Valmark Advisers, Inc.
CIK Number: 0001380443
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 58.60 | -0.18% | 11.74M | +0.83% | 596.75M | 42.29 | 9.00% | Share |
| 2 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 7.95M | +3.64% | 405.75M | 32.05 | 6.12% | Share |
| 3 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 4.74M | +2.35% | 381.3M | 41.5 | 5.75% | Share |
| 4 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 6.37M | +6.23% | 325.97M | 32.24 | 4.92% | Share |
| 5 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 6M | +3.36% | 299.39M | 48.87 | 4.52% | Share |
| 6 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 563.88K | +4.57% | 289.78M | 289.41 | 4.37% | Share |
| 7 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 5.85M | +8.65% | 238.35M | 29.82 | 3.60% | Share |
| 8 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 7.74M | +3.29% | 232.89M | 30.31 | 3.51% | Share |
| 9 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 4.31M | +2.47% | 195.26M | 41.42 | 2.95% | Share |
| 10 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 2.66M | +5.65% | 180.75M | 55.34 | 2.73% | Share |
| 11 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 2.78M | +10.68% | 165.25M | 59.99 | 2.49% | Share |
| 12 | HYLB | Xtrackers USD H... | 36.77 | -0.26% | 4.51M | +3.20% | 163.04M | 38.61 | 2.46% | Share |
| 13 | REET | iShares Global ... | 24.77 | -0.74% | 5.71M | +1.22% | 138.63M | 23.06 | 2.09% | Share |
| 14 | USIG | iShares Broad U... | 51.58 | -0.27% | 2.69M | +5.25% | 137.43M | 52.84 | 2.07% | Share |
| 15 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 3.46M | +3.44% | 134.14M | 33.86 | 2.02% | Share |
| 16 | BSV | Vanguard Short-... | 78.63 | -0.12% | 1.35M | +7.02% | 105.7M | 79.09 | 1.59% | Share |
| 17 | EMLC | VanEck J.P. Mor... | 25.25 | -0.41% | 4.02M | +3.20% | 95.91M | 29.63 | 1.45% | Share |
| 18 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 1.74M | +2.66% | 95.78M | 53.31 | 1.44% | Share |
| 19 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 787.4K | +6.10% | 85.58M | 116.05 | 1.29% | Share |
| 20 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 2.72M | -7.67% | 76.09M | 22.3 | 1.15% | Share |
| 21 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1.26M | -0.67% | 74.15M | 59.84 | 1.12% | Share |
| 22 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 791.49K | +1.83% | 64.69M | 75.78 | 0.98% | Share |
| 23 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 1.39M | +2.96% | 64.56M | 51.33 | 0.97% | Share |
| 24 | IVW | iShares S&P 500... | 115.82 | +0.14% | 680.39K | -2.14% | 63.16M | 20.11 | 0.95% | Share |
| 25 | IVE | iShares S&P 500... | 202.03 | -0.1% | 309.7K | -0.84% | 59.02M | 81.29 | 0.89% | Share |
| 26 | IJH | iShares Core S&... | 63.85 | -1.31% | 930.61K | -0.38% | 54.3M | 22.08 | 0.82% | Share |
| 27 | XSOE | WisdomTree Emer... | 35.49 | -1.25% | 1.67M | +1.69% | 51.6M | 33.76 | 0.78% | Share |
| 28 | GTR | WisdomTree Targ... | 25.28 | +0.04% | 2.13M | -9.38% | 49.34M | 23.06 | 0.74% | Share |
| 29 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 930.37K | +20.97% | 47.1M | 50.42 | 0.71% | Share |
