Valmark Advisers, Inc. Reduced Holdings in Q3 2024

Valmark Advisers, Inc.

  • $6.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QTRX
Quanterix Corp

Healthcare
-1.03K
- 0.91%
$10.92 - $16.36 $11.2K - $16.8K
112K $1.45M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-454
- 14.64%
$91.42 - $91.82 $41.5K - $41.7K
2.65K $243K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-7.58K
- 4.37%
$44.65 - $47.21 $339K - $358K
166K $7.75M
WM
Waste Management Inc

Industrials
-42
- 0.8%
$196.96 - $223.45 $8.27K - $9.38K
5.18K $1.07M
CASY
Caseys General Stores Inc

Consumer Cyclical
-29
- 0.7%
$354.52 - $391.16 $10.3K - $11.3K
4.14K $1.56M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.7K
- 7.28%
$54.98 - $59.51 $93.4K - $101K
21.6K $1.29M
AIQ
Global X Funds Global X Artifi

ETFs
-1.27K
- 14.16%
$31.85 - $37.36 $40.5K - $47.6K
7.72K $286K
EMR
Emerson Electric CO

Industrials
-239
- 2.53%
$98.19 - $118.87 $23.5K - $28.4K
9.2K $1.01M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-399
- 10.15%
$114.73 - $120.23 $45.8K - $48K
3.53K $422K
USTB
Victory Portfolios Ii Victorys

ETFs
-1.06K
- 4.18%
$49.79 - $50.91 $52.8K - $54K
24.3K $1.24M
USXF
Ishares Esg Advanced Msci Usa

Technology
-889
- 11.13%
$43.59 - $49.35 $38.8K - $43.9K
7.1K $348K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-2.43K
- 5.84%
$45.82 - $48.72 $111K - $118K
39.1K $1.89M
PLD
Prologis, Inc.

Real Estate
-395
- 19.69%
$111.95 - $132.43 $44.2K - $52.3K
1.61K $203K
PGR
Progressive Corp

Financial Services
-614
- 20.75%
$209.46 - $259.24 $129K - $159K
2.35K $595K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-584
- 13.7%
$95.81 - $109.03 $56K - $63.7K
3.68K $396K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-1.55K
- 5.49%
$23.56 - $24.48 $36.4K - $37.9K
26.6K $651K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-652
- 5.73%
$41.96 - $43.49 $27.4K - $28.4K
10.7K $466K
IWV
Ishares Russell 3000 ETF

ETFs
-199
- 7.1%
$294.75 - $326.73 $58.7K - $65K
2.6K $850K
CROX
Crocs, Inc.

Consumer Cyclical
-41
- 0.63%
$121.05 - $147.9 $4.96K - $6.06K
6.51K $942K
XLP
Consumer Staples Sector Spdr

ETFs
-109
- 1.33%
$76.04 - $76.04 $8.29K - $8.29K
8.09K $614K
IYE
Ishares Tr

ETFs
-75
- 1.65%
$44.44 - $49.18 $3.33K - $3.69K
4.48K $207K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-533
- 7.24%
$44.13 - $47.01 $23.5K - $25.1K
6.83K $318K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-353
- 2.51%
$40.28 - $40.8 $14.2K - $14.4K
13.7K $559K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-88
- 3.23%
$85.84 - $85.84 $7.55K - $7.55K
2.63K $226K
CWST
Casella Waste Systems Inc

Industrials
-104
- 0.72%
$96.59 - $108.33 $10K - $11.3K
14.3K $1.42M
FLGV
Franklin Templeton ETF Trfrank

ETFs
-1.65K
- 4.38%
$20.11 - $21.26 $33.1K - $35K
35.9K $756K
HEFA
Ishares Currency Hedged Msci E

ETFs
-38
- 0.13%
$32.34 - $35.85 $1.23K - $1.36K
29K $1.03M
IXN
Ishares Global Information Tec

ETFs
-36
- 1.05%
$73.0 - $87.81 $2.63K - $3.16K
3.38K $278K
MXCT
Maxcyte, Inc.

Healthcare
-342
- 0.3%
$3.68 - $5.06 $1.26K - $1.73K
113K $440K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-1.42K
- 5.09%
$55.27 - $60.6 $78.5K - $86.1K
26.5K $1.61M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-279
- 6.87%
$89.91 - $101.33 $25.1K - $28.3K
3.78K $371K
GPC
Genuine Parts CO

Consumer Cyclical
-49
- 1.07%
$131.04 - $147.11 $6.42K - $7.21K
4.52K $631K
PDEC
Innovator U.S. Equity Power Bu
-468
- 1.6%
N/A
28.8K $0
VUSB
Vanguard Bd Index Fds
-3.81K
- 6.72%
N/A
52.9K $0
CVS
Cvs Health Corp

Healthcare
-310
- 6.1%
$55.81 - $63.18 $17.3K - $19.6K
4.78K $300K
Celestica Inc
-114
- 0.57%
N/A
20K $0
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-43
- 0.43%
$50.61 - $50.96 $2.18K - $2.19K
9.86K $502K
Ishares Tr
-2.39K
- 11.94%
N/A
17.6K $0
John Hancock Exchange Traded
-1.08K
- 9.84%
N/A
9.92K $0
OAEM
Unified Ser Tr Oneascent Emerg
-9.44K
- 27.65%
N/A
24.7K $0
Northern Lts Fd Tr Iv
-863
- 15.24%
N/A
4.8K $0
ADI
Analog Devices Inc

Technology
-41
- 0.54%
$200.56 - $243.33 $8.22K - $9.98K
7.56K $1.74M
KMI
Kinder Morgan, Inc.

Energy
-938
- 7.58%
$19.72 - $22.22 $18.5K - $20.8K
11.4K $252K
BDX
Becton Dickinson & CO

Healthcare
-67
- 2.26%
$221.47 - $242.41 $14.8K - $16.2K
2.9K $699K
TJX
Tjx Companies Inc

Consumer Cyclical
-123
- 4.47%
$107.93 - $120.23 $13.3K - $14.8K
2.63K $308K
AVEM
American Centy ETF Tr Avantis

ETFs
-1.06K
- 4.9%
$57.2 - $65.59 $60.3K - $69.2K
20.5K $1.32M
ELD
Wisdomtree Emerging Local Debt

ETFs
-170
- 1.93%
$26.06 - $28.14 $4.43K - $4.78K
8.63K $241K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-3
- 0.08%
$152.9 - $180.39 $459 - $541
3.91K $681K
GILD
Gilead Sciences, Inc.

Healthcare
-618
- 14.81%
$66.59 - $83.99 $41.2K - $51.9K
3.56K $297K
Activity Summary
Buys All Purchases 336 New Holdings 44 Increased Positions 292 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 0
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