Fund HoldingsValmark Advisers, Inc.

Total Portfolio Value
$5.74B
Total Bought
$441.04M
Total Sold
$117.00M
Net Transaction
+$324.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
4,900,2274,905,337+5,110318,809358,8256.25%+40,017
ISHARES INC
MSCI EMRG CHN
834,5201,476,858+642,33846,24185,0231.48%+38,782
VANGUARD TAX-MANAGED FDS10,401,66510,611,872+210,207498,240532,3989.27%+34,158
SPDR SER TR
ST SHOR CORP ETF
5,617,3726,670,238+1,052,866167,285198,5733.46%+31,288
SPDR SER TR
ST STR P400MID
5,616,8925,682,202+65,310273,655303,0895.28%+29,434
SPDR SER TR
ST STR P500VAL
7,355,0607,431,074+76,014342,966372,2976.48%+29,330
VANGUARD INDEX FDS573,141557,664-15,477250,348268,0694.67%+17,721
SPDR SER TR
ST STR PR SP1500
2,289,5582,359,687+70,129133,825151,3742.64%+17,549
SPDR SER TR
ST STR SP600 SML
5,227,4295,449,209+221,780220,493234,5344.08%+14,041
VANGUARD MALVERN FDS5,232,0825,376,705+144,623248,472257,4904.48%+9,019
SCHWAB STRATEGIC TR767,575821,820+54,24558,43566,2631.15%+7,828
ISHARES TR594,695675,011+80,31665,80973,5221.28%+7,713
ISHARES TR829,579816,514-13,06562,30168,9461.20%+6,645
FLEXSHARES TR
MORNSTAR UPSTR
2,925,4353,059,662+134,227119,797125,6602.19%+5,864
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
527,564761,021+233,45713,95119,7820.34%+5,831
NVIDIA CORPORATION(NVDA)11,18412,061+8775,53910,8980.19%+5,359
DBX ETF TR3,817,8453,941,021+123,176135,724140,7342.45%+5,009
ISHARES TR733,499745,729+12,23055,26959,5541.04%+4,285
ISHARES TR51,20254,237+3,03524,45628,5140.50%+4,058
ISHARES TR353,496349,938-3,55861,46965,3721.14%+3,902
BERKSHIRE HATHAWAY INC DEL047,561+47,561020,0000.35%+20,000
ISHARES TR201,984983,674+781,69055,98059,7481.04%+3,769
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
522,452588,415+65,96315,59019,1230.33%+3,534
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
281,334389,970+108,6367,64111,1650.19%+3,524
VANGUARD INDEX FDS113,307116,037+2,73026,87930,1580.53%+3,279
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0810,420+810,420023,2430.40%+23,243
AMAZON COM INC(AMZN)50,81560,493+9,6787,72110,9120.19%+3,191
ISHARES TR
GLOBAL REIT ETF
4,924,1955,155,831+231,636119,067122,0902.13%+3,023
SELECT SECTOR SPDR TR
ST STR CARE ETF
071,429+71,429010,5520.18%+10,552
SPDR S&P 500 ETF TR(SPY)(Put)010,000+10,00005,231+5,231
ISHARES TR094,951+94,951018,5250.32%+18,525
MICROSOFT CORP(MSFT)58,01858,185+16721,81724,4800.43%+2,662
VANGUARD BD INDEX FDS962,2021,000,934+38,73274,10976,7421.34%+2,633
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
217,959314,757+96,7985,8838,5110.15%+2,628
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
165,992227,905+61,9134,6867,2910.13%+2,605
ISHARES TR306,702300,629-6,07332,27434,6630.60%+2,388
NORTHERN LTS FD TR IV
INSPIRE CORP BD
090,524+90,52402,1250.04%+2,125
SPDR SER TR
ST STR P500ETF
104,065128,640+24,5755,8177,9150.14%+2,098
VANGUARD INTL EQUITY INDEX F519,318532,788+13,47029,15531,2480.54%+2,094
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
154,558209,723+55,1653,9776,0400.11%+2,063
PACER FDS TR
US SM CAP CA ETF
039,713+39,71301,9520.03%+1,952
ISHARES TR2,102,3782,160,704+58,326107,768109,6991.91%+1,931
VANGUARD SPECIALIZED FUNDS131,843133,567+1,72422,46624,3910.42%+1,925
VANGUARD WHITEHALL FDS126,808132,825+6,01714,15616,0710.28%+1,915
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
062,581+62,58101,8790.03%+1,879
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
