Valmark Advisers, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$5.89B
Signature - Title
Michael McClary - VP, CIO, ValMark Advisers,Inc.
Location
130 Springside Drive, Suite 300, Akron, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 557 $5.89B +$250M -$120M +$130M VEA, SPYG, SPYV, SPMD, VTIP 13F-HR 7/31/2024, 07:46 PM
Q1 2024 535 $5.74B +$299M -$96.2M +$203M VEA, SPYV, SPYG, SPMD, VOO 13F-HR 5/3/2024, 08:12 PM
Q4 2023 494 $5.34B +$178M -$47.4M +$131M VEA, SPYV, SPYG, SPMD, VOO 13F-HR 2/2/2024, 01:26 PM
Q3 2023 468 $4.82B +$105M -$33.5M +$71.7M VEA, SPYV, SPYG, SPMD, VTIP 13F-HR 11/7/2023, 08:16 PM
Q2 2023 469 $4.91B +$353M -$222M +$132M VEA, SPYV, SPYG, SPMD, VTIP 13F-HR 8/2/2023, 06:47 PM
Q1 2023 473 $4.64B +$193M -$48.9M +$144M VEA, SPYV, SPYG, VTIP, SPMD 13F-HR 5/1/2023, 09:03 PM
Q4 2022 444 $4.33B +$135M -$1.1B -$965M VEA, SPYV, SPYG, VTIP, SPMD 13F-HR 2/6/2023, 06:33 PM
Q3 2022 411 $4.97B +$180M -$45.3M +$134M VEA, VOO, SPYV, VTIP, SPMD 13F-HR 11/2/2022, 08:28 PM
Q2 2022 406 $5.15B +$251M -$98.9M +$152M VEA, VOO, SPYV, VTIP, SPMD 13F-HR 7/29/2022, 08:57 PM
Q1 2022 424 $5.68B +$336M -$210M +$127M VEA, VOO, SPYV, SPMD, VTIP 13F-HR 5/10/2022, 03:06 PM
Q4 2021 403 $5.8B +$201M -$77.2M +$124M VEA, VOO, SPYV, SPMD, VTIP 13F-HR 2/1/2022, 09:27 PM
Q3 2021 386 $5.46B +$187M -$97.4M +$89.1M VEA, VOO, SPYV, SPMD, VTIP 13F-HR 11/8/2021, 08:41 PM
Q2 2021 383 $5.45B +$270M -$197M +$73.7M VEA, VOO, SPYV, SPMD, VTIP 13F-HR 8/5/2021, 06:52 PM
Q1 2021 370 $5.18B +$153M -$111M +$42M VEA, VOO, SPMD, SPYV, VWO 13F-HR 5/3/2021, 08:46 PM
Q4 2020 337 $4.91B +$239M -$168M +$71.3M VEA, VOO, SPMD, SPYV, VWO 13F-HR 2/2/2021, 07:48 PM
Q3 2020 286 $4.4B +$126M -$160M -$33.9M VEA, VOO, VTIP, SPMD, VWO 13F-HR 11/9/2020, 12:05 PM
Q2 2020 269 $4.25B +$181M -$286M -$106M VEA, VOO, VWO, VTIP, SPMD 13F-HR 7/31/2020, 10:53 AM
Q1 2020 226 $3.83B +$446M -$374M +$72.3M VEA, VOO, VTIP, VWO, SPYV 13F-HR 5/1/2020, 04:53 PM
Q4 2019 233 $4.61B +$35.8M -$170M -$134M VEA, VOO, IJH, VWO, SPYV 13F-HR 1/31/2020, 07:12 AM
Q3 2019 238 $4.5B +$112M -$145M -$32.8M VEA, VOO, IJH, VWO, SPYV 13F-HR 11/6/2019, 04:18 PM
