$864 Million is the total value of Sequoia Financial Advisors, LLC's 298 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IXUS | Buy | ISHARES TRcore msci total | $90,658,000 | -7.3% | 1,725,829 | +6.4% | 10.49% | +7.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $84,010,000 | -2.3% | 658,234 | +14.6% | 9.72% | +13.7% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $60,239,000 | -19.3% | 1,361,016 | -13.3% | 6.97% | -6.1% |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $49,640,000 | -12.3% | 1,099,940 | -5.9% | 5.74% | +2.1% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $34,727,000 | -15.8% | 258,214 | +0.1% | 4.02% | -2.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $29,882,000 | +20.0% | 280,612 | +18.9% | 3.46% | +39.7% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $23,635,000 | -70.8% | 573,098 | -64.2% | 2.73% | -66.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,755,000 | -16.9% | 216,142 | -2.9% | 2.28% | -3.3% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $19,555,000 | +236.9% | 671,992 | +312.8% | 2.26% | +292.0% |
MUB | Sell | ISHARES TRnational mun etf | $19,228,000 | -2.1% | 176,340 | -3.1% | 2.22% | +13.9% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $15,572,000 | +13.4% | 475,626 | +29.4% | 1.80% | +31.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,417,000 | +2.0% | 258,246 | +18.9% | 1.78% | +18.7% |
AAPL | Buy | APPLE INC | $15,049,000 | -29.5% | 95,404 | +0.9% | 1.74% | -17.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,087,000 | -5.4% | 59,199 | -0.8% | 1.40% | +10.1% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,533,000 | -14.2% | 300,886 | -0.8% | 1.33% | -0.1% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,167,000 | +16.5% | 220,731 | +15.7% | 1.29% | +35.7% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,219,000 | -21.5% | 87,598 | -4.8% | 1.18% | -8.7% |
MSFT | Sell | MICROSOFT CORP | $10,169,000 | -11.2% | 100,116 | -0.1% | 1.18% | +3.2% |
SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $8,919,000 | -13.7% | 128,105 | +0.5% | 1.03% | +0.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,319,000 | -22.1% | 129,150 | -5.2% | 0.96% | -9.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,891,000 | +8.1% | 335,354 | +18.1% | 0.91% | +25.9% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,878,000 | -16.9% | 199,200 | -4.0% | 0.80% | -3.3% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $6,731,000 | -11.5% | 499,672 | -5.9% | 0.78% | +3.0% |
WMT | Buy | WALMART INC | $6,268,000 | +0.7% | 67,284 | +1.5% | 0.72% | +17.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,163,000 | -10.2% | 130,717 | -1.3% | 0.71% | +4.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,102,000 | +17.2% | 123,802 | +33.3% | 0.71% | +36.6% |
AMZN | Buy | AMAZON COM INC | $5,994,000 | +116.5% | 3,991 | +188.8% | 0.69% | +152.0% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,732,000 | +19.4% | 108,251 | +16.8% | 0.66% | +39.0% |
CRM | Buy | SALESFORCE COM INC | $5,465,000 | -10.6% | 39,902 | +3.8% | 0.63% | +4.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $5,324,000 | +76.6% | 47,942 | +101.4% | 0.62% | +105.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,259,000 | +296.0% | 5,078 | +356.2% | 0.61% | +360.6% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,967,000 | +13.3% | 50,151 | +15.1% | 0.58% | +31.9% |
CNC | Buy | CENTENE CORP DEL | $4,886,000 | -18.7% | 42,379 | +2.1% | 0.56% | -5.4% |
DISCK | Buy | DISCOVERY INC | $4,659,000 | -21.8% | 201,878 | +0.2% | 0.54% | -9.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,653,000 | -11.0% | 18,493 | +3.5% | 0.54% | +3.7% |
AXP | Buy | AMERICAN EXPRESS CO | $4,621,000 | +62.4% | 48,476 | +81.5% | 0.54% | +89.0% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,612,000 | +12.9% | 95,644 | +13.2% | 0.53% | +31.5% |
