Valmark Advisers, Inc.

Q3 2023 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
469
Total value ($000)
$4,819,660
Net value change ($000)
-95,865 (-2.0%)
New positions
17
Sold out positions
21
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 2/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
SCHWAB STRATEGIC TRUST 2,368 109.7%
VTIP 2,070 0.9%
JPST 2,010 6.6%
GUNR 1,767 1.6%
DBMF 1,559 7.7%
JHMM 1,544 551.4%
USTB 1,518 NEW
CGDV 1,423 13.2%
IWD 1,175 64.2%
AVEM 1,061 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -13,511 -3.0%
REET -8,917 -7.9%
SPMD -7,318 -2.9%
SPYV -6,753 -2.2%
VOO -6,018 -2.6%
SPSM -5,745 -2.9%
SPYG -5,515 -1.9%
AAPL -3,771 -11.5%
VWO -3,369 -2.2%
GTR -3,288 -5.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,052 (0.0% of total reported value)
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