Valmark Advisers, Inc. Reduced Holdings in Q1 2025

Valmark Advisers, Inc.

  • $6.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
-14.9K
- 2.14%
$92.45 - $106.69 $1.38M - $1.59M
680K $63.2M
GTR
Wisdomtree Tr Target Range Fd

ETFs
-221K
- 9.38%
$23.13 - $24.39 $5.1M - $5.38M
2.13M $49.3M
AAPL
Apple Inc.

Technology
-2.82K
- 1.42%
$209.68 - $247.1 $591K - $696K
195K $43.4M
FTCS
First Trust Capital Strength E

ETFs
-69K
- 40.21%
$86.39 - $91.35 $5.96M - $6.31M
103K $9.2M
NVDA
Nvidia Corp

Technology
-13.7K
- 11.24%
$106.98 - $149.43 $1.47M - $2.05M
108K $11.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-226K
- 7.67%
$27.01 - $28.54 $6.11M - $6.45M
2.72M $76.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.26K
- 1.19%
$102.49 - $119.96 $437K - $512K
353K $36.9M
MSFT
Microsoft Corp

Technology
-3.06K
- 4.91%
$375.39 - $447.2 $1.15M - $1.37M
59.3K $22.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.55K
- 0.38%
$57.21 - $65.8 $203K - $233K
931K $54.3M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-102K
- 48.18%
$25.58 - $29.24 $2.61M - $2.98M
110K $2.87M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-6.26K
- 2.3%
$120.29 - $134.6 $753K - $842K
265K $32.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.13K
- 3.47%
$190.26 - $242.06 $406K - $517K
59.3K $11.3M
ACN
Accenture PLC

Technology
-4.11K
- 22.97%
$300.91 - $398.25 $1.24M - $1.63M
13.8K $4.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-26.9K
- 15.92%
$49.25 - $50.66 $1.32M - $1.36M
142K $7.05M
HYG
Ishares Tr

ETFs
-16.9K
- 17.12%
$78.51 - $80.11 $1.33M - $1.36M
81.9K $6.46M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-2.73K
- 24.26%
$333.37 - $384.99 $910K - $1.05M
8.52K $2.85M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-5.05K
- 27.13%
$179.71 - $192.06 $907K - $969K
13.6K $2.5M
VGT
Vanguard Information Technolog

ETFs
-1.06K
- 27.33%
$542.38 - $646.34 $577K - $687K
2.83K $1.53M
POWL
Powell Industries Inc

Industrials
-3.08K
- 49.57%
$155.56 - $311.38 $479K - $959K
3.13K $533K
BSY
Bentley Systems Inc

Technology
-10.1K
- 17.18%
$39.34 - $47.7 $398K - $483K
48.8K $1.92M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-8.21K
- 60.94%
$82.81 - $96.53 $680K - $793K
5.26K $441K
GOOGL
Alphabet Inc.

Communication Services
-403
- 1.91%
$154.33 - $206.19 $62.2K - $83.1K
20.7K $3.2M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-11.4K
- 2.26%
$24.88 - $26.85 $284K - $307K
495K $12.5M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.3K
- 56.08%
$183.02 - $207.75 $604K - $686K
2.59K $481K
HNST
Honest Company, Inc.

Consumer Cyclical
-60.5K
- 37.12%
$4.7 - $6.79 $284K - $411K
103K $481K
IVE
Ishares S&P 500 Value ETF

ETFs
-2.62K
- 0.84%
$185.78 - $198.58 $486K - $520K
310K $59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-235
- 2.1%
$468.34 - $539.52 $110K - $127K
10.9K $5.13M
IOO
Ishares Tr Global 100 ETF

ETFs
-2.39K
- 3.33%
$96.2 - $105.12 $230K - $251K
69.3K $6.67M
MGC
Vanguard Mega Cap ETF

ETFs
-1.75K
- 12.45%
$199.2 - $222.69 $349K - $390K
12.3K $2.48M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-24K
- 17.02%
$22.46 - $23.26 $539K - $558K
117K $2.71M
META
Meta Platforms, Inc.

Communication Services
-612
- 7.43%
$576.36 - $736.67 $353K - $451K
7.62K $4.39M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-6.54K
- 25.85%
$51.45 - $58.51 $336K - $382K
18.8K $970K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.62K
- 1.24%
$21.23 - $23.75 $76.8K - $86K
289K $6.22M
IWL
Ishares Tr Russell 200 ETF

ETFs
-800
- 1.92%
$135.83 - $151.73 $109K - $121K
40.8K $5.61M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-9.48K
- 20.9%
$35.21 - $37.69 $334K - $357K
35.9K $1.28M
HD
Home Depot, Inc.

Consumer Cyclical
-271
- 2.25%
$347.25 - $424.87 $94.1K - $115K
11.8K $4.32M
NKE
Nike, Inc.

Consumer Cyclical
-721
- 2.79%
$63.29 - $81.72 $45.6K - $58.9K
25.1K $1.59M
ETN
Eaton Corp PLC

Industrials
-21
- 0.36%
$271.83 - $371.23 $5.71K - $7.8K
5.82K $1.58M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.24K
- 2.03%
$21.75 - $24.28 $92.3K - $103K
204K $4.51M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-112
- 3.98%
$283.06 - $421.16 $31.7K - $47.2K
2.7K $765K
CRM
Salesforce, Inc.

Technology
-176
- 4.47%
$268.36 - $359.95 $47.2K - $63.4K
3.76K $1.01M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-7.04K
- 34.87%
$39.81 - $42.17 $280K - $297K
13.2K $528K
MRK
Merck & Co., Inc.

Healthcare
-356
- 1.3%
$83.01 - $101.02 $29.6K - $36K
27K $2.42M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-23
- 0.29%
$307.43 - $357.48 $7.07K - $8.22K
7.85K $2.43M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-437
- 3.58%
$65.15 - $91.81 $28.5K - $40.1K
11.8K $768K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-586
- 10.83%
$165.25 - $224.62 $96.8K - $132K
4.83K $801K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-4.33K
- 21.4%
$59.78 - $60.03 $259K - $260K
15.9K $951K
XLY
Select Sector Spdr Consumer Di

ETFs
-120
- 1.47%
$192.6 - $233.2 $23.1K - $28K
8.04K $1.59M
ADBE
Adobe Inc.

Technology
-291
- 14.09%
$377.84 - $464.11 $110K - $135K
1.77K $680K
Activity Summary
Buys All Purchases 316 New Holdings 38 Increased Positions 278 Sells All Sells 241 Reductions 241 Sold out 0 Options Calls 0 Puts 1
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