Valmark Advisers, Inc.
CIK Number: 0001380443
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 55.87 | +0.22% | 11.64M | +6.01% | 556.82M | 42.22 | 8.62% |
| 2 | SPYG | SPDR Portfolio ... | 91.23 | -0.15% | 4.64M | -0.07% | 407.44M | 40.58 | 6.31% |
| 3 | SPYV | SPDR Portfolio ... | 51.15 | +0.06% | 7.67M | +2.33% | 392.05M | 31.36 | 6.07% |
| 4 | SPMD | SPDR Portfolio ... | 53.16 | +0.30% | 6M | +2.33% | 327.9M | 31.06 | 5.08% |
| 5 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 539.22K | -2.58% | 290.54M | 279.14 | 4.50% |
| 6 | VTIP | Vanguard Short-... | 50.05 | +0.06% | 5.8M | +0.87% | 281.06M | 48.84 | 4.35% |
| 7 | SPSM | SPDR Portfolio ... | 41.59 | +0.36% | 5.38M | +3.13% | 241.77M | 28.87 | 3.74% |
| 8 | SPSB | SPDR Portfolio ... | 30.03 | +0.03% | 7.49M | +1.61% | 223.68M | 30.31 | 3.46% |
| 9 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 4.21M | +3.82% | 185.43M | 41.33 | 2.87% |
| 10 | SPTM | SPDR Portfolio ... | 72.44 | -0.04% | 2.52M | +4.06% | 179.68M | 54.62 | 2.78% |
| 11 | HYLB | Xtrackers USD H... | 36.45 | +0.18% | 4.37M | +1.69% | 157.68M | 38.68 | 2.44% |
| 12 | VGIT | Vanguard Interm... | 59.19 | +0.06% | 2.51M | +134.38% | 145.79M | 60.06 | 2.26% |
| 13 | REET | iShares Global ... | 24.77 | +0.26% | 5.65M | +5.49% | 135.32M | 23.04 | 2.10% |
| 14 | USIG | iShares Broad U... | 50.82 | +0.08% | 2.56M | +5.01% | 128.52M | 52.94 | 1.99% |
| 15 | GUNR | FlexShares Morn... | 40.85 | -0.58% | 3.34M | +5.57% | 121.48M | 33.69 | 1.88% |
| 16 | BSV | Vanguard Short-... | 78.19 | +0.06% | 1.26M | +6.00% | 97.49M | 79.15 | 1.51% |
| 17 | EMXC | iShares MSCI Em... | 60.66 | +0.40% | 1.69M | +6.80% | 93.91M | 53.26 | 1.45% |
| 18 | EMLC | VanEck J.P. Mor... | 24.84 | +0.14% | 3.9M | +2.62% | 90.02M | 29.82 | 1.39% |
| 19 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 2.95M | +223.13% | 80.52M | 22.3 | 1.25% |
| 20 | LQD | iShares iBoxx $... | 108.04 | +0.06% | 742.1K | +5.19% | 79.29M | 116.5 | 1.23% |
| 21 | VGSH | Vanguard Short-... | 58.51 | +0.03% | 1.27M | -49.93% | 74M | 59.84 | 1.15% |
| 22 | IVW | iShares S&P 500... | 105.23 | -0.15% | 695.29K | -3.44% | 70.59M | 20.11 | 1.09% |
| 23 | VMBS | Vanguard Mortga... | 45.78 | +0.03% | 1.35M | +1.20% | 61.39M | 51.48 | 0.95% |
| 24 | IVE | iShares S&P 500... | 189.94 | +0.07% | 312.31K | -3.06% | 59.61M | 81.29 | 0.92% |
| 25 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 777.29K | +2.97% | 58.77M | 75.67 | 0.91% |
| 26 | IJH | iShares Core S&... | 60.41 | +0.30% | 934.16K | -1.58% | 58.21M | 22.08 | 0.90% |
| 27 | GTR | WisdomTree Targ... | 24.09 | +0.08% | 2.35M | -3.88% | 55.66M | 23.06 | 0.86% |
| 28 | XSOE | WisdomTree Emer... | 33.44 | +0.10% | 1.64M | +3.46% | 50.11M | 33.81 | 0.78% |
| 29 | AAPL | Apple Inc. | 196.65 | +0.51% | 198.3K | +0.57% | 49.66M | 98.78 | 0.77% |
| 30 | IJR | iShares Core S&... | 106.23 | +0.36% | 356.96K | -1.96% | 41.13M | 48.71 | 0.64% |