| 30 | AAPL | Apple Inc. | 232.81 | -0.22% | 195.48K | -1.42% | 43.42M | 98.78 | 0.66% | Share |
| 31 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 639.47K | +14.23% | 38.79M | 49.57 | 0.59% | Share |
| 32 | IJR | iShares Core S&... | 115.17 | -1.4% | 352.69K | -1.19% | 36.88M | 48.71 | 0.56% | Share |
| 33 | IVV | iShares Core S&... | 648.15 | +0.01% | 60.43K | +4.05% | 33.96M | 390.17 | 0.51% | Share |
| 34 | ITOT | iShares Core S&... | 140.91 | -0.11% | 265.48K | -2.3% | 32.39M | 64.23 | 0.49% | Share |
| 35 | VTI | Vanguard Total ... | 317.25 | -0.13% | 115.95K | +1.91% | 31.87M | 164.68 | 0.48% | Share |
| 36 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 647.22K | +4.43% | 31.6M | 53.37 | 0.48% | Share |
| 37 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 58.79K | +9.93% | 31.31M | 329.32 | 0.47% | Share |
| 38 | CGDV | Capital Group D... | 41.12 | +0.13% | 830.89K | +7.87% | 29.61M | 28.8 | 0.45% | Share |
| 39 | VIG | Vanguard Divide... | 210.08 | +0.06% | 148.23K | -0.08% | 28.76M | 129.45 | 0.43% | Share |
| 40 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 882.5K | +3.16% | 27.2M | 30.68 | 0.41% | Share |
| 41 | IUSG | iShares Core S&... | 158.04 | +0.04% | 199.17K | +29.90% | 25.31M | 125.22 | 0.38% | Share |
| 42 | VYM | Vanguard High D... | 137.35 | -0.17% | 182.53K | +0.75% | 23.54M | 105.91 | 0.36% | Share |
| 43 | SMLF | iShares MSCI US... | 70.93 | -1.25% | 365.59K | +9.36% | 22.73M | 60.71 | 0.34% | Share |
| 44 | CGCB | Capital Group F... | 26.34 | -0.36% | 856.36K | +5.08% | 22.51M | 26.28 | 0.34% | Share |
| 45 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 59.28K | -4.91% | 22.25M | 237.72 | 0.34% | Share |
| 46 | VXF | Vanguard Extend... | 200.85 | -1.21% | 127.13K | +7.25% | 21.9M | 132.37 | 0.33% | Share |
| 47 | IWY | iShares Russell... | 261.68 | +0.21% | 101.9K | -1.54% | 21.5M | 156.64 | 0.32% | Share |
| 48 | AGG | iShares Core U.... | 99.10 | -0.27% | 216.41K | +4.91% | 21.41M | 111.76 | 0.32% | Share |
| 49 | DVY | iShares Select ... | 138.75 | -0.41% | 158.94K | -0.45% | 21.34M | 105.8 | 0.32% | Share |
| 50 | USMV | iShares MSCI US... | 93.24 | -0.35% | 219.53K | -3.29% | 20.56M | 78.61 | 0.31% | Share |
| 51 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 516.97K | -0.99% | 20.35M | 37.1 | 0.31% | Share |
| 52 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 213.93K | +10.04% | 19.37M | 85 | 0.29% | Share |
| 53 | RDVY | First Trust Ris... | 65.38 | -0.29% | 300.68K | +5.10% | 17.6M | 51.57 | 0.27% | Share |
| 54 | DWM | WisdomTree Inte... | 65.84 | -0.16% | 301.64K | +17.23% | 17.54M | 53.21 | 0.26% | Share |
| 55 | CGGR | Capital Group G... | 42.31 | -0.19% | 500.72K | +24.70% | 17.15M | 30.68 | 0.26% | Share |
| 56 | XLV | Health Care Sel... | 133.94 | +0.49% | 112.72K | +20.19% | 16.46M | 138.4 | 0.25% | Share |
| 57 | CGDG | Capital Group D... | 33.97 | -0.15% | 531.9K | +13.25% | 16.44M | 28.27 | 0.25% | Share |
| 58 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 425.8K | -1.2% | 15.5M | 28.34 | 0.23% | Share |
| 59 | FTGC | First Trust Glo... | 24.78 | -0.26% | 568.53K | +11.06% | 14.51M | 26.03 | 0.22% | Share |
