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 7 of 31

Sort by:

Accenture plc

ACN|G1151C101

Shares:13.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.6B)

78463X848

Shares:144.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.6B)

81369Y886

Shares:52.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:36.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.6B)

464288158

Shares:38.8K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.6B)

78468R804

Shares:23.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.6B)

33734H106

Shares:90.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.6B)

464288356

Shares:70.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.6B)

14020Y805

Shares:156.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.6B)

78463X749

Shares:89.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.6B)

46434V381

Shares:67.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.6B)

922908736

VUG|922908736

Shares:10.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.6B)

808524805

SCHF|808524805

Shares:191.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.6B)

78464A144

Shares:122.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.6B)

46432F842

IEFA|46432F842

Shares:46.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.6B)

66538H633

Shares:146.7K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.6B)

464286475

Shares:60.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	13.8K	QoQ -22.97% (-4.1K) YoY -3.31% (-472)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.6B)	QoQ -31.67% (-$2.0M) YoY -12.96% (-$639.7K)
(cusip78463X848)✕	144.3K	QoQ +0.86% (+1.2K) YoY +2.44% (+3.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.6B)	QoQ +6.78% (+$271.3K) YoY +6.70% (+$268.1K)
(cusip81369Y886)✕	52.8K	QoQ +24.47% (+10.4K) YoY +286.48% (+39.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.6B)	QoQ +29.67% (+$953.4K) YoY +364.19% (+$3.3M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	36.3K	QoQ +4.83% (+1.7K) YoY +4.73% (+1.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.6B)	QoQ +33.87% (+$1.0M) YoY +57.96% (+$1.5M)
(cusip464288158)✕	38.8K	QoQ +3.28% (+1.2K) YoY +3.83% (+1.4K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.6B)	QoQ +3.40% (+$134.7K) YoY +4.69% (+$183.7K)
(cusip78468R804)✕	23.3K	QoQ +9.33% (+2.0K) YoY +51.25% (+7.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.6B)	QoQ +15.17% (+$533.7K) YoY +69.03% (+$1.7M)
(cusip33734H106)✕	90.0K	QoQ -2.04% (-1.9K) YoY -6.78% (-6.6K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.6B)	QoQ +0.08% (-$3.6K) YoY -1.57% (-$64.2K)
(cusip464288356)✕	70.6K	QoQ +18.66% (+11.1K) YoY +389.47% (+56.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.6B)	QoQ +16.59% (+$565.3K) YoY +378.76% (+$3.1M)
(cusip14020Y805)✕	156.1K	QoQ +16.47% (+22.1K) YoY NEW(+156.1K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.6B)	QoQ +15.46% (+$524.2K) YoY NEW(+$3.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	23.6K	QoQ -1.49% (-358) YoY -5.11% (-1.3K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.6B)	QoQ +12.95% (-$448.2K) YoY -0.52% (-$20.8K)
(cusip78463X749)✕	89.1K	QoQ -0.52% (-468) YoY -4.91% (-4.6K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.6B)	QoQ +1.21% (-$46.7K) YoY -3.09% (-$124.2K)
(cusip46434V381)✕	67.3K	QoQ +9.91% (+6.1K) YoY +37.39% (+18.3K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.6B)	QoQ +6.05% (+$221.1K) YoY +32.64% (+$954.0K)
(VUGcusip922908736)	10.4K	QoQ +14.52% (+1.3K) YoY +46.04% (+3.3K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$6.6B)	QoQ +3.46% (+$128.5K) YoY +57.34% (+$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.2K	QoQ -2.48% (-185) YoY +7.84% (+527)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$6.6B)	QoQ +0.96% (-$36.2K) YoY +14.18% (+$471.5K)
(SCHFcusip808524805)	191.1K	QoQ -0.25% (-481) YoY +36.06% (-50.7K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$6.6B)	QoQ +6.65% (-$235.7K) YoY -31.02% (-$1.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.3K	QoQ -0.26% (-33) YoY -0.59% (-73)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.6B)	QoQ +4.09% (-$147.3K) YoY +21.62% (-$665.6K)
(cusip78464A144)✕	122.1K	QoQ -5.27% (-6.8K) YoY +20.19% (+20.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.6B)	QoQ -3.98% (-$147.3K) YoY +19.86% (+$587.6K)
(IEFAcusip46432F842)	46.1K	QoQ +0.35% (+164) YoY +41.01% (+13.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.6B)	QoQ +8.02% (+$259.1K) YoY +43.73% (+$1.1M)
(cusip66538H633)✕	146.7K	QoQ +11.58% (+15.2K) YoY +62.08% (+56.2K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.6B)	QoQ +13.05% (+$402.5K) YoY +63.94% (+$1.4M)
(cusip464286475)✕	60.9K	QoQ +0.78% (-476) YoY -16.12% (-11.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$6.6B)	QoQ -3.59% (-$126.3K) YoY -20.73% (-$885.7K)