VALMARK ADVISERS, INC.

Filed: 8/3/2023ACC: 0001085146-23-003038

📋 What this filing means

VALMARK ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

469

Positions

$4.92B

Total AUM (reported)

99.66M

Total Shares

Allocation by class

VAN FTSE DEV MKT$453.06M9.2%

PRTFLO S&P500 VL$311.23M6.3%

PRTFLO S&P500 GW$293.86M6.0%

PORTFOLIO S&P400$250.50M5.1%

STRM INFPROIDX$239.90M4.9%

S&P 500 ETF SHS$229.27M4.7%

COM$208.23M4.2%

Portfolio Concentration

Top 3$1.06B21.5%

4–10$1.36B27.7%

11–25$1.20B24.3%

Rest$1.30B26.5%

Top 3 weight

21.5%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 99.66M

Sole

Full voting authority

18.95M

% of voting shares19.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.71M

% of voting shares81.0%

Investment Discretion (by position count)

Sole469

Shared0

Other0

Dominant voting typeNone · 81.0% of voting shares

Institutional Holdings469

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.81M

TypeSH

Market value$453.06M

9.22%

Sole

2.77M

Shared

0.00

None

7.04M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares7.20M

TypeSH

Market value$311.23M

6.33%

Sole

1.05M

Shared

0.00

None

6.15M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares4.82M

TypeSH

Market value$293.86M

5.98%

Sole

496.08K

Shared

0.00

None

4.32M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares5.46M

TypeSH

Market value$250.50M

5.10%

Sole

1.82M

Shared

0.00

None

3.64M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares5.06M

TypeSH

Market value$239.90M

4.88%

Sole

1.20M

Shared

0.00

None

3.86M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares562.94K

TypeSH

Market value$229.27M

4.66%

Sole

398.78K

Shared

0.00

None

164.16K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares5.11M

TypeSH

Market value$198.62M

4.04%

Sole

1.72M

Shared

0.00

None

3.39M

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares5.32M

TypeSH

Market value$156.71M

3.19%

Sole

1.28M

Shared

0.00

None

4.05M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.82M

TypeSH

Market value$155.51M

3.16%

Sole

987.05K

Shared

0.00

None

2.84M

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares3.75M

TypeSH

Market value$129.23M

2.63%

Sole

932.64K

Shared

0.00

None

2.81M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.19M

TypeSH

Market value$119.00M

2.42%

Sole

0.00

Shared

0.00

None

2.19M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares2.02M

TypeSH

Market value$116.36M

2.37%

Sole

527.24K

Shared

0.00

None

1.49M

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares2.83M

TypeSH

Market value$113.50M

2.31%

Sole

858.07K

Shared

0.00

None

1.97M

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares4.93M

TypeSH

Market value$113.24M

2.30%

Sole

1.63M

Shared

0.00

None

3.30M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares2.02M

TypeSH

Market value$101.23M

2.06%

Sole

0.00

Shared

0.00

None

2.02M

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares3.15M

TypeSH

Market value$80.45M

1.64%

Sole

749.84K

Shared

0.00

None

2.40M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares915.64K

TypeSH

Market value$69.20M

1.41%

Sole

0.00

Shared

0.00

None

915.64K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares2.29M

TypeSH

Market value$64.07M

1.30%

Sole

795.40K

Shared

0.00

None

1.50M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares587.83K

TypeSH

Market value$63.57M

1.29%

Sole

367.11K

Shared

0.00

None

220.72K

WISDOMTREE TR

SOLE

TARGET RANGE FD

Shares2.76M

TypeSH

Market value$61.98M

1.26%

Sole

0.00

Shared

0.00

None

2.76M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares873.67K

TypeSH

Market value$61.58M

1.25%

Sole

0.00

Shared

0.00

None

873.67K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares1.99M

TypeSH

Market value$61.00M

1.24%

Sole

370.61K

Shared

0.00

None

1.62M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares371.58K

TypeSH

Market value$59.89M

1.22%

Sole

0.00

Shared

0.00

None

371.58K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares770.31K

TypeSH

Market value$55.94M

1.14%

Sole

0.00

Shared

0.00

None

770.31K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares209.82K

TypeSH

Market value$54.86M

1.12%

Sole

0.00

Shared

0.00

None

209.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.81M	SH	$453.06M 9.22%	2.77M	7.04M
SPDR SER TRSOLE	PRTFLO S&P500 VL	7.20M	SH	$311.23M 6.33%	1.05M	6.15M
SPDR SER TRSOLE	PRTFLO S&P500 GW	4.82M	SH	$293.86M 5.98%	496.08K	4.32M
SPDR SER TRSOLE	PORTFOLIO S&P400	5.46M	SH	$250.50M 5.10%	1.82M	3.64M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	5.06M	SH	$239.90M 4.88%	1.20M	3.86M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	562.94K	SH	$229.27M 4.66%	398.78K	164.16K
SPDR SER TRSOLE	PORTFOLIO S&P600	5.11M	SH	$198.62M 4.04%	1.72M	3.39M
SPDR SER TRSOLE	PORTFOLIO SHORT	5.32M	SH	$156.71M 3.19%	1.28M	4.05M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.82M	SH	$155.51M 3.16%	987.05K	2.84M
DBX ETF TRSOLE	XTRACK USD HIGH	3.75M	SH	$129.23M 2.63%	932.64K	2.81M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.19M	SH	$119.00M 2.42%	0.00	2.19M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	2.02M	SH	$116.36M 2.37%	527.24K	1.49M
FLEXSHARES TRSOLE	MORNSTAR UPSTR	2.83M	SH	$113.50M 2.31%	858.07K	1.97M
ISHARES TRSOLE	GLOBAL REIT ETF	4.93M	SH	$113.24M 2.30%	1.63M	3.30M
ISHARES TRSOLE	USD INV GRDE ETF	2.02M	SH	$101.23M 2.06%	0.00	2.02M
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	3.15M	SH	$80.45M 1.64%	749.84K	2.40M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	915.64K	SH	$69.20M 1.41%	0.00	915.64K
WISDOMTREE TRSOLE	EM EX ST-OWNED	2.29M	SH	$64.07M 1.30%	795.40K	1.50M
ISHARES TRSOLE	IBOXX INV CP ETF	587.83K	SH	$63.57M 1.29%	367.11K	220.72K
WISDOMTREE TRSOLE	TARGET RANGE FD	2.76M	SH	$61.98M 1.26%	0.00	2.76M
ISHARES TRSOLE	S&P 500 GRWT ETF	873.67K	SH	$61.58M 1.25%	0.00	873.67K
SPDR SER TRSOLE	BLOOMBERG INVT	1.99M	SH	$61.00M 1.24%	370.61K	1.62M
ISHARES TRSOLE	S&P 500 VAL ETF	371.58K	SH	$59.89M 1.22%	0.00	371.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	770.31K	SH	$55.94M 1.14%	0.00	770.31K
ISHARES TRSOLE	CORE S&P MCP ETF	209.82K	SH	$54.86M 1.12%	0.00	209.82K

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