Valmark-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "AZEK",
  "MXCT",
  "TRNS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGEE",
  null,
  null,
  "AFG",
  "KRUS",
  null,
  "NSIT",
  null,
  null,
  null,
  "FNDF",
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "RIOT",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "HNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "OVLY",
  null,
  "D",
  "POWL",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "LQDA",
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "TARS",
  "AGM",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  "ROOT",
  null,
  null,
  null,
  null,
  null,
  "VALU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRF",
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ELF",
  "ESE",
  "GE",
  "GPC",
  "GMS",
  "NVS",
  null,
  "ODFL",
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  null,
  "FNDX",
  null,
  null,
  null,
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "IVOO",
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  null,
  null,
  "EW",
  null,
  null,
  "BLD",
  null,
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "DECK",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "SGOL",
  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
  "RHP",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  "VYMI",
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  null,
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "KEY",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "QTRX",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  null,
  "BA",
  "BMY",
  "CNI",
  "CWST",
  "CARR",
  "CASY",
  "CELH",
  "CRL",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 601
Total Value: 6621484103
Accession Number: 0001085146-25-002236
Form Type: 13F-HR
CIK: valmark-advisers
Manager Name: Valmark-Advisers

Data Enrichment

55% identified

332 identified269 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

601 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

Sort by:

921943858

VEA|921943858

Shares:11.7M

Value:$596.8M

% of Portfolio:9.0% ($596.8M/$6.6B)

78464A508

SPYV|78464A508

Shares:7.9M

Value:$405.8M

% of Portfolio:6.1% ($405.8M/$6.6B)

78464A409

SPYG|78464A409

Shares:4.7M

Value:$381.3M

% of Portfolio:5.8% ($381.3M/$6.6B)

78464A847

Shares:6.4M

Value:$326.0M

% of Portfolio:4.9% ($326.0M/$6.6B)

922020805

Shares:6.0M

Value:$299.4M

% of Portfolio:4.5% ($299.4M/$6.6B)

922908363

VOO|922908363

Shares:563.9K

Value:$289.8M

% of Portfolio:4.4% ($289.8M/$6.6B)

78468R853

Shares:5.8M

Value:$238.4M

% of Portfolio:3.6% ($238.4M/$6.6B)

78464A474

Shares:7.7M

Value:$232.9M

% of Portfolio:3.5% ($232.9M/$6.6B)

922042858

VWO|922042858

Shares:4.3M

Value:$195.3M

% of Portfolio:2.9% ($195.3M/$6.6B)

78464A805

Shares:2.7M

Value:$180.7M

% of Portfolio:2.7% ($180.7M/$6.6B)

92206C706

VGIT|92206C706

Shares:2.8M

Value:$165.3M

% of Portfolio:2.5% ($165.3M/$6.6B)

233051432

Shares:4.5M

Value:$163.0M

% of Portfolio:2.5% ($163.0M/$6.6B)

46434V647

Shares:5.7M

Value:$138.6M

% of Portfolio:2.1% ($138.6M/$6.6B)

464288620

Shares:2.7M

Value:$137.4M

% of Portfolio:2.1% ($137.4M/$6.6B)

33939L407

Shares:3.5M

Value:$134.1M

% of Portfolio:2.0% ($134.1M/$6.6B)

921937827

BSV|921937827

Shares:1.4M

Value:$105.7M

% of Portfolio:1.6% ($105.7M/$6.6B)

92189H300

Shares:4.0M

Value:$95.9M

% of Portfolio:1.4% ($95.9M/$6.6B)

46434G764

EMXC|46434G764

Shares:1.7M

Value:$95.8M

% of Portfolio:1.4% ($95.8M/$6.6B)

464287242

Shares:787.4K

Value:$85.6M

% of Portfolio:1.3% ($85.6M/$6.6B)

