$2.19 Billion is the total value of Sequoia Financial Advisors, LLC's 419 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $333,117,000 | +18.6% | 1,711,454 | +3.7% | 15.23% | +2.8% |
| IXUS | Buy | ISHARES TRcore msci total | $192,936,000 | +16.4% | 2,871,503 | +1.1% | 8.82% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $132,421,000 | +5.9% | 1,120,411 | +5.8% | 6.05% | -8.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $112,254,000 | +11.7% | 452,984 | +0.5% | 5.13% | -3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $72,625,000 | +10.9% | 798,519 | -1.7% | 3.32% | -3.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $68,488,000 | +6.7% | 1,540,438 | -5.2% | 3.13% | -7.5% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $66,934,000 | +11.8% | 1,341,631 | -0.4% | 3.06% | -3.1% |
| AAPL | Buy | APPLE INC | $55,155,000 | +17.9% | 415,669 | +2.9% | 2.52% | +2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $49,019,000 | +0.8% | 874,867 | +0.9% | 2.24% | -12.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $39,406,000 | +11.0% | 808,992 | -1.4% | 1.80% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $38,839,000 | +8.9% | 331,389 | +7.7% | 1.78% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $37,748,000 | +37.1% | 192,532 | +4.8% | 1.73% | +18.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $35,283,000 | +9.9% | 699,084 | +9.7% | 1.61% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $33,707,000 | +9.9% | 151,548 | +3.9% | 1.54% | -4.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $29,476,000 | +12.0% | 1,066,041 | -2.6% | 1.35% | -2.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,252,000 | +54.1% | 267,328 | +35.8% | 1.11% | +33.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $23,302,000 | -1.9% | 400,235 | -1.1% | 1.06% | -15.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,263,000 | +12.0% | 182,394 | -5.0% | 1.06% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $21,499,000 | +10.2% | 6,601 | +6.5% | 0.98% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,996,000 | +9.8% | 90,553 | +0.8% | 0.96% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,811,000 | +28.6% | 63,144 | +13.9% | 0.91% | +11.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,498,000 | +10.7% | 77,735 | -1.8% | 0.75% | -4.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,195,000 | +27.6% | 181,964 | -2.1% | 0.74% | +10.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,803,000 | -3.0% | 145,072 | -3.1% | 0.68% | -15.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $14,737,000 | +1.9% | 125,875 | -0.2% | 0.67% | -11.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,441,000 | +21.3% | 530,126 | +24.5% | 0.66% | +5.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $14,315,000 | +14.4% | 380,202 | -1.1% | 0.65% | -0.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,252,000 | +0.2% | 265,454 | +0.5% | 0.65% | -13.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,955,000 | +12.2% | 161,854 | -1.8% | 0.64% | -2.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $13,251,000 | +3.7% | 245,570 | -4.7% | 0.61% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,477,000 | +18.8% | 33,373 | +6.4% | 0.57% | +2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,594,000 | +15.8% | 56,957 | +7.1% | 0.53% | +0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,239,000 | +55.5% | 28,811 | +7.1% | 0.47% | +34.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,776,000 | +36.1% | 76,935 | +3.1% | 0.45% | +17.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,205,000 | +11.9% | 71,683 | +0.3% | 0.42% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,171,000 | +22.0% | 175,017 | +7.7% | 0.42% | +5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,078,000 | +9.1% | 24,182 | -2.3% | 0.42% | -5.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,075,000 | +145.7% | 127,624 | +91.7% | 0.42% | +112.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,085,000 | +11.6% | 102,592 | -3.0% | 0.42% | -3.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,022,000 | +37.9% | 166,850 | +38.4% | 0.41% | +19.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,673,000 | +14.6% | 145,683 | +0.5% | 0.40% | -0.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,574,000 | +0.9% | 173,558 | -2.8% | 0.39% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,582,000 | +20.0% | 55,695 | +6.0% | 0.39% | +4.0% |
