$1.22 Billion is the total value of Sequoia Financial Advisors, LLC's 366 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $160,004,000 | +76.5% | 2,755,366 | +59.7% | 13.14% | +25.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $131,134,000 | +56.1% | 906,184 | +37.7% | 10.77% | +10.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $79,821,000 | +32.5% | 1,595,455 | +17.2% | 6.56% | -5.9% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $67,815,000 | +36.6% | 1,318,328 | +19.9% | 5.57% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,862,000 | +103.7% | 558,008 | +98.9% | 5.00% | +44.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $45,230,000 | +30.2% | 290,906 | +12.7% | 3.72% | -7.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $30,944,000 | +98.7% | 854,574 | +79.7% | 2.54% | +41.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $29,982,000 | +53.3% | 929,685 | +38.3% | 2.46% | +8.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,805,000 | +67.4% | 381,673 | +47.8% | 2.12% | +18.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,134,000 | +12.0% | 211,932 | -1.9% | 1.82% | -20.4% |
| AAPL | Buy | APPLE INC | $21,954,000 | +45.9% | 115,578 | +21.1% | 1.80% | +3.6% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $19,819,000 | +122.2% | 253,791 | +98.1% | 1.63% | +57.8% |
| MUB | Buy | ISHARES TRnational mun etf | $19,626,000 | +2.1% | 176,504 | +0.1% | 1.61% | -27.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,028,000 | +61.4% | 347,489 | +57.4% | 1.48% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $14,911,000 | +46.6% | 126,433 | +26.3% | 1.22% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,964,000 | +7.3% | 64,532 | +9.0% | 1.06% | -23.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $12,841,000 | +11.3% | 298,220 | -0.9% | 1.06% | -20.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,033,000 | +17.8% | 86,631 | -1.1% | 0.99% | -16.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,756,000 | +105.1% | 218,591 | +101.9% | 0.96% | +45.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,419,000 | +413.2% | 112,433 | +410.0% | 0.94% | +265.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,960,000 | -57.9% | 215,446 | -62.4% | 0.82% | -70.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,513,000 | +14.4% | 126,783 | -1.8% | 0.78% | -18.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,165,000 | +18.7% | 194,998 | -2.1% | 0.67% | -15.7% |
| AMZN | Buy | AMAZON COM INC | $8,020,000 | +33.8% | 4,504 | +12.9% | 0.66% | -4.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $7,885,000 | +71.0% | 158,244 | +65.5% | 0.65% | +21.3% |
| CRM | Buy | SALESFORCE COM INC | $6,334,000 | +15.9% | 39,992 | +0.2% | 0.52% | -17.7% |
| NOW | Buy | SERVICENOW INC | $6,214,000 | +40.2% | 25,209 | +1.3% | 0.51% | -0.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,160,000 | +24.0% | 59,378 | +18.4% | 0.51% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,047,000 | +15.0% | 5,154 | +1.5% | 0.50% | -18.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,670,000 | +36.8% | 31,075 | +2.8% | 0.47% | -2.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,520,000 | -9.5% | 100,835 | -18.6% | 0.45% | -35.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,471,000 | +17.6% | 19,227 | +4.0% | 0.45% | -16.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,354,000 | +15.9% | 48,981 | +1.0% | 0.44% | -17.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,187,000 | +44.8% | 74,178 | +25.6% | 0.43% | +2.9% |
| DISCK | Buy | DISCOVERY INC | $5,175,000 | +11.1% | 203,591 | +0.8% | 0.42% | -21.2% |
| CELG | Buy | CELGENE CORP | $5,128,000 | +1887.6% | 54,356 | +1248.8% | 0.42% | +1303.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,106,000 | +21.7% | 18,076 | +7.7% | 0.42% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $4,939,000 | +1012.4% | 54,230 | +1011.5% | 0.41% | +696.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,920,000 | +23.3% | 99,488 | -0.1% | 0.40% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,777,000 | +9.5% | 31,201 | -4.2% | 0.39% | -22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,737,000 | +494.4% | 33,574 | +379.0% | 0.39% | +322.8% |
