Fund Holdings — Valmark Advisers, Inc.

Total Portfolio Value:
$6.45B
Total Bought:
$361.65M
Total Sold:
$178.28M
Net Transaction:
+$183.37M
Notable People:
Michael Andrew Mcclary
Securities
▲▼
SharesValue
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets10,984,27611,643,989+659,713$580.08M$556.82M8.63%-$23.26M
Spdr Ser TrPRTFLO S P500 GW
ST STR P500GRW
4,638,6874,635,243-3,444$384.73M$407.44M6.32%+$22.71M
Spdr Ser TrPRTFLO S P500 VL
ST STR P500VAL
7,491,8697,666,293+174,424$396.02M$392.05M6.08%-$3.97M
Spdr Ser TrPORTFOLIO S P400
ST STR P400MID
5,858,9395,995,677+136,738$320.37M$327.90M5.08%+$7.54M
Vanguard Index FdsS P 500 ETF SHS553,478539,217-14,261$292.05M$290.54M4.50%-$1.52M
Vanguard Malvern FdsSTRM INFPROIDX5,754,5775,804,617+50,040$283.76M$281.06M4.36%-$2.70M
Spdr Ser TrPORTFOLIO S P600
ST STR SP600 SML
5,219,0585,382,244+163,186$237.52M$241.77M3.75%+$4.25M
Spdr Ser TrPORTFOLIO SHORT
ST SHOR CORP ETF
7,372,3087,491,014+118,706$223.23M$223.68M3.47%+$448.2K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF4,055,4454,210,383+154,938$194.05M$185.43M2.87%-$8.63M
Spdr Ser TrPORTFOLI S P1500
ST STR PR SP1500
2,417,1832,515,414+98,231$169.35M$179.68M2.79%+$10.33M
Dbx Etf TrXTRACK USD HIGH4,297,6124,370,301+72,689$158.67M$157.68M2.44%-$987.4K
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
1,072,4242,513,545+1,441,121$64.80M$145.79M2.26%+$80.99M
Ishares TrGLOBAL REIT ETF
GLOBAL REIT ETF
5,351,4465,645,446+294,000$142.83M$135.32M2.10%-$7.51M
Ishares TrUSD INV GRDE ETF2,434,1212,556,174+122,053$127.99M$128.52M1.99%+$538.3K
Flexshares TrMORNSTAR UPSTR
MORNSTAR UPSTR
3,164,9823,341,155+176,173$130.56M$121.48M1.88%-$9.07M
Vanguard Bd Index FdsSHORT TRM BOND1,190,3481,261,731+71,383$93.67M$97.49M1.51%+$3.83M
Ishares IncMSCI Emerging China
MSCI EMRG CHN
1,585,8481,693,678+107,830$96.91M$93.91M1.46%-$3.00M
Vaneck Etf TrustJP MRGAN EM LOC
JP MRGAN EM LOC
3,795,7483,895,071+99,323$96.41M$90.02M1.40%-$6.40M
Schwab Strategic TrUS DIVIDEND EQ912,1162,947,348+2,035,232$77.10M$80.52M1.25%+$3.42M
Ishares TrIBOXX INV CP ETF705,483742,099+36,616$79.71M$79.29M1.23%-$419.6K
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
2,540,4751,271,975-1,268,500$149.94M$74.00M1.15%-$75.94M
Ishares TrS P 500 GRWT ETF720,024695,288-24,736$68.94M$70.59M1.09%+$1.65M
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
1,337,8661,353,930+16,064$63.16M$61.39M0.95%-$1.77M
Ishares TrS&P 500 Value ETF322,180312,314-9,866$63.52M$59.61M0.92%-$3.91M
Ishares TrMSCI EAFE ETF754,847777,286+22,439$63.13M$58.77M0.91%-$4.36M
Ishares TrCORE S P MCP ETF949,195934,157-15,038$59.15M$58.21M0.90%-$946.5K
WisdomTree, Inc.TARGET RANGE FD(WT)2,447,1902,352,238-94,952$60.49M$55.66M0.86%-$4.83M
WisdomTree, Inc.EM EX ST OWNED(WT)1,588,8951,643,922+55,027$52.48M$50.11M0.78%-$2.37M
Apple Inc.(AAPL)197,176198,299+1,123$45.94M$49.66M0.77%+$3.72M
Ishares TrCore S&P Small Cap ETF364,078356,956-7,122$42.58M$41.13M0.64%-$1.45M
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
