Legal Name: VALMARK ADVISERS INC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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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