Valmark Advisers, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001380443
Manager Name
Valmark Advisers, Inc.
Data Enrichment
55% identified
332 identified269 unidentified

Holdings

601 positions
Manager:
SEC
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Page 1 of 31
921943858
VEA|921943858
Shares:
11740187(+0.8%)
Value:
$596.8B(+7.2%)
78464A508
SPYV|78464A508
Shares:
7945035(+3.6%)
Value:
$405.8B(+3.5%)
78464A409
SPYG|78464A409
Shares:
4744344(+2.4%)
Value:
$381.3B(-6.4%)
78464A847
78464A847
Shares:
6369152(+6.2%)
Value:
$326.0B(-0.6%)
922020805
922020805
Shares:
5999869(+3.4%)
Value:
$299.4B(+6.5%)
922908363
VOO|922908363
Shares:
563876(+4.6%)
Value:
$289.8B(-0.3%)
78468R853
78468R853
Shares:
5847674(+8.6%)
Value:
$238.4B(-1.4%)
78464A474
78464A474
Shares:
7737248(+3.3%)
Value:
$232.9B(+4.1%)
922042858
VWO|922042858
Shares:
4314262(+2.5%)
Value:
$195.3B(+5.3%)
78464A805
78464A805
Shares:
2657632(+5.7%)
Value:
$180.7B(+0.6%)
92206C706
VGIT|92206C706
Shares:
2782017(+10.7%)
Value:
$165.3B(+13.3%)
233051432
233051432
Shares:
4510132(+3.2%)
Value:
$163.0B(+3.4%)
46434V647
46434V647
Shares:
5714409(+1.2%)
Value:
$138.6B(+2.4%)
464288620
464288620
Shares:
2690429(+5.3%)
Value:
$137.4B(+6.9%)
33939L407
33939L407
Shares:
3456199(+3.4%)
Value:
$134.1B(+10.4%)
921937827
BSV|921937827
Shares:
1350290(+7.0%)
Value:
$105.7B(+8.4%)
92189H300
92189H300
Shares:
4019623(+3.2%)
Value:
$95.9B(+6.5%)
46434G764
EMXC|46434G764
Shares:
1738666(+2.6%)
Value:
$95.8B(+2.0%)
464287242
464287242
Shares:
787400(+6.1%)
Value:
$85.6B(+7.9%)
808524797
SCHD|808524797
Shares:
2721229(-7.7%)
Value:
$76.1B(-5.5%)