| CNC | Buy | CENTENE CORP DEL | $4,555,000 | -6.8% | 85,788 | +102.4% | 0.37% | -33.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,483,000 | +19.4% | 175,315 | +1.6% | 0.37% | -15.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,459,000 | -43.5% | 171,423 | -48.9% | 0.37% | -59.9% |
| GLD | Buy | SPDR GOLD TRUST | $4,431,000 | +4.4% | 36,320 | +3.8% | 0.36% | -25.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,329,000 | +23.1% | 28,297 | +1.7% | 0.36% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,302,000 | +151.6% | 53,247 | +112.4% | 0.35% | +78.3% |
| MPC | Buy | MARATHON PETE CORP | $4,224,000 | +4.2% | 70,572 | +2.7% | 0.35% | -26.0% |
| WY | Sell | WEYERHAEUSER CO | $4,071,000 | +15.1% | 154,547 | -4.5% | 0.33% | -18.3% |
| PEP | Buy | PEPSICO INC | $3,852,000 | +35.4% | 31,432 | +22.1% | 0.32% | -4.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,819,000 | +58.3% | 52,938 | +40.8% | 0.31% | +12.5% |
| HD | Buy | HOME DEPOT INC | $3,751,000 | +38.4% | 19,547 | +23.9% | 0.31% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,521,000 | +56.8% | 33,837 | +38.5% | 0.29% | +11.2% |
| BA | Buy | BOEING CO | $3,475,000 | +84.9% | 9,110 | +56.4% | 0.28% | +31.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,396,000 | +805.6% | 84,939 | +671.1% | 0.28% | +548.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,385,000 | +20.0% | 67,491 | +9.1% | 0.28% | -14.7% |
| PFE | Buy | PFIZER INC | $3,290,000 | +160.9% | 77,460 | +168.1% | 0.27% | +84.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,148,000 | +106.3% | 31,100 | +98.9% | 0.26% | +46.3% |
| HON | Buy | HONEYWELL INTL INC | $3,072,000 | +452.5% | 19,331 | +359.4% | 0.25% | +293.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,991,000 | +195.8% | 52,075 | +167.0% | 0.25% | +110.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,915,000 | +27.5% | 20,853 | +17.7% | 0.24% | -9.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,875,000 | +10.3% | 16,003 | -5.3% | 0.24% | -21.9% |
| CSCO | Buy | CISCO SYS INC | $2,803,000 | +88.6% | 51,921 | +51.4% | 0.23% | +33.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,757,000 | +341.1% | 21,390 | +264.5% | 0.23% | +213.9% |
| T | Buy | AT&T INC | $2,680,000 | +100.0% | 85,470 | +82.1% | 0.22% | +41.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,684,000 | +21.4% | 54,463 | +18.5% | 0.22% | -14.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,628,000 | +48.6% | 104,127 | +45.2% | 0.22% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,572,000 | +106.9% | 43,502 | +96.8% | 0.21% | +46.5% |
| INTC | Buy | INTEL CORP | $2,555,000 | +46.2% | 47,579 | +27.7% | 0.21% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,474,000 | +24.6% | 13,064 | +9.3% | 0.20% | -11.7% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $2,442,000 | -0.2% | 261,146 | -5.5% | 0.20% | -29.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,437,000 | +209.3% | 37,841 | +172.7% | 0.20% | +119.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,412,000 | -54.7% | 19,532 | -59.3% | 0.20% | -67.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,350,000 | +27.8% | 36,144 | +22.9% | 0.19% | -9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,308,000 | +5.6% | 35,587 | -4.3% | 0.19% | -24.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,287,000 | +28.3% | 41,288 | +11.1% | 0.19% | -8.7% |
| MRK | Buy | MERCK & CO INC | $2,294,000 | +59.4% | 27,585 | +46.5% | 0.19% | +13.3% |
| DWDP | Buy | DOWDUPONT INC | $2,288,000 | +175.3% | 42,925 | +176.3% | 0.19% | +95.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,052,000 | +52.0% | 18,367 | +32.7% | 0.17% | +8.3% |
| CASH | New | META FINL GROUP INC | $1,994,000 | – | 101,342 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $1,961,000 | +1067.3% | 223,369 | +918.2% | 0.16% | +747.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,942,000 | +4.4% | 22,322 | +0.9% | 0.16% | -26.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,884,000 | +14.4% | 10,930 | 0.0% | 0.16% | -18.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,854,000 | +6.8% | 4,305 | -2.4% | 0.15% | -24.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,823,000 | -35.0% | 15,308 | -38.4% | 0.15% | -53.7% |
