Filed: 10/25/2024ACC: 0001085146-24-005160
📋 What this filing means
VALMARK ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $6.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$6.40B
Total AUM (reported)
114.02M
Total Shares
Allocation by class
VAN FTSE DEV MKT$580.08M9.1%
PRTFLO S&P500 VL$396.02M6.2%
PRTFLO S&P500 GW$384.73M6.0%
PORTFOLIO S&P400$320.37M5.0%
COM$307.93M4.8%
S&P 500 ETF SHS$292.05M4.6%
STRM INFPROIDX$283.76M4.4%
Portfolio Concentration
Top 3$1.36B21.3%
4–10$1.72B26.9%
11–25$1.48B23.1%
Rest$1.84B28.8%
Top 3 weight
21.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 114.02M
Sole
Full voting authority
20.48M
shares
% of voting shares18.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.55M
shares
% of voting shares82.0%
Investment Discretion (by position count)
Sole581
Shared0
Other0
Dominant voting typeNone · 82.0% of voting shares
Institutional Holdings581
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares10.98M
TypeSH
Market value$580.08M
9.06%
Sole
3.10M
Shared
0.00
None
7.88M
SPDR SER TR
SOLEShares7.49M
TypeSH
Market value$396.02M
6.19%
Sole
1.06M
Shared
0.00
None
6.43M
SPDR SER TR
SOLEShares4.64M
TypeSH
Market value$384.73M
6.01%
Sole
462.10K
Shared
0.00
None
4.18M
SPDR SER TR
SOLEShares5.86M
TypeSH
Market value$320.37M
5.01%
Sole
1.97M
Shared
0.00
None
3.89M
VANGUARD INDEX FDS
SOLEShares553.48K
TypeSH
Market value$292.05M
4.56%
Sole
394.33K
Shared
0.00
None
159.15K
VANGUARD MALVERN FDS
SOLEShares5.75M
TypeSH
Market value$283.76M
4.43%
Sole
1.36M
Shared
0.00
None
4.40M
SPDR SER TR
SOLEShares5.22M
TypeSH
Market value$237.52M
3.71%
Sole
1.39M
Shared
0.00
None
3.83M
SPDR SER TR
SOLEShares7.37M
TypeSH
Market value$223.23M
3.49%
Sole
1.70M
Shared
0.00
None
5.67M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.06M
TypeSH
Market value$194.05M
3.03%
Sole
987.89K
Shared
0.00
None
3.07M
SPDR SER TR
SOLEShares2.42M
TypeSH
Market value$169.35M
2.65%
Sole
0.00
Shared
0.00
None
2.42M
DBX ETF TR
SOLEShares4.30M
TypeSH
Market value$158.67M
2.48%
Sole
1.04M
Shared
0.00
None
3.26M
VANGUARD SCOTTSDALE FDS
SOLEShares2.54M
TypeSH
Market value$149.94M
2.34%
Sole
559.12K
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares5.35M
TypeSH
Market value$142.83M
2.23%
Sole
1.71M
Shared
0.00
None
3.64M
FLEXSHARES TR
SOLEShares3.16M
TypeSH
Market value$130.56M
2.04%
Sole
1.06M
Shared
0.00
None
2.10M
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$127.99M
2.00%
Sole
0.00
Shared
0.00
None
2.43M
ISHARES INC
SOLEShares1.59M
TypeSH
Market value$96.91M
1.51%
Sole
582.28K
Shared
0.00
None
1M
VANECK ETF TRUST
SOLEShares3.80M
TypeSH
Market value$96.41M
1.51%
Sole
892.45K
Shared
0.00
None
2.90M
VANGUARD BD INDEX FDS
SOLEShares1.19M
TypeSH
Market value$93.67M
1.46%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares705.48K
TypeSH
Market value$79.71M
1.25%
Sole
411.67K
Shared
0.00
None
293.81K
SCHWAB STRATEGIC TR
SOLEShares912.12K
TypeSH
Market value$77.10M
1.20%
Sole
0.00
Shared
0.00
None
912.12K
ISHARES TR
SOLEShares720.02K
TypeSH
Market value$68.94M
1.08%
Sole
0.00
Shared
0.00
None
720.02K
VANGUARD SCOTTSDALE FDS
SOLEShares1.07M
TypeSH
Market value$64.80M
1.01%
Sole
204.94K
Shared
0.00
None
867.48K
ISHARES TR
SOLEShares322.18K
TypeSH
Market value$63.52M
0.99%
Sole
0.00
Shared
0.00
None
322.18K
VANGUARD SCOTTSDALE FDS
SOLEShares1.34M
TypeSH
Market value$63.16M
0.99%
Sole
336.51K
Shared
0.00
None
1M
ISHARES TR
SOLEShares754.85K
TypeSH
Market value$63.13M
0.99%
Sole
0.00
Shared
0.00
None
754.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.98M | SH | $580.08M 9.06% | 3.10M | 0.00 | 7.88M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.49M | SH | $396.02M 6.19% | 1.06M | 0.00 | 6.43M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.64M | SH | $384.73M 6.01% | 462.10K | 0.00 | 4.18M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 5.86M | SH | $320.37M 5.01% | 1.97M | 0.00 | 3.89M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 553.48K | SH | $292.05M 4.56% | 394.33K | 0.00 | 159.15K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.75M | SH | $283.76M 4.43% | 1.36M | 0.00 | 4.40M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 5.22M | SH | $237.52M 3.71% | 1.39M | 0.00 | 3.83M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 7.37M | SH | $223.23M 3.49% | 1.70M | 0.00 | 5.67M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.06M | SH | $194.05M 3.03% | 987.89K | 0.00 | 3.07M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.42M | SH | $169.35M 2.65% | 0.00 | 0.00 | 2.42M |
DBX ETF TRSOLE | XTRACK USD HIGH | 4.30M | SH | $158.67M 2.48% | 1.04M | 0.00 | 3.26M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.54M | SH | $149.94M 2.34% | 559.12K | 0.00 | 1.98M |
ISHARES TRSOLE | GLOBAL REIT ETF | 5.35M | SH | $142.83M 2.23% | 1.71M | 0.00 | 3.64M |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 3.16M | SH | $130.56M 2.04% | 1.06M | 0.00 | 2.10M |
ISHARES TRSOLE | USD INV GRDE ETF | 2.43M | SH | $127.99M 2.00% | 0.00 | 0.00 | 2.43M |
ISHARES INCSOLE | MSCI EMRG CHN | 1.59M | SH | $96.91M 1.51% | 582.28K | 0.00 | 1M |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 3.80M | SH | $96.41M 1.51% | 892.45K | 0.00 | 2.90M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.19M | SH | $93.67M 1.46% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | IBOXX INV CP ETF | 705.48K | SH | $79.71M 1.25% | 411.67K | 0.00 | 293.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 912.12K | SH | $77.10M 1.20% | 0.00 | 0.00 | 912.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 720.02K | SH | $68.94M 1.08% | 0.00 | 0.00 | 720.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.07M | SH | $64.80M 1.01% | 204.94K | 0.00 | 867.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 322.18K | SH | $63.52M 0.99% | 0.00 | 0.00 | 322.18K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.34M | SH | $63.16M 0.99% | 336.51K | 0.00 | 1M |
ISHARES TRSOLE | MSCI EAFE ETF | 754.85K | SH | $63.13M 0.99% | 0.00 | 0.00 | 754.85K |
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