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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.80 |
$342,966,000 |
7,355,060 |
6.43% |
38,493,000 |
-24,309 |
0.234 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
14 |
- |
$22.94 |
$119,067,000 |
4,924,195 |
2.23% |
14,739,000 |
-3,926 |
4.959 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.75 |
$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 |
- |
$84.48 |
$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 |
- |
$181.96 |
$61,469,000 |
353,496 |
1.15% |
4,696,000 |
-15,544 |
0.251 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.52 |
$55,980,000 |
201,984 |
1.05% |
4,261,000 |
-5,430 |
0.087 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
26 |
- |
$30.75 |
$55,556,000 |
1,816,158 |
1.04% |
-5,847,000 |
-182,652 |
2.317 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.62 |
$40,992,000 |
378,675 |
0.77% |
4,255,000 |
-10,776 |
0.065 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$113.81 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$256.48 |
$26,879,000 |
113,307 |
0.5% |
2,536,000 |
-1,295 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$519.86 |
$24,456,000 |
51,202 |
0.46% |
1,925,000 |
-1,265 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$178.82 |
$22,466,000 |
131,843 |
0.42% |
1,835,000 |
-936 |
0.035 |
Closed - End Fund - Debt |
|
|
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 |
- |
$406.14 |
$16,165,000 |
45,324 |
0.3% |
69,000 |
-624 |
0.003 |
Property & Casualty I... |
|
|
IWY |
iShares Trust |
47 |
- |
$195.45 |
$15,604,000 |
89,056 |
0.29% |
-350,000 |
-14,653 |
0.099 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$82.14 |
$14,144,000 |
160,074 |
0.26% |
1,619,000 |
-5,468 |
0.045 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
54 |
- |
$23.47 |
$11,976,000 |
507,048 |
0.22% |
-59,000 |
-11,916 |
0.092 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$8,390,000 |
57,252 |
0.16% |
-761,000 |
-5,489 |
0.002 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$188.76 |
$7,721,000 |
50,815 |
0.14% |
1,018,000 |
-1,918 |
0 |
Internet Software & S... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
67 |
- |
$42.26 |
$7,000,000 |
164,364 |
0.13% |
342,000 |
-6,651 |
0.187 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
71 |
- |
$51.55 |
$6,358,000 |
121,809 |
0.12% |
206,000 |
-34 |
0.041 |
N/A |
|
|
CUT |
Invesco MSCI Global Timber ETF |
72 |
- |
$33.29 |
$6,259,000 |
195,212 |
0.12% |
352,000 |
-732 |
7.23 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
73 |
- |
$117.58 |
$6,222,000 |
54,093 |
0.12% |
464,000 |
-128 |
0.012 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$107.09 |
$5,194,000 |
47,908 |
0.1% |
84,000 |
-1,923 |
0.003 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
83 |
- |
$31.81 |
$5,143,000 |
159,871 |
0.1% |
531,000 |
-3,669 |
0.269 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
92 |
- |
$117.13 |
$4,418,000 |
42,438 |
0.08% |
243,000 |
-1,585 |
0.005 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$41.52 |
$4,330,000 |
106,756 |
0.08% |
270,000 |
-1,828 |
0.038 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
- |
$60.68 |
$4,096,000 |
70,667 |
0.08% |
-217,000 |
-9,916 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$148.72 |
$3,925,000 |
25,041 |
0.07% |
10,000 |
-97 |
0.001 |
Drug Manufacturers - ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
105 |
- |
$304.92 |
$3,918,000 |
14,470 |
0.07% |
318,000 |
-116 |
0.07 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
107 |
- |
$28.56 |
$3,862,000 |
142,832 |
0.07% |
273,000 |
-1,361 |
0.27 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
108 |
- |
$204.26 |
$3,852,000 |
20,011 |
0.07% |
504,000 |
-413 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
111 |
- |
$335.67 |
$3,660,000 |
12,071 |
0.07% |
269,000 |
-678 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
114 |
- |
$104.76 |
$3,483,000 |
