VA
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Valmark Advisers, Inc.13F | |
Valmark Advisers, Inc. | |
Last update 2025-04-23 | 602 Stocks (38 new) |
Value $6.63 Bil | Turnover 4 % |
Valmark Advisers, Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 11,740,187 | 596,753.7 | +0.83% | 9.000 | +0.07% | 0.400 | +15.17% | +21.17% | 151,853.0 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 7,945,035 | 405,752.9 | +3.64% | 6.120 | +0.21% | 1.600 | +8.82% | +4.93% | 27,161.4 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 4,744,344 | 381,302.9 | +2.35% | 5.750 | +0.13% | 1.250 | +24.65% | +9.61% | 38,088.9 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 6,369,152 | 325,973.2 | +6.23% | 4.920 | +0.29% | 2.680 | +15.16% | +3.05% | 13,541.5 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 5,999,869 | 299,393.5 | +3.36% | 4.520 | +0.15% | 2.220 | +0.29% | +3.89% | 14,662.4 | ||
VOO | Vanguard S&P 500 ETF | 563,876 | 289,781.6 | +4.57% | 4.370 | +0.19% | 0.040 | +16.76% | +7.46% | 616,819.8 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 5,847,674 | 238,351.2 | +8.65% | 3.600 | +0.29% | 2.180 | +14.91% | -1.06% | 11,684.6 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 7,737,248 | 232,891.2 | +3.29% | 3.510 | +0.11% | 2.930 | +1.12% | +2.99% | 8,287.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 4,314,262 | 195,263.5 | +2.47% | 2.950 | +0.07% | 0.230 | +12.40% | +14.02% | 83,003.4 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2,657,632 | 180,745.6 | +5.65% | 2.730 | +0.15% | 1.900 | +16.58% | +6.93% | 10,662.8 |
Valmark Advisers, Inc.'s Historical Top Holdings Breakdowns
Valmark Advisers, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +0.29% | 50.21 ($54.51) 57.73 | $55.94 | 2.62% | Add 6.23% | 6,369,152 | 373,475 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Add Add | +0.29% | 40.03 ($44.05) 46.81 | $44.08 | 0.07% | Add 8.65% | 5,847,674 | 465,430 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.24% | 57.44 ($58.5) 59.4 | $59.25 | 1.28% | Add 10.68% | 2,782,017 | 268,472 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +0.21% | 49.78 ($51.86) 53.19 | $53.21 | 2.60% | Add 3.64% | 7,945,035 | 278,742 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.19% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Add 4.57% | 563,876 | 24,659 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-03-31 | Add Add | +0.15% | 67.03 ($71.58) 74.61 | $75.89 | 6.02% | Add 5.65% | 2,657,632 | 142,218 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Add Add | +0.15% | 48.43 ($49.09) 49.9 | $49.78 | 1.41% | Add 3.36% | 5,999,869 | 195,252 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.13% | 80.05 ($87.3) 92.39 | $96.07 | 10.05% | Add 2.35% | 4,744,344 | 109,101 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.12% | 50.39 ($50.51) 50.66 | $50.50 | -0.02% | Add 20.97% | 930,368 | 161,263 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.11% | 29.82 ($29.96) 30.1 | $30.04 | 0.27% | Add 3.29% | 7,737,248 | 246,234 |
Valmark Advisers, Inc. Total Holding History ($B)
Valmark Advisers, Inc.'s Asset Allocation
Valmark Advisers, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Valmark Advisers, Inc.'s Hypothetical Growth since 2025-03-31
Valmark Advisers, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Valmark Advisers, Inc.'s Holdings Heat Map
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Valmark Advisers, Inc.'s Holdings Bubble Chart
Valmark Advisers, Inc. News
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