817 |
0.001 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$38,790,000 |
639,472 |
0.59% |
6,650,000 |
79,643 |
0.13 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$112.02 |
$36,881,000 |
352,692 |
0.56% |
-4,247,000 |
-4,264 |
0.06 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$623.33 |
$33,955,000 |
60,429 |
0.51% |
-235,000 |
2,350 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$135.76 |
$32,391,000 |
265,482 |
0.49% |
-2,560,000 |
-6,256 |
0.073 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$305.58 |
$31,867,000 |
115,946 |
0.48% |
-1,107,000 |
2,169 |
0.012 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$49.19 |
$31,597,000 |
647,219 |
0.48% |
1,198,000 |
27,456 |
0.072 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$477.47 |
$31,309,000 |
58,787 |
0.47% |
7,069,000 |
5,311 |
0.004 |
Property & Casualty I... |
|
|
CGDV |
Capital Group Dividend Valu... |
38 |
- |
$0.00 |
$29,613,000 |
830,887 |
0.45% |
2,454,000 |
60,645 |
0.092 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$205.97 |
$28,756,000 |
148,233 |
0.43% |
-297,000 |
-123 |
0.04 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
40 |
- |
$30.74 |
$27,199,000 |
882,501 |
0.41% |
909,000 |
27,000 |
1.126 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
41 |
- |
$150.25 |
$25,311,000 |
199,172 |
0.38% |
3,944,000 |
45,842 |
0.022 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$134.71 |
$23,539,000 |
182,532 |
0.36% |
423,000 |
1,357 |
0.055 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
43 |
- |
$69.33 |
$22,725,000 |
365,590 |
0.34% |
160,000 |
31,297 |
0.259 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$496.62 |
$22,253,000 |
59,280 |
0.34% |
-4,023,000 |
-3,058 |
0.001 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$196.07 |
$21,898,000 |
127,125 |
0.33% |
-620,000 |
8,598 |
0.16 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
46 |
- |
$246.56 |
$21,495,000 |
101,901 |
0.32% |
-2,855,000 |
-1,598 |
0.113 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$98.08 |
$21,407,000 |
216,408 |
0.32% |
1,418,000 |
10,124 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
48 |
- |
$135.96 |
$21,344,000 |
158,940 |
0.32% |
382,000 |
-721 |
0.107 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$20,561,000 |
219,526 |
0.31% |
406,000 |
-7,470 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$89.12 |
$19,369,000 |
213,929 |
0.29% |
2,051,000 |
19,519 |
0.06 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
52 |
- |
$63.35 |
$17,602,000 |
300,681 |
0.27% |
683,000 |
14,590 |
0.027 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
53 |
- |
$53.85 |
$17,542,000 |
301,644 |
0.27% |
3,983,000 |
44,336 |
2.514 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
54 |
- |
$0.00 |
$17,150,000 |
500,718 |
0.26% |
2,224,000 |
99,166 |
0.049 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$134.97 |
$16,458,000 |
112,721 |
0.25% |
3,556,000 |
18,933 |
0.005 |
Closed - End Fund - E... |
|
|
CGDG |
Capital Group Dividend Grow... |
56 |
- |
$0.00 |
$16,436,000 |
531,905 |
0.25% |
2,515,000 |
62,243 |
0.591 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
57 |
- |
$40.42 |
$15,504,000 |
425,804 |
0.23% |
795,000 |
-5,179 |
0.047 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
58 |
- |
$25.11 |
$14,509,000 |
568,534 |
0.22% |
2,259,000 |
56,625 |
0.101 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
59 |
- |
$0.00 |
$14,379,000 |
507,548 |
0.22% |
5,315,000 |
197,354 |
0.056 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
60 |
- |
$53.77 |
$13,958,000 |
278,053 |
0.21% |
-640,000 |
10,098 |
1.135 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
61 |
- |
$102.47 |
$13,681,000 |
132,219 |
0.21% |
481,000 |
1,009 |
0.015 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
62 |
- |
$0.00 |
$12,591,000 |
376,967 |
0.19% |
2,968,000 |
101,787 |
0.419 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$78.97 |
$12,556,000 |
159,055 |
0.19% |
455,000 |
3,940 |
0.038 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
64 |
- |
$25.71 |
$12,500,000 |
494,835 |
0.19% |
-744,000 |
-11,433 |
0.55 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
65 |
- |
$24.10 |
$12,406,000 |
508,840 |
0.19% |
461,000 |
2,490 |
0.092 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
66 |
- |
$0.00 |
$12,330,000 |
451,647 |
