Valmark Advisers, Inc.
CIK 1380443 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- VEA8.63%
- SPYG6.32%
- SPYV6.08%
- SPMD5.08%
- VOO4.50%
- VTIP4.36%
- SPSM3.75%
- SPSB3.47%
- VWO2.87%
- SPTM2.79%
Share classes counted separately47.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight increased · +1.25 pp1.01% → 2.26%Shares +1.44M (+134.38%)
- VGSHWeight decreased · -1.19 pp2.34% → 1.15%Shares -1.27M (-49.93%)
- VEAWeight decreased · -0.44 pp9.07% → 8.63%Shares +659.71K (+6.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $556.82M | 8.63% | 11.64M shares | 9.07% → 8.63%-0.44 pp +659.71K (+6.01%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $407.44M | 6.32% | 4.64M shares | 6.02% → 6.32%+0.30 pp -3.44K (-0.07%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $392.05M | 6.08% | 7.67M shares | 6.19% → 6.08%-0.11 pp +174.42K (+2.33%) | Added | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $327.90M | 5.08% | 6.00M shares | 5.01% → 5.08%+0.07 pp +136.74K (+2.33%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $290.54M | 4.50% | 539.22K shares | 4.57% → 4.50%-0.07 pp -14.26K (-2.58%) | Reduced | ↗▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $281.06M | 4.36% | 5.80M shares | 4.44% → 4.36%-0.08 pp +50.04K (+0.87%) | Added | ↗▾ |
| 07 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $241.77M | 3.75% | 5.38M shares | 3.71% → 3.75%+0.04 pp +163.19K (+3.13%) | Added | ↗▾ |
| 08 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $223.68M | 3.47% | 7.49M shares | 3.49% → 3.47%-0.02 pp +118.71K (+1.61%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $185.43M | 2.87% | 4.21M shares | 3.03% → 2.87%-0.16 pp +154.94K (+3.82%) | Added | ↗▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $179.68M | 2.79% | 2.52M shares | 2.65% → 2.79%+0.14 pp +98.23K (+4.06%) | Added | ↗▾ |
Options overlay 1
$5.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 10.00K | $5.86M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNDF SCHWAB FNDMN INTL LRG CO ETF | Non-derivative | -86,614 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
| FAUG FT VEST U.S. EQUITY BUFFER E | Non-derivative | -54,586 | -$2.50M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -98,084 | -$2.47M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1380443 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6456498511
}Research all 591 reported holdings.
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