Valmark Advisers, Inc. Reduced Holdings in Q2 2025

Valmark Advisers, Inc.

  • $7.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-990
- 2.46%
$21.59 - $24.84 $21.4K - $24.6K
39.2K $950K
CVS
Cvs Health Corp

Healthcare
-1.07K
- 23.79%
$60.04 - $70.18 $64.5K - $75.4K
3.44K $237K
FTCS
First Trust Capital Strength E

ETFs
-2.15K
- 2.09%
$81.6 - $92.39 $175K - $199K
101K $9.14M
NEE
Nextera Energy Inc

Utilities
-184
- 0.51%
$64.11 - $75.0 $11.8K - $13.8K
36.1K $2.51M
IDV
Ishares Tr

ETFs
-4.56K
- 17.05%
$27.79 - $34.84 $127K - $159K
22.2K $766K
KO
Coca Cola CO

Consumer Defensive
-385
- 0.99%
$68.37 - $73.9 $26.3K - $28.5K
38.6K $2.73M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-3.09K
- 11.46%
$18.83 - $19.22 $58.2K - $59.4K
23.9K $456K
IEMG
Ishares Inc

ETFs
-1.12K
- 5.97%
N/A
17.7K $947K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-986
- 6.2%
$59.8 - $60.07 $59K - $59.2K
14.9K $892K
WEC
Wec Energy Group, Inc.

Utilities
-118
- 1.25%
$102.24 - $109.76 $12.1K - $13K
9.31K $969K
DHR
Danaher Corp

Healthcare
-144
- 6.09%
$174.64 - $205.16 $25.1K - $29.5K
2.22K $438K
FISV
Fiserv Inc

Technology
-354
- 18.35%
N/A
1.58K $197K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-903
- 3.03%
$47.46 - $55.3 $42.9K - $49.9K
28.9K $1.59M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5
- 0.17%
$248.61 - $294.96 $1.24K - $1.47K
2.97K $836K
IGE
Ishares Tr North Amern Nat Res

ETFs
-406
- 2.39%
$38.21 - $46.01 $15.5K - $18.7K
16.6K $732K
FDX
Fedex Corp

Industrials
-3
- 0.14%
$198.07 - $245.17 $594 - $736
2.2K $498K
PSX
Phillips 66

Energy
-54
- 0.84%
$92.87 - $125.73 $5.01K - $6.79K
6.36K $758K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.71K
- 19.36%
$26.69 - $33.44 $45.6K - $57.1K
7.12K $234K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-24
- 0.72%
$100.44 - $129.37 $2.41K - $3.1K
3.32K $341K
EOG
Eog Resources Inc

Energy
-30
- 0.95%
$104.61 - $129.97 $3.14K - $3.9K
3.14K $375K
CROX
Crocs, Inc.

Consumer Cyclical
-24
- 0.51%
$88.67 - $120.26 $2.13K - $2.89K
4.65K $470K
ED
Consolidated Edison Inc

Utilities
-6
- 0.25%
$98.05 - $113.3 $588 - $680
2.37K $237K
VDC
Vanguard Consumer Staples ETF

ETFs
-112
- 3.09%
$204.89 - $224.73 $22.9K - $25.2K
3.52K $770K
MDT
Medtronic PLC

Healthcare
-58
- 0.88%
$80.68 - $88.86 $4.68K - $5.15K
6.54K $569K
ICLN
Ishares

ETFs
-3.53K
- 23.68%
$10.56 - $13.31 $37.2K - $46.9K
11.4K $148K
TSCO
Tractor Supply CO

Consumer Cyclical
-35
- 0.43%
$47.86 - $55.77 $1.68K - $1.95K
8.02K $422K
VGLT
Vanguard Long Term Treasury Et

ETFs
-177
- 2.71%
$53.66 - $58.71 $9.5K - $10.4K
6.36K $356K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-308
- 5.85%
$71.94 - $86.02 $22.2K - $26.5K
4.96K $423K
ZTS
Zoetis Inc.

Healthcare
-15
- 0.9%
$144.41 - $170.3 $2.17K - $2.55K
1.65K $257K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-604
- 6.86%
$71.28 - $83.74 $43.1K - $50.6K
8.2K $686K
ITW
Illinois Tool Works Inc

Industrials
-35
- 0.38%
$218.41 - $252.43 $7.64K - $8.84K
9.2K $2.28M
PRU
Prudential Financial Inc

Financial Services
-25
- 0.86%
$95.12 - $112.71 $2.38K - $2.82K
2.89K $310K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-121
- 0.88%
$121.58 - $136.74 $14.7K - $16.5K
13.6K $1.85M
TRV
Travelers Companies, Inc.

Financial Services
-58
- 4.85%
$233.83 - $276.34 $13.6K - $16K
1.14K $304K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-215
- 1.21%
$47.55 - $50.44 $10.2K - $10.8K
17.6K $882K
IEF
Ishares Barclays

ETFs
-122
- 3.6%
$93.15 - $96.56 $11.4K - $11.8K
3.26K $312K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-453
- 3.77%
$21.37 - $22.67 $9.68K - $10.3K
11.6K $261K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-146
- 3.46%
$81.66 - $93.76 $11.9K - $13.7K
4.07K $381K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-451
- 0.95%
$47.89 - $48.65 $21.6K - $21.9K
46.9K $2.28M
TIP
Ishares Tr Tips Bd ETF

ETFs
-25
- 0.72%
$107.93 - $110.97 $2.7K - $2.77K
3.47K $381K
PFF
Ishares Trust Ishares Pfd And

ETFs
-187
- 1.0%
$29.0 - $30.68 $5.42K - $5.74K
18.5K $567K
CINF
Cincinnati Financial Corp

Financial Services
-110
- 1.28%
$126.6 - $151.6 $13.9K - $16.7K
8.46K $1.26M
SHW
Sherwin Williams CO

Basic Materials
-2
- 0.22%
$313.51 - $363.51 $627 - $727
890 $305K
D
Dominion Energy, Inc

Utilities
-255
- 1.12%
$49.66 - $58.0 $12.7K - $14.8K
22.4K $1.27M
GILD
Gilead Sciences, Inc.

Healthcare
-1
- 0.03%
$96.91 - $113.0 $96.9 - $113
3.39K $375K
FE
Firstenergy Corp

Utilities
-42
- 0.76%
$38.31 - $43.17 $1.61K - $1.81K
5.46K $219K
TFLO
Ishares Treasury Floating Rate

ETFs
-42
- 0.38%
$50.47 - $50.66 $2.12K - $2.13K
11K $558K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-57
- 0.94%
$116.93 - $119.39 $6.67K - $6.81K
5.98K $712K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-159
- 3.89%
$79.85 - $95.57 $12.7K - $15.2K
3.93K $375K
Activity Summary
Buys All Purchases 378 New Holdings 46 Increased Positions 332 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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