| SJM | Sell | SMUCKER J M CO | $1,815,000 | +11.2% | 15,576 | -10.8% | 0.15% | -21.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,804,000 | +74.3% | 14,647 | +54.0% | 0.15% | +23.3% |
| FB | Buy | FACEBOOK INCcl a | $1,751,000 | +29.7% | 10,507 | +2.0% | 0.14% | -7.7% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,723,000 | -74.4% | 118,823 | -76.2% | 0.14% | -81.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,707,000 | -43.9% | 54,513 | -49.2% | 0.14% | -60.2% |
| DIS | Buy | DISNEY WALT CO | $1,675,000 | +19.6% | 15,083 | +18.1% | 0.14% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,683,000 | +24.9% | 1,430 | +10.9% | 0.14% | -11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,610,000 | -56.7% | 20,265 | -62.4% | 0.13% | -69.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,571,000 | -33.3% | 31,310 | -33.7% | 0.13% | -52.7% |
| V | Buy | VISA INC | $1,537,000 | +75.7% | 9,838 | +48.3% | 0.13% | +24.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,486,000 | -40.7% | 28,371 | -41.8% | 0.12% | -57.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,486,000 | +24.0% | 34,961 | +11.2% | 0.12% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,491,000 | +21.3% | 19,331 | +9.0% | 0.12% | -14.1% |
| AMGN | Buy | AMGEN INC | $1,464,000 | +18.1% | 7,707 | +21.0% | 0.12% | -16.1% |
| WMT | Sell | WALMART INC | $1,395,000 | -77.7% | 14,303 | -78.7% | 0.12% | -84.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,359,000 | +4.0% | 16,743 | +1.5% | 0.11% | -25.8% |
| DTE | New | DTE ENERGY CO | $1,349,000 | – | 10,813 | +100.0% | 0.11% | – |
| BP | Buy | BP PLCsponsored adr | $1,307,000 | +24.5% | 29,886 | +8.0% | 0.11% | -11.6% |
| MA | Buy | MASTERCARD INCcl a | $1,281,000 | +36.0% | 5,442 | +9.0% | 0.10% | -3.7% |
| PH | PARKER HANNIFIN CORP | $1,262,000 | +15.1% | 7,351 | 0.0% | 0.10% | -18.1% | |
| ORCL | Buy | ORACLE CORP | $1,254,000 | +26.0% | 23,339 | +5.9% | 0.10% | -10.4% |
| BAC | Buy | BANK AMER CORP | $1,255,000 | +39.8% | 45,491 | +24.8% | 0.10% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $1,238,000 | +60.2% | 6,520 | +49.7% | 0.10% | +14.6% |
| MO | Buy | ALTRIA GROUP INC | $1,218,000 | +235.5% | 21,207 | +188.8% | 0.10% | +138.1% |
| MMM | Buy | 3M CO | $1,197,000 | +17.8% | 5,759 | +8.0% | 0.10% | -16.9% |
| SBUX | Sell | STARBUCKS CORP | $1,179,000 | +15.4% | 15,857 | -0.1% | 0.10% | -17.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,158,000 | +0.7% | 19,916 | -8.3% | 0.10% | -28.6% |
| KO | Buy | COCA COLA CO | $1,102,000 | +88.1% | 23,526 | +90.0% | 0.09% | +33.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,098,000 | +101.8% | 6,364 | +87.9% | 0.09% | +42.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,100,000 | +270.4% | 110,155 | +180.8% | 0.09% | +164.7% |
| GNTX | New | GENTEX CORP | $1,039,000 | – | 50,241 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $1,028,000 | +150.7% | 2,884 | +88.1% | 0.08% | +78.7% |
| WEC | New | WEC ENERGY GROUP INC | $1,025,000 | – | 12,956 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $992,000 | +74.3% | 5,634 | +39.6% | 0.08% | +22.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $979,000 | +101.9% | 77,200 | +89.7% | 0.08% | +42.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $967,000 | +1.2% | 11,528 | -4.9% | 0.08% | -28.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $945,000 | +153.4% | 11,138 | +123.8% | 0.08% | +81.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $939,000 | +41.2% | 10,784 | +21.5% | 0.08% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $930,000 | +31.7% | 9,360 | +18.7% | 0.08% | -7.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $925,000 | +4.2% | 31,787 | -12.0% | 0.08% | -26.2% |
| YUM | YUM BRANDS INC | $907,000 | +8.5% | 9,092 | 0.0% | 0.07% | -23.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $895,000 | +158.7% | 7,943 | +132.2% | 0.07% | +85.0% |
| LOW | Buy | LOWES COS INC | $887,000 | +59.8% | 8,101 | +34.8% | 0.07% | +14.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $881,000 | +5.4% | 17,025 | -8.7% | 0.07% | -25.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $870,000 | +35.7% | 5,746 | +17.3% | 0.07% | -4.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $864,000 | +1.3% | 9,090 | -13.4% | 0.07% | -28.3% |
| NKE | Buy | NIKE INCcl b | $850,000 | +25.9% | 10,090 | +10.8% | 0.07% | -10.3% |