| 60 | CGGO | Capital Group G... | 32.87 | -0.06% | 507.55K | +63.62% | 14.38M | 27.69 | 0.22% | Share |
| 61 | XSVM | Invesco S&P Sma... | 55.47 | -0.89% | 278.05K | +3.77% | 13.96M | 49.02 | 0.21% | Share |
| 62 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 132.22K | +0.77% | 13.68M | 102.09 | 0.21% | Share |
| 63 | CGUS | Capital Group C... | 38.58 | +0.14% | 376.97K | +36.99% | 12.59M | 31.02 | 0.19% | Share |
| 64 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 159.06K | +2.54% | 12.56M | 79.85 | 0.19% | Share |
| 65 | DBMF | iMGP DBi Manage... | 25.96 | -0.38% | 494.83K | -2.26% | 12.5M | 28.23 | 0.19% | Share |
| 66 | TDTT | FlexShares iBox... | 24.29 | -0.08% | 508.84K | +0.49% | 12.41M | 24.06 | 0.19% | Share |
| 67 | CGMS | Capital Group U... | 27.68 | -0.3% | 451.65K | +28.02% | 12.33M | 27.07 | 0.19% | Share |
| 68 | FBND | Fidelity Total ... | 45.83 | -0.31% | 261.57K | +23.99% | 11.94M | 45.67 | 0.18% | Share |
| 69 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 108.35K | -11.24% | 11.74M | 37.87 | 0.18% | Share |
| 70 | VTV | Vanguard Value ... | 180.44 | -0.2% | 65.87K | -3.91% | 11.38M | 137.37 | 0.17% | Share |
| 71 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 59.29K | -3.47% | 11.28M | 131.7 | 0.17% | Share |
| 72 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 111.45K | +19.05% | 11.22M | 100.38 | 0.17% | Share |
| 73 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 163.55K | +4.67% | 10.76M | 54.34 | 0.16% | Share |
| 74 | PG | The Procter & G... | 153.70 | -1.1% | 62.84K | -1.44% | 10.71M | 125.18 | 0.16% | Share |
| 75 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 40.19K | -0.91% | 9.86M | 154.17 | 0.15% | Share |
| 76 | DES | WisdomTree U.S.... | 33.22 | -0.94% | 303.14K | +14.39% | 9.69M | 30.48 | 0.15% | Share |
| 77 | DEM | WisdomTree Emer... | 46.25 | -0.98% | 223.98K | +20.79% | 9.42M | 41.64 | 0.14% | Share |
| 78 | FTCS | First Trust Cap... | 92.65 | -0.6% | 102.66K | -40.21% | 9.2M | 69.25 | 0.14% | Share |
| 79 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 33.21K | -0.5% | 8.59M | 208.48 | 0.13% | Share |
| 80 | XLE | Energy Select S... | 85.55 | -0.11% | 89.81K | +9.62% | 8.39M | 71.3 | 0.13% | Share |
| 81 | MUB | iShares Nationa... | 104.03 | -0.18% | 78.39K | -0.78% | 8.27M | 108.96 | 0.12% | Share |
| 82 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 70.4K | +13.91% | 8.14M | 103.99 | 0.12% | Share |
| 83 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 14.47K | +10.91% | 8.1M | 409.14 | 0.12% | Share |
| 84 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 66.71K | +2.62% | 7.93M | 91.96 | 0.12% | Share |
| 85 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 310.69K | -2.17% | 7.72M | 25.51 | 0.12% | Share |
| 86 | HDEF | Xtrackers MSCI ... | 29.82 | +0.12% | 281.27K | +6.15% | 7.63M | 22.93 | 0.12% | Share |
| 87 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 72.9K | +133.36% | 7.25M | 99.4 | 0.11% | Share |
| 88 | VB | Vanguard Small ... | 246.81 | -1.26% | 32.52K | +5.93% | 7.21M | 180.83 | 0.11% | Share |
| 89 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 142.1K | -15.92% | 7.05M | 52 | 0.11% | Share |