33,032 |
0.07% |
-203,000 |
-2,807 |
0.037 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
125 |
- |
$0.00 |
$2,878,000 |
58,212 |
0.05% |
10,000 |
-87 |
0.065 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
128 |
- |
$99.77 |
$2,700,000 |
27,074 |
0.05% |
-40,000 |
-298 |
0.03 |
N/A |
|
|
PEP |
Pepsico Inc |
129 |
- |
$178.02 |
$2,695,000 |
15,867 |
0.05% |
5,000 |
-8 |
0.001 |
Beverage Soft Drinks... |
|
|
FNDF |
Schwab Fundamental Internat... |
130 |
- |
$35.71 |
$2,654,000 |
78,679 |
0.05% |
-273,000 |
-13,745 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
133 |
- |
$242.38 |
$2,585,000 |
10,524 |
0.05% |
375,000 |
-329 |
0.002 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
141 |
- |
$247.14 |
$2,368,000 |
9,042 |
0.04% |
181,000 |
-454 |
0.003 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
142 |
- |
$60.24 |
$2,368,000 |
15,021 |
0.04% |
-153,000 |
-744 |
0.001 |
Discount, Variety Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
145 |
- |
$47.13 |
$2,305,000 |
48,466 |
0.04% |
21,000 |
-771 |
0.005 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
147 |
- |
$92.40 |
$2,211,000 |
23,756 |
0.04% |
17,000 |
-538 |
0.149 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
149 |
- |
$0.00 |
$2,206,000 |
14,063 |
0.04% |
-78,000 |
-2,285 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
153 |
- |
$0.00 |
$2,181,000 |
30,998 |
0.04% |
-185,000 |
-5,773 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
156 |
- |
$71.95 |
$2,147,000 |
35,343 |
0.04% |
73,000 |
-865 |
0.002 |
Electric Utilities |
|
|
IWL |
iShares Trust |
157 |
- |
$126.07 |
$2,080,000 |
18,074 |
0.04% |
133,000 |
-760 |
0.171 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
160 |
- |
$819.29 |
$2,018,000 |
7,098 |
0.04% |
57,000 |
-55 |
0.014 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
161 |
- |
$47.28 |
$2,003,000 |
39,647 |
0.04% |
-190,000 |
-1,137 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
164 |
- |
$162.67 |
$1,973,000 |
13,230 |
0.04% |
-784,000 |
-3,118 |
0.001 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
168 |
- |
$129.88 |
$1,906,000 |
15,249 |
0.04% |
72,000 |
-695 |
0.01 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
171 |
- |
$0.00 |
$1,871,000 |
81,209 |
0.04% |
-46,000 |
-5,788 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
172 |
- |
$293.37 |
$1,867,000 |
7,189 |
0.03% |
258,000 |
-91 |
0.003 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
175 |
- |
$84.68 |
$1,783,000 |
21,610 |
0.03% |
31,000 |
-1,219 |
0.003 |
Life & Health Insurance |
|
|
VGT |
Vanguard I T VIPERS |
176 |
- |
$514.67 |
$1,775,000 |
3,667 |
0.03% |
152,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
177 |
- |
$77.04 |
$1,743,000 |
26,144 |
0.03% |
-149,000 |
-364 |
0.018 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
178 |
- |
$0.00 |
$1,741,000 |
33,715 |
0.03% |
-229,000 |
-6,435 |
0.07 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
180 |
- |
$106.17 |
$1,706,000 |
15,498 |
0.03% |
203,000 |
-23 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
182 |
- |
$204.97 |
$1,670,000 |
8,319 |
0.03% |
103,000 |
-545 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
185 |
- |
$178.52 |
$1,639,000 |
9,167 |
0.03% |
140,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
187 |
- |
$0.00 |
$1,603,000 |
30,244 |
0.03% |
153,000 |
-52 |
0.034 |
N/A |
|
|
ADI |
Analog Devices Inc |
188 |
- |
$203.57 |
$1,595,000 |
8,033 |
0.03% |
179,000 |
-53 |
0.001 |
Semiconductor- Broad... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
193 |
- |
$0.00 |
$1,480,000 |
44,355 |
0.03% |
95,000 |
-240 |
0.049 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
198 |
- |
$0.00 |
$1,380,000 |
27,825 |
0.03% |
-138,000 |
-3,214 |
0.031 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
199 |
- |
$60.00 |
$1,377,000 |
4,809 |
0.03% |
60,000 |
-67 |
0.047 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
205 |
- |
$27.77 |
