Valmark Advisers, Inc.

Q3 2022 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
411
Total value ($000)
$4,969,600
Net value change ($000)
-182,974 (-3.6%)
New positions
22
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GTR 9,940 25.2%
JPST 8,592 42.7%
IWM 3,802 425.3%
IVE 3,420 7.0%
SCHD 3,364 9.3%
VBR 2,869 NEW
VTV 2,367 72.5%
DBMF 2,141 9.4%
GLD 2,005 163.7%
SGOV 1,496 53.8%
Top Reduces (Value $000, Stocks/ETFs)
VEA -33,574 -6.6%
VWO -19,297 -8.4%
VOO -14,558 -4.3%
SPYV -12,494 -4.2%
LQD -8,282 -7.0%
MINT -7,980 -89.1%
VNQ -7,961 -8.5%
VNQI -7,820 -7.2%
XSOE -7,094 -8.4%
SPSM -6,961 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type