| 31 | JPST | JPMorgan Ultra-... | 50.55 | +0.01% | 769.11K | +9.39% | 38.74M | 50.38 | 0.60% |
| 32 | ITOT | iShares Core S&... | 130.17 | +0.02% | 271.74K | -1.49% | 34.95M | 64.23 | 0.54% |
| 33 | IVV | iShares Core S&... | 598.25 | -0.09% | 58.08K | +2.28% | 34.19M | 383.22 | 0.53% |
| 34 | VTI | Vanguard Total ... | 294.00 | 0.00% | 113.78K | -1.48% | 32.97M | 162.58 | 0.51% |
| 35 | VEU | Vanguard FTSE A... | 65.81 | +0.05% | 559.83K | +1.87% | 32.14M | 47.99 | 0.50% |
| 36 | BNDX | Vanguard Total ... | 49.41 | +0.17% | 619.76K | -0.25% | 30.4M | 53.57 | 0.47% |
| 37 | VIG | Vanguard Divide... | 199.06 | -0.24% | 148.36K | +0.54% | 29.05M | 129.45 | 0.45% |
| 38 | CGDV | Capital Group D... | 38.30 | +0.07% | 770.24K | +11.67% | 27.16M | 28.27 | 0.42% |
| 39 | FLRN | SPDR Bloomberg ... | 30.76 | +0.02% | 855.5K | +2.99% | 26.29M | 30.67 | 0.41% |
| 40 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 62.34K | +0.39% | 26.28M | 237.72 | 0.41% |
| 41 | IWY | iShares Russell... | 235.34 | -0.22% | 103.5K | +11.16% | 24.35M | 156.64 | 0.38% |
| 42 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 53.48K | +1.71% | 24.24M | 309.13 | 0.38% |
| 43 | VYM | Vanguard High D... | 130.21 | +0.11% | 181.18K | +3.31% | 23.12M | 105.74 | 0.36% |
| 44 | SMLF | iShares MSCI US... | 65.78 | +0.54% | 334.29K | -6.41% | 22.56M | 60.57 | 0.35% |
| 45 | VXF | Vanguard Extend... | 187.11 | +0.58% | 118.53K | +0.00% | 22.52M | 129.47 | 0.35% |
| 46 | IUSG | iShares Core S&... | 143.89 | -0.13% | 153.33K | +54.76% | 21.37M | 124.66 | 0.33% |
| 47 | CGCB | Capital Group F... | 26.08 | +0.04% | 815K | +1.33% | 21.02M | 26.28 | 0.33% |
| 48 | DVY | iShares Select ... | 129.79 | +0.18% | 159.66K | -0.97% | 20.96M | 105.8 | 0.32% |
| 49 | USMV | iShares MSCI US... | 91.73 | -0.41% | 227K | +3.20% | 20.16M | 78.61 | 0.31% |
| 50 | SPEM | SPDR Portfolio ... | 41.84 | -0.24% | 522.13K | -3.44% | 20.03M | 37.1 | 0.31% |
| 51 | AGG | iShares Core U.... | 98.13 | +0.07% | 206.28K | -0.75% | 19.99M | 112.39 | 0.31% |
| 52 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 194.41K | +12.69% | 17.32M | 84.44 | 0.27% |
| 53 | RDVY | First Trust Ris... | 60.64 | -0.1% | 286.09K | +5.63% | 16.92M | 51.22 | 0.26% |
| 54 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 122.08K | -7.04% | 16.39M | 37.87 | 0.25% |
| 55 | FTCS | First Trust Cap... | 88.84 | -0.52% | 171.71K | +1.81% | 15.08M | 69.25 | 0.23% |
| 56 | CGGR | Capital Group G... | 38.82 | -0.09% | 401.55K | +15.51% | 14.93M | 29.8 | 0.23% |
| 57 | SPDW | SPDR Portfolio ... | 40.03 | +0.21% | 430.98K | +3.59% | 14.71M | 28.34 | 0.23% |
| 58 | XSVM | Invesco S&P Sma... | 49.94 | +0.60% | 267.95K | +7.29% | 14.6M | 48.98 | 0.23% |
| 59 | CGDG | Capital Group D... | 32.97 | +0.05% | 469.66K | +14.17% | 13.92M | 27.92 | 0.22% |
| 60 | DWM | WisdomTree Inte... | 62.95 | +0.40% | 257.31K | +41.13% | 13.56M | 52.36 | 0.21% |