| ABT | Buy | ABBOTT LABS | $848,000 | +63.1% | 10,612 | +47.7% | 0.07% | +16.7% |
| UNP | Buy | UNION PACIFIC CORP | $837,000 | +256.2% | 5,004 | +194.0% | 0.07% | +155.6% |
| WFC | Buy | WELLS FARGO CO NEW | $841,000 | +50.7% | 17,407 | +43.6% | 0.07% | +6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $814,000 | -2.6% | 44,767 | +3.3% | 0.07% | -30.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $808,000 | +118.4% | 9,307 | +92.2% | 0.07% | +53.5% |
| TDG | TRANSDIGM GROUP INC | $803,000 | +33.4% | 1,769 | 0.0% | 0.07% | -5.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $806,000 | +45.2% | 4,169 | +30.5% | 0.07% | +3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $769,000 | +13.8% | 2,226 | -0.4% | 0.06% | -19.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $764,000 | -77.1% | 4,754 | -80.3% | 0.06% | -83.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $756,000 | +240.5% | 14,015 | +193.2% | 0.06% | +138.5% |
| DVY | New | ISHARES TRselect divid etf | $761,000 | – | 7,755 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $759,000 | -0.5% | 9,415 | +13.7% | 0.06% | -29.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $734,000 | +7.0% | 9,217 | +5.6% | 0.06% | -24.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $735,000 | +51.9% | 13,972 | +36.5% | 0.06% | +7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $728,000 | +45.0% | 8,690 | +29.3% | 0.06% | +3.4% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $731,000 | +238.4% | 20,090 | +132.3% | 0.06% | +140.0% |
| MBB | Buy | ISHARES TRmbs etf | $723,000 | +107.8% | 6,794 | +104.0% | 0.06% | +47.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $690,000 | +25.5% | 4,319 | +2.9% | 0.06% | -10.9% |
| CAT | Buy | CATERPILLAR INC DEL | $664,000 | +93.0% | 4,900 | +80.9% | 0.06% | +37.5% |
| PSX | Buy | PHILLIPS 66 | $665,000 | +19.8% | 6,986 | +8.4% | 0.06% | -14.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $664,000 | +42.8% | 2,211 | +24.6% | 0.06% | +1.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $670,000 | – | 5,587 | +100.0% | 0.06% | – |
| EFV | Sell | ISHARES TReafe value etf | $668,000 | +3.6% | 13,669 | -4.2% | 0.06% | -26.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $658,000 | +7.7% | 5,363 | +2.6% | 0.05% | -23.9% |
| AVGO | New | BROADCOM INC | $663,000 | – | 2,205 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $631,000 | +92.4% | 8,225 | +79.3% | 0.05% | +36.8% |
| KEY | Buy | KEYCORP NEW | $632,000 | +191.2% | 40,158 | +173.1% | 0.05% | +108.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $634,000 | +28.3% | 7,050 | +23.3% | 0.05% | -8.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $631,000 | – | 15,127 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP | $628,000 | +78.4% | 3,497 | +32.6% | 0.05% | +26.8% |
| CLX | Buy | CLOROX CO DEL | $610,000 | +8.7% | 3,800 | +4.4% | 0.05% | -23.1% |
| TGT | Buy | TARGET CORP | $613,000 | +100.3% | 7,633 | +64.8% | 0.05% | +42.9% |
| C | Buy | CITIGROUP INC | $582,000 | +131.9% | 9,351 | +93.7% | 0.05% | +65.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $587,000 | +78.4% | 10,714 | +60.0% | 0.05% | +26.3% |
| QCOM | Buy | QUALCOMM INC | $561,000 | +9.6% | 9,833 | +9.2% | 0.05% | -22.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $559,000 | -90.9% | 10,816 | -91.7% | 0.05% | -93.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $560,000 | +105.9% | 5,389 | +66.4% | 0.05% | +48.4% |
| KLAC | New | KLA-TENCOR CORP | $560,000 | – | 4,693 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $543,000 | – | 19,584 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $544,000 | – | 18,943 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER CO | $546,000 | +107.6% | 11,795 | +81.3% | 0.04% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $530,000 | +63.6% | 2,187 | +37.4% | 0.04% | +18.9% |
| WAB | Buy | WABTEC CORP | $530,000 | +16.0% | 7,194 | +10.7% | 0.04% | -17.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $525,000 | -1.3% | 12,240 | -10.1% | 0.04% | -30.6% |
| DAL | New | DELTA AIR LINES INC DEL | $520,000 | – | 10,069 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $528,000 | +42.3% | 12,895 | +28.3% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $516,000 | +154.2% | 4,168 | +134.3% | 0.04% | +82.6% |
