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Reported Holdings Of The
Valmark Advisers Inc

Legal Name: VALMARK ADVISERS INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 7, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P MCP ETF (464287507) 1,764,788 $342,828k
ISHARES TR CORE S&P SCP ETF (464287804) 3,271,852 $256,121k
ISHARES (464287242) 1,630,603 $202,798k
Xtrackers USD High Yield Corporate Bond ETF (233051432) 3,229,708 $162,099k
FLEXSHARES TR (33939L407) 4,280,905 $141,313k
ISHARES TR S&P 500 GRWT ETF (464287309) 414,467 $74,289k
ISHARES TR S&P 500 VAL ETF (464287408) 606,609 $70,712k
ISHARES TR CORE S&P TTL STK (464287150) 948,532 $63,201k
INVESCO EXCHNG TRADED FD TR (46138E545) 2,170,350 $58,586k
Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd (33939L506) 698,987 $17,258k
ISHARES (464287168) 86,128 $8,575k
INVESCO EXCH TRD SLF IDX FD (46138J882) 291,991 $6,247k
PIMCO ETF TR (72201R833) 59,153 $6,019k
Invesco Bullestshares 2021 (BS (46138J700) 244,431 $5,179k
Apple Inc (037833100) 23,563 $4,664k
PROCTER & GAMBLE CO (742718109) 38,369 $4,207k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508) 179,170 $4,060k
ISHARES (464288448) 130,619 $4,013k
Invesco BulletShares 2020 Corp Bd ETF (46138J502) 180,542 $3,838k
ACCENTURE PLC IRELAND (G1151C101) 20,000 $3,695k
ISHARES TR IBOXX HI YD ETF (464288513) 38,958 $3,396k
FIRST TR EXCHNG TRADED FD VI (33740F870) 159,029 $3,251k
Exxon Mobil Corp (30231G102) 31,933 $2,447k
ISHARES TR CORE DIV GRWTH (46434V621) 60,569 $2,314k
ISHARES TR NATIONAL MUN ETF (464288414) 20,323 $2,298k
ISHARES (464288885) 28,136 $2,273k
ISHARES TR CORE US AGGBD ET (464287226) 18,737 $2,086k
ISHARES (464287465) 30,081 $1,977k
GMS INC (36251C103) 83,819 $1,844k
FIRST TR VALUE LINE DIVID IN (33734H106) 54,599 $1,842k
PHILIP MORRIS INTL (718172109) 22,898 $1,798k
Amazon.com Inc (023135106) 881 $1,668k
PFIZER INC (717081103) 33,165 $1,437k
MICROSOFT CORP (594918104) 10,414 $1,395k
ISHARES TR CORE S&P500 ETF (464287200) 4,537 $1,337k
ALTRIA GROUP INC (02209S103) 26,577 $1,258k
INVESCO QQQ TR UNIT SER 1 (46090E103) 6,599 $1,232k
INVESCO EXCHANGE TRADED FD T (46137V332) 6,042 $1,224k
ISHARES TR US AER DEF ETF (464288760) 5,697 $1,220k
ISHARES TR CORE HIGH DV ETF (46429B663) 12,855 $1,215k
Berkshire Hathaway, Inc. (084670702) 5,680 $1,211k
ISHARES (464287234) 27,661 $1,187k
MCDONALDS CORP (580135101) 5,499 $1,142k
ISHARES TR RUS 1000 GRW ETF (464287614) 7,214 $1,135k
FIRST TR NAS100 EQ WEIGHTED (337344105) 16,357 $1,090k
Boeing Co/The (097023105) 2,883 $1,049k
ISHARES TR (464288687) 28,408 $1,047k
AT&T INC (00206R102) 30,289 $1,015k
ISHARES TR US HLTHCARE ETF (464287762) 5,067 $989k
ISHARES TR U.S. TECH ETF (464287721) 4,691 $928k
ISHARES TR RUS 1000 VAL ETF (464287598) 6,946 $884k
FIDELITY (316092808) 14,183 $883k
JOHNSON & JOHNSON (478160104) 6,297 $877k
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362) 20,143 $848k
ISHARES TR RUS MID CAP ETF (464287499) 14,537 $812k
INVESCO EXCHANGE TRADED FD T (46137V175) 6,621 $736k
CSX CORP (126408103) 9,350 $723k
MERCK & CO INC (58933Y105) 8,627 $723k
INVESCO EXCHNG TRADED FD TR (46138E404) 31,705 $717k
IShares IBonds Sep 2019 Muni ( (46429B564) 27,760 $706k
