| |
|
|
| Name: |
VALMARK ADVISERS INC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
$498,240,000 |
10,401,665 |
9.33% |
58,687,000 |
347,846 |
0.465 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$73.15 |
$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 |
- |
$27.09 |
$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 |
- |
$475.42 |
$250,348,000 |
573,141 |
4.69% |
27,091,000 |
4,624 |
0.064 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$48.00 |
$248,472,000 |
5,232,082 |
4.66% |
6,503,000 |
114,300 |
0.279 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$42.15 |
$220,493,000 |
5,227,429 |
4.13% |
27,623,000 |
589 |
0.581 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.63 |
$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 |
- |
$43.20 |
$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 |
- |
$35.36 |
$135,724,000 |
3,817,845 |
2.54% |
7,280,000 |
28,936 |
2.334 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
11 |
- |
$63.38 |
$133,825,000 |
2,289,558 |
2.51% |
15,101,000 |
27,723 |
2.385 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.73 |
$127,948,000 |
2,193,522 |
2.4% |
10,642,000 |
156,959 |
0.244 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
13 |
- |
$42.10 |
$119,797,000 |
2,925,435 |
2.24% |
4,527,000 |
75,043 |
0.213 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
15 |
- |
$49.93 |
$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 |
- |
$24.23 |
$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 |
- |
$76.22 |
$74,109,000 |
962,202 |
1.39% |
2,804,000 |
13,613 |
0.183 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
18 |
- |
$30.15 |
$68,678,000 |
2,378,045 |
1.29% |
6,110,000 |
32,046 |
2.02 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$78.51 |
$58,435,000 |
767,575 |
1.09% |
5,021,000 |
12,715 |
0.256 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
24 |
- |
$57.67 |
$56,684,000 |
955,562 |
1.06% |
2,712,000 |
11,166 |
0.106 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$79.58 |
$55,269,000 |
733,499 |
1.04% |
7,241,000 |
36,639 |
0.102 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$44.82 |
$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 |
|
|
AAPL |
Apple Inc |
31 |
- |
$182.74 |
$34,280,000 |
178,053 |
0.64% |
5,261,000 |
8,560 |
0.001 |
Personal Computers |
|
|
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 |
- |
$48.80 |
$28,756,000 |
582,518 |
0.54% |
1,084,000 |
3,971 |
0.098 |
N/A |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$122.90 |
$25,333,000 |
216,115 |
0.47% |
2,143,000 |
675 |
0.145 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$410.54 |
$21,817,000 |
58,018 |
0.41% |
4,342,000 |
2,674 |
0.001 |
Application Software |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
42 |
- |
$29.45 |
$20,034,000 |
777,717 |
0.38% |
-1,849,000 |
20,533 |
0.864 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$96.26 |
$19,663,000 |
198,114 |
0.37% |
1,596,000 |
5,996 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
- |
$169.69 |
$19,211,000 |
116,839 |
0.36% |
2,890,000 |
2,968 |
0.147 |
Closed - End Fund - E... |
|
|
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 |
- |
$35.70 |
$14,323,000 |
421,153 |
0.27% |
1,495,000 |
7,490 |
0.047 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$118.59 |
$14,156,000 |
126,808 |
0.27% |
1,865,000 |
7,849 |
0.038 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
52 |
- |
$54.76 |
$13,118,000 |
253,875 |
0.25% |
1,749,000 |
6,460 |
0.023 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
55 |
- |
$23.92 |
$10,168,000 |
453,123 |
0.19% |
-649,000 |
2,408 |
0.081 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
56 |
- |
$99.01 |
$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 |
- |
$76.92 |
$8,586,000 |
110,979 |
0.16% |
1,303,000 |
14,066 |
0.027 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
60 |
- |
$54.96 |
$8,550,000 |
157,835 |
0.16% |
1,006,000 |
1,151 |
0.644 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$159.58 |
$7,688,000 |
51,426 |
0.14% |
609,000 |
101 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$142.08 |
$7,568,000 |
55,494 |
0.14% |
534,000 |
854 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$243.59 |
$7,464,000 |
32,083 |
0.14% |
986,000 |
976 |
0.016 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$50.26 |
$7,112,000 |
139,305 |
0.13% |
1,002,000 |
12,283 |
0.008 |
N/A |
|
|
SCHC |
Schwab International Small-... |
68 |
- |
$35.75 |
$6,843,000 |
196,120 |
0.13% |
845,000 |
10,135 |
0.218 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
69 |
- |
$25.03 |
$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... |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$47.78 |
$5,924,000 |
125,404 |
0.11% |
843,000 |
2,733 |
0.009 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
- |
$60.82 |
$5,817,000 |
104,065 |
0.11% |
1,050,000 |
9,214 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$220.83 |
$5,654,000 |
26,502 |
0.11% |
823,000 |
949 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$904.12 |
$5,539,000 |
11,184 |
0.1% |
1,322,000 |
1,490 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$93.10 |
$5,390,000 |
64,290 |
0.1% |
-394,000 |
306 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
80 |
- |
$60.21 |
$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 |
- |
$58.70 |