| ADBE | Buy | ADOBE INC | $515,000 | +32.1% | 1,934 | +12.3% | 0.04% | -6.7% |
| LVS | New | LAS VEGAS SANDS CORP | $509,000 | – | 8,344 | +100.0% | 0.04% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $509,000 | +36.1% | 12,356 | +20.9% | 0.04% | -2.3% |
| PM | New | PHILIP MORRIS INTL INC | $499,000 | – | 5,641 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $498,000 | +10.2% | 5,816 | +0.3% | 0.04% | -21.2% |
| DHR | Buy | DANAHER CORPORATION | $486,000 | +38.5% | 3,679 | +8.0% | 0.04% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $484,000 | -0.6% | 1,770 | -18.6% | 0.04% | -28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $486,000 | +83.4% | 18,920 | +70.1% | 0.04% | +29.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $489,000 | +31.5% | 1,979 | +32.6% | 0.04% | -7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $484,000 | +30.8% | 1,939 | +18.2% | 0.04% | -7.0% |
| PKG | New | PACKAGING CORP AMER | $486,000 | – | 4,888 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $471,000 | +56.5% | 4,532 | +34.2% | 0.04% | +11.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $468,000 | – | 3,258 | +100.0% | 0.04% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $457,000 | +33.2% | 2,907 | +17.5% | 0.04% | -5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $465,000 | -46.2% | 12,729 | -49.6% | 0.04% | -62.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $465,000 | +16.0% | 3,611 | +2.6% | 0.04% | -17.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $461,000 | +43.6% | 4,063 | +28.5% | 0.04% | +2.7% |
| BBT | Sell | BB&T CORP | $463,000 | +7.4% | 9,941 | -0.1% | 0.04% | -24.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $462,000 | – | 25,723 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $452,000 | – | 11,071 | +100.0% | 0.04% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $448,000 | +77.8% | 4,032 | +53.0% | 0.04% | +27.6% |
| AEM | AGNICO EAGLE MINES LTD | $453,000 | +7.6% | 10,420 | 0.0% | 0.04% | -24.5% | |
| IDV | New | ISHARES TRintl sel div etf | $446,000 | – | 14,467 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $439,000 | – | 5,785 | +100.0% | 0.04% | – |
| OLN | Buy | OLIN CORP | $443,000 | +15.7% | 19,153 | +0.7% | 0.04% | -18.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $437,000 | +20.7% | 7,211 | +13.8% | 0.04% | -14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $435,000 | +11.0% | 5,064 | +0.1% | 0.04% | -20.0% |
| BKNG | Buy | BOOKING HLDGS INC | $438,000 | +53.1% | 251 | +51.2% | 0.04% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $433,000 | +42.0% | 2,253 | +23.4% | 0.04% | +2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $434,000 | +61.3% | 2,323 | +29.2% | 0.04% | +16.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $436,000 | – | 20,759 | +100.0% | 0.04% | – |
| FMNB | FARMERS NATL BANC CORP | $423,000 | +8.2% | 30,709 | 0.0% | 0.04% | -22.2% | |
| LLY | Buy | LILLY ELI & CO | $427,000 | +15.7% | 3,292 | +3.4% | 0.04% | -18.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $425,000 | – | 9,524 | +100.0% | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $412,000 | -0.7% | 1,060 | -12.1% | 0.03% | -29.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $419,000 | – | 8,021 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $410,000 | +58.3% | 9,414 | +31.0% | 0.03% | +13.3% |
| LIN | Buy | LINDE PLC | $420,000 | +13.8% | 2,387 | +1.1% | 0.03% | -20.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $412,000 | -40.3% | 13,704 | -42.7% | 0.03% | -57.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $410,000 | +88.1% | 4,260 | +67.7% | 0.03% | +36.0% |
| CVS | Sell | CVS HEALTH CORP | $414,000 | -89.8% | 7,681 | -87.6% | 0.03% | -92.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $402,000 | +1.5% | 3,671 | -9.2% | 0.03% | -28.3% |
| LANC | Buy | LANCASTER COLONY CORP | $407,000 | -11.1% | 2,597 | +0.3% | 0.03% | -37.7% |
| WELL | New | WELLTOWER INC | $398,000 | – | 5,125 | +100.0% | 0.03% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $394,000 | +11.6% | 12,039 | 0.0% | 0.03% | -22.0% | |
| ZTS | Buy | ZOETIS INCcl a | $394,000 | +34.9% | 3,911 | +14.5% | 0.03% | -5.9% |
| YUMC | YUM CHINA HLDGS INC | $394,000 | +34.0% | 8,770 | 0.0% | 0.03% | -5.9% | |
