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CIK: 0001380443
Total reported value
$9.4B
$9.4B
557 檔
19.3%
In Q2 2024, Valmark Advisers, Inc.'s U.S. equity holdings reached a combined market value of $9.4B, distributed across 557 disclosed stock positions.
During Q2 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 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.03% | -0.08% | +1.46% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.16% | +0.30% | -7.63% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.08% | -0.08% | -1.07% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.97% | +0.01% | +0.39% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.63% | -0.28% | +4.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | +0.07% | -2.86% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.63% | +0.18% | +7.92% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.59% | +0.01% | -6.49% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | -0.02% | +1.58% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.62% | +0.09% | -1.45% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.52% | — | +6.14% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.37% | -0.05% | +7.92% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.18% | -0.28% | +4.66% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 2.17% | +0.01% | +6.54% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.00% | +0.01% | +8.81% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.56% | -0.01% | +5.21% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.52% | — | +9.60% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.48% | -0.10% | +13.60% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | -0.08% | +1.79% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | +0.03% | -9.83% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | -0.08% | +2.07% | |
| 22 | GTR | Wisdomtree Target Range Fund | ETF-Other | 1.03% | — | -2.44% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.04% | -5.90% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.02% | -0.01% | +13.94% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.00% | +0.01% | +2.40% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.01% | -0.64% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | -2.40% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.81% | +0.01% | -1.20% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.70% | — | +2.52% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | -1.09% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | -0.19% | +6.43% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | — | -7.12% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.11% | +10.65% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.02% | +2.22% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | -0.05% | +1.52% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | -0.01% | +3.47% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.03% | +3.90% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.01% | +8.62% | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.44% | -0.26% | -9.67% | |
| 40 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.38% | +0.01% | — | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.37% | +0.05% | +12.82% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | +6.95% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | — | -6.03% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.34% | -0.04% | -1.13% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | +27.08% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.34% | +0.03% | +1.23% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.03% | -1.11% | |
| 48 | CGCB | Cap Group Core Bond | ETF-Other | 0.34% | -0.04% | +0.88% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.33% | -0.03% | -24.11% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.05% | +3.23% |
According to official SEC Form 13F filings, Valmark Advisers, Inc. reported a total U.S. public equity portfolio value of $9.4B across 557 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, SPYG, SPYV) accounted for 19.3% of total reported equity market value during Q2 2024.
During Q2 2024, Valmark Advisers, Inc.'s top holdings by market value included VEA (9.0%)、SPYG (6.2%)、SPYV (6.1%). The largest single position, VEA, represented 9.0% of total portfolio value.
In Q2 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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