Q2 2019 228 $4.55B +$119M -$144M -$24.9M VEA, VOO, IJH, VWO, VTIP 13F-HR 8/7/2019, 04:56 PM
Q1 2019 219 $4.49B +$953M -$1.02B -$70.7M VEA, VOO, IJH, VWO, VTIP 13F-HR 5/9/2019, 07:35 PM
Q4 2018 200 $4.17B +$247M -$175M +$72.9M VEU, VOO, IJH, IJR, LQD 13F-HR 2/7/2019, 08:04 AM
Q3 2018 202 $4.56B +$23.7M -$64M -$40.2M VEU, VOO, IJH, IJR, SPYV 13F-HR 11/2/2018, 03:55 PM
Q2 2018 187 $4.52B +$641M -$686M -$44.3M VEU, VOO, IJH, IJR, SPYV 13F-HR 8/7/2018, 11:29 AM
Q1 2018 189 $4.56B +$740M -$790M -$50.4M VEU, VOO, IJH, IJR, LQD 13F-HR 5/7/2018, 12:20 PM
Q4 2017 188 $4.66B +$610M -$360M +$249M VEU, IVE, IJH, IVW, IJR 13F-HR 2/9/2018, 05:06 PM
Q3 2017 81 $4.27B +$103M -$117M -$13.9M VEU, IVE, IVW, IJH, IJR 13F-HR 11/6/2017, 05:18 PM
Q2 2017 78 $4.15B +$29.4M -$33.1M -$3.75M VEU, IVE, IVW, IJH, IJR 13F-HR 7/31/2017, 05:04 PM
Q1 2017 74 $4.08B +$386M -$255M +$131M VEU, IVE, IVW, IJH, IJR 13F-HR 5/8/2017, 12:27 PM
Q4 2016 75 $3.96B +$105M -$172M -$66.8M VEU, IVE, IVW, IJH, IJR 13F-HR 1/23/2017, 05:49 PM
Q3 2016 74 $4B +$88.2M -$177M -$89M VEU, IVE, IVW, IJH, IJR 13F-HR 11/4/2016, 04:28 PM
Q2 2016 73 $3.97B +$76M -$168M -$92.5M VEU, IVE, IVW, IJH, IJR 13F-HR 8/15/2016, 10:27 AM
Q1 2016 69 $3.99B +$21.9M -$69.4M -$47.4M VEU, IVE, IVW, IJH, IJR 13F-HR 5/9/2016, 07:00 PM
Q4 2015 66 $3.89B +$123M -$308M -$185M VEU, IVE, IVW, IJH, IJR 13F-HR 2/1/2016, 07:08 PM
Q3 2015 61 $4.14B +$85.5M -$81.5M +$4M VEU, IVE, IVW, IJH, IJR 13F-HR 11/10/2015, 09:35 AM
Q2 2015 60 $4.4B +$67.5M -$3M +$64.5M VEU, IVE, IVW, IJH, IJR 13F-HR 7/24/2015, 05:28 PM
Q1 2015 58 $4.37B +$35.5M -$33.1M +$2.4M VEU, IVE, IVW, IJH, IJR 13F-HR 5/4/2015, 07:32 PM
Q4 2014 54 $4.29B +$239M -$151M +$88.3M VEU, IVE, IVW, IJH, IJR 13F-HR 2/6/2015, 04:33 PM
Q3 2014 52 $4.17B +$161M -$23.3M +$137M VEU, IVE, IVW, IJH, IJR 13F-HR 11/6/2014, 05:19 PM
Q2 2014 54 $4.17B +$203M -$55.7M +$147M VEU, IVE, IVW, IJH, IJR 13F-HR 7/28/2014, 03:38 PM
Q1 2014 54 $3.89B +$238M -$26.4M +$211M VEU, IVW, IJH, IVE, IJR 13F-HR 4/4/2014, 04:34 PM
Q4 2013 60 $3.64B $0 $0 VEU, IVW, IJH, IVE, IJR 13F-HR 1/30/2014, 06:04 PM