| BANR | BANNER CORP | $387,000 | +1.3% | 7,142 | 0.0% | 0.03% | -27.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $385,000 | +53.4% | 675 | +28.6% | 0.03% | +10.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $389,000 | +20.4% | 2,217 | +3.3% | 0.03% | -13.5% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $391,000 | +52.1% | 4,259 | +31.0% | 0.03% | +6.7% |
| FUTY | New | FIDELITYmsci utils index | $386,000 | – | 10,090 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $393,000 | -9.4% | 8,242 | -1.3% | 0.03% | -36.0% |
| TMST | TIMKENSTEEL CORP | $388,000 | +24.4% | 35,741 | 0.0% | 0.03% | -11.1% | |
| SAP | Buy | SAP SEspon adr | $375,000 | +28.4% | 3,248 | +10.8% | 0.03% | -8.8% |
| ENB | Buy | ENBRIDGE INC | $383,000 | +26.4% | 10,576 | +8.6% | 0.03% | -11.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $381,000 | +48.8% | 2,491 | +28.3% | 0.03% | +3.3% |
| SO | Buy | SOUTHERN CO | $376,000 | +42.4% | 7,275 | +21.0% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $380,000 | +22.2% | 5,160 | +4.6% | 0.03% | -13.9% |
| VLY | VALLEY NATL BANCORP | $362,000 | +7.7% | 37,839 | 0.0% | 0.03% | -23.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $363,000 | +16.0% | 3,952 | +9.3% | 0.03% | -16.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $369,000 | -76.4% | 3,413 | -78.8% | 0.03% | -83.4% |
| RACE | Buy | FERRARI N V | $366,000 | +79.4% | 2,739 | +33.8% | 0.03% | +25.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $363,000 | +13.1% | 2,318 | -3.0% | 0.03% | -18.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $360,000 | +41.7% | 2,125 | +31.6% | 0.03% | +3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $371,000 | +12.1% | 6,098 | +1.3% | 0.03% | -21.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $355,000 | +28.2% | 2,805 | +4.0% | 0.03% | -9.4% |
| RTN | Buy | RAYTHEON CO | $351,000 | +45.0% | 1,927 | +21.9% | 0.03% | +3.6% |
| DE | Buy | DEERE & CO | $347,000 | +31.4% | 2,169 | +22.5% | 0.03% | -9.7% |
| COP | Sell | CONOCOPHILLIPS | $336,000 | +1.8% | 5,040 | -4.7% | 0.03% | -26.3% |
| KHC | New | KRAFT HEINZ CO | $347,000 | – | 10,622 | +100.0% | 0.03% | – |
| IFGL | New | ISHARES TRintl dev re etf | $343,000 | – | 11,281 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $347,000 | – | 5,061 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $327,000 | +32.9% | 4,776 | +16.2% | 0.03% | -3.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $331,000 | -4.6% | 19,487 | -4.9% | 0.03% | -32.5% |
| RPM | Buy | RPM INTL INC | $331,000 | +19.9% | 5,704 | +21.3% | 0.03% | -15.6% |
| SYY | Buy | SYSCO CORP | $330,000 | +20.0% | 4,940 | +12.7% | 0.03% | -15.6% |
| ETN | New | EATON CORP PLC | $331,000 | – | 4,110 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $323,000 | +13.3% | 6,695 | +7.5% | 0.03% | -18.2% |
| HRS | Buy | HARRIS CORP DEL | $314,000 | +47.4% | 1,965 | +24.4% | 0.03% | +4.0% |
| FENY | New | FIDELITYmsci energy idx | $313,000 | – | 17,302 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $322,000 | – | 1,230 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $303,000 | +14.8% | 6,053 | +4.5% | 0.02% | -19.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $308,000 | +41.3% | 2,247 | +23.3% | 0.02% | 0.0% |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $300,000 | +12.4% | 13,900 | 0.0% | 0.02% | -19.4% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $301,000 | +20.4% | 2,629 | +2.9% | 0.02% | -13.8% |
| NDSN | NORDSON CORP | $299,000 | +11.2% | 2,253 | 0.0% | 0.02% | -19.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $298,000 | +8.8% | 7,122 | -0.7% | 0.02% | -25.0% |
| GIS | New | GENERAL MLS INC | $290,000 | – | 5,608 | +100.0% | 0.02% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $293,000 | -11.7% | 3,777 | -21.3% | 0.02% | -36.8% |
| EBAY | New | EBAY INC | $289,000 | – | 7,789 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC | $292,000 | +10.6% | 2,587 | 0.0% | 0.02% | -22.6% | |
| ROP | New | ROPER TECHNOLOGIES INC | $291,000 | – | 850 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $287,000 | -23.5% | 2,670 | -30.2% | 0.02% | -44.2% |