$1,318,000 |
45,779 |
0.02% |
-285,000 |
-2,547 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
206 |
- |
$249.65 |
$1,308,000 |
5,535 |
0.02% |
213,000 |
-26 |
0.002 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
213 |
- |
$251.95 |
$1,249,000 |
5,526 |
0.02% |
94,000 |
-22 |
0.001 |
Property & Casualty I... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
217 |
- |
$0.00 |
$1,213,000 |
37,095 |
0.02% |
59,000 |
-614 |
0.241 |
N/A |
|
|
BLK |
BlackRock Inc A |
223 |
- |
$780.92 |
$1,177,000 |
1,450 |
0.02% |
227,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
225 |
- |
$39.31 |
$1,147,000 |
30,433 |
0.02% |
99,000 |
-1,898 |
0.001 |
Telecom Services - Do... |
|
|
TWLO |
Twilio Inc |
228 |
- |
$63.37 |
$1,132,000 |
14,919 |
0.02% |
184,000 |
-1,275 |
0.009 |
N/A |
|
|
PAYX |
Paychex Inc |
229 |
- |
$121.79 |
$1,125,000 |
9,447 |
0.02% |
24,000 |
-98 |
0.003 |
Staffing & Outsourcin... |
|
|
BDX |
Becton Dickinson & Co |
230 |
- |
$237.15 |
$1,120,000 |
4,593 |
0.02% |
-79,000 |
-43 |
0.002 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
231 |
- |
$41.21 |
$1,108,000 |
29,462 |
0.02% |
-33,000 |
-4,931 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
233 |
- |
$483.68 |
$1,088,000 |
1,960 |
0.02% |
221,000 |
-22 |
0.002 |
Diagnostic Substances |
|
|
GLD |
streetTRACKS Gold Trust |
235 |
- |
$214.21 |
$1,082,000 |
5,658 |
0.02% |
40,000 |
-422 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
244 |
- |
$109.05 |
$1,031,000 |
10,105 |
0.02% |
29,000 |
-29 |
0.011 |
N/A |
|
|
NFLX |
Netflix Inc |
251 |
- |
$606.00 |
$986,000 |
2,026 |
0.02% |
213,000 |
-22 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
254 |
- |
$162.55 |
$979,000 |
6,316 |
0.02% |
-41,000 |
-526 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
255 |
- |
$101.02 |
$962,000 |
11,428 |
0.02% |
124,000 |
-223 |
0.001 |
Conglomerates |
|
|
FTSM |
First Trust Enhanced Short ... |
257 |
- |
$59.65 |
$949,000 |
15,911 |
0.02% |
-3,000 |
-102 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
258 |
- |
$210.50 |
$935,000 |
5,219 |
0.02% |
134,000 |
-33 |
0.001 |
Waste Management |
|
|
FDS |
Factset Research Systems Inc |
262 |
- |
$435.46 |
$914,000 |
1,916 |
0.02% |
71,000 |
-11 |
0.005 |
Information & Deliver... |
|
|
LHX |
L3harris Technologies Inc |
265 |
- |
$215.91 |
$903,000 |
4,285 |
0.02% |
148,000 |
-51 |
0.002 |
Communication Equipment |
|
|
RPD |
Rapid7, Inc. |
266 |
- |
$45.80 |
$901,000 |
15,771 |
0.02% |
169,000 |
-213 |
0.027 |
N/A |
|
|
MDB |
Mongodb Inc |
268 |
- |
$355.31 |
$888,000 |
2,171 |
0.02% |
130,000 |
-20 |
0.003 |
N/A |
|
|
EMR |
Emerson Electric Co |
271 |
- |
$107.40 |
$858,000 |
8,819 |
0.02% |
-22,000 |
-294 |
0.001 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
273 |
- |
$248.65 |
$838,000 |
3,059 |
0.02% |
-76,000 |
-166 |
0.001 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
275 |
- |
$99.07 |
$832,000 |
8,244 |
0.02% |
-8,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
276 |
- |
$94.08 |
$830,000 |
10,408 |
0.02% |
49,000 |
-569 |
0.001 |
Personal Products |
|
|
SO |
Southern Co |
278 |
- |
$76.95 |
$793,000 |
11,309 |
0.01% |
-16,000 |
-1,189 |
0.001 |
Electric Utilities |
|
|
OPEN |
Opendoor Technologies Inc |
279 |
- |
$0.00 |
$784,000 |
174,986 |
0.01% |
321,000 |
-400 |
0.03 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
281 |
- |
$83.83 |
$776,000 |
9,218 |
0.01% |
-73,000 |
-1,322 |
0.009 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
284 |
- |
$147.09 |
$770,000 |
4,898 |
0.01% |
-11,000 |
-111 |
0.001 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
286 |
- |
$53.12 |
$759,000 |
15,000 |
0.01% |
32,000 |
-277 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
289 |
- |
$136.49 |
$752,000 |
8,050 |
0.01% |
33,000 |
-97 |
0.013 |
Textile - Apparel Foo... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
290 |
- |
$109.95 |
$752,000 |
7,198 |
0.01% |
59,000 |
-390 |
0 |
Closed - End Fund - E... |
|