808524797

SCHD|808524797

Shares:2.7M

Value:$76.1M

% of Portfolio:1.1% ($76.1M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	11.7M	QoQ +0.82% (+96.2K) YoY +10.63% (+1.1M)	All Managers (Combined)	$596.8M	9.0% ($596.8M/$6.6B)	QoQ +7.17% (+$39.9M) YoY +12.08% (+$64.4M)
(SPYVcusip78464A508)	7.9M	QoQ +3.63% (+278.7K) YoY +6.91% (+514.0K)	All Managers (Combined)	$405.8M	6.1% ($405.8M/$6.6B)	QoQ +3.49% (+$13.7M) YoY +8.98% (+$33.5M)
(SPYGcusip78464A409)	4.7M	QoQ +2.35% (-109.1K) YoY -3.28% (-161.0K)	All Managers (Combined)	$381.3M	5.8% ($381.3M/$6.6B)	QoQ -6.41% (-$26.1M) YoY +6.26% (-$22.5M)
(cusip78464A847)✕	6.4M	QoQ +6.22% (-373.5K) YoY +12.08% (+687.0K)	All Managers (Combined)	$326.0M	4.9% ($326.0M/$6.6B)	QoQ -0.58% (-$1.9M) YoY +7.55% (+$22.9M)
(cusip922020805)✕	6.0M	QoQ +3.36% (+195.3K) YoY +11.59% (+623.2K)	All Managers (Combined)	$299.4M	4.5% ($299.4M/$6.6B)	QoQ +6.52% (+$18.3M) YoY +16.27% (+$41.9M)
(VOOcusip922908363)	563.9K	QoQ +4.57% (-24.7K) YoY +1.11% (+6.2K)	All Managers (Combined)	$289.8M	4.4% ($289.8M/$6.6B)	QoQ -0.25% (-$753.7K) YoY +8.09% (+$21.7M)
(cusip78468R853)✕	5.8M	QoQ +8.64% (-465.4K) YoY +7.31% (+398.5K)	All Managers (Combined)	$238.4M	3.6% ($238.4M/$6.6B)	QoQ -1.41% (-$3.4M) YoY +1.62% (+$3.8M)
(cusip78464A474)✕	7.7M	QoQ +3.28% (+246.2K) YoY +15.99% (+1.1M)	All Managers (Combined)	$232.9M	3.5% ($232.9M/$6.6B)	QoQ +4.11% (+$9.2M) YoY +17.28% (+$34.3M)
(VWOcusip922042858)	4.3M	QoQ +2.46% (+103.9K) YoY +9.96% (+391.1K)	All Managers (Combined)	$195.3M	2.9% ($195.3M/$6.6B)	QoQ +5.30% (+$9.8M) YoY +19.15% (+$31.4M)
(cusip78464A805)✕	2.7M	QoQ +5.65% (+142.2K) YoY +12.62% (+297.9K)	All Managers (Combined)	$180.7M	2.7% ($180.7M/$6.6B)	QoQ +0.59% (+$1.1M) YoY +19.40% (+$29.4M)
(VGITcusip92206C706)	2.8M	QoQ +10.68% (+268.5K) YoY +181.24% (+1.8M)	All Managers (Combined)	$165.3M	2.5% ($165.3M/$6.6B)	QoQ +13.35% (+$19.5M) YoY +185.32% (+$107.3M)
(cusip233051432)✕	4.5M	QoQ +3.19% (+139.8K) YoY +14.44% (+569.1K)	All Managers (Combined)	$163.0M	2.5% ($163.0M/$6.6B)	QoQ +3.39% (+$5.4M) YoY +15.85% (+$22.3M)
(cusip46434V647)✕	5.7M	QoQ +1.22% (+69.0K) YoY +10.83% (+558.6K)	All Managers (Combined)	$138.6M	2.1% ($138.6M/$6.6B)	QoQ +2.44% (+$3.3M) YoY +13.54% (+$16.5M)
(cusip464288620)✕	2.7M	QoQ +5.25% (+134.3K) YoY +24.51% (+529.7K)	All Managers (Combined)	$137.4M	2.1% ($137.4M/$6.6B)	QoQ +6.92% (+$8.9M) YoY +25.27% (+$27.7M)
(cusip33939L407)✕	3.5M	QoQ +3.44% (+115.0K) YoY +12.96% (+396.5K)	All Managers (Combined)	$134.1M	2.0% ($134.1M/$6.6B)	QoQ +10.41% (+$12.7M) YoY +6.74% (+$8.5M)
(BSVcusip921937827)	1.4M	QoQ +7.01% (+88.6K) YoY +34.90% (+349.4K)	All Managers (Combined)	$105.7M	1.6% ($105.7M/$6.6B)	QoQ +8.41% (+$8.2M) YoY +37.73% (+$29.0M)
(cusip92189H300)✕	4.0M	QoQ +3.19% (+124.6K) YoY +17.24% (+591.2K)	All Managers (Combined)	$95.9M	1.4% ($95.9M/$6.6B)	QoQ +6.54% (+$5.9M) YoY +14.13% (+$11.9M)
(EMXCcusip46434G764)	1.7M	QoQ +2.65% (+45.0K) YoY +17.72% (+261.8K)	All Managers (Combined)	$95.8M	1.4% ($95.8M/$6.6B)	QoQ +1.98% (+$1.9M) YoY +12.65% (+$10.8M)
(cusip464287242)✕	787.4K	QoQ +6.10% (+45.3K) YoY +16.64% (+112.4K)	All Managers (Combined)	$85.6M	1.3% ($85.6M/$6.6B)	QoQ +7.94% (+$6.3M) YoY +16.40% (+$12.1M)
(SCHDcusip808524797)	2.7M	QoQ -7.67% (-226.1K) YoY +231.12% (+1.9M)	All Managers (Combined)	$76.1M	1.1% ($76.1M/$6.6B)	QoQ -5.50% (-$4.4M) YoY +14.82% (+$9.8M)