| BK | New | BANK NEW YORK MELLON CORP | $277,000 | – | 5,498 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $277,000 | +22.0% | 2,943 | +6.9% | 0.02% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $279,000 | +38.1% | 1,462 | +15.8% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $285,000 | -66.9% | 1,100 | -70.3% | 0.02% | -77.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $281,000 | +3.7% | 2,431 | -10.7% | 0.02% | -25.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $286,000 | +2.5% | 1,735 | -1.2% | 0.02% | -28.1% |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $276,000 | 0.0% | 13,115 | 0.0% | 0.02% | -28.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $278,000 | +15.8% | 3,796 | +3.7% | 0.02% | -17.9% |
| UL | New | UNILEVER PLCspon adr new | $278,000 | – | 4,818 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $279,000 | – | 1,037 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $277,000 | – | 3,456 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $282,000 | – | 4,144 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $263,000 | – | 2,817 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $272,000 | – | 3,776 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $263,000 | – | 4,206 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $266,000 | – | 1,392 | +100.0% | 0.02% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $271,000 | +30.3% | 6,109 | +13.2% | 0.02% | -8.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $266,000 | – | 3,591 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $267,000 | -11.9% | 954 | +5.0% | 0.02% | -37.1% |
| UGI | UGI CORP NEW | $272,000 | +3.8% | 4,909 | 0.0% | 0.02% | -26.7% | |
| CMS | New | CMS ENERGY CORP | $265,000 | – | 4,765 | +100.0% | 0.02% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $265,000 | +6.9% | 11,685 | 0.0% | 0.02% | -24.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $266,000 | +29.8% | 3,333 | +26.5% | 0.02% | -8.3% |
| ANTM | Buy | ANTHEM INC | $263,000 | +19.5% | 917 | +9.6% | 0.02% | -12.0% |
| ADI | Buy | ANALOG DEVICES INC | $268,000 | +31.4% | 2,550 | +7.3% | 0.02% | -8.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $272,000 | – | 1,379 | +100.0% | 0.02% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $273,000 | +131.4% | 20,000 | +73.9% | 0.02% | +57.1% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $262,000 | +15.9% | 1,491 | 0.0% | 0.02% | -15.4% | |
| EXC | New | EXELON CORP | $251,000 | – | 5,011 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $258,000 | – | 5,300 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $254,000 | +26.4% | 3,212 | +6.6% | 0.02% | -8.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $256,000 | -81.1% | 9,285 | -82.7% | 0.02% | -86.5% |
| STWD | New | STARWOOD PPTY TR INC | $243,000 | – | 10,857 | +100.0% | 0.02% | – |
| SHV | Sell | ISHARES TRshort treas bd | $248,000 | -25.1% | 2,246 | -25.1% | 0.02% | -47.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $239,000 | -93.7% | 4,710 | -93.9% | 0.02% | -95.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $240,000 | +11.1% | 2,009 | +0.4% | 0.02% | -20.0% |
| DEO | New | DIAGEO P L Cspon adr new | $248,000 | – | 1,516 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $245,000 | – | 5,114 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $238,000 | – | 837 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $238,000 | +19.0% | 10,736 | +4.0% | 0.02% | -13.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $238,000 | +13.3% | 1,831 | 0.0% | 0.02% | -16.7% | |
| SYK | New | STRYKER CORP | $241,000 | – | 1,221 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $244,000 | – | 5,656 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $226,000 | – | 6,875 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $237,000 | – | 1,125 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $237,000 | +8.2% | 2,363 | -0.5% | 0.02% | -24.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $234,000 | – | 1,847 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $236,000 | – | 2,718 | +100.0% | 0.02% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $237,000 | +15.6% | 1,295 | 0.0% | 0.02% | -20.8% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $227,000 | +7.1% | 3,763 | +6.9% | 0.02% | -24.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $234,000 | – | 2,687 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $226,000 | – | 2,019 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $219,000 | – | 1,446 | +100.0% | 0.02% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $217,000 | – | 4,150 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $220,000 | – | 2,532 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $217,000 | – | 507 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $220,000 | – | 3,895 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $222,000 | – | 4,225 | +100.0% | 0.02% | – |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $215,000 | +0.9% | 10,115 | 0.0% | 0.02% | -28.0% | |
