Akron, OH, based Investment company Valmark Advisers, Inc. (Current Portfolio) buys BTC iShares MSCI USA Min Vol Factor ETF, SPDR Portfolio Emerging Markets ETF, BTC iShares MSCI USA Momentum Factor ETF, WisdomTree Target Range Fund, Vanguard Ultra-Short Bond ETF, sells iShares MSCI Emerging Markets ETF, S&P 500 ETF TRUST ETF, Invesco BulletShares 2021 Corporate Bond ETF, First Trust NASDAQ-100 Equal Weighted Index Fund, iShares iBonds Dec 2021 Term Muni Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Valmark Advisers, Inc.. As of 2021Q4, Valmark Advisers, Inc. owns 407 stocks with a total value of $5.8 billion. These are the details of the buys and sells.
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New Purchases: GTR, VUSB, SDVY, CNC, SPLG, SCHJ, SCHE, IWV, IJJ, IBMP, HYDW, EFAV, DRIV, DFAC, CIBR, GO, ZTS, WTW, ANTM, TXN, SJM, FDX, PLD, VBR, C, COP, DECK, FAST, IXN, IVOO, NSIT, KLAC, MCHP, WPC, BSCQ, OTIS, CARR,
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Added Positions: VEA, USMV, SPEM, VWO, VTIP, MTUM, ITOT, LQD, SPSB, VNQI, EMLC, HYLB, SPYV, XSOE, VGSH, BSV, SCHD, AAPL, EFA, FLRN, VGIT, VMBS, VXF, UNP, AGG, BNDX, DVY, FPE, IUSG, IVV, JMST, SCHP, SPDW, SPTM, STIP, VLUE, VTEB, BDX, LLY, HON, PFE, PG, DBMF, ESGV, FMB, GTO, IBMN, ICSH, JPST, MINT, QQQ, VCSH, VIG, VTV, VYM, MMM, AFL, APD, MO, TFC, BAC, BA, VIAC, CVS, CVX, CHD, CSCO, KO, CL, EMR, NEE, GE, LHX, HBAN, INTC, JPM, LMT, MRK, MSFT, NFLX, NKE, LIN, QCOM, RSG, SO, SYK, TGT, USB, UPS, RTX, UNH, VZ, WMT, DIS, WFC, NEO, GLDD, TA, BX, PM, DG, TSLA, KMI, TROX, MPC, ABBV, FOXF, GOOG, CFG, BOX, SHOP, KHC, DSKE, BAND, QTRX, BJ, OSW, UBER, CSTL, LPRO, EBC, PRCH, AOA, AOR, BSCP, CWI, DEM, DES, DWM, EBND, FTSM, FUTY, FVD, GLD, GWX, HDEF, HYG, IBMK, IBML, IBMM, IBMO, ICLN, IDV, IEF, IEI, ITA, IWB, MUB, PMAR, POCT, RDVY, RWO, SCHB, SCHM, SCHR, SCHZ, SDY, SGOV, SLQD, SLYV, SPLV, SUB, TDTT, TFI, VPU, VSGX, VT, VUG, XLF, XLK, XLV, XLY, XT,
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Reduced Positions: VOO, EEM, VNQ, GUNR, IJH, IVE, IVW, IJR, SPY, QQEW, FITB, KEY, NICE, NVDA, RPD, DGRO, IWM, VB, VEU, VO, VSS, VXUS, CB, T, AMZN, AMT, AMGN, ADI, BRK.B, BMY, CSX, CINF, CLX, CMCSA, COST, DHR, DUK, XOM, GILD, GOOGL, HD, IBM, ISRG, JNJ, KMB, LOW, MCD, NSC, ES, NVS, CRM, SHW, SBUX, TSM, TMO, WEC, MA, V, FTNT, PSX, SUM, TWLO, SMAR, AVLR, BIV, BKLN, BND, BOND, BSCM, BSCN, BSCO, IGSB, CUT, DIA, ELD, ESGU, FEX, FHLC, FLOT, FTEC, HDV, IAGG, IEFA, IEMG, IGE, IUSV, IWD, IWF, IWL, IXUS, IYH, MDY, NFRA, PFF, PZA, RSP, RWR, RWX, RZG, SCHF, SCHG, SCHH, SCHX, SHE, SHYG, SPHD, TIP, VAW, VGT, VHT, VIOO, VOOG, WIP, XLE, XLU,
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Sold Out: BSCL, IBMJ, MS, BABA, IHI, EVBG, PLAN, SPAB, HRC, SLYG, IBB, FNI, EZU, ESGE, DNOV, KD, MRNA, ATY, PYPL, CLMT, PNC,
For the details of Valmark Advisers, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/valmark+advisers%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Valmark Advisers, Inc.
