VA

Valmark Advisers, Inc.

13F
Valmark Advisers, Inc.
Last update 2024-10-25 582 Stocks (43 new)
Value $6.40 Bil Turnover 4 %
Countries:
Valmark Advisers, Inc. Top Holdings of 2024-09-30 View Full List
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
10,984,276
580,079.6
+2.02%
9.060
+0.18%
0.410
-4.35%
+1.57%
140,441.9
 
SPYV
SPDR Portfolio S&P 500 Value ETF
7,491,869
396,020.2
+1.91%
6.190
+0.12%
1.580
-2.54%
+1.70%
25,074.2
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
4,638,687
384,732.7
+2.37%
6.010
+0.14%
1.290
+7.19%
+2.26%
35,030.1
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
5,858,939
320,366.8
+2.71%
5.010
+0.13%
2.770
+1.72%
+3.84%
12,705.8
 
VOO
Vanguard S&P 500 ETF
553,478
292,053.6
+2.17%
4.560
+0.10%
0.060
+2.97%
+1.98%
554,303.7
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
5,754,577
283,758.2
+2.30%
4.430
+0.10%
2.560
+0.68%
+0.58%
11,738.0
 
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
5,219,058
237,519.3
+2.42%
3.710
+0.09%
2.000
+0.53%
+2.54%
12,692.3
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
7,372,308
223,233.5
+2.41%
3.490
+0.08%
2.740
+0.67%
+0.20%
8,362.6
 
VWO
Vanguard FTSE Emerging Markets ETF
4,055,445
194,053.0
+1.76%
3.030
+0.05%
0.250
-5.06%
-0.54%
84,160.0
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,417,183
169,347.9
+3.95%
2.650
+0.10%
1.840
+2.83%
+2.10%
9,944.0
 

Valmark Advisers, Inc.'s Historical Top Holdings Breakdowns

Valmark Advisers, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
REET
iShares Global REIT ETF2023-06-30New Buy
+2.30%
21.81 ($22.69) 23.18
$24.02
5.86%
New holding
4,930,110
4,930,110
VNQI
Vanguard Global ex-U.S. Real Estate ETF2023-06-30Reduce
-1.51%
39.33 ($40.93) 42.29
$39.31
-3.96%
Reduce -90.73%
175,861
-1,720,341
VNQ
Vanguard Real Estate Index Fund ETF2023-06-30Reduce
-1.25%
77.52 ($81.06) 83.56
$89.65
10.60%
Reduce -80.97%
165,091
-702,336
IJH
iShares Core S&P Mid-Cap ETF2024-03-31Add
+0.83%
53.67 ($56.61) 60.74
$64.70
14.29%
Add 387.01%
983,674
781,690
SCHD
Schwab US Dividend Equity ETF2024-09-30Add
+0.83%
25.67 ($27.24) 28.35
$27.99
2.75%
Add 226.21%
2,736,348
632,506
VOO
Vanguard S&P 500 ETF2023-06-30Add
+0.64%
369.99 ($384.18) 407.28
$549.46
43.02%
Add 15.91%
562,941
77,285
EMXC
iShares MSCI Emerging Markets ex China ETF2024-03-31Add
+0.64%
52.7 ($55.63) 57.65
$56.21
1.04%
Add 76.97%
1,476,858
642,338
VTI
Vanguard Total Stock Market ETF2023-06-30Reduce
-0.57%
199.99 ($207.79) 220.28
$296.20
42.55%
Reduce -53.54%
112,292
-129,424
SPSM
SPDR Portfolio S&P 600 Small Cap ETF2023-06-30Add
+0.57%
35.39 ($37.04) 38.91
$46.06
24.35%
Add 16.3%
5,113,672
716,584
SPSB
SPDR Portfolio Short Term Corporate Bond ETF2024-03-31Add
+0.55%
29.65 ($29.75) 29.92
$29.92
0.57%
Add 18.74%
6,670,238
1,052,866

Valmark Advisers, Inc. Total Holding History ($B)

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Valmark Advisers, Inc.'s Asset Allocation

To

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 2024-09-30

Valmark Advisers, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Valmark Advisers, Inc.'s Holdings Heat Map

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