Fund HoldingsValmark Advisers, Inc.

Total Portfolio Value
$5.89B
Total Bought
$261.82M
Total Sold
$118.38M
Net Transaction
+$143.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR
US SML CAP EQT
0361,852+361,852022,1490.38%+22,149
VANGUARD MALVERN FDS5,376,7055,625,098+248,393257,490273,0424.64%+15,552
SPDR SER TR
ST SHOR CORP ETF
6,670,2387,198,476+528,238198,573213,7953.63%+15,222
VANGUARD INTL EQUITY INDEX F03,985,305+3,985,3050174,3972.96%+174,397
VANGUARD BD INDEX FDS1,000,9341,137,047+136,11376,74287,2111.48%+10,470
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
2,234,6362,411,711+177,075129,765139,8552.38%+10,090
APPLE INC(AAPL)0195,178+195,178041,1080.70%+41,108
ISHARES TR2,160,7042,351,153+190,449109,699118,0512.01%+8,352
DBX ETF TR3,941,0214,183,053+242,032140,734148,3312.52%+7,597
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,156,3111,317,513+161,20252,73959,8151.02%+7,076
ISHARES INC
MSCI EMRG CHN
1,476,8581,553,809+76,95185,02391,9861.56%+6,963
ISHARES TR
GLOBAL REIT ETF
5,155,8315,493,203+337,372122,090127,7172.17%+5,627
VANECK ETF TRUST
JP MRGAN EM LOC
3,428,4723,757,579+329,10784,03289,3551.52%+5,323
NVIDIA CORPORATION(NVDA)12,061128,536+116,47510,89815,8790.27%+4,982
ISHARES TR54,23760,014+5,77728,51432,8410.56%+4,327
SPDR SER TR
ST STR P500GRW
4,905,3374,531,264-374,073358,825363,0906.17%+4,265
VANGUARD WHITEHALL FDS132,825168,789+35,96416,07120,0180.34%+3,948
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
227,905329,390+101,4857,29110,8340.18%+3,543
SPDR SER TR
ST STR PR SP1500
2,359,6872,325,415-34,272151,374154,2912.62%+2,917
FLEXSHARES TR
MORNSTAR UPSTR
3,059,6623,202,275+142,613125,660128,5392.18%+2,879
VANGUARD INDEX FDS557,664541,703-15,961268,069270,9224.60%+2,853
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
161,750230,274+68,5249,21012,0620.20%+2,852
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
588,415663,862+75,44719,12321,9070.37%+2,784
SCHWAB STRATEGIC TR074,485+74,48502,6090.04%+2,609
MICROSOFT CORP(MSFT)58,18560,455+2,27024,48027,0210.46%+2,541
ISHARES TR055,739+55,73907,1060.12%+7,106
VANGUARD SPECIALIZED FUNDS133,567145,083+11,51624,39126,4850.45%+2,094
WISDOMTREE TR(WT)079,609+79,60906,2130.11%+6,213
VICTORY PORTFOLIOS II
CORE BD ETF
044,277+44,27702,0370.03%+2,037
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0662,286+662,286033,4260.57%+33,426
UNIFIED SER TR
ONEASCENT INTL
058,225+58,22501,8780.03%+1,878
ISHARES TR049,455+49,45504,3580.07%+4,358
ISHARES TR94,95193,876-1,07518,52520,1380.34%+1,613
VANGUARD INDEX FDS116,037118,610+2,57330,15831,7290.54%+1,571
ISHARES TR
MSCI USA QLT FCT
012,363+12,36302,1110.04%+2,111
BLACKROCK ETF TRUST
ISHARES US EQUIT
031,973+31,97301,5010.03%+1,501
ALPHABET INC(GOOG)030,842+30,84205,6570.10%+5,657
SERVICENOW INC(NOW)02,199+2,19901,7300.03%+1,730
SPDR SER TR
ST STR P500ETF
128,640144,574+15,9347,9159,2530.16%+1,338
SCHWAB STRATEGIC TR017,571+17,57101,7720.03%+1,772
ISHARES TR
CORE UNIVRSL USD
034,164+34,16401,5450.03%+1,545
ISHARES TR094,498+94,49802,4610.04%+2,461
WISDOMTREE TR(WT)01,554,205+1,554,205047,6050.81%+47,605
CELESTICA INC(CLS)020,091+20,09101,1520.02%+1,152
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
209,723244,112+34,3896,0407,1870.12%+1,147
