Valmark Advisers, Inc.

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: 0001380443
Manager Name: Valmark Advisers, Inc.

Data Enrichment

55% identified

332 identified269 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

601 positions • $6,621,484.103K total value

601 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 7 of 31

Sort by:

Accenture plc

ACN|G1151C101

13766(-23.0%)

Value:

$4.3B(-31.7%)

78463X848

144320(+0.9%)

Value:

$4.3B(+6.8%)

81369Y886

52840(+24.5%)

Value:

$4.2B(+29.7%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

36321(+4.8%)

Value:

$4.1B(+33.9%)

464288158

38773(+3.3%)

Value:

$4.1B(+3.4%)

78468R804

23272(+9.3%)

Value:

$4.1B(+15.2%)

33734H106

90045(-2.0%)

Value:

$4.0B(+0.1%)

464288356

70578(+18.7%)

Value:

$4.0B(+16.6%)

14020Y805

156136(+16.5%)

Value:

$3.9B(+15.5%)

JOHNSON & JOHNSON

JNJ|478160104

23561(-1.5%)

Value:

$3.9B(+12.9%)

78463X749

89112(-0.5%)

Value:

$3.9B(+1.2%)

46434V381

67342(+9.9%)

Value:

$3.9B(+6.0%)

922908736

VUG|922908736

10353(+14.5%)

Value:

$3.8B(+3.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

7245(-2.5%)

Value:

$3.8B(+1.0%)

808524805

SCHF|808524805

191100(-0.3%)

Value:

$3.8B(+6.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

12253(-0.3%)

Value:

$3.7B(+4.1%)

78464A144

122147(-5.3%)

Value:

$3.5B(-4.0%)

46432F842

IEFA|46432F842

46105(+0.3%)

Value:

$3.5B(+8.0%)

66538H633

146725(+11.6%)

Value:

$3.5B(+13.1%)

464286475

60868(+0.8%)

Value:

$3.4B(-3.6%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	13.8K	QoQ -22.97% (-4.1K) YoY -3.31% (-472)	All Managers (Combined)	$4.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.59% (-$126.3K) YoY -20.73% (-$885.7K)