703,059769,105+66,046$35.67M$38.74M0.60%+$3.07M
Ishares TrCORE S P TTL STK275,841271,738-4,103$34.65M$34.95M0.54%+$299.8K
Ishares TrCORE S P500 ETF56,78558,079+1,294$32.75M$34.19M0.53%+$1.44M
Vanguard Index FdsTotal Stock Market115,489113,777-1,712$32.70M$32.97M0.51%+$271.9K
Vanguard Intl Equity Index FALLWRLD EX US549,541559,829+10,288$34.62M$32.14M0.50%-$2.48M
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
621,319619,763-1,556$31.24M$30.40M0.47%-$840.5K
Vanguard Specialized FundsDIV APP ETF147,565148,356+791$29.23M$29.05M0.45%-$174.0K
Capital Group Dividend ValueSHS CREATION UNI
SHS CREAT UNIT
689,770770,242+80,472$25.14M$27.16M0.42%+$2.02M
Spdr Ser TrBLOOMBERG INVT
ST STR RATE ETF
830,638855,501+24,863$25.63M$26.29M0.41%+$664.3K
Microsoft Corporation(MSFT)62,09362,338+245$26.72M$26.28M0.41%-$442.8K
Ishares TrRUS TP200 GR ETF93,108103,499+10,391$20.49M$24.35M0.38%+$3.86M
Berkshire Hathaway Inc DelCL B52,57653,476+900$24.20M$24.24M0.38%+$41.0K
Vanguard Whitehall FdsHIGH DIV YLD175,362181,175+5,813$22.48M$23.12M0.36%+$634.8K
Ishares TrUS SML CAP EQT
US SML CAP EQT
357,206334,293-22,913$23.70M$22.56M0.35%-$1.14M
Vanguard Index FdsExtended Market ETF118,524118,527+3$21.57M$22.52M0.35%+$947.6K
Ishares TrCORE S P US GWT99,077153,330+54,253$13.07M$21.37M0.33%+$8.30M
Capital Grp Fixed Incm Etf TCORE BOND ETF
CORE BOND ETF
804,333814,995+10,662$21.68M$21.02M0.33%-$658.1K
Ishares TrSELECT DIVID ETF161,224159,661-1,563$21.78M$20.96M0.32%-$814.6K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
219,949226,996+7,047$20.08M$20.16M0.31%+$71.4K
Spdr Index Shs FdsPORTFOLIO EMG MK
ST PORT MARK ETF
540,706522,126-18,580$22.32M$20.03M0.31%-$2.29M
Ishares TrCORE US AGGBD ET207,833206,284-1,549$21.05M$19.99M0.31%-$1.06M
Vanguard Index FdsREAL ESTATE ETF172,520194,410+21,890$16.81M$17.32M0.27%+$511.1K
First Tr Exchange-Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
270,843286,091+15,248$16.04M$16.92M0.26%+$882.8K
NVIDIA Corporation(NVDA)131,320122,075-9,245$15.95M$16.39M0.25%+$446.0K
First Tr Exchange-Traded FdCAP STRENGTH ETF168,656171,705+3,049$15.31M$15.08M0.23%-$234.8K
Capital Group Growth EtfSHS CREATION UNI
SHS CREAT UNIT
347,623401,552+53,929$12.09M$14.93M0.23%+$2.83M
Spdr Index Shs FdsPORTFOLIO DEVLPD
ST STR PO EX ETF
416,043430,983+14,940$15.63M$14.71M0.23%-$917.1K
Invesco Exchange Traded Fd TS P SMCP VLU MNT
S&P SMCP VLU MNT
249,759267,955+18,196$13.73M$14.60M0.23%+$863.9K
Capital Group Dividend GroweSHS ETF
SHS ETF
411,365469,662+58,297$12.64M$13.92M0.22%+$1.28M
WisdomTree, Inc.INTL EQUITY FD(WT)182,325257,308+74,983$10.49M$13.56M0.21%+$3.06M
Amazon.com, Inc.(AMZN)61,67561,422-253$11.49M$13.48M0.21%+$1.98M
Litman Gregory Fds TrIMGP DBI MANAGED
IMGP DBI MAN ETF
556,877506,268-50,609$15.66M$13.24M0.21%-$2.42M
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
85,664131,210+45,546$8.68M$13.20M0.20%+$4.52M
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
84,23993,788+9,549$12.97M$12.90M0.20%-$72.1K
First Tr Exchange Trad Fd ViFST TR GLB FD