| 61 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 61.42K | -0.41% | 13.48M | 131.7 | 0.21% |
| 62 | DBMF | iMGP DBi Manage... | 25.64 | -0.02% | 506.27K | -9.09% | 13.24M | 28.23 | 0.21% |
| 63 | STIP | iShares 0-5 Yea... | 102.44 | +0.04% | 131.21K | +53.17% | 13.2M | 102.08 | 0.20% |
| 64 | XLV | Health Care Sel... | 133.19 | -0.21% | 93.79K | +11.34% | 12.9M | 136.87 | 0.20% |
| 65 | FTGC | First Trust Glo... | 25.91 | +0.06% | 511.91K | +14.05% | 12.25M | 26.09 | 0.19% |
| 66 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 155.12K | +36.86% | 12.1M | 79.87 | 0.19% |
| 67 | TDTT | FlexShares iBox... | 24.09 | +0.06% | 506.35K | +0.39% | 11.94M | 24.05 | 0.18% |
| 68 | VTV | Vanguard Value ... | 172.94 | +0.09% | 68.55K | -6.38% | 11.6M | 137.37 | 0.18% |
| 69 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 156.26K | -2.09% | 10.77M | 53.81 | 0.17% |
| 70 | PG | The Procter & G... | 157.83 | -0.44% | 63.76K | +5.09% | 10.69M | 125.18 | 0.17% |
| 71 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 40.56K | -3.92% | 9.72M | 154.17 | 0.15% |
| 72 | CGMS | Capital Group U... | 27.39 | +0.02% | 352.8K | +5.77% | 9.62M | 27.01 | 0.15% |
| 73 | CGUS | Capital Group C... | 35.73 | -0.1% | 275.18K | +18.44% | 9.62M | 30.14 | 0.15% |
| 74 | FBND | Fidelity Total ... | 45.40 | +0.08% | 210.97K | +27.24% | 9.47M | 45.68 | 0.15% |
| 75 | SGOV | iShares 0-3 Mon... | 100.57 | +0.03% | 93.62K | +6.57% | 9.39M | 100.33 | 0.15% |
| 76 | DES | WisdomTree U.S.... | 31.25 | +0.50% | 264.99K | +25.70% | 9.1M | 30.27 | 0.14% |
| 77 | CGGO | Capital Group G... | 30.93 | -0.08% | 310.19K | +15.99% | 9.06M | 27.28 | 0.14% |
| 78 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 33.38K | +0.65% | 8.82M | 208.48 | 0.14% |
| 79 | VTEB | Vanguard Tax-Ex... | 48.80 | -0.09% | 169K | +6.96% | 8.47M | 52 | 0.13% |
| 80 | MUB | iShares Nationa... | 103.96 | -0.11% | 79.01K | +18.37% | 8.42M | 108.96 | 0.13% |
| 81 | HYG | iShares iBoxx $... | 79.56 | +0.16% | 98.87K | +76.97% | 7.78M | 81.33 | 0.12% |
| 82 | SCHR | Schwab Intermed... | 24.77 | +0.10% | 317.59K | +320.52% | 7.71M | 25.51 | 0.12% |
| 83 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 13.05K | +5.83% | 7.65M | 392.75 | 0.12% |
| 84 | DEM | WisdomTree Emer... | 44.87 | -0.07% | 185.42K | +43.99% | 7.51M | 41.55 | 0.12% |
| 85 | VB | Vanguard Small ... | 231.29 | +0.49% | 30.7K | +1.18% | 7.38M | 178.41 | 0.11% |
| 86 | IOO | iShares Global ... | 103.88 | +0.03% | 71.64K | +731.03% | 7.22M | 95.98 | 0.11% |
| 87 | VSS | Vanguard FTSE A... | 130.57 | +0.21% | 61.8K | +7.77% | 7.08M | 102.38 | 0.11% |
| 88 | XLE | Energy Select S... | 88.04 | -0.7% | 81.93K | +7.80% | 7.02M | 69.17 | 0.11% |
| 89 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 65.01K | +20.40% | 6.99M | 91.25 | 0.11% |
| 90 | CUT | Invesco MSCI Gl... | 29.63 | -0.21% | 214.79K | +4.61% | 6.8M | 31.7 | 0.11% |
