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 2 of 31

Sort by:

92206C102

VGSH|92206C102

Shares:1.3M

Value:$74.2M

% of Portfolio:1.1% ($74.2M/$6.6B)

464287465

EFA|464287465

Shares:791.5K

Value:$64.7M

% of Portfolio:1.0% ($64.7M/$6.6B)

92206C771

Shares:1.4M

Value:$64.6M

% of Portfolio:1.0% ($64.6M/$6.6B)

464287309

IVW|464287309

Shares:680.4K

Value:$63.2M

% of Portfolio:1.0% ($63.2M/$6.6B)

464287408

IVE|464287408

Shares:309.7K

Value:$59.0M

% of Portfolio:0.9% ($59.0M/$6.6B)

464287507

IJH|464287507

Shares:930.6K

Value:$54.3M

% of Portfolio:0.8% ($54.3M/$6.6B)

97717X578

Shares:1.7M

Value:$51.6M

% of Portfolio:0.8% ($51.6M/$6.6B)

97717Y675

Shares:2.1M

Value:$49.3M

% of Portfolio:0.7% ($49.3M/$6.6B)

46641Q837

Shares:930.4K

Value:$47.1M

% of Portfolio:0.7% ($47.1M/$6.6B)

Apple Inc.

AAPL|037833100

Shares:195.5K

Value:$43.4M

% of Portfolio:0.7% ($43.4M/$6.6B)

922042775

VEU|922042775

Shares:639.5K

Value:$38.8M

% of Portfolio:0.6% ($38.8M/$6.6B)

464287804

IJR|464287804

Shares:352.7K

Value:$36.9M

% of Portfolio:0.6% ($36.9M/$6.6B)

464287200

IVV|464287200

Shares:60.4K

Value:$34.0M

% of Portfolio:0.5% ($34.0M/$6.6B)

464287150

ITOT|464287150

Shares:265.5K

Value:$32.4M

% of Portfolio:0.5% ($32.4M/$6.6B)

922908769

VTI|922908769

Shares:115.9K

Value:$31.9M

% of Portfolio:0.5% ($31.9M/$6.6B)

92203J407

BNDX|92203J407

Shares:647.2K

Value:$31.6M

% of Portfolio:0.5% ($31.6M/$6.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:58.8K

Value:$31.3M

% of Portfolio:0.5% ($31.3M/$6.6B)

14020W106

Shares:830.9K

Value:$29.6M

% of Portfolio:0.4% ($29.6M/$6.6B)

921908844

VIG|921908844

Shares:148.2K

Value:$28.8M

% of Portfolio:0.4% ($28.8M/$6.6B)

