VA

Valmark Advisers, Inc.

13F
Valmark Advisers, Inc.
Last update 2024-10-25 582 Stocks (43 new)
Value $6.40 Bil Turnover 4 %
Countries:
Top Holdings: VEA(9.06%)SPYV(6.19%)SPYG(6.01%)SPMD(5.01%)VOO(4.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Valmark Advisers, Inc. Top Holdings of 2024-09-30 View Full List
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
580079.630
+2.02%
9.060
+0.18%
0.410
+6.74%
+6.08%
139217.983
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
7,491,869
396020.190
+1.91%
6.190
+0.12%
1.580
+7.87%
+12.93%
24542.343
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
4,638,687
384732.730
+2.37%
6.010
+0.14%
1.290
+14.25%
+28.87%
31050.617
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
5,858,939
320366.790
+2.71%
5.010
+0.13%
2.770
+10.04%
+13.59%
11762.516
 
VOO 		Vanguard S&P 500 ETF
553,478
292053.570
+2.17%
4.560
+0.10%
0.060
+11.55%
+21.36%
493529.539
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
5,754,577
283758.210
+2.30%
4.430
+0.10%
2.560
+0.10%
+2.59%
11004.516
 
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF
5,219,058
237519.340
+2.42%
3.710
+0.09%
2.000
+9.11%
+8.20%
12139.606
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
7,372,308
223233.500
+2.41%
3.490
+0.08%
2.740
-0.17%
+0.47%
8096.352
 
VWO 		Vanguard FTSE Emerging Markets ETF
4,055,445
194053.030
+1.76%
3.030
+0.05%
0.250
+13.15%
+15.35%
79711.432
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,417,183
169347.870
+3.95%
2.650
+0.10%
1.840
+11.36%
+20.56%
9280.883
 

Valmark Advisers, Inc.'s Historical Top Holdings Breakdowns

Valmark Advisers, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.83%
●
25.67 ($27.24) 28.35
$28.38
4.19%
Add 226.21%
2,736,348
632,506
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Add
+0.18%
●
47.6 ($50.85) 53.31
$50.81
-0.08%
Add 2.02%
10,984,276
217,490
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-09-30Add
+0.14%
●
73.38 ($79.93) 84.1
$83.84
4.89%
Add 2.37%
4,638,687
107,423
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF2024-09-30Add
+0.13%
●
50.29 ($52.88) 54.92
$55.34
4.65%
Add 2.71%
5,858,939
154,374
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-09-30Add
+0.12%
●
48.51 ($50.89) 52.86
$52.66
3.48%
Add 1.91%
7,491,869
140,498
VGSH 		Vanguard Short-Term Government Bond ETF2024-09-30Add
+0.12%
●
57.74 ($58.57) 59.13
$58.25
-0.55%
Add 5.34%
2,540,475
128,764
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF2024-09-30Add
+0.10%
●
63.28 ($67.53) 70.06
$70.47
4.35%
Add 3.95%
2,417,183
91,768
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.10%
●
475.2 ($508.3) 527.7
$530.10
4.29%
Add 2.17%
553,478
11,775
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-09-30Add
+0.10%
●
48.06 ($48.7) 49.39
$48.72
0.04%
Add 2.3%
5,754,577
129,479
IUSG 		ISHARES TRUST2024-09-30Add
+0.09%
●
116.79 ($127.17) 133.54
$133.30
4.82%
Add 77.75%
99,077
43,338

Valmark Advisers, Inc. Total Holding History ($B)

To

Valmark Advisers, Inc.'s Asset Allocation

To

Valmark Advisers, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Valmark Advisers, Inc.'s Hypothetical Growth since 2024-09-30

Valmark Advisers, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Valmark Advisers, Inc.'s Holdings Heat Map

Size field:

Valmark Advisers, Inc.'s Holdings Bubble Chart

Valmark Advisers, Inc. News

  • 1

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