| 91 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 16.45K | +11.25% | 6.64M | 227.49 | 0.10% |
| 92 | SCHB | Schwab U.S. Bro... | 23.04 | -0.02% | 292.38K | +192.46% | 6.64M | 12.74 | 0.10% |
| 93 | HDEF | Xtrackers MSCI ... | 28.89 | -0.02% | 264.97K | +1.03% | 6.44M | 22.67 | 0.10% |
| 94 | ACN | Accenture plc | 305.95 | -1.95% | 17.87K | +22.66% | 6.29M | 204.15 | 0.10% |
| 95 | VNQI | Vanguard Global... | 44.95 | +0.35% | 157.73K | +0.19% | 6.24M | 50.24 | 0.10% |
| 96 | IWL | iShares Russell... | 147.28 | -0.16% | 41.61K | +151.20% | 6.02M | 124.53 | 0.09% |
| 97 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 31.5K | +0.80% | 6M | 98.41 | 0.09% |
| 98 | SCHP | Schwab U.S. TIP... | 26.43 | +0.02% | 230.27K | +92.92% | 5.95M | 29.08 | 0.09% |
| 99 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 211.4K | +199.38% | 5.86M | 21.56 | 0.09% |
| 100 | WMT | Walmart Inc. | 95.10 | +0.90% | 63.33K | +11.51% | 5.72M | 53.88 | 0.09% |
| 101 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 11.17K | +2.73% | 5.71M | 326.79 | 0.09% |
| 102 | DGRO | iShares Core Di... | 62.20 | -0.03% | 92.27K | +11.00% | 5.66M | 48.71 | 0.09% |
| 103 | EBND | SPDR Bloomberg ... | 20.95 | +0.07% | 278.38K | +69.83% | 5.44M | 21.87 | 0.08% |
| 104 | IWF | iShares Russell... | 405.89 | -0.16% | 13.15K | +3.43% | 5.28M | 222.52 | 0.08% |
| 105 | FV | First Trust Dor... | 57.24 | +0.16% | 88.04K | +6.19% | 5.2M | 48.36 | 0.08% |
| 106 | XLK | Technology Sele... | 241.55 | +0.10% | 21.75K | +3.19% | 5.06M | 139.66 | 0.08% |
| 107 | IUSV | iShares Core S&... | 92.03 | +0.08% | 52.23K | +11.86% | 4.84M | 79.54 | 0.07% |
| 108 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 208.54K | +222.73% | 4.83M | 16 | 0.07% |
| 109 | META | Meta Platforms,... | 695.19 | -0.29% | 8.23K | +1.96% | 4.82M | 322.88 | 0.07% |
| 110 | MCD | McDonald's Corp... | 289.18 | -1.07% | 16.44K | +3.91% | 4.77M | 207.78 | 0.07% |
| 111 | HD | The Home Depot,... | 346.36 | -0.69% | 12.05K | +4.35% | 4.69M | 284.06 | 0.07% |
| 112 | FPE | First Trust Pre... | 17.73 | +0.10% | 261.36K | -1.94% | 4.63M | 18.66 | 0.07% |
| 113 | SCHC | Schwab Internat... | 41.17 | +0.17% | 133.93K | -5.03% | 4.6M | 32.85 | 0.07% |
| 114 | GNR | SPDR S&P Global... | 54.65 | -0.47% | 91.73K | +21.45% | 4.56M | 45.07 | 0.07% |
| 115 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 5.89K | -1.47% | 4.55M | 340.51 | 0.07% |
| 116 | EFG | iShares MSCI EA... | 108.46 | +0.15% | 46.91K | +0.92% | 4.54M | 84.23 | 0.07% |
| 117 | IWD | iShares Russell... | 189.04 | +0.14% | 23.49K | +3.99% | 4.35M | 148.13 | 0.07% |
| 118 | FUTY | Fidelity MSCI U... | 52.00 | +0.21% | 87.59K | +1.57% | 4.27M | 43.29 | 0.07% |
| 119 | VXUS | Vanguard Total ... | 67.61 | +0.10% | 72.14K | +8.28% | 4.25M | 52.03 | 0.07% |
| 120 | VOOG | Vanguard S&P 50... | 379.95 | -0.15% | 11.25K | -7.4% | 4.12M | 211.12 | 0.06% |