2,193,5222,234,636+41,114127,948129,7652.26%+1,817
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
153,193196,238+43,0454,3356,1150.11%+1,779
ELI LILLY & CO(LLY)05,590+5,59004,3480.08%+4,348
ELEVATION SERIES TRUST055,143+55,14301,6410.03%+1,641
FIRST TR EXCHANGE-TRADED FD153,494161,635+8,14112,28613,8440.24%+1,558
TRANSDIGM GROUP INC(TDG)01,231+1,23101,5160.03%+1,516
CASELLA WASTE SYS INC(CWST)014,738+14,73801,4570.03%+1,457
VANGUARD INDEX FDS51,42655,849+4,4237,6889,0960.16%+1,407
MOTOROLA SOLUTIONS INC(MSI)04,756+4,75601,6880.03%+1,688
CASEYS GEN STORES INC(CASY)04,275+4,27501,3610.02%+1,361
VANECK ETF TRUST
JP MRGAN EM LOC
3,262,5983,428,472+165,87482,70784,0321.46%+1,325
PROCTER AND GAMBLE CO(PG)059,598+59,59809,6700.17%+9,670
JPMORGAN CHASE & CO(JPM)30,11431,872+1,7585,1226,3840.11%+1,261
META PLATFORMS INC(META)07,102+7,10203,4490.06%+3,449
VANGUARD INDEX FDS116,839116,648-19119,21120,4450.36%+1,234
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
955,562989,193+33,63156,68457,9171.01%+1,233
SPDR SER TR
ST STR R1K LOWV
015,386+15,38602,3960.04%+2,396
ISHARES TR
MSCI USA MIN ETF
0211,632+211,632017,6880.31%+17,688
ISHARES TR216,115214,788-1,32725,33326,4580.46%+1,125
EXXON MOBIL CORP051,589+51,58905,9970.10%+5,997
ISHARES TR077,970+77,97001,8110.03%+1,811
SELECT SECTOR SPDR TR
ST STR ENERG ETF
067,273+67,27306,3510.11%+6,351
CELESTICA INC(CLS)020,599+20,59909260.02%+926
ISHARES TR00001,5970.03%+1,597
BJS WHSL CLUB HLDGS INC(BJ)034,679+34,67902,6230.05%+2,623
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
023,023+23,02308290.01%+829
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,120,1751,156,311+36,13651,93152,7390.92%+808
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
037,281+37,28108050.01%+805
ESCO TECHNOLOGIES INC(ESE)07,177+7,17707680.01%+768
SPDR S&P 500 ETF TR(SPY)010,000+10,00005,2300.09%+5,230
INVESCO EXCH TRADED FD TR II0205,365+205,36506,9670.12%+6,967
VANGUARD INDEX FDS32,08332,633+5507,4648,1540.14%+690
TIMOTHY PLAN018,691+18,69106860.01%+686
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
157,835161,750+3,9158,5509,2100.16%+660
MERCK & CO INC(MRK)023,628+23,62803,1180.05%+3,118
SCHWAB STRATEGIC TR94,69196,978+2,2875,2715,9200.10%+649
ISHARES TR054,277+54,27705,8400.10%+5,840
SPDR INDEX SHS FDS
ST STR PO EX ETF
421,153417,672-3,48114,32314,9690.26%+646
VANGUARD INDEX FDS26,50227,385+8835,6546,2600.11%+606
ISHARES TR
IBONDS DEC2026
00008730.02%+873
ISHARES TR198,114206,796+8,68219,66320,2540.35%+591
WALMART INC(WMT)049,166+49,16602,9580.05%+2,958
FEDERAL AGRIC MTG CORP(AGM)08,770+8,77001,7270.03%+1,727
SUMMIT MATLS INC033,480+33,48001,4920.03%+1,492
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
582,518596,121+13,60328,75629,3230.51%+567
ADVANCED MICRO DEVICES INC(AMD)7,2018,981+1,7801,0611,6210.03%+559
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,175+21,17504,4100.08%+4,410
FIRST TR EXCH TRADED FD III0262,333+262,33304,5440.08%+4,544
CAPITAL GROUP CORE BALANCED
SHS
018,530+18,53005390.01%+539
UBER TECHNOLOGIES INC(UBER)41,24939,974-1,2752,5403,0780.05%+538
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
74,57676,540+1,9643,8444,3800.08%+536
HOME DEPOT INC(HD)09,654+9,65403,7030.06%+3,703
SOLAREDGE TECHNOLOGIES INC(SEDG)07,283+7,28305170.01%+517
INVESCO QQQ TR9,67410,058+3843,9624,4660.08%+504
SCHWAB STRATEGIC TR65,07066,358+1,2884,9015,4030.09%+502
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