Filed: 5/6/2024ACC: 0001085146-24-002244
📋 What this filing means
VALMARK ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
535
Positions
$5.75B
Total AUM (reported)
108.53M
Total Shares
Allocation by class
VAN FTSE DEV MKT$532.40M9.3%
PRTFLO S&P500 VL$372.30M6.5%
PRTFLO S&P500 GW$358.83M6.2%
PORTFOLIO S&P400$303.09M5.3%
S&P 500 ETF SHS$268.07M4.7%
COM$259.85M4.5%
STRM INFPROIDX$257.49M4.5%
Portfolio Concentration
Top 3$1.26B22.0%
4–10$1.58B27.4%
11–25$1.33B23.1%
Rest$1.58B27.5%
Top 3 weight
22.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 108.53M
Sole
Full voting authority
19.97M
shares
% of voting shares18.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.56M
shares
% of voting shares81.6%
Investment Discretion (by position count)
Sole535
Shared0
Other0
Dominant voting typeNone · 81.6% of voting shares
Institutional Holdings535
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares10.61M
TypeSH
Market value$532.40M
9.26%
Sole
2.94M
Shared
0.00
None
7.67M
SPDR SER TR
SOLEShares7.43M
TypeSH
Market value$372.30M
6.48%
Sole
1.03M
Shared
0.00
None
6.40M
SPDR SER TR
SOLEShares4.91M
TypeSH
Market value$358.83M
6.24%
Sole
467.56K
Shared
0.00
None
4.44M
SPDR SER TR
SOLEShares5.68M
TypeSH
Market value$303.09M
5.27%
Sole
1.83M
Shared
0.00
None
3.85M
VANGUARD INDEX FDS
SOLEShares557.66K
TypeSH
Market value$268.07M
4.66%
Sole
390.04K
Shared
0.00
None
167.62K
VANGUARD MALVERN FDS
SOLEShares5.38M
TypeSH
Market value$257.49M
4.48%
Sole
1.31M
Shared
0.00
None
4.06M
SPDR SER TR
SOLEShares5.45M
TypeSH
Market value$234.53M
4.08%
Sole
1.83M
Shared
0.00
None
3.62M
SPDR SER TR
SOLEShares6.67M
TypeSH
Market value$198.57M
3.45%
Sole
1.63M
Shared
0.00
None
5.04M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.92M
TypeSH
Market value$163.87M
2.85%
Sole
1.01M
Shared
0.00
None
2.92M
SPDR SER TR
SOLEShares2.36M
TypeSH
Market value$151.37M
2.63%
Sole
0.00
Shared
0.00
None
2.36M
DBX ETF TR
SOLEShares3.94M
TypeSH
Market value$140.73M
2.45%
Sole
997.47K
Shared
0.00
None
2.94M
VANGUARD SCOTTSDALE FDS
SOLEShares2.23M
TypeSH
Market value$129.77M
2.26%
Sole
532.58K
Shared
0.00
None
1.70M
FLEXSHARES TR
SOLEShares3.06M
TypeSH
Market value$125.66M
2.19%
Sole
968.24K
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares5.16M
TypeSH
Market value$122.09M
2.12%
Sole
1.79M
Shared
0.00
None
3.36M
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$109.70M
1.91%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES INC
SOLEShares1.48M
TypeSH
Market value$85.02M
1.48%
Sole
564.63K
Shared
0.00
None
912.23K
VANECK ETF TRUST
SOLEShares3.43M
TypeSH
Market value$84.03M
1.46%
Sole
861.06K
Shared
0.00
None
2.57M
VANGUARD BD INDEX FDS
SOLEShares1M
TypeSH
Market value$76.74M
1.33%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares675.01K
TypeSH
Market value$73.52M
1.28%
Sole
401.42K
Shared
0.00
None
273.59K
ISHARES TR
SOLEShares816.51K
TypeSH
Market value$68.95M
1.20%
Sole
0.00
Shared
0.00
None
816.51K
SCHWAB STRATEGIC TR
SOLEShares821.82K
TypeSH
Market value$66.26M
1.15%
Sole
0.00
Shared
0.00
None
821.82K
ISHARES TR
SOLEShares349.94K
TypeSH
Market value$65.37M
1.14%
Sole
0.00
Shared
0.00
None
349.94K
WISDOMTREE TR
SOLEShares2.59M
TypeSH
Market value$60.94M
1.06%
Sole
0.00
Shared
0.00
None
2.59M
ISHARES TR
SOLEShares983.67K
TypeSH
Market value$59.75M
1.04%
Sole
0.00
Shared
0.00
None
983.67K
ISHARES TR
SOLEShares745.73K
TypeSH
Market value$59.55M
1.04%
Sole
0.00
Shared
0.00
None
745.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.61M | SH | $532.40M 9.26% | 2.94M | 0.00 | 7.67M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.43M | SH | $372.30M 6.48% | 1.03M | 0.00 | 6.40M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.91M | SH | $358.83M 6.24% | 467.56K | 0.00 | 4.44M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 5.68M | SH | $303.09M 5.27% | 1.83M | 0.00 | 3.85M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 557.66K | SH | $268.07M 4.66% | 390.04K | 0.00 | 167.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.38M | SH | $257.49M 4.48% | 1.31M | 0.00 | 4.06M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 5.45M | SH | $234.53M 4.08% | 1.83M | 0.00 | 3.62M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 6.67M | SH | $198.57M 3.45% | 1.63M | 0.00 | 5.04M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.92M | SH | $163.87M 2.85% | 1.01M | 0.00 | 2.92M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.36M | SH | $151.37M 2.63% | 0.00 | 0.00 | 2.36M |
DBX ETF TRSOLE | XTRACK USD HIGH | 3.94M | SH | $140.73M 2.45% | 997.47K | 0.00 | 2.94M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.23M | SH | $129.77M 2.26% | 532.58K | 0.00 | 1.70M |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 3.06M | SH | $125.66M 2.19% | 968.24K | 0.00 | 2.09M |
ISHARES TRSOLE | GLOBAL REIT ETF | 5.16M | SH | $122.09M 2.12% | 1.79M | 0.00 | 3.36M |
ISHARES TRSOLE | USD INV GRDE ETF | 2.16M | SH | $109.70M 1.91% | 0.00 | 0.00 | 2.16M |
ISHARES INCSOLE | MSCI EMRG CHN | 1.48M | SH | $85.02M 1.48% | 564.63K | 0.00 | 912.23K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 3.43M | SH | $84.03M 1.46% | 861.06K | 0.00 | 2.57M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1M | SH | $76.74M 1.33% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | IBOXX INV CP ETF | 675.01K | SH | $73.52M 1.28% | 401.42K | 0.00 | 273.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 816.51K | SH | $68.95M 1.20% | 0.00 | 0.00 | 816.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 821.82K | SH | $66.26M 1.15% | 0.00 | 0.00 | 821.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 349.94K | SH | $65.37M 1.14% | 0.00 | 0.00 | 349.94K |
WISDOMTREE TRSOLE | TARGET RANGE FD | 2.59M | SH | $60.94M 1.06% | 0.00 | 0.00 | 2.59M |
ISHARES TRSOLE | CORE S&P MCP ETF | 983.67K | SH | $59.75M 1.04% | 0.00 | 0.00 | 983.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 745.73K | SH | $59.55M 1.04% | 0.00 | 0.00 | 745.73K |
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