Filed: 1/30/2025ACC: 0001085146-25-000650
📋 What this filing means
VALMARK ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $6.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$6.46B
Total AUM (reported)
121.82M
Total Shares
Allocation by class
VAN FTSE DEV MKT$556.82M8.6%
PRTFLO S&P500 GW$407.44M6.3%
PRTFLO S&P500 VL$392.05M6.1%
PORTFOLIO S&P400$327.90M5.1%
COM$316.68M4.9%
S&P 500 ETF SHS$290.54M4.5%
STRM INFPROIDX$281.06M4.4%
Portfolio Concentration
Top 3$1.36B21.0%
4–10$1.73B26.8%
11–25$1.45B22.5%
Rest$1.92B29.7%
Top 3 weight
21.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 121.82M
Sole
Full voting authority
21.48M
shares
% of voting shares17.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.34M
shares
% of voting shares82.4%
Investment Discretion (by position count)
Sole590
Shared0
Other0
Dominant voting typeNone · 82.4% of voting shares
Institutional Holdings590
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares11.64M
TypeSH
Market value$556.82M
8.62%
Sole
3.43M
Shared
0.00
None
8.21M
SPDR SER TR
SOLEShares4.64M
TypeSH
Market value$407.44M
6.31%
Sole
430.50K
Shared
0.00
None
4.20M
SPDR SER TR
SOLEShares7.67M
TypeSH
Market value$392.05M
6.07%
Sole
1.07M
Shared
0.00
None
6.60M
SPDR SER TR
SOLEShares6M
TypeSH
Market value$327.90M
5.08%
Sole
1.97M
Shared
0.00
None
4.03M
VANGUARD INDEX FDS
SOLEShares539.22K
TypeSH
Market value$290.54M
4.50%
Sole
384.23K
Shared
0.00
None
154.99K
VANGUARD MALVERN FDS
SOLEShares5.80M
TypeSH
Market value$281.06M
4.35%
Sole
1.38M
Shared
0.00
None
4.43M
SPDR SER TR
SOLEShares5.38M
TypeSH
Market value$241.77M
3.74%
Sole
1.40M
Shared
0.00
None
3.98M
SPDR SER TR
SOLEShares7.49M
TypeSH
Market value$223.68M
3.46%
Sole
1.72M
Shared
0.00
None
5.77M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.21M
TypeSH
Market value$185.43M
2.87%
Sole
1.07M
Shared
0.00
None
3.15M
SPDR SER TR
SOLEShares2.52M
TypeSH
Market value$179.68M
2.78%
Sole
0.00
Shared
0.00
None
2.52M
DBX ETF TR
SOLEShares4.37M
TypeSH
Market value$157.68M
2.44%
Sole
1.06M
Shared
0.00
None
3.31M
VANGUARD SCOTTSDALE FDS
SOLEShares2.51M
TypeSH
Market value$145.79M
2.26%
Sole
544.60K
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares5.65M
TypeSH
Market value$135.32M
2.10%
Sole
1.92M
Shared
0.00
None
3.73M
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$128.52M
1.99%
Sole
0.00
Shared
0.00
None
2.56M
FLEXSHARES TR
SOLEShares3.34M
TypeSH
Market value$121.48M
1.88%
Sole
1.21M
Shared
0.00
None
2.14M
VANGUARD BD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$97.49M
1.51%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES INC
SOLEShares1.69M
TypeSH
Market value$93.91M
1.45%
Sole
653.58K
Shared
0.00
None
1.04M
VANECK ETF TRUST
SOLEShares3.90M
TypeSH
Market value$90.02M
1.39%
Sole
967.14K
Shared
0.00
None
2.93M
SCHWAB STRATEGIC TR
SOLEShares2.95M
TypeSH
Market value$80.52M
1.25%
Sole
0.00
Shared
0.00
None
2.95M
ISHARES TR
SOLEShares742.10K
TypeSH
Market value$79.29M
1.23%
Sole
432.86K
Shared
0.00
None
309.24K
VANGUARD SCOTTSDALE FDS
SOLEShares1.27M
TypeSH
Market value$74.00M
1.15%
Sole
235.56K
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares695.29K
TypeSH
Market value$70.59M
1.09%
Sole
0.00
Shared
0.00
None
695.29K
VANGUARD SCOTTSDALE FDS
SOLEShares1.35M
TypeSH
Market value$61.39M
0.95%
Sole
350.46K
Shared
0.00
None
1M
ISHARES TR
SOLEShares312.31K
TypeSH
Market value$59.61M
0.92%
Sole
0.00
Shared
0.00
None
312.31K
ISHARES TR
SOLEShares777.29K
TypeSH
Market value$58.77M
0.91%
Sole
0.00
Shared
0.00
None
777.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.64M | SH | $556.82M 8.62% | 3.43M | 0.00 | 8.21M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.64M | SH | $407.44M 6.31% | 430.50K | 0.00 | 4.20M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.67M | SH | $392.05M 6.07% | 1.07M | 0.00 | 6.60M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 6M | SH | $327.90M 5.08% | 1.97M | 0.00 | 4.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 539.22K | SH | $290.54M 4.50% | 384.23K | 0.00 | 154.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.80M | SH | $281.06M 4.35% | 1.38M | 0.00 | 4.43M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 5.38M | SH | $241.77M 3.74% | 1.40M | 0.00 | 3.98M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 7.49M | SH | $223.68M 3.46% | 1.72M | 0.00 | 5.77M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.21M | SH | $185.43M 2.87% | 1.07M | 0.00 | 3.15M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.52M | SH | $179.68M 2.78% | 0.00 | 0.00 | 2.52M |
DBX ETF TRSOLE | XTRACK USD HIGH | 4.37M | SH | $157.68M 2.44% | 1.06M | 0.00 | 3.31M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.51M | SH | $145.79M 2.26% | 544.60K | 0.00 | 1.97M |
ISHARES TRSOLE | GLOBAL REIT ETF | 5.65M | SH | $135.32M 2.10% | 1.92M | 0.00 | 3.73M |
ISHARES TRSOLE | USD INV GRDE ETF | 2.56M | SH | $128.52M 1.99% | 0.00 | 0.00 | 2.56M |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 3.34M | SH | $121.48M 1.88% | 1.21M | 0.00 | 2.14M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.26M | SH | $97.49M 1.51% | 0.00 | 0.00 | 1.26M |
ISHARES INCSOLE | MSCI EMRG CHN | 1.69M | SH | $93.91M 1.45% | 653.58K | 0.00 | 1.04M |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 3.90M | SH | $90.02M 1.39% | 967.14K | 0.00 | 2.93M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.95M | SH | $80.52M 1.25% | 0.00 | 0.00 | 2.95M |
ISHARES TRSOLE | IBOXX INV CP ETF | 742.10K | SH | $79.29M 1.23% | 432.86K | 0.00 | 309.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.27M | SH | $74.00M 1.15% | 235.56K | 0.00 | 1.04M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 695.29K | SH | $70.59M 1.09% | 0.00 | 0.00 | 695.29K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.35M | SH | $61.39M 0.95% | 350.46K | 0.00 | 1M |
ISHARES TRSOLE | S&P 500 VAL ETF | 312.31K | SH | $59.61M 0.92% | 0.00 | 0.00 | 312.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 777.29K | SH | $58.77M 0.91% | 0.00 | 0.00 | 777.29K |
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