NOW | New | SERVICENOW INC | $4,431,000 | – | 24,885 | +100.0% | 0.51% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,361,000 | -32.1% | 32,567 | -14.5% | 0.50% | -21.0% |
GLD | Buy | SPDR GOLD TRUST | $4,243,000 | +9.0% | 34,995 | +1.4% | 0.49% | +26.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,194,000 | -3.1% | 16,781 | +12.8% | 0.48% | +12.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,145,000 | -14.6% | 30,242 | +2.7% | 0.48% | -0.6% |
CVS | Buy | CVS HEALTH CORP | $4,053,000 | +849.2% | 61,860 | +1040.7% | 0.47% | +1016.7% |
MPC | Buy | MARATHON PETE CORP | $4,055,000 | +34.0% | 68,710 | +81.7% | 0.47% | +55.8% |
CBRE | Buy | CBRE GROUP INCcl a | $3,989,000 | -7.9% | 99,626 | +1.4% | 0.46% | +7.2% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,806,000 | -20.2% | 77,196 | +3.2% | 0.44% | -7.2% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,756,000 | +43.1% | 172,516 | +94.2% | 0.43% | +66.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,715,000 | -6.6% | 53,900 | +11.1% | 0.43% | +8.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,582,000 | -16.6% | 59,037 | +4.6% | 0.41% | -3.0% |
WY | Sell | WEYERHAEUSER CO | $3,538,000 | -39.1% | 161,833 | -10.1% | 0.41% | -29.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,516,000 | -26.1% | 27,825 | +1.5% | 0.41% | -14.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,335,000 | -26.0% | 24,137 | -12.1% | 0.39% | -13.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,045,000 | -17.0% | 107,408 | -1.9% | 0.35% | -3.6% |
PEP | Buy | PEPSICO INC | $2,845,000 | -0.4% | 25,748 | +0.7% | 0.33% | +15.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,820,000 | -6.2% | 61,877 | +7.2% | 0.33% | +9.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,805,000 | -9.6% | 24,866 | -7.9% | 0.32% | +5.2% |
HD | Buy | HOME DEPOT INC | $2,710,000 | -9.8% | 15,771 | +8.7% | 0.31% | +4.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,607,000 | +23.0% | 16,903 | +48.2% | 0.30% | +43.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,508,000 | -3.9% | 48,717 | -4.8% | 0.29% | +12.0% |
UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,446,000 | +1.6% | 276,424 | +11.0% | 0.28% | +18.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,413,000 | -16.0% | 37,608 | -2.7% | 0.28% | -2.1% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,356,000 | +43.1% | 47,207 | +42.2% | 0.27% | +66.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,286,000 | -3.2% | 17,710 | +3.7% | 0.26% | +12.3% |
PG | Buy | PROCTER AND GAMBLE CO | $2,246,000 | +11.1% | 24,433 | +0.6% | 0.26% | +29.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,225,000 | +597.5% | 22,044 | +601.8% | 0.26% | +703.1% |
TFI | Buy | SPDR SER TRnuveen brc munic | $2,211,000 | +25.3% | 45,942 | +23.6% | 0.26% | +46.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,185,000 | -15.9% | 37,169 | -2.7% | 0.25% | -1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,985,000 | -16.6% | 11,953 | +1.0% | 0.23% | -3.0% |
BA | Buy | BOEING CO | $1,879,000 | +9.6% | 5,826 | +26.4% | 0.22% | +27.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,860,000 | -42.1% | 22,114 | -32.6% | 0.22% | -32.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,839,000 | -74.2% | 29,408 | -68.1% | 0.21% | -69.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,782,000 | -15.9% | 37,174 | +1.5% | 0.21% | -2.4% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,768,000 | -13.2% | 71,723 | -14.3% | 0.20% | +1.5% |
INTC | Buy | INTEL CORP | $1,748,000 | +6.2% | 37,251 | +7.0% | 0.20% | +23.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,736,000 | -9.3% | 4,413 | +4.9% | 0.20% | +5.8% |
XOM | Sell | EXXON MOBIL CORP | $1,710,000 | -33.8% | 25,070 | -17.5% | 0.20% | -23.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,647,000 | -15.8% | 10,930 | -0.9% | 0.19% | -1.5% |
