Filer Name: VALMARK ADVISERS, INC.
CIK: 1380443
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 591
Portfolio Value: $6.46B

Valmark Advisers, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VEA US VANGUARD FTSE DEVELOPED ETF 11,643,989 $557M 8.62% 6.0% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 4,635,243 $407M 6.31% -0.1% -
SPYV US SPDR PORT S&P 500 VALUE 7,666,293 $392M 6.07% 2.3% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 5,995,677 $328M 5.08% 2.3% -
VOO US VANGUARD S&P 500 ETF 539,217 $291M 4.50% -2.6% -
VTIP US VANGUARD SHORT-TERM TIPS 5,804,617 $281M 4.35% 0.9% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 5,382,244 $242M 3.74% 3.1% -
SPSB US SPDR PORT SHRT TRM CORP BND 7,491,014 $224M 3.46% 1.6% -
VWO US VANGUARD FTSE EMERGING MARKE 4,210,383 $185M 2.87% 3.8% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 2,515,414 $180M 2.78% 4.1% -
HYLB US XTRACKERS USD HIGH YIELD COR 4,370,301 $158M 2.44% 1.7% -
VGIT US VANGUARD INTERMEDIATE-TERM T 2,513,545 $146M 2.26% 134.4% -
REET US ISHARES GLOBAL REIT ETF 5,645,446 $135M 2.10% 5.5% -
USIG US ISHARES BROAD USD INVESTMENT 2,556,174 $129M 1.99% 5.0% -
GUNR US FLEXSHARES GLOBAL UPSTREAM N 3,341,155 $121M 1.88% 5.6% -
BSV US VANGUARD SHORT-TERM BOND ETF 1,261,731 $97M 1.51% 6.0% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 1,693,678 $94M 1.45% 6.8% -
EMLC US VANECK JPM EM LOCAL CURR BND 3,895,071 $90M 1.39% 2.6% -
SCHD US SCHWAB US DVD EQUITY ETF 2,947,348 $81M 1.25% 223.1% -
LQD US ISHARES IBOXX INVESTMENT GRA 742,099 $79M 1.23% 5.2% -
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