Valmark Advisers, Inc. Reduced Holdings in Q4 2024

Valmark Advisers, Inc.

  • $6.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-1.27M
- 49.93%
$58.02 - $58.88 $73.6M - $74.7M
1.27M $74M
GTR
Wisdomtree Tr Target Range Fd

ETFs
-95K
- 3.88%
$23.66 - $25.6 $2.25M - $2.43M
2.35M $55.7M
IVE
Ishares S&P 500 Value ETF

ETFs
-9.87K
- 3.06%
$189.5 - $206.17 $1.87M - $2.03M
312K $59.6M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-37.3K
- 80.36%
$80.93 - $85.66 $3.02M - $3.19M
9.11K $737K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-50.6K
- 9.09%
$26.01 - $28.19 $1.32M - $1.43M
506K $13.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-18.6K
- 3.44%
$38.37 - $42.82 $713K - $796K
522K $20M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-16.1K
- 65.39%
$98.47 - $109.35 $1.59M - $1.77M
8.55K $841K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.3K
- 2.58%
$521.84 - $558.82 $7.44M - $7.97M
539K $291M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.12K
- 1.96%
$113.92 - $127.38 $811K - $907K
357K $41.1M
VTV
Vanguard Value ETF

ETFs
-4.68K
- 6.38%
$168.32 - $181.87 $787K - $850K
68.5K $11.6M
VBR
Vanguard Small Cap Value ETF

ETFs
-5.21K
- 46.93%
$197.36 - $217.3 $1.03M - $1.13M
5.89K $1.17M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.55K
- 0.75%
$96.64 - $101.23 $150K - $157K
206K $20M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-10.6K
- 44.1%
$89.88 - $101.38 $955K - $1.08M
13.5K $1.26M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-15K
- 1.58%
$61.68 - $67.87 $928K - $1.02M
934K $58.2M
BNDX
Vanguard Total International B

ETFs
-1.56K
- 0.25%
$48.91 - $50.61 $76.1K - $78.7K
620K $30.4M
UBER
Uber Technologies, Inc

Technology
-4.74K
- 12.71%
$59.93 - $86.34 $284K - $409K
32.5K $1.96M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-7.1K
- 5.03%
$33.93 - $38.37 $241K - $272K
134K $4.6M
DVY
Ishares Tr

ETFs
-1.56K
- 0.97%
$129.55 - $143.41 $202K - $224K
160K $21M
LLY
Eli Lilly & CO

Healthcare
-88
- 1.47%
$727.2 - $932.06 $64K - $82K
5.89K $4.55M
IEFA
Ishares Tr

ETFs
-4.55K
- 9.01%
$70.06 - $77.43 $319K - $352K
45.9K $3.23M
JNJ
Johnson & Johnson

Healthcare
-1.12K
- 4.48%
$143.34 - $165.86 $161K - $186K
23.9K $3.46M
NEE
Nextera Energy Inc

Utilities
-730
- 1.96%
$69.77 - $85.43 $50.9K - $62.4K
36.5K $2.62M
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.51K
- 1.65%
$42.41 - $47.31 $63.8K - $71.2K
89.6K $3.84M
SUB
Ishares Short Term National Mu

ETFs
-3.88K
- 9.36%
$104.94 - $106.2 $407K - $412K
37.5K $3.96M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-1.5K
- 2.43%
$57.96 - $64.2 $87K - $96.4K
60.4K $3.51M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-6.72K
- 28.48%
$49.36 - $53.72 $332K - $361K
16.9K $833K
AMD
Advanced Micro Devices Inc

Technology
-65
- 0.67%
$118.88 - $172.8 $7.73K - $11.2K
9.6K $1.16M
ISCG
Ishares Morningstar Small Cap

ETFs
-8.33K
- 51.06%
$48.22 - $54.03 $402K - $450K
7.98K $394K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-1.39K
- 0.96%
$27.88 - $30.51 $38.8K - $42.5K
143K $4M
FDVV
Fidelity High Dividend ETF

ETFs
-6.47K
- 8.72%
$49.66 - $52.63 $321K - $341K
67.7K $3.38M
ELV
Elevance Health, Inc.

Healthcare
-314
- 18.37%
$365.96 - $514.62 $115K - $162K
1.4K $515K
VZ
Verizon Communications Inc

Communication Services
-4.82K
- 15.93%
$39.6 - $45.21 $191K - $218K
25.4K $1.02M
LOW
Lowes Companies Inc

Consumer Cyclical
-254
- 2.2%
$244.52 - $284.07 $62.1K - $72.2K
11.3K $2.79M
LHX
L3 Harris Technologies, Inc.

Industrials
-820
- 14.31%
$208.94 - $264.22 $171K - $217K
4.91K $1.03M
PEP
Pepsico Inc

Consumer Defensive
-58
- 0.32%
$151.29 - $176.1 $8.77K - $10.2K
17.8K $2.71M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.31K
- 37.48%
$264.18 - $304.19 $345K - $398K
2.18K $610K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-530
- 17.2%
$563.99 - $620.12 $299K - $329K
2.55K $1.45M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-6.81K
- 52.41%
$42.33 - $43.3 $288K - $295K
6.19K $263K
GD
General Dynamics Corp

Industrials
-42
- 0.58%
$260.28 - $314.03 $10.9K - $13.2K
7.23K $1.9M
CB
Chubb LTD

Financial Services
-767
- 11.8%
$271.57 - $301.89 $208K - $232K
5.73K $1.58M
DHR
Danaher Corp

Healthcare
-613
- 21.14%
$226.16 - $274.52 $139K - $168K
2.29K $524K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-4.98K
- 28.8%
$40.06 - $45.21 $199K - $225K
12.3K $500K
TD
Toronto Dominion Bank

Financial Services
-1.2K
- 6.62%
$51.56 - $63.8 $61.9K - $76.6K
16.9K $900K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-226
- 17.44%
$501.29 - $612.85 $113K - $139K
1.07K $556K
EDV
Vanguard Extended Duration Tre

ETFs
-2.4K
- 36.54%
$67.27 - $79.67 $161K - $191K
4.16K $281K
ADBE
Adobe Inc.

Technology
-159
- 7.15%
$437.39 - $552.96 $69.5K - $87.9K
2.07K $918K
IEMG
Ishares Inc

ETFs
-4.3K
- 15.83%
N/A
22.8K $1.23M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-202
- 34.35%
$1146.59 - $1270.6 $232K - $257K
386 $457K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-5.17K
- 1.94%
$17.65 - $18.18 $91.3K - $94K
261K $4.63M
Activity Summary
Buys All Purchases 390 New Holdings 42 Increased Positions 348 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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