0.19% |
2,706,000 |
98,852 |
0.502 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
67 |
- |
$0.00 |
$11,941,000 |
261,573 |
0.18% |
2,475,000 |
50,607 |
0.091 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$160.00 |
$11,743,000 |
108,354 |
0.18% |
-4,650,000 |
-13,721 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$178.11 |
$11,378,000 |
65,868 |
0.17% |
-227,000 |
-2,677 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$219.36 |
$11,280,000 |
59,288 |
0.17% |
-2,195,000 |
-2,134 |
0.001 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$11,220,000 |
111,455 |
0.17% |
1,828,000 |
17,831 |
0.124 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
72 |
- |
$72.97 |
$10,755,000 |
163,553 |
0.16% |
-18,000 |
7,293 |
0.018 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$157.89 |
$10,710,000 |
62,843 |
0.16% |
21,000 |
-917 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$282.78 |
$9,859,000 |
40,190 |
0.15% |
136,000 |
-371 |
0.001 |
Domestic Money Center... |
|
|
DES |
WisdomTree SmallCap Dividend |
75 |
- |
$32.88 |
$9,688,000 |
303,136 |
0.15% |
585,000 |
38,142 |
0.509 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
76 |
- |
$45.73 |
$9,425,000 |
223,977 |
0.14% |
1,917,000 |
38,557 |
0.487 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$282.06 |
$8,588,000 |
33,209 |
0.13% |
-227,000 |
-166 |
0.017 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$88.51 |
$8,393,000 |
89,810 |
0.13% |
1,375,000 |
7,878 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$104.13 |
$8,265,000 |
78,390 |
0.12% |
-153,000 |
-619 |
0.005 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$134.34 |
$8,138,000 |
70,402 |
0.12% |
1,063,000 |
8,597 |
0.015 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$620.34 |
$8,097,000 |
14,475 |
0.12% |
448,000 |
1,424 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$114.19 |
$7,934,000 |
66,714 |
0.12% |
941,000 |
1,705 |
0.002 |
Integrated Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
84 |
- |
$24.74 |
$7,724,000 |
310,694 |
0.12% |
10,000 |
-6,897 |
0.052 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
85 |
- |
$28.91 |
$7,634,000 |
281,270 |
0.12% |
1,198,000 |
16,297 |
0.313 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
86 |
- |
$0.00 |
$7,253,000 |
72,903 |
0.11% |
4,155,000 |
41,662 |
0.06 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$241.77 |
$7,211,000 |
32,518 |
0.11% |
-165,000 |
1,821 |
0.018 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
88 |
- |
$48.91 |
$7,051,000 |
142,099 |
0.11% |
-1,421,000 |
-26,900 |
0.008 |
N/A |
|
|
CUT |
Invesco MSCI Global Timber ETF |
89 |
- |
$30.89 |
$6,997,000 |
227,581 |
0.11% |
195,000 |
12,787 |
8.429 |
Closed - End Fund - Debt |
|
|
CGCP |
Capital Group Core Plus Inc... |
90 |
- |
$0.00 |
$6,827,000 |
304,082 |
0.1% |
3,380,000 |
148,812 |
0.068 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
91 |
- |
$45.79 |
$6,734,000 |
166,425 |
0.1% |
494,000 |
8,691 |
0.189 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
92 |
- |
$108.39 |
$6,669,000 |
69,257 |
0.1% |
-550,000 |
-2,386 |
0.143 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$64.72 |
$6,642,000 |
107,511 |
0.1% |
982,000 |
15,243 |
0.035 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
94 |
- |
$79.99 |
$6,464,000 |
81,942 |
0.1% |
-1,312,000 |
-16,924 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
95 |
- |
$23.96 |
$6,217,000 |
288,760 |
0.09% |
-420,000 |
-3,619 |
0.147 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
96 |
- |
$26.47 |
$5,989,000 |
222,716 |
0.09% |
41,000 |
-7,553 |
0.074 |
N/A |
|
|
IWL |
iShares Trust |
97 |
- |
$153.50 |
$5,608,000 |
40,814 |
0.08% |
-414,000 |
-800 |
0.387 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
98 |
- |
$21.26 |
$5,593,000 |
278,653 |
0.08% |
156,000 |
276 |
0.031 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$5,545,000 |
63,161 |
0.08% |
-176,000 |
-164 |
0.002 |
Discount, Variety Stores |
|
|
IWW |
iShares Russell 3000 Value |
100 |
- |
$95.68 |
$5,456,000 |
59,117 |
0.08% |
620,000 |
6,891 |
0.007 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
101 |
- |
$59.61 |
$5,180,000 |
94,417 |
0.08% |
-19,000 |
6,380 |
0.159 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
102 |
- |
$552.34 |
$5,128,000 |
10,935 |
0.08% |
-582,000 |
-235 |
0.002 |
Closed - End Fund - Debt |
|