| 90 | CUT | Invesco MSCI Gl... | 30.61 | -2.09% | 227.58K | +5.95% | 7M | 31.65 | 0.11% | Share |
| 91 | CGCP | Capital Group C... | 22.57 | -0.2% | 304.08K | +95.84% | 6.83M | 22.39 | 0.10% | Share |
| 92 | VNQI | Vanguard Global... | 47.11 | -0.25% | 166.43K | +5.51% | 6.73M | 49.73 | 0.10% | Share |
| 93 | IOO | iShares Global ... | 114.98 | +0.38% | 69.26K | -3.33% | 6.67M | 95.98 | 0.10% | Share |
| 94 | DGRO | iShares Core Di... | 66.23 | -0.14% | 107.51K | +16.52% | 6.64M | 50.57 | 0.10% | Share |
| 95 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 81.94K | -17.12% | 6.46M | 81.33 | 0.10% | Share |
| 96 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 288.76K | -1.24% | 6.22M | 12.74 | 0.09% | Share |
| 97 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 222.72K | -3.28% | 5.99M | 29.08 | 0.09% | Share |
| 98 | IWL | iShares Russell... | 160.28 | +0.11% | 40.81K | -1.92% | 5.61M | 124.53 | 0.08% | Share |
| 99 | EBND | SPDR Bloomberg ... | 21.21 | -0.61% | 278.65K | +0.10% | 5.59M | 21.87 | 0.08% | Share |
| 100 | WMT | Walmart Inc. | 100.84 | -0.15% | 63.16K | -0.26% | 5.54M | 53.88 | 0.08% | Share |
| 101 | IUSV | iShares Core S&... | 97.89 | -0.13% | 59.12K | +13.19% | 5.46M | 81.03 | 0.08% | Share |
| 102 | FV | First Trust Dor... | 61.13 | -0.57% | 94.42K | +7.25% | 5.18M | 48.79 | 0.08% | Share |
| 103 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 10.94K | -2.1% | 5.13M | 326.79 | 0.08% | Share |
| 104 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 32.73K | +3.90% | 5.11M | 100.58 | 0.08% | Share |
| 105 | MCD | McDonald's Corp... | 308.84 | +1.24% | 16.37K | -0.43% | 5.11M | 207.78 | 0.08% | Share |
| 106 | XLK | Technology Sele... | 267.74 | -0.21% | 24.02K | +10.40% | 4.96M | 145.96 | 0.07% | Share |
| 107 | ACWV | iShares MSCI Gl... | 118.82 | -0.54% | 42.13K | +35.86% | 4.9M | 109.51 | 0.07% | Share |
| 108 | IWF | iShares Russell... | 450.40 | +0.11% | 13.26K | +0.82% | 4.79M | 223.65 | 0.07% | Share |
| 109 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.76K | -2.24% | 4.76M | 340.51 | 0.07% | Share |
| 110 | GNR | SPDR S&P Global... | 55.88 | -1.03% | 88.63K | -3.38% | 4.72M | 45.07 | 0.07% | Share |
| 111 | SCHC | Schwab Internat... | 43.81 | -0.51% | 131.35K | -1.93% | 4.71M | 32.85 | 0.07% | Share |
| 112 | FUTY | Fidelity MSCI U... | 55.40 | -0.72% | 90.9K | +3.77% | 4.63M | 43.56 | 0.07% | Share |
| 113 | FPE | First Trust Pre... | 18.11 | +0.03% | 262.33K | +0.37% | 4.61M | 18.66 | 0.07% | Share |
| 114 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 73.17K | +1.44% | 4.54M | 52.17 | 0.07% | Share |
| 115 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 204.3K | -2.03% | 4.51M | 16 | 0.07% | Share |
| 116 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 45.04K | -3.99% | 4.5M | 84.23 | 0.07% | Share |
| 117 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 17.33K | +5.34% | 4.49M | 229.09 | 0.07% | Share |
| 118 | IWD | iShares Russell... | 198.66 | -0.29% | 23.79K | +1.25% | 4.48M | 148.62 | 0.07% | Share |
| 119 | META | Meta Platforms,... | 781.96 | +0.24% | 7.62K | -7.43% | 4.39M | 322.88 | 0.07% | Share |
| 120 | HD | The Home Depot,... | 400.32 | -1.68% | 11.78K | -2.25% | 4.32M | 284.06 | 0.07% | Share |
