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CIK: 0001380443
Total reported value
$9.4B
$9.4B
535 檔
19.5%
As reported in its official Q1 2024 Form 13F filing, Valmark Advisers, Inc.'s tracked investment portfolio stood at $9.4B with 535 total positions.
During Q1 2024, Valmark Advisers, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.26% | -0.08% | +2.02% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.48% | -0.08% | +1.03% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.24% | +0.30% | +0.10% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.27% | +0.01% | +1.16% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.66% | +0.07% | -2.70% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.48% | -0.28% | +2.76% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.08% | +0.01% | +4.24% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.45% | +0.18% | +18.74% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | -0.02% | -1.47% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.63% | +0.09% | +3.06% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.45% | — | +3.23% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.26% | -0.05% | +1.87% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.19% | -0.28% | +4.59% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 2.12% | +0.01% | +4.70% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.91% | +0.01% | +2.77% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.48% | -0.01% | +76.97% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.46% | — | +5.08% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | -0.10% | +4.03% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | -0.08% | +13.51% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.03% | -1.57% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | -0.08% | +7.07% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.04% | -1.01% | |
| 23 | GTR | Wisdomtree Target Range Fund | ETF-Other | 1.06% | — | -3.40% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | — | +387.01% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | -0.01% | +1.67% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | +0.01% | +3.52% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.92% | -0.01% | +3.23% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.81% | +0.01% | -33.85% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -2.27% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | — | -1.98% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.57% | — | +6.92% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | -0.19% | -2.06% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | -0.05% | +2.59% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.02% | +2.41% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | -0.01% | +2.34% | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.50% | -0.26% | -48.89% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.11% | +5.93% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | -0.03% | -0.61% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.03% | +0.29% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | +1.31% | |
| 41 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.40% | — | +4.21% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | — | -1.36% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | +0.03% | -0.16% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.03% | +4.38% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | +4.94% | |
| 46 | CGCB | Cap Group Core Bond | ETF-Other | 0.34% | -0.04% | +44.25% | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | +0.05% | +12.63% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.32% | -0.04% | +6.62% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.05% | -0.27% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | +4.75% |
According to official SEC Form 13F filings, Valmark Advisers, Inc. reported a total U.S. public equity portfolio value of $9.4B across 535 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, SPYV, SPYG) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, Valmark Advisers, Inc.'s top holdings by market value included VEA (9.3%)、SPYV (6.5%)、SPYG (6.2%). The largest single position, VEA, represented 9.3% of total portfolio value.
In Q1 2024, Valmark Advisers, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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