ISHARES TR 3 7 YR TREAS BD (464288661) 5,521 $694k
HOME DEPOT INC (437076102) 3,277 $681k
PEPSICO INC (713448108) 5,134 $673k
DISNEY WALT CO (254687106) 4,759 $664k
IDEXX LABS INC (45168D104) 2,365 $651k
PIMCO ETF TR (72201R783) 6,471 $650k
INVESCO EXCH TRD SLF IDX FD (46138J304) 30,430 $642k
INVESCO EXCHNG TRADED FD TR (46138E354) 11,378 $626k
ISHARES TR (46434V571) 24,107 $616k
FIRST TR EXCHANGE TRADED FD (33738R605) 19,468 $592k
INTL BUSINESS MCHN (459200101) 4,257 $587k
iShares Short Term Nat'l Muni (464288158) 5,199 $554k
ISHARES TR (464289859) 10,033 $553k
EDISON INTL (281020107) 8,000 $539k
ISHARES TR CORE MSCI EAFE (46432F842) 8,725 $536k
HUNTINGTON BANCSHARE (446150104) 37,888 $524k
INDEXIQ ETF TR (45409B800) 16,526 $521k
ISHARES INC CORE MSCI EMKT (46434G103) 10,008 $515k
Chevron Corp (166764100) 4,125 $513k
JPMORGAN CHASE & CO (46625H100) 4,441 $497k
ISHARES TR (46429B267) 18,993 $490k
ISHARES TR (46435G789) 18,690 $482k
ISHARES TR RUSSELL 2000 ETF (464287655) 2,873 $447k
INVESCO EXCHANGETRAD (46137V357) 4,130 $445k
DANAHER CORP (235851102) 3,023 $432k
ISHARES TR (46435G755) 16,325 $426k
GENERAL ELECTRIC CO (369604103) 38,252 $402k
ALPHABET INC (02079K305) 364 $394k
FIRST TR LRG CP VL ALPHADEX (33735J101) 7,466 $389k
CISCO SYSTEMS INC (17275R102) 6,949 $380k
ISHARES TR BARCLAYS 7 10 YR (464287440) 3,385 $372k
CDN IMPERIAL BK COMM TORONTO (136069101) 4,681 $368k
ABBVIE INC (00287Y109) 5,027 $366k
Facebook Inc (30303M102) 1,889 $365k
ADP (053015103) 2,178 $360k
FIRST TR LRGE CP CORE ALPHA (33734K109) 5,614 $344k
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374) 11,127 $342k
ALPS ALERIAN MLP ETF (00162Q866) 34,399 $339k
iShares Core MSCI Total Intern (46432F834) 5,704 $334k
ISHARE (464287754) 2,050 $324k
ARROW ETF TR (04273H104) 19,644 $321k
ISHARES MSCI KLD 400 SOCIAL ETF (464288570) 2,910 $318k
Baidu Inc (056752108) 2,571 $302k
ISHARES TR RUS MDCP VAL ETF (464287473) 3,284 $293k
ABBOTT LABS (002824100) 3,475 $292k
COCA-COLA CO (191216100) 5,687 $290k
INTEL CORP (458140100) 5,945 $285k
NICE LTD (653656108) 2,000 $274k
HONEYWELL INTL INC (438516106) 1,544 $270k
COMCAST CORP (20030N101) 6,296 $266k
NEXTERA ENERGY INC (65339F101) 1,270 $260k
CHURCH & DWIGHT INC (171340102) 3,535 $258k
BP PLC (055622104) 6,086 $254k
ISHARES TR RUS MD CP GR ETF (464287481) 1,768 $252k
3M CO (88579Y101) 1,447 $251k
FORTIVE CORPORATION (34959J108) 3,018 $246k
Lockheed Martin Corp (539830109) 670 $244k
ISHARES (464288562) 3,227 $235k
Bank of America Corp. (060505104) 8,027 $233k
PIMCO ETF TR (72201R205) 4,368 $230k
Netflix Inc (64110L106) 620 $228k
CONSOLDTD EDISON INC (209115104) 2,510 $220k
Alphabet Inc (02079K107) 203 $219k
FIRST TR EXCHANGE TRADED FD (33739Q408) 3,644 $219k
LILLY ELI & CO (532457108) 1,953 $216k
ORACLE CORP (68389X105) 3,766 $215k
KINDER MORGAN INC (49456B101) 9,909 $207k
ISHARES TR (464287176) 1,788 $206k
Bank of New York Mellon Corp. (064058100) 4,640 $205k
DOMINION ENERGY INC (25746U109) 2,648 $205k
ISHARES TR (464287671) 3,277 $205k
ISHARES TR RUS 1000 ETF (464287622) 1,252 $204k
AMGEN INC (031162100) 1,085 $200k
ISHARES GOLD TRUST ISHARES (464285105) 12,614 $170k
ANNALY CAP MGMT INC (035710409) 10,245 $94k

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