13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 187 holding rows worth $4,518,305,000.
- Accession
- 0001085146-18-001880
- Filer
- CIK 1380443
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 187 entries on the cover page, a total value of $4,518,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,518,305,000 with VALUE read as thousands by filing date, 13F file number 028-12433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,685,900 | $553,957,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,564,914 | $390,462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,818,600 | $354,227,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,251,833 | $271,398,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,562,543 | $253,708,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,203,107 | $252,410,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,278,562 | $225,469,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,787,109 | $203,301,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,451,213 | $187,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,124,051 | $154,541,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,388,203 | $148,716,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,368,724 | $148,401,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,058,745 | $119,572,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,270,168 | $103,455,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,184,228 | $100,754,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,663,652 | $96,395,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 728,123 | $84,033,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 492,943 | $80,157,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 694,030 | $76,433,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,543,232 | $75,387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,385,113 | $71,209,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,421,071 | $69,789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,938,005 | $62,850,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,567,691 | $48,206,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 801,779 | $48,043,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 700,024 | $43,766,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 546,249 | $29,885,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 192,337 | $25,304,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 240,634 | $25,286,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 261,604 | $20,460,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 207,968 | $10,251,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99,092 | $10,070,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 81,576 | $7,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 111,886 | $7,071,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 246,489 | $6,677,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 126,139 | $6,317,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 161,014 | $5,961,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,301 | $5,121,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,507 | $4,926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 214,047 | $4,902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 101,113 | $4,822,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 114,673 | $3,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,408 | $3,593,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,071 | $3,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 61,004 | $3,218,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,996 | $3,156,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,894 | $2,956,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 83,808 | $2,538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,706 | $2,375,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,154 | $2,074,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,764 | $2,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,626 | $2,032,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,603 | $2,018,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,856 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,915 | $1,736,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,063 | $1,680,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 42,766 | $1,674,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 61,621 | $1,661,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,389 | $1,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,538 | $1,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 52,780 | $1,565,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,962 | $1,515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,771 | $1,468,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,096 | $1,450,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,152 | $1,393,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,785 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,919 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,423 | $1,232,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,154 | $1,228,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,647 | $1,185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,483 | $1,178,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,433 | $1,135,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,215 | $1,132,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,944 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,279 | $1,119,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,485 | $1,111,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,803 | $1,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,612 | $1,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,295 | $1,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,567 | $1,008,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,619 | $1,004,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,106 | $983,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $949,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,720 | $915,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,244 | $886,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,644 | $884,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,145 | $879,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 504 | $857,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,415 | $848,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,584 | $838,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,377 | $810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 23,338 | $803,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,242 | $796,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 31,313 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,604 | $792,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 31,174 | $792,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,883 | $767,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,321 | $767,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,292 | $761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,352 | $737,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 28,103 | $713,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,319 | $707,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,545 | $689,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,596 | $673,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,587 | $670,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,651 | $662,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,173 | $656,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,590 | $641,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,165 | $617,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,509 | $615,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,540 | $581,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,635 | $563,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,084 | $561,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,888 | $559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,151 | $555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,005 | $545,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,146 | $527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,105 | $519,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,365 | $515,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,949 | $503,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,329 | $502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,687 | $491,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,500 | $467,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,368 | $457,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 17,898 | $455,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 43,740 | $442,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,305 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,794 | $435,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 24,435 | $425,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,534 | $420,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,681 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,466 | $391,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,436 | $389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,721 | $388,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,067 | $351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,797 | $349,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,152 | $348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,739 | $342,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,617 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,058 | $339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,827 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,630 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,250 | $331,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,142 | $330,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,600 | $328,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,802 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,996 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,013 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,229 | $306,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,277 | $306,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,860 | $304,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,616 | $304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,035 | $303,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,710 | $299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,465 | $297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,208 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,857 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,303 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,357 | $289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,426 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,356 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,084 | $266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,604 | $263,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,790 | $263,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,258 | $263,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,745 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,815 | $248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,704 | $245,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,578 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,018 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,820 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,767 | $229,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,609 | $229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,002 | $226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,350 | $225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,210 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,736 | $220,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,216 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,512 | $217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,798 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187 | $209,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,109 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,840 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,439 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001880 | this filing | 2018-08-07 | acceptance time not in the bulk data set |