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
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2
- 0.01%
$196.12 - $229.48 $392 - $459
13.5K $2.73M
HBAN
Huntington Bancshares Inc

Financial Services
-226
- 0.46%
$14.28 - $17.39 $3.23K - $3.93K
48.4K $726K
MDT
Medtronic PLC

Healthcare
-1.57K
- 19.26%
$79.84 - $94.5 $126K - $149K
6.6K $592K
PH
Parker Hannifin Corp

Industrials
-78
- 17.07%
$591.65 - $707.05 $46.1K - $55.1K
379 $230K
USB
Us Bancorp \De\

Financial Services
-201
- 2.18%
$40.92 - $50.9 $8.22K - $10.2K
9.03K $381K
IGM
Ishares Expanded Tech Sector E

ETFs
-9
- 0.18%
$90.67 - $108.46 $816 - $976
5.06K $458K
BAC
Bank Of America Corp

Financial Services
-333
- 1.68%
$39.61 - $47.74 $13.2K - $15.9K
19.5K $813K
IBMP
Ishares Tr Ibonds December 202

ETFs
-2.54K
- 4.1%
$25.1 - $25.34 $63.8K - $64.4K
59.5K $1.5M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-1.44K
- 3.81%
$35.29 - $36.56 $50.6K - $52.5K
36.2K $1.3M
ITW
Illinois Tool Works Inc

Industrials
-1
- 0.01%
$244.9 - $274.48 $245 - $274
9.24K $2.29M
FE
Firstenergy Corp

Utilities
-1.28K
- 18.88%
$37.95 - $43.5 $48.6K - $55.7K
5.5K $222K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-278
- 1.71%
$79.96 - $87.71 $22.2K - $24.4K
16K $1.31M
NEE
Nextera Energy Inc

Utilities
-220
- 0.6%
$66.96 - $76.16 $14.7K - $16.8K
36.3K $2.57M
IWV
Ishares Russell 3000 ETF

ETFs
-9
- 0.37%
$313.1 - $349.83 $2.82K - $3.15K
2.44K $775K
DFS
Discover Financial Services

Financial Services
-221
- 10.31%
$152.99 - $203.25 $33.8K - $44.9K
1.92K $328K
CMI
Cummins Inc

Industrials
-34
- 3.98%
$312.92 - $386.07 $10.6K - $13.1K
820 $257K
CMCSA
Comcast Corp

Communication Services
-859
- 6.54%
$33.19 - $38.23 $28.5K - $32.8K
12.3K $453K
EFG
Msci Eafe Growth ETF

ETFs
-1.87K
- 3.99%
$96.1 - $106.37 $180K - $199K
45K $4.5M
NFLX
Netflix Inc

Communication Services
-134
- 6.38%
$828.4 - $1058.6 $111K - $142K
1.97K $1.83M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-1.31K
- 3.09%
$45.66 - $47.41 $59.9K - $62.2K
41.1K $1.93M
BA
Boeing CO

Industrials
-72
- 2.1%
$148.15 - $186.25 $10.7K - $13.4K
3.36K $572K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-305
- 3.35%
$78.0 - $84.37 $23.8K - $25.7K
8.8K $703K
IXN
Ishares Global Information Tec

ETFs
-30
- 0.89%
$75.73 - $88.4 $2.27K - $2.65K
3.35K $253K
SPGI
S&P Global Inc.

Financial Services
-79
- 12.31%
$478.26 - $543.77 $37.8K - $43K
563 $286K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-338
- 1.27%
$93.32 - $95.35 $31.5K - $32.2K
26.2K $2.46M
RWR
Spdr Dow Jones Reit ETF

ETFs
-332
- 3.16%
$95.15 - $104.06 $31.6K - $34.5K
10.2K $1.01M
COP
Conocophillips

Energy
-607
- 10.16%
$88.6 - $105.85 $53.8K - $64.3K
5.37K $563K
ASML
Asml Holding Nv

Technology
-17
- 3.0%
$662.63 - $776.99 $11.3K - $13.2K
549 $363K
CARR
Carrier Global Corp

Industrials
-62
- 1.3%
$62.07 - $70.55 $3.85K - $4.37K
4.71K $298K
FISV
Fiserv Inc

Technology
-207
- 9.69%
N/A
1.93K $241K
TFC
Truist Financial Corp

Financial Services
-53
- 0.5%
$39.48 - $48.15 $2.09K - $2.55K
10.5K $433K
USXF
Ishares Esg Advanced Msci Usa

Technology
-27
- 0.35%
$46.38 - $52.65 $1.25K - $1.42K
7.62K $355K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-563
- 8.5%
$47.33 - $47.92 $26.6K - $27K
6.06K $288K
PRU
Prudential Financial Inc

Financial Services
-30
- 1.02%
$105.04 - $122.33 $3.15K - $3.67K
2.92K $325K
VIG
Vanguard Dividend Appreciation

ETFs
-123
- 0.08%
N/A
148K $27M
MTB
M&T Bank Corp

Financial Services
-25
- 1.32%
$170.47 - $201.98 $4.26K - $5.05K
1.87K $333K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-900
- 3.2%
$23.71 - $24.2 $21.3K - $21.8K
27.2K $648K
POCT
Innovator U.S. Equity Power Bu

ETFs
-51
- 0.19%
$38.53 - $40.49 $1.97K - $2.06K
26.3K $1.02M
AIQ
Global X Funds Global X Artifi

ETFs
-36
- 0.43%
$36.38 - $42.77 $1.31K - $1.54K
8.34K $303K
BIBL
Northern Lts Fd Tr Iv

ETFs
-421
- 4.66%
$37.55 - $41.94 $15.8K - $17.7K
8.62K $331K
MBB
Ishares Tr

ETFs
-266
- 8.49%
$90.37 - $94.08 $24K - $25K
2.87K $268K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-198
- 2.36%
$50.17 - $51.45 $9.93K - $10.2K
8.19K $412K
GLW
Corning Inc

Technology
-16
- 0.22%
$44.91 - $54.25 $719 - $868
7.23K $330K
CTVA
Corteva, Inc.

Basic Materials
-699
- 13.83%
$55.94 - $66.15 $39.1K - $46.2K
4.36K $274K
BDX
Becton Dickinson & CO

Healthcare
-82
- 2.87%
$222.79 - $249.08 $18.3K - $20.4K
2.77K $634K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-277
- 1.96%
$25.12 - $26.05 $6.96K - $7.22K
13.9K $349K
TXN
Texas Instruments Inc

Technology
-62
- 2.63%
N/A
2.3K $447K
EW
Edwards Lifesciences Corp

Healthcare
-22
- 0.41%
$67.95 - $76.19 $1.49K - $1.68K
5.28K $382K
HDV
Ishares Core High Dividend ETF

ETFs
-836
- 8.12%
$110.86 - $121.12 $92.7K - $101K
9.45K $1.15M
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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