VA
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Valmark Advisers, Inc.13F | |
Valmark Advisers, Inc. | |
Last update 2024-10-25 | 582 Stocks (43 new) |
Value $6.40 Bil | Turnover 4 % |
Valmark Advisers, Inc. Top Holdings of 2024-09-30
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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 | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
REET | iShares Global REIT ETF | 2023-06-30 | New 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 ETF | 2023-06-30 | Reduce | -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 ETF | 2023-06-30 | Reduce | -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 ETF | 2024-03-31 | Add | +0.83% | 53.67 ($56.61) 60.74 | $64.70 | 14.29% | Add 387.01% | 983,674 | 781,690 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add | +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 ETF | 2023-06-30 | Add | +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 ETF | 2024-03-31 | Add | +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 ETF | 2023-06-30 | Reduce | -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 ETF | 2023-06-30 | Add | +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 ETF | 2024-03-31 | Add | +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)
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 2024-09-30
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
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