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Vanguard FTSE Developed Markets ETF (VEA) - 11,525,941 shares, 10.14% of the total portfolio. Shares added by 3.66%
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Vanguard S&P 500 ETF (VOO) - 932,598 shares, 7.02% of the total portfolio. Shares reduced by 5.78%
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SPDR Portfolio S&P 500 Value ETF (SPYV) - 8,258,582 shares, 5.98% of the total portfolio. Shares added by 1.40%
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SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) - 6,718,228 shares, 5.76% of the total portfolio. Shares reduced by 0.16%
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Vanguard Short-Term Inflation-Protected Securities (VTIP) - 6,061,106 shares, 5.37% of the total portfolio. Shares added by 3.25%
New Purchase: WisdomTree Target Range Fund (GTR)
Valmark Advisers, Inc. initiated holding in WisdomTree Target Range Fund. The purchase prices were between $24.95 and $26.54, with an estimated average price of $25.84. The stock is now traded at around $24.585300. The impact to a portfolio due to this purchase was 0.12%. The holding were 275,266 shares as of 2021-12-31.
New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)
Valmark Advisers, Inc. initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 47,300 shares as of 2021-12-31.
New Purchase: First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Valmark Advisers, Inc. initiated holding in First Trust SMID Cap Rising Dividend Achievers ETF. The purchase prices were between $28.46 and $30.68, with an estimated average price of $29.68. The stock is now traded at around $29.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 51,037 shares as of 2021-12-31.
New Purchase: iShares Russell 3000 ETF (IWV)
Valmark Advisers, Inc. initiated holding in iShares Russell 3000 ETF. The purchase prices were between $253.91 and $279.11, with an estimated average price of $270.47. The stock is now traded at around $263.210000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,731 shares as of 2021-12-31.
New Purchase: Texas Instruments Inc (TXN)
Valmark Advisers, Inc. initiated holding in Texas Instruments Inc. The purchase prices were between $184.24 and $201.29, with an estimated average price of $191.91. The stock is now traded at around $181.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,813 shares as of 2021-12-31.
New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)
Valmark Advisers, Inc. initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $26.52 and $29.09, with an estimated average price of $28.15. The stock is now traded at around $27.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,340 shares as of 2021-12-31.
Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)
Valmark Advisers, Inc. added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 288.41%. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $76.170000. The impact to a portfolio due to this purchase was 0.22%. The holding were 212,455 shares as of 2021-12-31.
Added: SPDR Portfolio Emerging Markets ETF (SPEM)
Valmark Advisers, Inc. added to a holding in SPDR Portfolio Emerging Markets ETF by 255.44%. The purchase prices were between $40.07 and $43.49, with an estimated average price of $41.91. The stock is now traded at around $41.940000. The impact to a portfolio due to this purchase was 0.21%. The holding were 402,756 shares as of 2021-12-31.
Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)
Valmark Advisers, Inc. added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 287.11%. The purchase prices were between $173.56 and $193.28, with an estimated average price of $184.03. The stock is now traded at around $167.305000. The impact to a portfolio due to this purchase was 0.16%. The holding were 66,114 shares as of 2021-12-31.
Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)
Valmark Advisers, Inc. added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 127.12%. The purchase prices were between $50.97 and $51.07, with an estimated average price of $51.02. The stock is now traded at around $50.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 49,195 shares as of 2021-12-31.
Added: Vanguard Tax-Exempt Bond ETF (VTEB)
Valmark Advisers, Inc. added to a holding in Vanguard Tax-Exempt Bond ETF by 33.93%. The purchase prices were between $54.29 and $54.97, with an estimated average price of $54.67. The stock is now traded at around $53.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 72,400 shares as of 2021-12-31.
Added: Union Pacific Corp (UNP)
Valmark Advisers, Inc. added to a holding in Union Pacific Corp by 333.79%. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $246.710000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,318 shares as of 2021-12-31.
Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)
Valmark Advisers, Inc. sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.
Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)
Valmark Advisers, Inc. sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.
Sold Out: Everbridge Inc (EVBG)
Valmark Advisers, Inc. sold out a holding in Everbridge Inc. The sale prices were between $63 and $160.29, with an estimated average price of $119.52.
Sold Out: Anaplan Inc (PLAN)
Valmark Advisers, Inc. sold out a holding in Anaplan Inc. The sale prices were between $40.77 and $66.39, with an estimated average price of $54.73.
Sold Out: Morgan Stanley (MS)
Valmark Advisers, Inc. sold out a holding in Morgan Stanley. The sale prices were between $94.82 and $104.66, with an estimated average price of $99.64.
Sold Out: iShares U.S. Medical Devices ETF (IHI)
Valmark Advisers, Inc. sold out a holding in iShares U.S. Medical Devices ETF. The sale prices were between $61.5 and $66.31, with an estimated average price of $63.97.
Here is the complete portfolio of Valmark Advisers, Inc.. Also check out:
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4. Stocks that Valmark Advisers, Inc. keeps buyingThis article first appeared on GuruFocus.