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
05,664+5,66401,1260.02%+1,126
SPDR S&P 500 ETF TR(SPY)10,00011,662+1,6625,2306,3470.11%+1,116
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
989,1931,012,916+23,72357,91758,9821.00%+1,065
UNIFIED SER TR
ONEASCENT EMGRG
034,141+34,14101,0380.02%+1,038
ALPHABET INC(GOOG)021,297+21,29703,8790.07%+3,879
BLACKROCK ETF TRUST II018,435+18,43509620.02%+962
ISHARES TR
CORE MSCI EAFE
046,092+46,09203,3480.06%+3,348
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
196,238217,031+20,7936,1156,9990.12%+884
ISHARES TR016,847+16,84702,5350.04%+2,535
ELI LILLY & CO(LLY)5,5905,736+1464,3485,1930.09%+845
SELECT SECTOR SPDR TR
ST STR CARE ETF
71,42977,758+6,32910,55211,3330.19%+781
AMAZON COM INC(AMZN)60,49360,435-5810,91211,6790.20%+767
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
596,121616,778+20,65729,32330,0190.51%+695
BERKSHIRE HATHAWAY INC DEL47,56150,866+3,30520,00020,6920.35%+692
ISHARES TR
MSCI USA MIN ETF
211,632218,465+6,83317,68818,3420.31%+654
ISHARES TR012,190+12,19006470.01%+647
WALMART INC(WMT)49,16652,965+3,7992,9583,5860.06%+628
ISHARES TR049,737+49,73705,0880.09%+5,088
ISHARES INC012,094+12,09401,2660.02%+1,266
ASML HOLDING N V
N Y REGISTRY SHS
0581+58105940.01%+594
INNOVATOR ETFS TRUST
US EQT PWR BUF
050,360+50,36001,7450.03%+1,745
VANGUARD INDEX FDS55,84960,076+4,2279,0969,6370.16%+541
ISHARES TR00002,1310.04%+2,131
ISHARES TR0001,5972,1120.04%+514
COSTCO WHSL CORP NEW(COST)02,351+2,35101,9980.03%+1,998
TRANSMEDICS GROUP INC(TMDX)06,855+6,85501,0330.02%+1,033
ISHARES TR
CORE DIV GRWTH
067,172+67,17203,8700.07%+3,870
ISHARES TR54,27759,604+5,3275,8406,3510.11%+511
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
09,905+9,90505030.01%+503
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
070,406+70,40601,5640.03%+1,564
TESLA INC(TSLA)013,746+13,74602,7200.05%+2,720
ISHARES TR
ESG AWR MSCI USA
012,403+12,40301,4800.03%+1,480
INVESCO QQQ TR10,05810,342+2844,4664,9550.08%+489
ISHARES TR
IBONDS DEC2026
0008731,3460.02%+472
VANGUARD INTL EQUITY INDEX F532,788540,913+8,12531,24831,7190.54%+471
ISHARES TR
IBONDS 27 ETF
00008920.02%+892
JPMORGAN CHASE & CO.(JPM)31,87233,836+1,9646,3846,8440.12%+460
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,080+8,08001,3270.02%+1,327
INNOVATOR ETFS TRUST
US EQTY PWR BUF
024,350+24,35008670.01%+867
ISHARES TR
IBDS DEC28 ETF
029,349+29,34907270.01%+727
ISHARES TR032,040+32,04007260.01%+726
VANGUARD MUN BD FDS0152,672+152,67207,6500.13%+7,650
ISHARES TR04,414+4,41404050.01%+405
ISHARES TR041,270+41,27004,3150.07%+4,315
SCHWAB STRATEGIC TR047,228+47,22802,1530.04%+2,153
VANGUARD INDEX FDS07,564+7,56402,8290.05%+2,829
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0108,458+108,45802,7900.05%+2,790
SPDR SER TR
ST STR R1K LOWV
15,38618,184+2,7982,3962,7740.05%+378
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
03,662+3,66203760.01%+376
ISHARES TR04,063+4,06303730.01%+373
BJS WHSL CLUB HLDGS INC(BJ)34,67934,107-5722,6232,9960.05%+372
ISHARES TR
FUTU EXPO TE ETF
055,833+55,83303,2850.06%+3,285
FIDELITY COVINGTON TRUST085,528+85,52804,0010.07%+4,001
CROWDSTRIKE HLDGS INC(CRWD)0925+92503540.01%+354
MGE ENERGY INC(MGEE)04,568+4,56803410.01%+341
Page 1 of 1