SJM | Buy | SMUCKER J M CO | $1,632,000 | +0.6% | 17,458 | +10.4% | 0.19% | +17.4% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,566,000 | -12.1% | 16,129 | +0.4% | 0.18% | +2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,526,000 | -13.9% | 15,633 | -0.5% | 0.18% | +0.6% |
CSCO | Buy | CISCO SYS INC | $1,486,000 | -5.2% | 34,295 | +6.4% | 0.17% | +10.3% |
MRK | Sell | MERCK & CO INC | $1,439,000 | +6.5% | 18,830 | -1.1% | 0.17% | +23.9% |
DIS | Buy | DISNEY WALT CO | $1,401,000 | -1.2% | 12,774 | +5.4% | 0.16% | +14.9% |
SUB | New | ISHARES TRshrt nat mun etf | $1,400,000 | – | 13,279 | +100.0% | 0.16% | – |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,352,000 | -17.5% | 53,611 | -2.1% | 0.16% | -4.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,350,000 | +58.1% | 13,845 | +89.2% | 0.16% | +83.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,348,000 | -16.2% | 1,290 | -3.2% | 0.16% | -2.5% |
FB | Sell | FACEBOOK INCcl a | $1,350,000 | -35.4% | 10,297 | -19.0% | 0.16% | -25.0% |
T | Sell | AT&T INC | $1,340,000 | -23.7% | 46,938 | -10.2% | 0.16% | -10.9% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,307,000 | +23.9% | 16,499 | +23.1% | 0.15% | +43.8% |
PFE | Buy | PFIZER INC | $1,261,000 | +3.8% | 28,889 | +4.8% | 0.15% | +20.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,243,000 | +25.9% | 22,101 | +19.6% | 0.14% | +46.9% |
AMGN | Buy | AMGEN INC | $1,240,000 | +5.1% | 6,370 | +11.9% | 0.14% | +22.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,229,000 | -20.4% | 17,730 | +0.2% | 0.14% | -7.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,198,000 | -0.1% | 31,443 | +7.6% | 0.14% | +16.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,150,000 | -3.4% | 21,724 | -4.0% | 0.13% | +12.7% |
PH | PARKER HANNIFIN CORP | $1,096,000 | -18.9% | 7,351 | 0.0% | 0.13% | -5.2% | |
BP | Sell | BP PLCsponsored adr | $1,050,000 | -27.0% | 27,677 | -11.3% | 0.12% | -15.4% |
CVX | Buy | CHEVRON CORP NEW | $1,035,000 | -7.3% | 9,512 | +4.1% | 0.12% | +8.1% |
SBUX | Sell | STARBUCKS CORP | $1,022,000 | +6.2% | 15,865 | -6.2% | 0.12% | +22.9% |
MMM | Buy | 3M CO | $1,016,000 | -9.3% | 5,331 | +0.3% | 0.12% | +6.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,011,000 | -31.6% | 19,503 | -17.8% | 0.12% | -20.4% |
ORCL | Sell | ORACLE CORP | $995,000 | -18.3% | 22,037 | -6.7% | 0.12% | -5.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $956,000 | -11.2% | 12,124 | +5.2% | 0.11% | +3.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $942,000 | -14.9% | 4,993 | +0.4% | 0.11% | -0.9% |
PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $936,000 | -18.9% | 40,741 | -3.1% | 0.11% | -6.1% |
BAC | Buy | BANK AMER CORP | $898,000 | -16.2% | 36,445 | +0.1% | 0.10% | -2.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $888,000 | -22.5% | 36,102 | -9.5% | 0.10% | -9.6% |
V | Buy | VISA INC | $875,000 | -11.4% | 6,634 | +0.8% | 0.10% | +3.1% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $862,000 | +1.5% | 3,698 | +15.2% | 0.10% | +19.0% |
PFF | Sell | ISHARES TRs&p us pfd stk | $865,000 | -10.7% | 25,260 | -3.2% | 0.10% | +4.2% |
TSS | Buy | TOTAL SYS SVCS INC | $853,000 | -16.2% | 10,491 | +1.8% | 0.10% | -2.0% |
YUM | YUM BRANDS INC | $836,000 | +1.1% | 9,092 | 0.0% | 0.10% | +18.3% | |
USRT | New | ISHARES TRcre u s reit etf | $836,000 | – | 18,641 | +100.0% | 0.10% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $836,000 | -22.1% | 43,355 | -12.3% | 0.10% | -9.3% |
DWDP | Buy | DOWDUPONT INC | $831,000 | -10.4% | 15,538 | +7.8% | 0.10% | +4.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $797,000 | -44.7% | 7,009 | -26.4% | 0.09% | -35.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $788,000 | +0.1% | 13,875 | +17.4% | 0.09% | +16.7% |
MCD | Buy | MCDONALDS CORP | $773,000 | +20.8% | 4,356 | +13.9% | 0.09% | +39.1% |
ABBV | Buy | ABBVIE INC | $763,000 | +12.4% | 8,280 | +15.4% | 0.09% | +31.3% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $706,000 | -10.1% | 7,888 | -1.6% | 0.08% | +5.1% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $690,000 | -22.7% | 23,907 | -17.8% | 0.08% | -10.1% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $686,000 | +40.0% | 8,727 | +39.0% | 0.08% | +61.2% |
