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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 |
- |
$48.52 |
$498,240,000 |
10,401,665 |
9.33% |
58,687,000 |
347,846 |
0.465 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.42 |
$342,966,000 |
7,355,060 |
6.43% |
38,493,000 |
-24,309 |
0.234 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$70.17 |
$318,809,000 |
4,900,227 |
5.97% |
30,468,000 |
36,180 |
0.261 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$26.45 |
$273,655,000 |
5,616,892 |
5.13% |
30,475,000 |
63,568 |
0.624 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$462.58 |
$250,348,000 |
573,141 |
4.69% |
27,091,000 |
4,624 |
0.064 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$47.82 |
$248,472,000 |
5,232,082 |
4.66% |
6,503,000 |
114,300 |
0.279 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$40.86 |
$220,493,000 |
5,227,429 |
4.13% |
27,623,000 |
589 |
0.581 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.58 |
$167,285,000 |
5,617,372 |
3.13% |
11,226,000 |
294,773 |
0.433 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$41.84 |
$163,652,000 |
3,981,800 |
3.07% |
11,509,000 |
101,581 |
0.028 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
10 |
- |
$35.06 |
$135,724,000 |
3,817,845 |
2.54% |
7,280,000 |
28,936 |
2.334 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
11 |
- |
$61.68 |
$133,825,000 |
2,289,558 |
2.51% |
15,101,000 |
27,723 |
2.385 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.68 |
$127,948,000 |
2,193,522 |
2.4% |
10,642,000 |
156,959 |
0.244 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
13 |
- |
$41.87 |
$119,797,000 |
2,925,435 |
2.24% |
4,527,000 |
75,043 |
0.213 |
N/A |
|
|
REET |
Ishares Global Reit |
14 |
- |
$22.21 |
$119,067,000 |
4,924,195 |
2.23% |
14,739,000 |
-3,926 |
4.959 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
15 |
- |
$49.29 |
$107,768,000 |
2,102,378 |
2.02% |
8,105,000 |
29,095 |
1.682 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
16 |
- |
$23.78 |
$82,707,000 |
3,262,598 |
1.55% |
5,535,000 |
29,582 |
2.747 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$75.92 |
$74,109,000 |
962,202 |
1.39% |
2,804,000 |
13,613 |
0.183 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
18 |
- |
$28.99 |
$68,678,000 |
2,378,045 |
1.29% |
6,110,000 |
32,046 |
2.02 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$104.73 |
$65,809,000 |
594,695 |
1.23% |
4,712,000 |
-4,183 |
0.144 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$80.97 |
$62,301,000 |
829,579 |
1.17% |
2,949,000 |
-37,889 |
0.162 |
Closed - End Fund - E... |
|
|
GTR |
Wisdomtree Target Range Fund |
21 |
- |
$0.00 |
$61,519,000 |
2,678,248 |
1.15% |
2,829,000 |
-56,619 |
29.758 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$180.45 |
$61,469,000 |
353,496 |
1.15% |
4,696,000 |
-15,544 |
0.251 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$77.56 |
$58,435,000 |
767,575 |
1.09% |
5,021,000 |
12,715 |
0.256 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
24 |
- |
$57.14 |
$56,684,000 |
955,562 |
1.06% |
2,712,000 |
11,166 |
0.106 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.68 |
$55,980,000 |
201,984 |
1.05% |
4,261,000 |
-5,430 |
0.087 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
26 |
- |
$30.82 |
$55,556,000 |
1,816,158 |
1.04% |
-5,847,000 |
-182,652 |
2.317 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$77.34 |
$55,269,000 |
733,499 |
1.04% |
7,241,000 |
36,639 |
0.102 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$44.22 |
$51,931,000 |
1,120,175 |
0.97% |
2,932,000 |
959 |
0.124 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$46,241,000 |
834,520 |
0.87% |
5,437,000 |
15,661 |
0.093 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$104.86 |
$40,992,000 |
378,675 |
0.77% |
4,255,000 |
-10,776 |
0.065 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.89 |
$34,280,000 |
178,053 |
0.64% |
5,261,000 |
8,560 |
0.001 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$110.67 |
$32,274,000 |
306,702 |
0.6% |
2,402,000 |
-10,442 |
0.084 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$31,916,000 |