| 121 | ACN | Accenture plc | 246.13 | +0.18% | 13.77K | -22.97% | 4.3M | 204.15 | 0.06% | Share |
| 122 | CWI | SPDR MSCI ACWI ... | 33.56 | -0.33% | 144.32K | +0.87% | 4.27M | 26.15 | 0.06% | Share |
| 123 | XLU | Utilities Selec... | 85.85 | -0.72% | 52.84K | +24.47% | 4.17M | 73.99 | 0.06% | Share |
| 124 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 36.32K | +4.84% | 4.14M | 56.34 | 0.06% | Share |
| 125 | SUB | iShares Short-T... | 106.85 | -0.05% | 38.77K | +3.28% | 4.09M | 105.05 | 0.06% | Share |
| 126 | LGLV | SPDR SSGA US La... | 176.28 | -0.61% | 23.27K | +9.34% | 4.05M | 151.67 | 0.06% | Share |
| 127 | FVD | First Trust Val... | 46.02 | -0.56% | 90.05K | -2.04% | 4.02M | 33.85 | 0.06% | Share |
| 128 | CMF | iShares Califor... | 55.67 | -0.16% | 70.58K | +18.67% | 3.97M | 57.16 | 0.06% | Share |
| 129 | CGHM | Capital Group M... | 24.55 | -0.08% | 156.14K | +16.48% | 3.91M | 25.25 | 0.06% | Share |
| 130 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 23.56K | -1.5% | 3.91M | 154.57 | 0.06% | Share |
| 131 | RWO | SPDR Dow Jones ... | 44.35 | -0.45% | 89.11K | -0.52% | 3.89M | 39.96 | 0.06% | Share |
| 132 | XT | iShares Exponen... | 66.39 | -0.91% | 67.34K | +9.92% | 3.88M | 54.24 | 0.06% | Share |
| 133 | VUG | Vanguard Growth... | 463.54 | +0.15% | 10.35K | +14.52% | 3.84M | 285.85 | 0.06% | Share |
| 134 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 7.25K | -2.49% | 3.79M | 395.39 | 0.06% | Share |
| 135 | SCHF | Schwab Internat... | 22.73 | -0.15% | 191.1K | -0.25% | 3.78M | 17.56 | 0.06% | Share |
| 136 | ADP | Automatic Data ... | 301.52 | -1.12% | 12.25K | -0.27% | 3.74M | 167.17 | 0.06% | Share |
| 137 | SPBO | SPDR Portfolio ... | 29.27 | -0.26% | 122.15K | -5.28% | 3.55M | 28.83 | 0.05% | Share |
| 138 | IEFA | iShares Core MS... | 85.61 | -0.04% | 46.1K | +0.36% | 3.49M | 69.45 | 0.05% | Share |
| 139 | IBD | Inspire Corpora... | 24.06 | -0.21% | 146.72K | +11.58% | 3.48M | 23.47 | 0.05% | Share |
| 140 | EEMS | iShares MSCI Em... | 65.33 | -0.69% | 60.87K | +0.79% | 3.38M | 53.18 | 0.05% | Share |
| 141 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 139.49K | +15.89% | 3.38M | 23.96 | 0.05% | Share |
| 142 | FDVV | Fidelity High D... | 54.78 | -0.09% | 67.99K | +0.38% | 3.37M | 42.58 | 0.05% | Share |
| 143 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 48.43K | -1.1% | 3.31M | 63.58 | 0.05% | Share |
| 144 | VT | Vanguard Total ... | 133.34 | -0.27% | 27.87K | +43.51% | 3.23M | 98.45 | 0.05% | Share |
| 145 | VDE | Vanguard Energy... | 120.19 | -0.14% | 24.75K | +2.17% | 3.21M | 92.51 | 0.05% | Share |
| 146 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 137.01K | +8.51% | 3.2M | 23.25 | 0.05% | Share |
| 147 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 20.7K | -1.91% | 3.2M | 103.77 | 0.05% | Share |
| 148 | CGXU | Capital Group I... | 27.92 | -0.18% | 130.15K | +9.22% | 3.19M | 22.96 | 0.05% | Share |
| 149 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 126.27K | +8.34% | 3.18M | 24.8 | 0.05% | Share |
| 150 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 22.1K | +5.39% | 3.1M | 100.41 | 0.05% | Share |