NKE | Buy | NIKE INCcl b | $675,000 | -6.0% | 9,104 | +7.5% | 0.08% | +9.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $676,000 | -3.0% | 2,235 | +17.9% | 0.08% | +13.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $665,000 | -8.4% | 8,877 | -2.2% | 0.08% | +6.9% |
EFV | Buy | ISHARES TReafe value etf | $645,000 | -11.4% | 14,265 | +1.8% | 0.08% | +4.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $641,000 | -15.4% | 4,899 | +0.8% | 0.07% | -1.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $625,000 | -23.2% | 5,869 | +0.8% | 0.07% | -11.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $611,000 | +9.5% | 5,226 | +27.5% | 0.07% | +29.1% |
TDG | TRANSDIGM GROUP INC | $602,000 | -8.6% | 1,769 | 0.0% | 0.07% | +7.7% | |
KO | Sell | COCA COLA CO | $586,000 | -7.1% | 12,385 | -9.3% | 0.07% | +7.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $569,000 | -19.2% | 4,037 | -2.5% | 0.07% | -5.7% |
WFC | Sell | WELLS FARGO CO NEW | $558,000 | -17.5% | 12,119 | -5.7% | 0.06% | -3.0% |
CLX | CLOROX CO DEL | $561,000 | +2.4% | 3,641 | 0.0% | 0.06% | +20.4% | |
LOW | Buy | LOWES COS INC | $555,000 | -14.7% | 6,009 | +5.9% | 0.06% | -1.5% |
PSX | Sell | PHILLIPS 66 | $555,000 | -24.2% | 6,444 | -0.8% | 0.06% | -12.3% |
NEE | Sell | NEXTERA ENERGY INC | $555,000 | +2.8% | 3,195 | -0.8% | 0.06% | +18.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $550,000 | -13.0% | 4,197 | 0.0% | 0.06% | +1.6% | |
HON | Buy | HONEYWELL INTL INC | $556,000 | -16.5% | 4,208 | +5.1% | 0.06% | -3.0% |
VHT | New | VANGUARD WORLD FDShealth car etf | $544,000 | – | 3,387 | +100.0% | 0.06% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $532,000 | -14.2% | 13,613 | -5.8% | 0.06% | 0.0% |
ABT | Sell | ABBOTT LABS | $520,000 | -3.2% | 7,183 | -1.9% | 0.06% | +13.2% |
QCOM | Sell | QUALCOMM INC | $512,000 | -24.0% | 9,005 | -3.7% | 0.06% | -11.9% |
AEP | Buy | AMERICAN ELEC PWR INC | $502,000 | +6.1% | 6,722 | +0.8% | 0.06% | +23.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $494,000 | +4.7% | 5,719 | -3.1% | 0.06% | +21.3% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $484,000 | -2.8% | 10,239 | +7.1% | 0.06% | +14.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $485,000 | -13.7% | 40,690 | +8.0% | 0.06% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $487,000 | -8.3% | 2,175 | 0.0% | 0.06% | +5.7% | |
LMT | Sell | LOCKHEED MARTIN CORP | $465,000 | -27.7% | 1,774 | -4.5% | 0.05% | -15.6% |
LANC | Sell | LANCASTER COLONY CORP | $458,000 | +17.7% | 2,590 | -0.8% | 0.05% | +35.9% |
WAB | WABTEC CORP | $457,000 | -33.0% | 6,500 | 0.0% | 0.05% | -22.1% | |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $452,000 | -12.1% | 5,799 | -1.7% | 0.05% | +2.0% |
MDT | Buy | MEDTRONIC PLC | $444,000 | -6.9% | 4,879 | +0.7% | 0.05% | +8.5% |
BBT | Buy | BB&T CORP | $431,000 | -2.3% | 9,951 | +9.5% | 0.05% | +13.6% |
FRME | New | FIRST MERCHANTS CORP | $430,000 | – | 12,536 | +100.0% | 0.05% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $434,000 | -16.5% | 8,350 | -0.4% | 0.05% | -3.8% |
AEM | AGNICO EAGLE MINES LTD | $421,000 | +18.3% | 10,420 | 0.0% | 0.05% | +40.0% | |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $415,000 | -1.7% | 1,206 | -0.7% | 0.05% | +14.3% |
NFLX | Sell | NETFLIX INC | $410,000 | -45.6% | 1,533 | -23.8% | 0.05% | -37.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $401,000 | -25.9% | 3,520 | -9.4% | 0.05% | -14.8% |
VIG | Sell | VANGUARD GROUPdiv app etf | $396,000 | -14.3% | 4,045 | -3.0% | 0.05% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $392,000 | +1.0% | 5,060 | +0.1% | 0.04% | +15.4% |
FMNB | Buy | FARMERS NATL BANC CORP | $391,000 | +150.6% | 30,709 | +201.4% | 0.04% | +181.2% |
ADBE | Buy | ADOBE INC | $390,000 | -14.7% | 1,722 | +1.7% | 0.04% | 0.0% |