635,395 |
0.6% |
-441,000 |
-9,421 |
0.071 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$29,155,000 |
519,318 |
0.55% |
2,469,000 |
4,842 |
0.105 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
- |
$48.31 |
$28,756,000 |
582,518 |
0.54% |
1,084,000 |
3,971 |
0.098 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$249.46 |
$26,879,000 |
113,307 |
0.5% |
2,536,000 |
-1,295 |
0.011 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$120.20 |
$25,333,000 |
216,115 |
0.47% |
2,143,000 |
675 |
0.145 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$505.82 |
$24,456,000 |
51,202 |
0.46% |
1,925,000 |
-1,265 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$176.55 |
$22,466,000 |
131,843 |
0.42% |
1,835,000 |
-936 |
0.035 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$399.04 |
$21,817,000 |
58,018 |
0.41% |
4,342,000 |
2,674 |
0.001 |
Application Software |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
42 |
- |
$29.49 |
$20,034,000 |
777,717 |
0.38% |
-1,849,000 |
20,533 |
0.864 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$95.12 |
$19,663,000 |
198,114 |
0.37% |
1,596,000 |
5,996 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
- |
$165.17 |
$19,211,000 |
116,839 |
0.36% |
2,890,000 |
2,968 |
0.147 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$16,559,000 |
212,211 |
0.31% |
434,000 |
-10,565 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$404.91 |
$16,165,000 |
45,324 |
0.3% |
69,000 |
-624 |
0.003 |
Property & Casualty I... |
|
|
IWY |
iShares Trust |
47 |
- |
$186.84 |
$15,604,000 |
89,056 |
0.29% |
-350,000 |
-14,653 |
0.099 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
48 |
- |
$0.00 |
$15,590,000 |
522,452 |
0.29% |
3,385,000 |
61,365 |
0.058 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$34.71 |
$14,323,000 |
421,153 |
0.27% |
1,495,000 |
7,490 |
0.047 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$117.60 |
$14,156,000 |
126,808 |
0.27% |
1,865,000 |
7,849 |
0.038 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$80.12 |
$14,144,000 |
160,074 |
0.26% |
1,619,000 |
-5,468 |
0.045 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
52 |
- |
$54.27 |
$13,118,000 |
253,875 |
0.25% |
1,749,000 |
6,460 |
0.023 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
54 |
- |
$23.51 |
$11,976,000 |
507,048 |
0.22% |
-59,000 |
-11,916 |
0.092 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
55 |
- |
$24.46 |
$10,168,000 |
453,123 |
0.19% |
-649,000 |
2,408 |
0.081 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
56 |
- |
$99.17 |
$8,906,000 |
90,335 |
0.17% |
884,000 |
7,568 |
0.01 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
57 |
- |
$0.00 |
$8,841,000 |
192,038 |
0.17% |
2,501,000 |
46,501 |
0.067 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
58 |
- |
$0.00 |
$8,656,000 |
86,327 |
0.16% |
4,739,000 |
47,419 |
0.096 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.53 |
$8,586,000 |
110,979 |
0.16% |
1,303,000 |
14,066 |
0.027 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
60 |
- |
$54.65 |
$8,550,000 |
157,835 |
0.16% |
1,006,000 |
1,151 |
0.644 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$162.55 |
$8,390,000 |
57,252 |
0.16% |
-761,000 |
-5,489 |
0.002 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$173.67 |
$7,721,000 |
50,815 |
0.14% |
1,018,000 |
-1,918 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$158.00 |
$7,688,000 |
51,426 |
0.14% |
609,000 |
101 |
0.01 |
Closed - End Fund - E... |
|
|
CGDG |
Capital Group Dividend Grow... |
|
New |
$0.00 |
$7,641,000 |
281,334 |
0.14% |
7,641,000 |
281,334 |
3.126 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$139.92 |
$7,568,000 |
55,494 |
0.14% |
534,000 |
854 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$239.82 |
$7,464,000 |
32,083 |
0.14% |
986,000 |
976 |
0.016 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$49.75 |
$7,112,000 |
139,305 |
0.13% |
1,002,000 |
12,283 |
0.008 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
67 |
- |
$40.08 |
$7,000,000 |
164,364 |
0.13% |
342,000 |
-6,651 |