FST TR GLB FD
448,839511,909+63,070$10.63M$12.25M0.19%+$1.62M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
113,335155,115+41,780$9.00M$12.10M0.19%+$3.10M
Flexshares TrIBOXX 3R TARGT
IBOXX 3R TARGT
504,385506,350+1,965$12.13M$11.94M0.19%-$185.7K
Vanguard Index FdsVALUE ETF73,22068,545-4,675$12.78M$11.60M0.18%-$1.18M
Spdr Ser TrPORTFOLIO S P500
ST STR P500ETF
159,597156,260-3,337$10.77M$10.77M0.17%-$1.8K
The Procter & Gamble Company(PG)60,67063,760+3,090$10.51M$10.69M0.17%+$181.3K
JPMorgan Chase & Co.(JPM)42,21840,561-1,657$8.90M$9.72M0.15%+$820.7K
Capital Grp Fixed Incm Etf TUS MULTI SECTOR
US MULTI-SECTOR
333,541352,795+19,254$9.29M$9.62M0.15%+$338.5K
Capital Group Core Equity EtSHS CREATION UNI
SHS CREAT UNIT
232,331275,180+42,849$7.96M$9.62M0.15%+$1.66M
Fidelity Merrimack Str TrTOTAL BD ETF165,799210,966+45,167$7.75M$9.47M0.15%+$1.72M
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
87,85093,624+5,774$8.85M$9.39M0.15%+$544.1K
WisdomTree, Inc.US SMALLCAP DIVD(WT)210,807264,994+54,187$7.27M$9.10M0.14%+$1.83M
Capital Group Gbl Growth EqtSHS CREATION UNI
SHS CREAT UNIT
267,425310,194+42,769$8.06M$9.06M0.14%+$1.00M
Vanguard Index FdsMID CAP ETF33,15833,375+217$8.75M$8.82M0.14%+$67.1K
Vanguard Mun Bd FdsTAX EXEMPT BD158,001168,999+10,998$8.08M$8.47M0.13%+$394.9K
Ishares TrNATIONAL MUN ETF66,74679,009+12,263$7.25M$8.42M0.13%+$1.17M
Ishares TrIBOXX HI YD ETF55,86698,866+43,000$4.49M$7.78M0.12%+$3.29M
Schwab Strategic TrINT TRM U S TRES75,524317,591+242,067$3.82M$7.71M0.12%+$3.89M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)12,33213,051+719$7.08M$7.65M0.12%+$573.0K
WisdomTree, Inc.EMER MKT HIGH FD(WT)128,775185,420+56,645$5.67M$7.51M0.12%+$1.84M
Vanguard Index FdsSMALL CP ETF30,34030,697+357$7.20M$7.38M0.11%+$178.9K
Ishares TrGLOBAL 100 ETF8,62171,643+63,022$854.9K$7.22M0.11%+$6.36M
Vanguard Intl Equity Index FFTSE SMCAP ETF57,34861,805+4,457$7.22M$7.08M0.11%-$148.1K
Select Sector Spdr TrENERGY
ST STR ENERG ETF
76,00481,932+5,928$6.67M$7.02M0.11%+$345.2K
Exxon Mobil Corp53,99665,009+11,013$6.33M$6.99M0.11%+$663.6K
Invesco Exch Traded Fd Tr IiMSCI Global Timber
MSCI GBL TIMBR
205,337214,794+9,457$7.34M$6.80M0.11%-$542.5K
Tesla, Inc.(TSLA)14,78716,451+1,664$3.87M$6.64M0.10%+$2.77M
Schwab Strategic TrUS Broad Market ETF99,974292,379+192,405$6.65M$6.64M0.10%-$13.3K
Dbx Etf TrXTRACK MSCI EAFE262,266264,973+2,707$7.05M$6.44M0.10%-$616.1K
Accenture Plc IrelandCL A
SHS CLASS A
14,57017,871+3,301$5.15M$6.29M0.10%+$1.14M
Vanguard Intl Equity Index FGLB EX US ETF157,437157,734+297$7.39M$6.24M0.10%-$1.15M
Ishares TrRUS TOP 200 ETF16,56641,614+25,048$2.33M$6.02M0.09%+$3.70M
Alphabet Inc.CL C(GOOG)31,25031,500+250$5.22M$6.00M0.09%+$774.2K
Schwab Strategic TrUS TIPS ETF119,359230,269+110,910$6.40M$5.95M0.09%-$453.4K
Schwab Strategic TrUS MID CAP ETF70,610211,395+140,785$5.87M$5.86M0.09%-$9.2K
Walmart Inc.(WMT)56,78763,325+6,538$4.59M$5.72M0.09%+$1.14M
Page 1 of 7
Valmark Advisers, Inc. — 13F Holdings — Q4 2024 | TickerTrail