$5,269,000 |
93,005 |
0.1% |
584,000 |
8,927 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$195.65 |
$5,122,000 |
30,114 |
0.1% |
1,054,000 |
2,063 |
0.001 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
85 |
- |
$38.84 |
$5,088,000 |
137,663 |
0.1% |
562,000 |
4,377 |
0.015 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$116.15 |
$4,943,000 |
49,437 |
0.09% |
-234,000 |
5,406 |
0.001 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$79.00 |
$4,901,000 |
65,070 |
0.09% |
617,000 |
1,773 |
0.056 |
N/A |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$171.16 |
$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 |
- |
$517.19 |
$4,491,000 |
9,448 |
0.08% |
484,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$268.49 |
$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 |
|
|
HYG |
iShares iBoxx $ High Yield ... |
96 |
- |
$77.00 |
$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 |
- |
$60.25 |
$4,225,000 |
73,077 |
0.08% |
384,000 |
2,722 |
0.159 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
99 |
- |
$40.95 |
$4,119,000 |
94,224 |
0.08% |
1,306,000 |
20,592 |
0.261 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
101 |
- |
$17.17 |
$3,997,000 |
237,044 |
0.07% |
438,000 |
14,191 |
0.083 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
102 |
- |
$0.00 |
$3,977,000 |
154,558 |
0.07% |
3,587,000 |
137,535 |
0.172 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
103 |
- |
$440.06 |
$3,962,000 |
9,674 |
0.07% |
591,000 |
265 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
106 |
- |
$48.29 |
$3,870,000 |
77,839 |
0.07% |
799,000 |
13,783 |
0.013 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
109 |
- |
$55.30 |
$3,844,000 |
74,576 |
0.07% |
620,000 |
1,792 |
0.125 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
110 |
- |
$74.84 |
$3,755,000 |
53,425 |
0.07% |
3,411,000 |
48,007 |
0.044 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
112 |
- |
$175.05 |
$3,573,000 |
21,619 |
0.07% |
567,000 |
1,818 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
113 |
- |
$61.28 |
$3,486,000 |
61,817 |
0.07% |
399,000 |
816 |
0.002 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
116 |
- |
$20.17 |
$3,421,000 |
161,078 |
0.06% |
729,000 |
25,349 |
0.018 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
117 |
- |
$43.25 |
$3,284,000 |
80,731 |
0.06% |
424,000 |
4,430 |
0.193 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$503.21 |
$3,252,000 |
6,178 |
0.06% |
302,000 |
326 |
0.001 |
Health Care Plans |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
119 |
- |
$176.03 |
$3,212,000 |
19,121 |
0.06% |
427,000 |
394 |
0.156 |
N/A |
|
|
HD |
Home Depot Inc |
120 |
- |
$338.83 |
$3,181,000 |
9,179 |
0.06% |
467,000 |
197 |
0.001 |
Home Improvement Stores |
|
|
CBND |
Spdr Barclays Capital Issue... |
121 |
- |
$28.56 |
$3,028,000 |
102,945 |
0.06% |
1,574,000 |
50,209 |
0.114 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
122 |
- |
$57.16 |
$2,977,000 |
55,315 |
0.06% |
330,000 |
1,866 |
0.018 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
123 |
- |
$45.37 |
$2,972,000 |
72,738 |
0.06% |
309,000 |
2,511 |
0.026 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
124 |
- |
$242.94 |
$2,900,000 |
12,448 |
0.05% |
-94,000 |
2 |
0.003 |
Business Software & S... |
|
|
XT |
Ishares Exponential Technol... |
126 |
- |
$0.00 |
$2,875,000 |
48,016 |
0.05% |
525,000 |
3,007 |
0.089 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
127 |
- |
$0.00 |
$2,771,000 |
30,321 |
0.05% |
24,000 |
400 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
131 |
- |
$775.00 |
$2,648,000 |
4,543 |
0.05% |
245,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
132 |
- |
$177.81 |
$2,647,000 |
10,652 |
0.05% |
15,000 |
135 |
0 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
134 |
- |
$66.40 |
$2,540,000 |
41,249 |
0.05% |
1,038,000 |
8,600 |
0.002 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
136 |
- |
$66.94 |
$2,473,000 |
38,225 |
0.05% |
370,000 |
3,516 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
137 |
- |
$131.20 |
$2,468,000 |
22,642 |
0.05% |
140,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$232.07 |
$2,463,000 |
11,065 |
0.05% |
312,000 |
717 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
139 |
- |
$169.38 |
$2,394,000 |
17,141 |
0.04% |
461,000 |
2,369 |
0 |
Search Engines & Info... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
140 |
- |
$0.00 |
$2,391,000 |
89,974 |
0.04% |
1,929,000 |
71,121 |
0.1 |
N/A |
|
|
AMGN |
Amgen Inc |
143 |
- |
$307.31 |
$2,315,000 |
8,036 |
0.04% |
167,000 |
45 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
144 |
- |
$342.82 |
$2,309,000 |
7,427 |
0.04% |
477,000 |
699 |
0.003 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
146 |
- |
$130.04 |
$2,277,000 |
19,413 |
0.04% |
-35,000 |
1,173 |
0.033 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
148 |
- |
$26.12 |
$2,209,000 |
89,108 |
0.04% |
490,000 |
17,315 |
0.033 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
150 |
- |
$88.20 |
$2,205,000 |
26,152 |
0.04% |
256,000 |
39 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
151 |
- |
$472.60 |
$2,202,000 |
6,222 |
0.04% |
382,000 |
160 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
152 |
- |
$62.85 |
$2,184,000 |
37,060 |
0.04% |
1,140,000 |
18,402 |
0.001 |
Beverage Soft Drinks... |
|
