Filed: 11/3/2022ACC: 0001085146-22-003745
📋 What this filing means
VALMARK ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $4.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$4.97M
Total AUM (reported)
110.11M
Total Shares
Allocation by class
VAN FTSE DEV MKT$478.3K9.6%
S&P 500 ETF SHS$328.0K6.6%
PRTFLO S&P500 VL$288.1K5.8%
STRM INFPROIDX$286.7K5.8%
PORTFOLIO S&P400$278.0K5.6%
PRTFLO S&P500 GW$234.3K4.7%
FTSE EMR MKT ETF$211.3K4.3%
Portfolio Concentration
Top 3$1.09M22.0%
4–10$1.56M31.4%
11–25$1.26M25.3%
Rest$1.06M21.3%
Top 3 weight
22.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 110.11M
Sole
Full voting authority
41.01M
shares
% of voting shares37.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.10M
shares
% of voting shares62.8%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeNone · 62.8% of voting shares
Institutional Holdings411
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares13.16M
TypeSH
Market value$478.3K
9.63%
Sole
6.67M
Shared
0.00
None
6.49M
VANGUARD INDEX FDS
SOLEShares999.03K
TypeSH
Market value$328.0K
6.60%
Sole
955.63K
Shared
0.00
None
43.39K
SPDR SER TR
SOLEShares8.35M
TypeSH
Market value$288.1K
5.80%
Sole
2.57M
Shared
0.00
None
5.78M
VANGUARD MALVERN FDS
SOLEShares5.96M
TypeSH
Market value$286.7K
5.77%
Sole
2.52M
Shared
0.00
None
3.44M
SPDR SER TR
SOLEShares7.21M
TypeSH
Market value$278.0K
5.59%
Sole
4.11M
Shared
0.00
None
3.10M
SPDR SER TR
SOLEShares4.68M
TypeSH
Market value$234.3K
4.71%
Sole
1.01M
Shared
0.00
None
3.66M
VANGUARD INTL EQUITY INDEX F
SOLEShares5.79M
TypeSH
Market value$211.3K
4.25%
Sole
2.85M
Shared
0.00
None
2.94M
SPDR SER TR
SOLEShares6M
TypeSH
Market value$204.5K
4.11%
Sole
3.52M
Shared
0.00
None
2.48M
SPDR SER TR
SOLEShares6.52M
TypeSH
Market value$190.6K
3.84%
Sole
3M
Shared
0.00
None
3.52M
DBX ETF TR
SOLEShares4.80M
TypeSH
Market value$157.0K
3.16%
Sole
2.23M
Shared
0.00
None
2.57M
VANGUARD SCOTTSDALE FDS
SOLEShares2.38M
TypeSH
Market value$137.3K
2.76%
Sole
1.06M
Shared
0.00
None
1.32M
FLEXSHARES TR
SOLEShares3.62M
TypeSH
Market value$135.9K
2.73%
Sole
1.88M
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$110.0K
2.21%
Sole
846.99K
Shared
0.00
None
226.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.62M
TypeSH
Market value$100.2K
2.02%
Sole
1.49M
Shared
0.00
None
1.14M
VANECK ETF TRUST
SOLEShares3.93M
TypeSH
Market value$89.6K
1.80%
Sole
1.82M
Shared
0.00
None
2.11M
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$86.2K
1.74%
Sole
536.38K
Shared
0.00
None
539.40K
SPDR SER TR
SOLEShares1.86M
TypeSH
Market value$81.9K
1.65%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$77.4K
1.56%
Sole
0.00
Shared
0.00
None
1.61M
WISDOMTREE TR
SOLEShares3.12M
TypeSH
Market value$76.9K
1.55%
Sole
1.82M
Shared
0.00
None
1.30M
SPDR SER TR
SOLEShares2.18M
TypeSH
Market value$66.1K
1.33%
Sole
695.60K
Shared
0.00
None
1.48M
VANGUARD BD INDEX FDS
SOLEShares860.86K
TypeSH
Market value$64.4K
1.30%
Sole
0.00
Shared
0.00
None
860.86K
VANGUARD SCOTTSDALE FDS
SOLEShares1.39M
TypeSH
Market value$62.6K
1.26%
Sole
668.23K
Shared
0.00
None
719.84K
VANGUARD SCOTTSDALE FDS
SOLEShares1.04M
TypeSH
Market value$60.8K
1.22%
Sole
377.33K
Shared
0.00
None
664.64K
ISHARES TR
SOLEShares923.49K
TypeSH
Market value$53.4K
1.08%
Sole
0.00
Shared
0.00
None
923.49K
ISHARES TR
SOLEShares408.61K
TypeSH
Market value$52.5K
1.06%
Sole
0.00
Shared
0.00
None
408.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.16M | SH | $478.3K 9.63% | 6.67M | 0.00 | 6.49M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 999.03K | SH | $328.0K 6.60% | 955.63K | 0.00 | 43.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 8.35M | SH | $288.1K 5.80% | 2.57M | 0.00 | 5.78M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.96M | SH | $286.7K 5.77% | 2.52M | 0.00 | 3.44M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 7.21M | SH | $278.0K 5.59% | 4.11M | 0.00 | 3.10M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.68M | SH | $234.3K 4.71% | 1.01M | 0.00 | 3.66M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.79M | SH | $211.3K 4.25% | 2.85M | 0.00 | 2.94M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 6M | SH | $204.5K 4.11% | 3.52M | 0.00 | 2.48M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 6.52M | SH | $190.6K 3.84% | 3M | 0.00 | 3.52M |
DBX ETF TRSOLE | XTRACK USD HIGH | 4.80M | SH | $157.0K 3.16% | 2.23M | 0.00 | 2.57M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.38M | SH | $137.3K 2.76% | 1.06M | 0.00 | 1.32M |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 3.62M | SH | $135.9K 2.73% | 1.88M | 0.00 | 1.74M |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.07M | SH | $110.0K 2.21% | 846.99K | 0.00 | 226.59K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 2.62M | SH | $100.2K 2.02% | 1.49M | 0.00 | 1.14M |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 3.93M | SH | $89.6K 1.80% | 1.82M | 0.00 | 2.11M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.08M | SH | $86.2K 1.74% | 536.38K | 0.00 | 539.40K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.86M | SH | $81.9K 1.65% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.61M | SH | $77.4K 1.56% | 0.00 | 0.00 | 1.61M |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 3.12M | SH | $76.9K 1.55% | 1.82M | 0.00 | 1.30M |
SPDR SER TRSOLE | BLOOMBERG INVT | 2.18M | SH | $66.1K 1.33% | 695.60K | 0.00 | 1.48M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 860.86K | SH | $64.4K 1.30% | 0.00 | 0.00 | 860.86K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.39M | SH | $62.6K 1.26% | 668.23K | 0.00 | 719.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.04M | SH | $60.8K 1.22% | 377.33K | 0.00 | 664.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 923.49K | SH | $53.4K 1.08% | 0.00 | 0.00 | 923.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 408.61K | SH | $52.5K 1.06% | 0.00 | 0.00 | 408.61K |
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