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
CROX
Crocs, Inc.

Consumer Cyclical
-1.95K
- 29.49%
$88.83 - $112.59 $174K - $220K
4.67K $496K
VO
Vanguard Mid Cap ETF

ETFs
-166
- 0.5%
$251.87 - $277.95 $41.8K - $46.1K
33.2K $8.59M
VTV
Vanguard Value ETF

ETFs
-2.68K
- 3.91%
$167.73 - $179.21 $449K - $480K
65.9K $11.4M
AMD
Advanced Micro Devices Inc

Technology
-454
- 4.73%
$96.63 - $129.55 $43.9K - $58.8K
9.14K $939K
IEMG
Ishares Inc

ETFs
-4.05K
- 17.74%
N/A
18.8K $1.01M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-814
- 5.17%
$77.33 - $90.16 $62.9K - $73.4K
14.9K $1.17M
TGT
Target Corp

Consumer Defensive
-86
- 1.45%
$103.65 - $142.5 $8.91K - $12.3K
5.84K $608K
NVO
Novo Nordisk A S

Healthcare
-1.06K
- 16.06%
$69.3 - $90.95 $73.7K - $96.8K
5.56K $386K
WMT
Walmart Inc.

Consumer Defensive
-164
- 0.26%
$84.5 - $105.05 $13.9K - $17.2K
63.2K $5.54M
JHMM
John Hancock Multifactor Mid C

ETFs
-1.24K
- 3.19%
$55.69 - $63.12 $69.2K - $78.4K
37.7K $2.16M
MUB
Ishares National Muni Bond ETF

ETFs
-619
- 0.78%
$104.71 - $107.69 $64.8K - $66.7K
78.4K $8.27M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-6.81K
- 5.28%
$28.27 - $29.28 $192K - $199K
122K $3.55M
VOT
Vanguard Mid Cap Growth Index

ETFs
-533
- 39.1%
$237.72 - $276.98 $127K - $148K
830 $203K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-86
- 3.37%
$522.96 - $601.18 $45K - $51.7K
2.47K $1.32M
SCHO
Schwab Short Term Us Treasury

ETFs
-6.46K
- 7.86%
$24.1 - $24.34 $156K - $157K
75.6K $1.84M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-126
- 0.28%
$24.91 - $29.02 $3.14K - $3.66K
45.6K $1.14M
IWR
Ishares Russell Mid Cap ETF

ETFs
-485
- 1.81%
$82.81 - $92.93 $40.2K - $45.1K
26.3K $2.24M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-1.37K
- 5.29%
$58.79 - $65.0 $80.7K - $89.2K
24.6K $1.46M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.15K
- 16.78%
$44.72 - $46.25 $141K - $146K
15.6K $719K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-2.4K
- 4.92%
$37.4 - $39.42 $89.6K - $94.4K
46.3K $1.75M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-155
- 3.97%
$161.27 - $192.3 $25K - $29.8K
3.75K $604K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-2.86K
- 17.8%
$36.56 - $38.35 $105K - $110K
13.2K $489K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-211
- 1.73%
$120.24 - $134.3 $25.4K - $28.3K
12K $1.46M
AMP
Ameriprise Financial Inc

Financial Services
-146
- 17.94%
$472.29 - $575.13 $69K - $84K
668 $323K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-229
- 2.69%
$110.9 - $132.93 $25.4K - $30.4K
8.28K $941K
VOE
Vanguard Mid Cap Value Index F

ETFs
-642
- 27.66%
$156.61 - $168.02 $101K - $108K
1.68K $269K
CSX
Csx Corp

Industrials
-416
- 1.28%
$29.11 - $33.67 $12.1K - $14K
32.2K $947K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-305
- 2.43%
$117.4 - $131.02 $35.8K - $40K
12.2K $1.47M
XLP
Consumer Staples Sector Spdr

ETFs
-1.33K
- 14.02%
N/A
8.15K $619K
ADI
Analog Devices Inc

Technology
-82
- 1.09%
$201.56 - $243.82 $16.5K - $20K
7.47K $1.51M
UPS
United Parcel Service Inc

Industrials
-193
- 4.22%
$109.66 - $136.26 $21.2K - $26.3K
4.38K $482K
FDX
Fedex Corp

Industrials
-38
- 1.7%
$230.33 - $281.53 $8.75K - $10.7K
2.2K $535K
HON
Honeywell International Inc

Industrials
-111
- 2.39%
$202.75 - $226.52 $22.5K - $25.1K
4.53K $959K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.62K
- 15.1%
$37.31 - $43.82 $60.3K - $70.9K
9.09K $343K
PFE
Pfizer Inc

Healthcare
-1.5K
- 3.59%
$25.01 - $27.13 $37.5K - $40.7K
40.2K $1.02M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.76K
- 3.74%
$22.25 - $23.0 $83.7K - $86.5K
96.7K $2.22M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-117
- 10.93%
$497.6 - $606.74 $58.2K - $71K
953 $474K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-6.11K
- 5.76%
$21.23 - $22.14 $130K - $135K
100K $2.2M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-710
- 14.8%
$89.89 - $100.28 $63.8K - $71.2K
4.09K $376K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-234
- 2.74%
$89.18 - $104.04 $20.9K - $24.3K
8.31K $760K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-5.1K
- 7.87%
$20.2 - $22.24 $103K - $113K
59.7K $1.28M
EFV
Msci Eafe Value ETF

ETFs
-2K
- 33.27%
$51.88 - $60.73 $104K - $121K
4.01K $236K
SKYY
First Trust Cloud Computing Et

ETFs
-247
- 7.9%
$102.23 - $131.18 $25.3K - $32.4K
2.88K $294K
CLX
Clorox CO

Consumer Defensive
-155
- 4.38%
$141.76 - $162.89 $22K - $25.2K
3.39K $498K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-95
- 1.1%
$101.98 - $115.66 $9.69K - $11K
8.54K $874K
AXP
American Express CO

Financial Services
-119
- 7.47%
$255.39 - $325.87 $30.4K - $38.8K
1.47K $396K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-19
- 0.47%
$168.84 - $202.89 $3.21K - $3.85K
3.99K $701K
IBMO
Ishares Tr Ibonds December 202

ETFs
-2.99K
- 4.89%
$25.45 - $25.6 $76.2K - $76.6K
58.2K $1.49M
VAW
Vanguard Materials ETF

ETFs
-369
- 8.35%
$185.71 - $202.46 $68.5K - $74.7K
4.05K $764K
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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