| 121 | FVD | First Trust Val... | 44.20 | -0.21% | 91.92K | +0.12% | 4.01M | 33.85 | 0.06% |
| 122 | CWI | SPDR MSCI ACWI ... | 31.73 | +0.06% | 143.08K | -0.96% | 4M | 26.12 | 0.06% |
| 123 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 21.11K | +0.51% | 4M | 103.77 | 0.06% |
| 124 | SUB | iShares Short-T... | 106.06 | -0.03% | 37.54K | -9.36% | 3.96M | 105.04 | 0.06% |
| 125 | RWO | SPDR Dow Jones ... | 44.65 | +0.30% | 89.58K | -1.65% | 3.84M | 39.96 | 0.06% |
| 126 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 7.43K | +7.08% | 3.76M | 395.39 | 0.06% |
| 127 | VUG | Vanguard Growth... | 419.50 | -0.18% | 9.04K | -10.06% | 3.71M | 273.51 | 0.06% |
| 128 | SPBO | SPDR Portfolio ... | 28.86 | +0.09% | 128.96K | +30.62% | 3.69M | 28.83 | 0.06% |
| 129 | XT | iShares Exponen... | 62.94 | +0.04% | 61.27K | +3.81% | 3.66M | 53.92 | 0.06% |
| 130 | ADP | Automatic Data ... | 306.50 | -0.36% | 12.29K | +0.85% | 3.6M | 167.17 | 0.06% |
| 131 | SCHF | Schwab Internat... | 21.66 | +0.21% | 191.58K | +24.01% | 3.54M | 17.56 | 0.05% |
| 132 | LGLV | SPDR SSGA US La... | 172.09 | -0.2% | 21.29K | +12.58% | 3.52M | 149.59 | 0.05% |
| 133 | EEMS | iShares MSCI Em... | 62.42 | +0.13% | 60.39K | -2.43% | 3.51M | 53.17 | 0.05% |
| 134 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 23.92K | -4.48% | 3.46M | 154.57 | 0.05% |
| 135 | CGCP | Capital Group C... | 22.32 | +0.11% | 155.27K | +74.85% | 3.45M | 22.32 | 0.05% |
| 136 | VOOV | Vanguard S&P 50... | 184.40 | +0.11% | 18.61K | +2.12% | 3.43M | 124.24 | 0.05% |
| 137 | CMF | iShares Califor... | 55.45 | -0.15% | 59.48K | +276.50% | 3.41M | 57.32 | 0.05% |
| 138 | CGHM | Capital Group M... | 24.57 | -0.06% | 134.05K | +100.00% | 3.39M | 25.28 | 0.05% |
| 139 | ACWV | iShares MSCI Gl... | 116.11 | -0.12% | 31.01K | +89.98% | 3.39M | 107.04 | 0.05% |
| 140 | FDVV | Fidelity High D... | 51.14 | +0.15% | 67.73K | -8.72% | 3.38M | 42.56 | 0.05% |
| 141 | IYW | iShares U.S. Te... | 165.09 | +0.12% | 20.97K | +29.35% | 3.34M | 98.25 | 0.05% |
| 142 | IEFA | iShares Core MS... | 81.08 | +0.21% | 45.94K | -9.01% | 3.23M | 69.43 | 0.05% |
| 143 | XLU | Utilities Selec... | 80.50 | +0.19% | 42.45K | +43.69% | 3.21M | 72.8 | 0.05% |
| 144 | SCHZ | Schwab U.S. Agg... | 22.98 | +0.07% | 141.08K | +136.52% | 3.2M | 23.43 | 0.05% |
| 145 | FHLC | Fidelity MSCI H... | 63.25 | -0.17% | 48.97K | +3.30% | 3.2M | 63.58 | 0.05% |
| 146 | SCHA | Schwab U.S. Sma... | 24.64 | +0.47% | 121.34K | +113.15% | 3.14M | 19.93 | 0.05% |
| 147 | BILS | SPDR Bloomberg ... | 99.30 | +0.03% | 31.24K | +144.01% | 3.1M | 99.28 | 0.05% |
| 148 | BJ | BJ's Wholesale ... | 108.23 | -1.16% | 34.65K | +2.04% | 3.1M | 53.55 | 0.05% |
| 149 | IBD | Inspire Corpora... | 23.84 | +0.21% | 131.5K | +1.44K% | 3.08M | 23.44 | 0.05% |
| 150 | MGC | Vanguard Mega C... | 216.94 | -0.08% | 14.07K | 0.00% | 2.99M | 144.1 | 0.05% |