VALMARK ADVISERS, INC.

Filed: 2/2/2024ACC: 0001085146-24-000669

📋 What this filing means

VALMARK ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

494

Positions

$5.34B

Total AUM (reported)

104.55M

Total Shares

Allocation by class

VAN FTSE DEV MKT$498.24M9.3%

PRTFLO S&P500 VL$342.97M6.4%

PRTFLO S&P500 GW$318.81M6.0%

PORTFOLIO S&P400$273.65M5.1%

S&P 500 ETF SHS$250.35M4.7%

STRM INFPROIDX$248.47M4.7%

COM$227.66M4.3%

Portfolio Concentration

Top 3$1.16B21.7%

4–10$1.46B27.3%

11–25$1.26B23.5%

Rest$1.47B27.5%

Top 3 weight

21.7%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 104.55M

Sole

Full voting authority

19.76M

% of voting shares18.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

84.78M

% of voting shares81.1%

Investment Discretion (by position count)

Sole494

Shared0

Other0

Dominant voting typeNone · 81.1% of voting shares

Institutional Holdings494

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares10.40M

TypeSH

Market value$498.24M

9.33%

Sole

2.92M

Shared

0.00

None

7.48M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares7.36M

TypeSH

Market value$342.97M

6.42%

Sole

1.05M

Shared

0.00

None

6.30M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares4.90M

TypeSH

Market value$318.81M

5.97%

Sole

503.06K

Shared

0.00

None

4.40M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares5.62M

TypeSH

Market value$273.65M

5.12%

Sole

1.85M

Shared

0.00

None

3.76M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares573.14K

TypeSH

Market value$250.35M

4.69%

Sole

405.50K

Shared

0.00

None

167.65K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares5.23M

TypeSH

Market value$248.47M

4.65%

Sole

1.29M

Shared

0.00

None

3.94M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares5.23M

TypeSH

Market value$220.49M

4.13%

Sole

1.71M

Shared

0.00

None

3.51M

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares5.62M

TypeSH

Market value$167.29M

3.13%

Sole

1.59M

Shared

0.00

None

4.03M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.98M

TypeSH

Market value$163.65M

3.06%

Sole

1.09M

Shared

0.00

None

2.89M

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares3.82M

TypeSH

Market value$135.72M

2.54%

Sole

965.20K

Shared

0.00

None

2.85M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.29M

TypeSH

Market value$133.82M

2.50%

Sole

0.00

Shared

0.00

None

2.29M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares2.19M

TypeSH

Market value$127.95M

2.39%

Sole

560.80K

Shared

0.00

None

1.63M

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares2.93M

TypeSH

Market value$119.80M

2.24%

Sole

905.20K

Shared

0.00

None

2.02M

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares4.92M

TypeSH

Market value$119.07M

2.23%

Sole

1.64M

Shared

0.00

None

3.28M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares2.10M

TypeSH

Market value$107.77M

2.02%

Sole

0.00

Shared

0.00

None

2.10M

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares3.26M

TypeSH

Market value$82.71M

1.55%

Sole

808.53K

Shared

0.00

None

2.45M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares962.20K

TypeSH

Market value$74.11M

1.39%

Sole

0.00

Shared

0.00

None

962.20K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares2.38M

TypeSH

Market value$68.68M

1.29%

Sole

861.75K

Shared

0.00

None

1.52M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares594.70K

TypeSH

Market value$65.81M

1.23%

Sole

382.58K

Shared

0.00

None

212.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares829.58K

TypeSH

Market value$62.30M

1.17%

Sole

0.00

Shared

0.00

None

829.58K

WISDOMTREE TR

SOLE

TARGET RANGE FD

Shares2.68M

TypeSH

Market value$61.52M

1.15%

Sole

0.00

Shared

0.00

None

2.68M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares353.50K

TypeSH

Market value$61.47M

1.15%

Sole

0.00

Shared

0.00

None

353.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares767.58K

TypeSH

Market value$58.44M

1.09%

Sole

0.00

Shared

0.00

None

767.58K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares955.56K

TypeSH

Market value$56.68M

1.06%

Sole

191.50K

Shared

0.00

None

764.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares201.98K

TypeSH

Market value$55.98M

1.05%

Sole

0.00

Shared

0.00

None

201.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	10.40M	SH	$498.24M 9.33%	2.92M	7.48M
SPDR SER TRSOLE	PRTFLO S&P500 VL	7.36M	SH	$342.97M 6.42%	1.05M	6.30M
SPDR SER TRSOLE	PRTFLO S&P500 GW	4.90M	SH	$318.81M 5.97%	503.06K	4.40M
SPDR SER TRSOLE	PORTFOLIO S&P400	5.62M	SH	$273.65M 5.12%	1.85M	3.76M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	573.14K	SH	$250.35M 4.69%	405.50K	167.65K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	5.23M	SH	$248.47M 4.65%	1.29M	3.94M
SPDR SER TRSOLE	PORTFOLIO S&P600	5.23M	SH	$220.49M 4.13%	1.71M	3.51M
SPDR SER TRSOLE	PORTFOLIO SHORT	5.62M	SH	$167.29M 3.13%	1.59M	4.03M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.98M	SH	$163.65M 3.06%	1.09M	2.89M
DBX ETF TRSOLE	XTRACK USD HIGH	3.82M	SH	$135.72M 2.54%	965.20K	2.85M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.29M	SH	$133.82M 2.50%	0.00	2.29M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	2.19M	SH	$127.95M 2.39%	560.80K	1.63M
FLEXSHARES TRSOLE	MORNSTAR UPSTR	2.93M	SH	$119.80M 2.24%	905.20K	2.02M
ISHARES TRSOLE	GLOBAL REIT ETF	4.92M	SH	$119.07M 2.23%	1.64M	3.28M
ISHARES TRSOLE	USD INV GRDE ETF	2.10M	SH	$107.77M 2.02%	0.00	2.10M
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	3.26M	SH	$82.71M 1.55%	808.53K	2.45M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	962.20K	SH	$74.11M 1.39%	0.00	962.20K
WISDOMTREE TRSOLE	EM EX ST-OWNED	2.38M	SH	$68.68M 1.29%	861.75K	1.52M
ISHARES TRSOLE	IBOXX INV CP ETF	594.70K	SH	$65.81M 1.23%	382.58K	212.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	829.58K	SH	$62.30M 1.17%	0.00	829.58K
WISDOMTREE TRSOLE	TARGET RANGE FD	2.68M	SH	$61.52M 1.15%	0.00	2.68M
ISHARES TRSOLE	S&P 500 VAL ETF	353.50K	SH	$61.47M 1.15%	0.00	353.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	767.58K	SH	$58.44M 1.09%	0.00	767.58K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	955.56K	SH	$56.68M 1.06%	191.50K	764.07K
ISHARES TRSOLE	CORE S&P MCP ETF	201.98K	SH	$55.98M 1.05%	0.00	201.98K

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