78468R200

Shares:882.5K

Value:$27.2M

% of Portfolio:0.4% ($27.2M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	1.3M	QoQ -0.67% (-8.5K) YoY -43.46% (-971.2K)	All Managers (Combined)	$74.2M	1.1% ($74.2M/$6.6B)	QoQ +0.19% (-$147.1K) YoY -42.85% (-$55.6M)
(EFAcusip464287465)	791.5K	QoQ +1.82% (+14.2K) YoY +6.13% (+45.8K)	All Managers (Combined)	$64.7M	1.0% ($64.7M/$6.6B)	QoQ +10.06% (+$5.9M) YoY +8.62% (+$5.1M)
(cusip92206C771)✕	1.4M	QoQ +2.96% (+40.1K) YoY +20.56% (+237.7K)	All Managers (Combined)	$64.6M	1.0% ($64.6M/$6.6B)	QoQ +5.16% (+$3.2M) YoY +22.41% (+$11.8M)
(IVWcusip464287309)	680.4K	QoQ -2.14% (-14.9K) YoY -16.67% (-136.1K)	All Managers (Combined)	$63.2M	1.0% ($63.2M/$6.6B)	QoQ -10.52% (-$7.4M) YoY -8.39% (-$5.8M)
(IVEcusip464287408)	309.7K	QoQ -0.83% (-2.6K) YoY -11.49% (-40.2K)	All Managers (Combined)	$59.0M	0.9% ($59.0M/$6.6B)	QoQ -0.99% (-$592.6K) YoY -9.71% (-$6.4M)
(IJHcusip464287507)	930.6K	QoQ -0.37% (-3.5K) YoY -5.39% (-53.1K)	All Managers (Combined)	$54.3M	0.8% ($54.3M/$6.6B)	QoQ -6.71% (-$3.9M) YoY -9.11% (-$5.4M)
(cusip97717X578)✕	1.7M	QoQ +1.68% (+27.7K) YoY +6.26% (+98.5K)	All Managers (Combined)	$51.6M	0.8% ($51.6M/$6.6B)	QoQ +2.98% (+$1.5M) YoY +11.34% (+$5.3M)
(cusip97717Y675)✕	2.1M	QoQ -9.38% (-220.7K) YoY -17.60% (-455.6K)	All Managers (Combined)	$49.3M	0.7% ($49.3M/$6.6B)	QoQ -11.35% (-$6.3M) YoY -19.03% (-$11.6M)
(cusip46641Q837)✕	930.4K	QoQ +20.96% (+161.3K) YoY +49.50% (+308.1K)	All Managers (Combined)	$47.1M	0.7% ($47.1M/$6.6B)	QoQ +21.59% (+$8.4M) YoY +50.04% (+$15.7M)
Apple Inc.(AAPLcusip037833100)	195.5K	QoQ -1.42% (-2.8K) YoY +2.68% (+5.1K)	All Managers (Combined)	$43.4M	0.7% ($43.4M/$6.6B)	QoQ -12.55% (-$6.2M) YoY +33.01% (+$10.8M)
(VEUcusip922042775)	639.5K	QoQ +14.22% (+79.6K) YoY +20.02% (+106.7K)	All Managers (Combined)	$38.8M	0.6% ($38.8M/$6.6B)	QoQ +20.69% (+$6.7M) YoY +24.13% (+$7.5M)
(IJRcusip464287804)	352.7K	QoQ -1.19% (-4.3K) YoY -4.69% (-17.4K)	All Managers (Combined)	$36.9M	0.6% ($36.9M/$6.6B)	QoQ -10.32% (-$4.2M) YoY -9.82% (-$4.0M)
(IVVcusip464287200)	60.4K	QoQ +4.04% (-2.4K) YoY +11.41% (+6.2K)	All Managers (Combined)	$34.0M	0.5% ($34.0M/$6.6B)	QoQ -0.68% (-$234.9K) YoY +19.08% (+$5.4M)
(ITOTcusip464287150)	265.5K	QoQ -2.30% (-6.3K) YoY -11.69% (-35.1K)	All Managers (Combined)	$32.4M	0.5% ($32.4M/$6.6B)	QoQ -7.32% (-$2.6M) YoY -6.55% (-$2.3M)
(VTIcusip922908769)	115.9K	QoQ +1.90% (-2.2K) YoY -0.07% (-91)	All Managers (Combined)	$31.9M	0.5% ($31.9M/$6.6B)	QoQ -3.35% (-$1.1M) YoY +5.66% (-$1.7M)
(BNDXcusip92203J407)	647.2K	QoQ +4.43% (+27.5K) YoY +8.57% (+51.1K)	All Managers (Combined)	$31.6M	0.5% ($31.6M/$6.6B)	QoQ +3.94% (+$1.2M) YoY +7.75% (+$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	58.8K	QoQ +9.93% (+5.3K) YoY +23.60% (+11.2K)	All Managers (Combined)	$31.3M	0.5% ($31.3M/$6.6B)	QoQ +29.16% (+$7.1M) YoY +56.54% (+$11.3M)
(cusip14020W106)✕	830.9K	QoQ +7.87% (+60.6K) YoY +41.20% (+242.5K)	All Managers (Combined)	$29.6M	0.4% ($29.6M/$6.6B)	QoQ +9.03% (+$2.5M) YoY +54.85% (+$10.5M)
(VIGcusip921908844)	148.2K	QoQ -0.08% (-123) YoY +10.98% (+14.7K)	All Managers (Combined)	$28.8M	0.4% ($28.8M/$6.6B)	QoQ -1.02% (-$297.0K) YoY +17.89% (+$4.4M)
(cusip78468R200)✕	882.5K	QoQ +3.15% (+27.0K) YoY -4.92% (-45.7K)	All Managers (Combined)	$27.2M	0.4% ($27.2M/$6.6B)	QoQ +3.45% (+$909.2K) YoY -4.95% (-$1.4M)