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
LHX
L3 Harris Technologies, Inc.

Industrials
-17
- 0.35%
$194.65 - $222.86 $3.31K - $3.79K
4.89K $1.02M
EMTL
Spdr Doubleline Emerging Marke

ETFs
-423
- 3.72%
$42.13 - $43.1 $17.8K - $18.2K
11K $472K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-485
- 0.9%
$25.08 - $25.39 $12.2K - $12.3K
53.5K $1.35M
TSCO
Tractor Supply CO

Consumer Cyclical
-424
- 5.0%
$51.66 - $57.94 $21.9K - $24.6K
8.05K $443K
TJX
Tjx Companies Inc

Consumer Cyclical
-64
- 2.21%
$112.81 - $126.16 $7.22K - $8.07K
2.83K $344K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-276
- 3.74%
$43.53 - $45.42 $12K - $12.5K
7.1K $320K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-10
- 0.38%
N/A
2.62K $225K
PDEC
Innovator U.S. Equity Power Bu
-2.45K
- 9.69%
N/A
22.8K $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-25
- 0.8%
$81.83 - $82.73 $2.05K - $2.07K
3.09K $255K
Ge Vernova Inc
-159
- 6.56%
N/A
2.27K $0
Blackrock Inc
-54
- 3.69%
N/A
1.41K $0
REZ
Ishares Tr Residential And Mul

ETFs
-265
- 6.38%
$78.21 - $88.48 $20.7K - $23.4K
3.89K $336K
TIP
Ishares Tr Tips Bd ETF

ETFs
-150
- 4.12%
$106.22 - $111.09 $15.9K - $16.7K
3.49K $388K
MA
Mastercard Inc

Financial Services
-145
- 3.84%
$504.67 - $576.31 $73.2K - $83.6K
3.63K $1.99M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-78
- 1.82%
$89.33 - $95.17 $6.97K - $7.42K
4.22K $389K
BMY
Bristol Myers Squibb CO

Healthcare
-298
- 6.57%
$53.9 - $63.11 $16.1K - $18.8K
4.24K $258K
BP
Bp PLC

Energy
-1.22K
- 12.06%
$29.93 - $35.31 $36.6K - $43.1K
8.91K $301K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-884
- 3.17%
$18.46 - $19.19 $16.3K - $17K
27K $517K
VGLT
Vanguard Long Term Treasury Et

ETFs
-189
- 2.81%
$53.99 - $58.43 $10.2K - $11K
6.54K $376K
FVD
First Tr Value Line Divid Inde

ETFs
-1.88K
- 2.04%
$42.61 - $45.51 $80K - $85.4K
90K $4.02M
FLGV
Franklin Templeton ETF Trfrank

ETFs
-591
- 1.56%
$19.92 - $20.57 $11.8K - $12.2K
37.3K $767K
CRWD
Crowd Strike Holdings, Inc.

Technology
-8
- 1.18%
$308.86 - $455.36 $2.47K - $3.64K
670 $236K
KMI
Kinder Morgan, Inc.

Energy
-200
- 1.75%
$26.1 - $31.22 $5.22K - $6.24K
11.3K $321K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-6.9K
- 2.17%
$24.05 - $24.86 $166K - $171K
311K $7.72M
NSC
Norfolk Southern Corp

Industrials
-15
- 0.25%
$227.69 - $259.76 $3.42K - $3.9K
5.96K $1.41M
VFH
Vanguard Financial ETF

ETFs
-2
- 0.02%
$114.07 - $127.34 $228 - $255
8.23K $982K
ELD
Wisdomtree Emerging Local Debt

ETFs
-35
- 0.39%
$25.27 - $26.81 $884 - $938
9.05K $242K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-610
- 6.46%
$26.71 - $31.58 $16.3K - $19.3K
8.83K $267K
SYK
Stryker Corp

Healthcare
-44
- 1.87%
$355.18 - $399.9 $15.6K - $17.6K
2.3K $857K
APD
Air Products & Chemicals, Inc.

Basic Materials
-8
- 0.27%
$283.24 - $338.07 $2.27K - $2.7K
2.97K $875K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.14K
- 4.7%
$23.24 - $26.16 $26.4K - $29.7K
23K $588K
ALL
Allstate Corp

Financial Services
-38
- 2.54%
$180.99 - $210.18 $6.88K - $7.99K
1.46K $301K
PG
Procter & Gamble CO

Consumer Defensive
-917
- 1.44%
$158.56 - $176.26 $145K - $162K
62.8K $10.7M
IGE
Ishares Tr North Amern Nat Res

ETFs
-567
- 3.24%
$42.6 - $46.27 $24.2K - $26.2K
17K $771K
D
Dominion Energy, Inc

Utilities
-483
- 2.08%
$52.85 - $57.43 $25.5K - $27.7K
22.7K $1.27M
CHD
Church & Dwight CO Inc

Consumer Defensive
-25
- 0.5%
$101.42 - $113.2 $2.54K - $2.83K
4.96K $546K
CL
Colgate Palmolive CO

Consumer Defensive
-48
- 0.46%
$85.68 - $97.5 $4.11K - $4.68K
10.4K $970K
ROP
Roper Technologies Inc

Industrials
-21
- 3.85%
$502.71 - $593.81 $10.6K - $12.5K
525 $309K
ICE
Intercontinental Exchange, Inc.

Financial Services
-230
- 8.23%
$142.8 - $176.36 $32.8K - $40.6K
2.56K $442K
V
Visa Inc.

Financial Services
-639
- 8.81%
$306.92 - $362.71 $196K - $232K
6.61K $2.32M
PSX
Phillips 66

Energy
-311
- 4.63%
$113.93 - $131.55 $35.4K - $40.9K
6.41K $791K
VDC
Vanguard Consumer Staples ETF

ETFs
-2
- 0.06%
$206.54 - $226.16 $413 - $452
3.63K $794K
KMB
Kimberly Clark Corp

Consumer Defensive
-81
- 2.18%
$124.46 - $147.4 $10.1K - $11.9K
3.64K $517K
MO
Altria Group, Inc.

Consumer Defensive
-137
- 2.66%
$50.81 - $60.02 $6.96K - $8.22K
5.01K $300K
WMB
Williams Companies, Inc.

Energy
-31
- 0.5%
$54.02 - $61.09 $1.67K - $1.89K
6.2K $370K
ES
Eversource Energy

Utilities
-130
- 1.47%
$55.63 - $63.8 $7.23K - $8.29K
8.72K $541K
UNH
Unitedhealth Group Inc

Healthcare
-185
- 2.49%
$461.52 - $548.18 $85.4K - $101K
7.25K $3.79M
DVN
Devon Energy Corp

Energy
-300
- 2.84%
$33.15 - $38.55 $9.95K - $11.6K
10.3K $383K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-7.55K
- 3.28%
$25.69 - $26.89 $194K - $203K
223K $5.99M
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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