OLN | Sell | OLIN CORP | $383,000 | -24.8% | 19,028 | -4.0% | 0.04% | -13.7% |
BANR | BANNER CORP | $382,000 | -14.0% | 7,142 | 0.0% | 0.04% | 0.0% | |
BDX | Buy | BECTON DICKINSON & CO | $370,000 | -3.4% | 1,640 | +11.7% | 0.04% | +13.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $373,000 | -13.5% | 4,977 | +31.4% | 0.04% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $372,000 | -9.3% | 1,492 | -3.2% | 0.04% | +4.9% |
LLY | Buy | LILLY ELI & CO | $369,000 | +7.9% | 3,185 | +0.0% | 0.04% | +26.5% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $374,000 | +12.3% | 10,220 | +41.6% | 0.04% | +30.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $370,000 | -14.9% | 4,842 | +0.5% | 0.04% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $375,000 | +12.3% | 3,826 | +26.6% | 0.04% | +30.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $375,000 | +4.5% | 11,015 | +8.7% | 0.04% | +19.4% |
LIN | New | LINDE PLC | $369,000 | – | 2,362 | +100.0% | 0.04% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $371,000 | -16.4% | 10,054 | 0.0% | 0.04% | -2.3% | |
MO | Sell | ALTRIA GROUP INC | $363,000 | -27.4% | 7,344 | -11.5% | 0.04% | -16.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $362,000 | -19.9% | 6,339 | -5.1% | 0.04% | -6.7% |
DHR | DANAHER CORP DEL | $351,000 | -5.1% | 3,406 | 0.0% | 0.04% | +10.8% | |
NVDA | Buy | NVIDIA CORP | $352,000 | -51.4% | 2,637 | +2.2% | 0.04% | -43.1% |
GUNR | FLEXSHARES TRmornstar upstr | $353,000 | -13.3% | 12,039 | 0.0% | 0.04% | +2.5% | |
NWBI | NORTHWEST BANCSHARES INC MD | $347,000 | -2.3% | 20,487 | 0.0% | 0.04% | +14.3% | |
MBB | Buy | ISHARES TRmbs etf | $348,000 | +6.7% | 3,330 | +5.7% | 0.04% | +25.0% |
IWB | ISHARES TRrus 1000 etf | $343,000 | -14.2% | 2,474 | 0.0% | 0.04% | 0.0% | |
CAT | Buy | CATERPILLAR INC DEL | $344,000 | -4.2% | 2,708 | +15.2% | 0.04% | +11.1% |
IVE | ISHARES TRs&p 500 val etf | $346,000 | -12.6% | 3,421 | 0.0% | 0.04% | +2.6% | |
VLY | VALLEY NATL BANCORP | $336,000 | -21.1% | 37,839 | 0.0% | 0.04% | -7.1% | |
D | Buy | DOMINION ENERGY INC | $328,000 | +36.1% | 4,587 | +33.8% | 0.04% | +58.3% |
COP | Sell | CONOCOPHILLIPS | $330,000 | -20.1% | 5,290 | -0.9% | 0.04% | -7.3% |
EFG | Buy | ISHARES TReafe grwth etf | $332,000 | -11.5% | 4,801 | +2.5% | 0.04% | +2.7% |
IEFA | New | ISHARES TRcore msci eafe | $331,000 | – | 6,017 | +100.0% | 0.04% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $329,000 | – | 6,698 | +100.0% | 0.04% | – |
SHV | Sell | ISHARES TRshort treas bd | $331,000 | -30.9% | 3,000 | -30.9% | 0.04% | -20.8% |
COST | Sell | COSTCO WHSL CORP NEW | $324,000 | -15.6% | 1,592 | -2.5% | 0.04% | -2.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $321,000 | +24.4% | 2,390 | +49.1% | 0.04% | +42.3% |
ROK | ROCKWELL AUTOMATION INC | $323,000 | -19.9% | 2,147 | 0.0% | 0.04% | -7.5% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $321,000 | -14.4% | 3,161 | 0.0% | 0.04% | 0.0% | |
TMST | TIMKENSTEEL CORP | $312,000 | -41.2% | 35,741 | 0.0% | 0.04% | -32.1% | |
O | Buy | REALTY INCOME CORP | $311,000 | +31.2% | 4,931 | +18.2% | 0.04% | +50.0% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $312,000 | -15.4% | 5,207 | 0.0% | 0.04% | -2.7% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $313,000 | -9.0% | 3,615 | +0.0% | 0.04% | +5.9% |
TGT | Buy | TARGET CORP | $306,000 | -18.2% | 4,633 | +9.2% | 0.04% | -5.4% |
ENB | Buy | ENBRIDGE INC | $303,000 | +31.7% | 9,738 | +36.9% | 0.04% | +52.2% |
WM | Buy | WASTE MGMT INC DEL | $301,000 | +4.9% | 3,377 | +6.3% | 0.04% | +20.7% |
GS | New | GOLDMAN SACHS GROUP INC | $305,000 | – | 1,826 | +100.0% | 0.04% | – |
TSLA | Buy | TESLA INC | $303,000 | +28.4% | 909 | +2.1% | 0.04% | +52.2% |
YUMC | YUM CHINA HLDGS INC | $294,000 | -4.5% | 8,770 | 0.0% | 0.03% | +9.7% | |
GE | Sell | GENERAL ELECTRIC CO | $297,000 | -46.7% | 39,235 | -20.5% | 0.03% | -38.2% |