| ARCC | New | ARES CAP CORP | $216,000 | – | 12,574 | +100.0% | 0.02% | – |
| MYO | MYOMO INC | $216,000 | -16.6% | 180,031 | 0.0% | 0.02% | -40.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $218,000 | – | 4,373 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $215,000 | +5.4% | 1,903 | +2.1% | 0.02% | -25.0% |
| MKC | New | MCCORMICK & CO INC | $224,000 | – | 1,486 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $222,000 | – | 1,268 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $218,000 | 0.0% | 2,434 | -17.1% | 0.02% | -28.0% |
| BOX | New | BOX INCcl a | $202,000 | – | 10,440 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $202,000 | – | 5,449 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $202,000 | – | 8,207 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $207,000 | – | 1,959 | +100.0% | 0.02% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 9,960 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $201,000 | – | 774 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $204,000 | +17.9% | 35,670 | +8.9% | 0.02% | -15.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $168,000 | – | 18,717 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $162,000 | – | 38,460 | +100.0% | 0.01% | – |
| IBN | ICICI BK LTDadr | $143,000 | +10.9% | 12,520 | 0.0% | 0.01% | -20.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $146,000 | +53.7% | 33,982 | +39.8% | 0.01% | +9.1% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $151,000 | +7.9% | 10,018 | 0.0% | 0.01% | -25.0% | |
| NLY | New | ANNALY CAP MGMT INC | $132,000 | – | 13,180 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $126,000 | – | 10,296 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $126,000 | – | 13,926 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $114,000 | -36.3% | 12,929 | -34.0% | 0.01% | -57.1% |
| ATHX | ATHERSYS INC | $98,000 | +4.3% | 65,000 | 0.0% | 0.01% | -27.3% | |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $102,000 | – | 10,680 | +100.0% | 0.01% | – |
| NVUS | NOVUS THERAPEUTICS INC | $90,000 | +150.0% | 22,500 | 0.0% | 0.01% | +75.0% | |
| BTX | Buy | BIOTIME INC | $90,000 | +42.9% | 68,735 | +0.1% | 0.01% | 0.0% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $84,000 | +5.0% | 22,595 | 0.0% | 0.01% | -22.2% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $62,000 | +6.9% | 11,000 | +8.6% | 0.01% | -28.6% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $43,000 | – | 15,689 | +100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $7,000 | +75.0% | 10,000 | 0.0% | 0.00% | – | |
| DRAD | Sell | DIGIRAD CORP | $10,000 | +25.0% | 10,442 | -27.1% | 0.00% | 0.0% |
| NNVC | NANOVIRICIDES INC | $7,000 | +40.0% | 25,055 | 0.0% | 0.00% | 0.0% | |
| EVLV | Sell | EVINE LIVE INCcl a | $8,000 | -20.0% | 17,025 | -31.9% | 0.00% | 0.0% |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -10,523 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -13,068 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,265 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -12,103 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,083 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,350 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,722 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,416 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,039 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,207 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,536 | -100.0% | -0.05% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -40,741 | -100.0% | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,279 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.