- New Purchases: EMLC, DIA, IWP, DLN, REZ, BABA, ZBRA, UNP, SPLV, LMT, VHT, XLV, BAC, IXUS, VGT, NLY, ORCL, NFLX, D, ED, XLY,
- Added Positions: VEA, VTIP, VWO, VGSH, SPSB, ITOT, FLRN, BSV, VXUS, VTI, SCHD, VT, SPY, SCHB, SCHA, XLE, MUB, SCHM, VIG, SCHP, SLYG, VYM, VB, VO, XLK, DWM, DVY, AGG, XLP, IDV, PG, HDV, ABBV, IEF, SNAP, BSCK, VPU, VZ, VTEB, GOOG, TGP, VXF, GOOGL, GE, LLY, DEM, SUB, IEFA, IEMG, IGE, ITA, IVV, MDYG, MINT, FTEC, QQEW, EFG, EFA, EEM, MDY, T, DGRO, DES, VCSH,
- Reduced Positions: VEU, TDTT, VGIT, VSS, LQD, VOO, IJH, IJR, VNQ, IVW, SPYG, VNQI, IVE, GUNR, HYG, VDE, GMS, VAW, DGS, TFI, LMBS, BKLN, GNR, CVX, RWO, PCEF, PFF, QQQ, RWR, RWX, SHM, WIP, IYW, IWR, WFC, MRK, INTC, HBAN, HD, XOM, CMCSA, KO, CSCO, MMM, AMLP, IEI, HYS, GWX, GLD, FVD, EBND, BSCJ, BND, AOA, BA,
- Sold Out: TIP,
For the details of Valmark Advisers, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/valmark+advisers%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Valmark Advisers, Inc.- Vanguard FTSE Developed Markets (VEA) - 11,827,958 shares, 11.64% of the total portfolio. Shares added by 12691.13%
- Vanguard S&P 500 (VOO) - 1,424,576 shares, 8.90% of the total portfolio. Shares reduced by 7.98%
- iShares Core S&P Mid-Cap (IJH) - 1,783,823 shares, 8.14% of the total portfolio. Shares reduced by 5.31%
- Vanguard FTSE Emerging Markets (VWO) - 7,122,857 shares, 7.29% of the total portfolio. Shares added by 57.27%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 5,476,926 shares, 6.42% of the total portfolio. Shares added by 288.38%
Valmark Advisers, Inc. initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond. The purchase prices were between $32.37 and $34.13, with an estimated average price of $33.41. The stock is now traded at around $32.69. The impact to a portfolio due to this purchase was 2.26%. The holding were 2,816,243 shares as of .
New Purchase: SPDR Dow Jones Industrial Average (DIA)Valmark Advisers, Inc. initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $225.33 and $260.18, with an estimated average price of $250.55. The stock is now traded at around $258.44. The impact to a portfolio due to this purchase was 0.01%. The holding were 845 shares as of .
New Purchase: SPDR Select Sector Fund - Health Care (XLV)Valmark Advisers, Inc. initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $83.47 and $92.95, with an estimated average price of $90.15. The stock is now traded at around $88.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,004 shares as of .
New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)Valmark Advisers, Inc. initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $51.94 and $58.78, with an estimated average price of $56.44. The stock is now traded at around $57.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,704 shares as of .
New Purchase: Union Pacific Corp (UNP)Valmark Advisers, Inc. initiated holding in Union Pacific Corp. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $175.63. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,707 shares as of .
New Purchase: WisdomTree U.S. LargeCap Dividend Fund (DLN)Valmark Advisers, Inc. initiated holding in WisdomTree U.S. LargeCap Dividend Fund. The purchase prices were between $82.18 and $94.41, with an estimated average price of $90.4. The stock is now traded at around $94.84. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,968 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Valmark Advisers, Inc. added to a holding in Vanguard FTSE Developed Markets by 12691.13%. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $40.74. The impact to a portfolio due to this purchase was 11.55%. The holding were 11,827,958 shares as of .
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Valmark Advisers, Inc. added to a holding in Vanguard Short-Term Inflation-Protected Securities by 288.38%. The purchase prices were between $47.91 and $48.71, with an estimated average price of $48.27. The stock is now traded at around $48.79. The impact to a portfolio due to this purchase was 4.77%. The holding were 5,476,926 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Valmark Advisers, Inc. added to a holding in Vanguard FTSE Emerging Markets by 57.27%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $41.35. The impact to a portfolio due to this purchase was 2.65%. The holding were 7,122,857 shares as of .
Added: Vanguard Short-Term Treasury ETF (VGSH)Valmark Advisers, Inc. added to a holding in Vanguard Short-Term Treasury ETF by 181.47%. The purchase prices were between $60 and $60.49, with an estimated average price of $60.15. The stock is now traded at around $60.34. The impact to a portfolio due to this purchase was 2%. The holding were 2,130,052 shares as of .
Added: SPDR Portfolio Short Term Corporate Bond (SPSB)Valmark Advisers, Inc. added to a holding in SPDR Portfolio Short Term Corporate Bond by 29.25%. The purchase prices were between $30.12 and $30.57, with an estimated average price of $30.34. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 1.03%. The holding were 6,179,004 shares as of .
Added: Vanguard Total International Stock ETF (VXUS)Valmark Advisers, Inc. added to a holding in Vanguard Total International Stock ETF by 31.80%. The purchase prices were between $46.6 and $52.7, with an estimated average price of $50.66. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.07%. The holding were 227,527 shares as of .
Sold Out: iShares TIPS Bond (TIP)Valmark Advisers, Inc. sold out a holding in iShares TIPS Bond. The sale prices were between $109.51 and $113.07, with an estimated average price of $110.88.
Here is the complete portfolio of Valmark Advisers, Inc.. Also check out:
1. Valmark Advisers, Inc.'s Undervalued Stocks
2. Valmark Advisers, Inc.'s Top Growth Companies, and
3. Valmark Advisers, Inc.'s High Yield stocks
4. Stocks that Valmark Advisers, Inc. keeps buying