SAP | SAP SEspon adr | $292,000 | -19.1% | 2,931 | 0.0% | 0.03% | -5.6% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $291,000 | -94.3% | 13,039 | -93.0% | 0.03% | -93.3% |
ZTS | ZOETIS INCcl a | $292,000 | -6.7% | 3,417 | 0.0% | 0.03% | +9.7% | |
USB | Buy | US BANCORP DEL | $285,000 | -8.7% | 6,227 | +5.4% | 0.03% | +6.5% |
BKNG | Sell | BOOKING HLDGS INC | $286,000 | -18.5% | 166 | -6.2% | 0.03% | -5.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $277,000 | -3.5% | 2,696 | +10.7% | 0.03% | +10.3% |
BSCJ | INVESCO EXCH TRD SLF IDX FD | $276,000 | 0.0% | 13,115 | 0.0% | 0.03% | +18.5% | |
RPM | Buy | RPM INTL INC | $276,000 | +7.8% | 4,701 | +19.1% | 0.03% | +28.0% |
SYY | Buy | SYSCO CORP | $275,000 | -7.4% | 4,384 | +8.2% | 0.03% | +6.7% |
BIDU | BAIDU INCspon adr rep a | $279,000 | -30.6% | 1,756 | 0.0% | 0.03% | -20.0% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $274,000 | +5.4% | 7,175 | +10.7% | 0.03% | +23.1% |
AFL | Sell | AFLAC INC | $264,000 | -95.3% | 5,794 | -95.1% | 0.03% | -94.4% |
DE | Buy | DEERE & CO | $264,000 | -0.4% | 1,770 | +0.2% | 0.03% | +19.2% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $271,000 | -18.9% | 2,722 | -1.9% | 0.03% | -6.1% |
CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $267,000 | -13.3% | 13,900 | 0.0% | 0.03% | 0.0% | |
NDSN | NORDSON CORP | $269,000 | -14.1% | 2,253 | 0.0% | 0.03% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $269,000 | -17.2% | 1,798 | 0.0% | 0.03% | -3.1% | |
PPG | PPG INDS INC | $264,000 | -6.4% | 2,587 | 0.0% | 0.03% | +10.7% | |
PYPL | Sell | PAYPAL HLDGS INC | $272,000 | -13.7% | 3,239 | -9.7% | 0.03% | 0.0% |
PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $266,000 | 0.0% | 6,722 | +7.6% | 0.03% | +19.2% |
HSIC | New | SCHEIN HENRY INC | $268,000 | – | 3,416 | +100.0% | 0.03% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $272,000 | -5.9% | 5,350 | 0.0% | 0.03% | +6.9% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $265,000 | -10.8% | 11,122 | +3.4% | 0.03% | +3.3% |
SO | New | SOUTHERN CO | $264,000 | – | 6,013 | +100.0% | 0.03% | – |
SLB | Buy | SCHLUMBERGER LTD | $259,000 | -36.8% | 7,188 | +6.8% | 0.03% | -26.8% |
CELG | Buy | CELGENE CORP | $258,000 | -27.7% | 4,030 | +0.9% | 0.03% | -14.3% |
IP | Buy | INTL PAPER CO | $263,000 | -8.4% | 6,506 | +11.3% | 0.03% | +3.4% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $256,000 | – | 1,941 | +100.0% | 0.03% | – |
XAR | Buy | SPDR SERIES TRUSTaerospace def | $257,000 | -5.9% | 3,251 | +18.4% | 0.03% | +11.1% |
UGI | UGI CORP NEW | $262,000 | -3.7% | 4,909 | 0.0% | 0.03% | +11.1% | |
MYO | Buy | MYOMO INC | $259,000 | -11.3% | 180,031 | +19.5% | 0.03% | +3.4% |
DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $248,000 | -10.8% | 11,685 | 0.0% | 0.03% | +3.6% | |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $250,000 | -27.5% | 2,554 | -3.8% | 0.03% | -14.7% |
GD | Sell | GENERAL DYNAMICS CORP | $254,000 | -27.6% | 1,615 | -5.8% | 0.03% | -17.1% |
C | Sell | CITIGROUP INC | $251,000 | -56.7% | 4,827 | -40.3% | 0.03% | -50.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $251,000 | -15.8% | 525 | +1.0% | 0.03% | -3.3% |
ICF | ISHARES TRcohen steer reit | $252,000 | -4.5% | 2,636 | 0.0% | 0.03% | +11.5% | |
EMR | Buy | EMERSON ELEC CO | $246,000 | -19.9% | 4,110 | +2.5% | 0.03% | -9.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $244,000 | -45.5% | 5,083 | -45.9% | 0.03% | -37.8% |
RTN | Buy | RAYTHEON CO | $242,000 | -13.9% | 1,581 | +16.2% | 0.03% | 0.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $240,000 | -24.1% | 3,660 | -12.1% | 0.03% | -9.7% |
UNP | Buy | UNION PAC CORP | $235,000 | +2.2% | 1,702 | +20.7% | 0.03% | +17.4% |
ALL | Buy | ALLSTATE CORP | $227,000 | -3.0% | 2,753 | +16.0% | 0.03% | +13.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $222,000 | -15.6% | 4,780 | +300.7% | 0.03% | 0.0% |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $226,000 | – | 1,491 | +100.0% | 0.03% | – |