0.187 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
68 |
- |
$34.52 |
$6,843,000 |
196,120 |
0.13% |
845,000 |
10,135 |
0.218 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
69 |
- |
$24.50 |
$6,592,000 |
267,086 |
0.12% |
821,000 |
11,625 |
0.297 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
70 |
- |
$53.85 |
$6,455,000 |
122,931 |
0.12% |
541,000 |
615 |
1.024 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
71 |
- |
$51.21 |
$6,358,000 |
121,809 |
0.12% |
206,000 |
-34 |
0.041 |
N/A |
|
|
CUT |
Invesco MSCI Global Timber ETF |
72 |
- |
$32.05 |
$6,259,000 |
195,212 |
0.12% |
352,000 |
-732 |
7.23 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
73 |
- |
$114.09 |
$6,222,000 |
54,093 |
0.12% |
464,000 |
-128 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$46.25 |
$5,924,000 |
125,404 |
0.11% |
843,000 |
2,733 |
0.009 |
Closed - End Fund - Debt |
|
|
CGMS |
Capital Group Us Multi-sect... |
75 |
New |
$0.00 |
$5,883,000 |
217,959 |
0.11% |
5,883,000 |
217,959 |
0.242 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
- |
$59.23 |
$5,817,000 |
104,065 |
0.11% |
1,050,000 |
9,214 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$215.40 |
$5,654,000 |
26,502 |
0.11% |
823,000 |
949 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$826.32 |
$5,539,000 |
11,184 |
0.1% |
1,322,000 |
1,490 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$96.63 |
$5,390,000 |
64,290 |
0.1% |
-394,000 |
306 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
80 |
- |
$58.60 |
$5,271,000 |
94,691 |
0.1% |
679,000 |
2,579 |
0.048 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
81 |
- |
$58.55 |
$5,269,000 |
93,005 |
0.1% |
584,000 |
8,927 |
0.023 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$106.13 |
$5,194,000 |
47,908 |
0.1% |
84,000 |
-1,923 |
0.003 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
83 |
- |
$31.22 |
$5,143,000 |
159,871 |
0.1% |
531,000 |
-3,669 |
0.269 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.37 |
$5,122,000 |
30,114 |
0.1% |
1,054,000 |
2,063 |
0.001 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
85 |
- |
$37.75 |
$5,088,000 |
137,663 |
0.1% |
562,000 |
4,377 |
0.015 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
86 |
- |
$309.00 |
$5,080,000 |
14,475 |
0.1% |
635,000 |
1 |
0.002 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$121.33 |
$4,943,000 |
49,437 |
0.09% |
-234,000 |
5,406 |
0.001 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$77.00 |
$4,901,000 |
65,070 |
0.09% |
617,000 |
1,773 |
0.056 |
N/A |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$157.95 |
$4,859,000 |
34,479 |
0.09% |
430,000 |
889 |
0.001 |
Search Engines & Info... |
|
|
CGGR |
Capital Group Growth Etf |
90 |
- |
$0.00 |
$4,686,000 |
165,992 |
0.09% |
2,216,000 |
65,194 |
0.22 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$503.49 |
$4,491,000 |
9,448 |
0.08% |
484,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
92 |
- |
$112.32 |
$4,418,000 |
42,438 |
0.08% |
243,000 |
-1,585 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$275.60 |
$4,349,000 |
14,668 |
0.08% |
541,000 |
211 |
0.002 |
Restaurants |
|
|
CGUS |
Capital Group Core Equity Etf |
94 |
- |
$0.00 |
$4,335,000 |
153,193 |
0.08% |
3,920,000 |
136,659 |
0.17 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$40.91 |
$4,330,000 |
106,756 |
0.08% |
270,000 |
-1,828 |
0.038 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
96 |
- |
$76.38 |
$4,269,000 |
55,163 |
0.08% |
1,257,000 |
14,303 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
97 |
- |
$0.00 |
$4,229,000 |
43,661 |
0.08% |
484,000 |
271 |
0.004 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
98 |
- |
$58.77 |
$4,225,000 |
73,077 |
0.08% |
384,000 |
2,722 |
0.159 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
99 |
- |
$40.21 |
$4,119,000 |
94,224 |
0.08% |
1,306,000 |
20,592 |
0.261 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
- |
$58.86 |
$4,096,000 |
70,667 |
0.08% |
-217,000 |
-9,916 |
0.012 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
101 |
- |
$17.03 |
$3,997,000 |
237,044 |
0.07% |
438,000 |
14,191 |
0.083 |
N/A |
|
