Valmark Advisers, Inc.

Q4 2024 13F-HR Holdings

Location
Akron, OH
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
591
Total value ($000)
$6,456,499
Net value change ($000)
+56,162 (0.9%)
New positions
42
Sold out positions
33
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2024 Next filing: 4/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
VGIT 80,990 125.0%
SPYG 22,705 5.9%
SPTM 10,328 6.1%
IUSG 8,298 63.5%
SPMD 7,537 2.4%
IOO 6,364 744.3%
STIP 4,521 52.1%
SPSM 4,251 1.8%
SCHR 3,893 101.9%
IWY 3,862 18.9%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -75,936 -50.6%
VEA -23,264 -4.0%
GUNR -9,071 -6.9%
VWO -8,628 -4.4%
REET -7,509 -5.3%
EMLC -6,397 -6.6%
GTR -4,832 -8.0%
EFA -4,357 -6.9%
SPYV -3,966 -1.0%
IVE -3,910 -6.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,861 (0.1% 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