Filed: 8/1/2024ACC: 0001085146-24-003387
📋 What this filing means
VALMARK ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $5.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$5.89B
Total AUM (reported)
111.39M
Total Shares
Allocation by class
VAN FTSE DEV MKT$532.09M9.0%
PRTFLO S&P500 GW$363.09M6.2%
PRTFLO S&P500 VL$358.31M6.1%
PORTFOLIO S&P400$292.64M5.0%
COM$280.08M4.8%
STRM INFPROIDX$273.04M4.6%
S&P 500 ETF SHS$270.92M4.6%
Portfolio Concentration
Top 3$1.25B21.3%
4–10$1.59B27.0%
11–25$1.38B23.4%
Rest$1.67B28.4%
Top 3 weight
21.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 111.39M
Sole
Full voting authority
20.37M
shares
% of voting shares18.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.02M
shares
% of voting shares81.7%
Investment Discretion (by position count)
Sole557
Shared0
Other0
Dominant voting typeNone · 81.7% of voting shares
Institutional Holdings557
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares10.77M
TypeSH
Market value$532.09M
9.03%
Sole
3.08M
Shared
0.00
None
7.69M
SPDR SER TR
SOLEShares4.53M
TypeSH
Market value$363.09M
6.16%
Sole
442.05K
Shared
0.00
None
4.09M
SPDR SER TR
SOLEShares7.35M
TypeSH
Market value$358.31M
6.08%
Sole
1.07M
Shared
0.00
None
6.28M
SPDR SER TR
SOLEShares5.70M
TypeSH
Market value$292.64M
4.97%
Sole
1.94M
Shared
0.00
None
3.76M
VANGUARD MALVERN FDS
SOLEShares5.63M
TypeSH
Market value$273.04M
4.63%
Sole
1.31M
Shared
0.00
None
4.31M
VANGUARD INDEX FDS
SOLEShares541.70K
TypeSH
Market value$270.92M
4.60%
Sole
383.20K
Shared
0.00
None
158.50K
SPDR SER TR
SOLEShares7.20M
TypeSH
Market value$213.79M
3.63%
Sole
1.65M
Shared
0.00
None
5.55M
SPDR SER TR
SOLEShares5.10M
TypeSH
Market value$211.62M
3.59%
Sole
1.42M
Shared
0.00
None
3.68M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.99M
TypeSH
Market value$174.40M
2.96%
Sole
990.48K
Shared
0.00
None
2.99M
SPDR SER TR
SOLEShares2.33M
TypeSH
Market value$154.29M
2.62%
Sole
0.00
Shared
0.00
None
2.33M
DBX ETF TR
SOLEShares4.18M
TypeSH
Market value$148.33M
2.52%
Sole
1.02M
Shared
0.00
None
3.16M
VANGUARD SCOTTSDALE FDS
SOLEShares2.41M
TypeSH
Market value$139.86M
2.37%
Sole
541.19K
Shared
0.00
None
1.87M
FLEXSHARES TR
SOLEShares3.20M
TypeSH
Market value$128.54M
2.18%
Sole
1M
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares5.49M
TypeSH
Market value$127.72M
2.17%
Sole
1.86M
Shared
0.00
None
3.63M
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$118.05M
2.00%
Sole
0.00
Shared
0.00
None
2.35M
ISHARES INC
SOLEShares1.55M
TypeSH
Market value$91.99M
1.56%
Sole
571.01K
Shared
0.00
None
982.80K
VANECK ETF TRUST
SOLEShares3.76M
TypeSH
Market value$89.36M
1.52%
Sole
902.92K
Shared
0.00
None
2.85M
VANGUARD BD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$87.21M
1.48%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares687.07K
TypeSH
Market value$73.60M
1.25%
Sole
410.36K
Shared
0.00
None
276.71K
ISHARES TR
SOLEShares736.27K
TypeSH
Market value$68.13M
1.16%
Sole
0.00
Shared
0.00
None
736.27K
SCHWAB STRATEGIC TR
SOLEShares838.83K
TypeSH
Market value$65.23M
1.11%
Sole
0.00
Shared
0.00
None
838.83K
WISDOMTREE TR
SOLEShares2.52M
TypeSH
Market value$60.58M
1.03%
Sole
0.00
Shared
0.00
None
2.52M
ISHARES TR
SOLEShares329.28K
TypeSH
Market value$59.93M
1.02%
Sole
0.00
Shared
0.00
None
329.28K
VANGUARD SCOTTSDALE FDS
SOLEShares1.32M
TypeSH
Market value$59.82M
1.02%
Sole
331.63K
Shared
0.00
None
985.88K
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$58.98M
1.00%
Sole
202.25K
Shared
0.00
None
810.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.77M | SH | $532.09M 9.03% | 3.08M | 0.00 | 7.69M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.53M | SH | $363.09M 6.16% | 442.05K | 0.00 | 4.09M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.35M | SH | $358.31M 6.08% | 1.07M | 0.00 | 6.28M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 5.70M | SH | $292.64M 4.97% | 1.94M | 0.00 | 3.76M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.63M | SH | $273.04M 4.63% | 1.31M | 0.00 | 4.31M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 541.70K | SH | $270.92M 4.60% | 383.20K | 0.00 | 158.50K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 7.20M | SH | $213.79M 3.63% | 1.65M | 0.00 | 5.55M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 5.10M | SH | $211.62M 3.59% | 1.42M | 0.00 | 3.68M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.99M | SH | $174.40M 2.96% | 990.48K | 0.00 | 2.99M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.33M | SH | $154.29M 2.62% | 0.00 | 0.00 | 2.33M |
DBX ETF TRSOLE | XTRACK USD HIGH | 4.18M | SH | $148.33M 2.52% | 1.02M | 0.00 | 3.16M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.41M | SH | $139.86M 2.37% | 541.19K | 0.00 | 1.87M |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 3.20M | SH | $128.54M 2.18% | 1M | 0.00 | 2.20M |
ISHARES TRSOLE | GLOBAL REIT ETF | 5.49M | SH | $127.72M 2.17% | 1.86M | 0.00 | 3.63M |
ISHARES TRSOLE | USD INV GRDE ETF | 2.35M | SH | $118.05M 2.00% | 0.00 | 0.00 | 2.35M |
ISHARES INCSOLE | MSCI EMRG CHN | 1.55M | SH | $91.99M 1.56% | 571.01K | 0.00 | 982.80K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 3.76M | SH | $89.36M 1.52% | 902.92K | 0.00 | 2.85M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.14M | SH | $87.21M 1.48% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | IBOXX INV CP ETF | 687.07K | SH | $73.60M 1.25% | 410.36K | 0.00 | 276.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 736.27K | SH | $68.13M 1.16% | 0.00 | 0.00 | 736.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 838.83K | SH | $65.23M 1.11% | 0.00 | 0.00 | 838.83K |
WISDOMTREE TRSOLE | TARGET RANGE FD | 2.52M | SH | $60.58M 1.03% | 0.00 | 0.00 | 2.52M |
ISHARES TRSOLE | S&P 500 VAL ETF | 329.28K | SH | $59.93M 1.02% | 0.00 | 0.00 | 329.28K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.32M | SH | $59.82M 1.02% | 331.63K | 0.00 | 985.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.01M | SH | $58.98M 1.00% | 202.25K | 0.00 | 810.66K |
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