CNI | CANADIAN NATL RY CO | $218,000 | -17.4% | 2,936 | 0.0% | 0.02% | -3.8% | |
NVS | Buy | NOVARTIS A Gsponsored adr | $218,000 | +3.8% | 2,540 | +4.1% | 0.02% | +19.0% |
DG | Sell | DOLLAR GEN CORP NEW | $216,000 | -1.8% | 2,001 | -0.5% | 0.02% | +13.6% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $216,000 | – | 8,650 | +100.0% | 0.02% | – |
ANTM | Sell | ANTHEM INC | $220,000 | -7.6% | 837 | -3.6% | 0.02% | +4.2% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $212,000 | +1.0% | 3,521 | 0.0% | 0.02% | +19.0% | |
HRS | Sell | HARRIS CORP DEL | $213,000 | -20.5% | 1,579 | -0.2% | 0.02% | -7.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $219,000 | -93.4% | 2,376 | -92.1% | 0.02% | -92.4% |
KEY | Buy | KEYCORP NEW | $217,000 | -17.8% | 14,703 | +10.6% | 0.02% | -3.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $218,000 | -8.4% | 1,823 | -0.7% | 0.02% | +4.2% |
BSCK | INVESCO EXCH TRD SLF IDX FD | $213,000 | 0.0% | 10,115 | 0.0% | 0.02% | +19.0% | |
TIP | Sell | ISHARES TRtips bd etf | $204,000 | -7.3% | 1,863 | -6.4% | 0.02% | +9.1% |
ILCG | ISHARES TRmrngstr lg-cp gr | $205,000 | -14.9% | 1,295 | 0.0% | 0.02% | 0.0% | |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $208,000 | -10.0% | 5,395 | -2.5% | 0.02% | +4.3% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,000 | -0.5% | 2,634 | 0.0% | 0.02% | +20.0% | |
ADI | Buy | ANALOG DEVICES INC | $204,000 | -0.5% | 2,376 | +7.3% | 0.02% | +20.0% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $210,000 | -13.9% | 1,831 | 0.0% | 0.02% | 0.0% | |
RACE | FERRARI N V | $204,000 | -27.1% | 2,047 | 0.0% | 0.02% | -14.3% | |
XYL | XYLEM INC | $201,000 | -16.6% | 3,012 | 0.0% | 0.02% | -4.2% | |
KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,779 | +100.0% | 0.02% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $200,000 | -21.3% | 10,324 | +1.0% | 0.02% | -8.0% |
APD | AIR PRODS & CHEMS INC | $202,000 | -4.3% | 1,262 | 0.0% | 0.02% | +9.5% | |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $179,000 | +25.2% | 19,586 | +50.0% | 0.02% | +50.0% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $173,000 | -16.0% | 32,756 | 0.0% | 0.02% | 0.0% | |
F | Buy | FORD MTR CO DEL | $168,000 | -13.0% | 21,937 | +5.2% | 0.02% | 0.0% |
NVG | NUVEEN AMT FREE MUN CR INC F | $140,000 | -4.1% | 10,018 | 0.0% | 0.02% | +6.7% | |
IBN | ICICI BK LTDadr | $129,000 | +21.7% | 12,520 | 0.0% | 0.02% | +36.4% | |
ALDR | ALDER BIOPHARMACEUTICALS INC | $118,000 | -38.2% | 11,500 | 0.0% | 0.01% | -26.3% | |
ATHX | ATHERSYS INC | $94,000 | -31.4% | 65,000 | 0.0% | 0.01% | -21.4% | |
TOCA | New | TOCAGEN INC | $93,000 | – | 11,300 | +100.0% | 0.01% | – |
ABEV | AMBEV SAsponsored adr | $95,000 | -14.4% | 24,313 | 0.0% | 0.01% | 0.0% | |
GFI | GOLD FIELDS LTD NEWsponsored adr | $80,000 | +45.5% | 22,595 | 0.0% | 0.01% | +80.0% | |
SIRI | Buy | SIRIUS XM HLDGS INC | $58,000 | -7.9% | 10,125 | +1.2% | 0.01% | +16.7% |
BTX | Sell | BIOTIME INC | $63,000 | -62.9% | 68,700 | -5.2% | 0.01% | -58.8% |
NVUS | Buy | NOVUS THERAPEUTICS INC | $36,000 | -56.1% | 22,500 | +28.6% | 0.00% | -50.0% |
ALSK | ALASKA COMMUNICATIONS SYS GR | $18,000 | -14.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
CVEO | New | CIVEO CORP CDA | $17,000 | – | 12,103 | +100.0% | 0.00% | – |
EGY | New | VAALCO ENERGY INC | $21,000 | – | 14,265 | +100.0% | 0.00% | – |
SYNC | SYNACOR INC | $19,000 | -9.5% | 13,068 | 0.0% | 0.00% | 0.0% | |
DRAD | DIGIRAD CORP | $8,000 | -61.9% | 14,330 | 0.0% | 0.00% | -50.0% | |
NNVC | NANOVIRICIDES INC | $5,000 | -44.4% | 25,055 | 0.0% | 0.00% | 0.0% | |
NTZ | Sell | NATUZZI S P Aadr | $8,000 | -52.9% | 10,523 | -16.4% | 0.00% | -50.0% |
EVLV | Buy | EVINE LIVE INCcl a | $10,000 | -60.0% | 25,018 | +17.4% | 0.00% | -50.0% |
APDN | APPLIED DNA SCIENCES INC | $4,000 | -73.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
MSN | Exit | EMERSON RADIO CORP | $0 | – | -10,694 | -100.0% | -0.00% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -10,000 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,648 | -100.0% | -0.02% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,154 | -100.0% | -0.02% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,854 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,481 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -2,629 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -2,348 | -100.0% | -0.02% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,120 | -100.0% | -0.02% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,944 | -100.0% | -0.02% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,393 | -100.0% | -0.02% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -2,254 | -100.0% | -0.02% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,150 | -100.0% | -0.02% | – |
FUTY | Exit | FIDELITYmsci utils index | $0 | – | -6,632 | -100.0% | -0.02% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,062 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,320 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,864 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -727 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,848 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,133 | -100.0% | -0.02% | – |
FENY | Exit | FIDELITYmsci energy idx | $0 | – | -11,403 | -100.0% | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,512 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,882 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -5,368 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,149 | -100.0% | -0.03% | – |
EBAY | Exit | EBAY INC | $0 | – | -8,485 | -100.0% | -0.03% | – |
IT | Exit | GARTNER INC | $0 | – | -1,777 | -100.0% | -0.03% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,755 | -100.0% | -0.03% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -744 | -100.0% | -0.03% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -7,863 | -100.0% | -0.03% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -17,046 | -100.0% | -0.03% | – |
BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,290 | -100.0% | -0.03% | – |
IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -1,655 | -100.0% | -0.03% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,055 | -100.0% | -0.04% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,105 | -100.0% | -0.04% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,715 | -100.0% | -0.04% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -81,348 | -100.0% | -0.27% | – |
AET | Exit | AETNA INC NEW | $0 | – | -14,747 | -100.0% | -0.30% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -7,616 | -100.0% | -0.36% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -47,352 | -100.0% | -0.37% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -66,554 | -100.0% | -0.44% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -98,317 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 40 | Q3 2023 | 7.8% |
APPLE INC | 40 | Q3 2023 | 6.6% |
SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.9% |
MICROSOFT CORP | 40 | Q3 2023 | 2.3% |
ISHARES TR | 40 | Q3 2023 | 4.9% |
SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.7% |
ISHARES TR | 40 | Q3 2023 | 1.0% |
WAL-MART STORES INC | 40 | Q3 2023 | 1.7% |
CISCO SYS INC | 40 | Q3 2023 | 1.9% |
GILEAD SCIENCES INC | 40 | Q3 2023 | 1.4% |
View Sequoia Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SPDR INDEX SHARES FUNDS | February 11, 2022 | 1,251,323 | 10.6% |
SPDR INDEX SHARES FUNDS | February 11, 2022 | 264,927 | 3.1% |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2019 | 573,098 | 2.0% |
VanEck Vectors ETF TrustSold out | February 13, 2018 | 0 | 0.0% |
View Sequoia Financial Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-26 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-25 |
13F-HR/A | 2023-02-10 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-13 |
View Sequoia Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.