| DISCK | Buy | DISCOVERY INC | $7,993,000 | +45.0% | 305,183 | +8.5% | 0.36% | +25.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,930,000 | +14.0% | 258,726 | -0.4% | 0.36% | -1.1% |
| CRM | Buy | SALESFORCE COM INC | $7,937,000 | -4.6% | 35,665 | +7.7% | 0.36% | -17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,829,000 | +20.4% | 4,469 | +1.0% | 0.36% | +4.4% |
| NOW | Buy | SERVICENOW INC | $7,511,000 | +14.3% | 13,646 | +0.7% | 0.34% | -1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,065,000 | +17.4% | 77,642 | +2.8% | 0.32% | +1.9% |
| HD | Buy | HOME DEPOT INC | $6,680,000 | -3.3% | 25,150 | +1.1% | 0.30% | -16.2% |
| CNC | Buy | CENTENE CORP DEL | $6,651,000 | +11.5% | 110,795 | +8.4% | 0.30% | -3.5% |
| GLD | SPDR GOLD TR | $6,492,000 | +0.7% | 36,400 | 0.0% | 0.30% | -12.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,308,000 | -18.5% | 27,106 | +3.0% | 0.29% | -29.4% |
| TSLA | Sell | TESLA INC | $6,069,000 | +45.1% | 8,601 | -11.8% | 0.28% | +25.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,893,000 | +46.7% | 115,541 | +4.9% | 0.27% | +26.9% |
| WMT | Buy | WALMART INC | $5,723,000 | +9.4% | 39,704 | +6.2% | 0.26% | -5.1% |
| INCY | Buy | INCYTE CORP | $5,710,000 | +9.0% | 65,647 | +12.4% | 0.26% | -5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,624,000 | +69.9% | 57,895 | +67.6% | 0.26% | +46.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,152,000 | +20.7% | 337,634 | +16.5% | 0.24% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,900,000 | +11.4% | 83,406 | +12.8% | 0.22% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,880,000 | +42.1% | 18,504 | +8.3% | 0.22% | +23.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,841,000 | +18.5% | 34,791 | +18.4% | 0.22% | +2.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,806,000 | +1.6% | 34,793 | -0.9% | 0.22% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $4,782,000 | +28.8% | 22,482 | -0.3% | 0.22% | +11.7% |
| ABBV | Buy | ABBVIE INC | $4,752,000 | +34.2% | 44,349 | +9.7% | 0.22% | +16.0% |
| REET | Buy | ISHARES TRglobal reit etf | $4,599,000 | +48.5% | 192,196 | +30.5% | 0.21% | +28.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,543,000 | +32.4% | 77,841 | +14.4% | 0.21% | +14.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,493,000 | +82.1% | 37,497 | +57.7% | 0.20% | +57.7% |
| T | Buy | AT&T INC | $4,457,000 | +7.9% | 154,973 | +7.0% | 0.20% | -6.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,441,000 | +41.3% | 19,851 | +28.9% | 0.20% | +22.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $4,443,000 | +6.7% | 84,648 | +5.5% | 0.20% | -7.7% |
| PFE | Buy | PFIZER INC | $4,360,000 | +15.5% | 118,448 | +15.2% | 0.20% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $4,362,000 | +20.3% | 97,479 | +5.9% | 0.20% | +4.2% |
| PEP | Buy | PEPSICO INC | $4,189,000 | +12.6% | 28,249 | +5.2% | 0.19% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $4,171,000 | +57.5% | 23,022 | +7.8% | 0.19% | +36.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,144,000 | +16.1% | 19,564 | +2.6% | 0.19% | +0.5% |
| FFIV | Buy | F5 NETWORKS INC | $4,119,000 | +55.6% | 23,409 | +8.5% | 0.19% | +34.3% |
| STE | Sell | STERIS PLC | $4,112,000 | -39.6% | 21,692 | -43.9% | 0.19% | -47.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,984,000 | +25.1% | 17,336 | +0.9% | 0.18% | +8.3% |
| INTC | Buy | INTEL CORP | $3,931,000 | -0.5% | 78,908 | +3.4% | 0.18% | -13.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,848,000 | +56.8% | 62,025 | +33.4% | 0.18% | +36.4% |
| MRK | Sell | MERCK & CO. INC | $3,818,000 | -1.6% | 46,679 | -0.2% | 0.18% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,793,000 | +23.5% | 2,164 | +3.3% | 0.17% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,755,000 | +8.3% | 23,860 | +2.5% | 0.17% | -6.0% |
| VMW | Buy | VMWARE INC | $3,698,000 | +7.2% | 26,367 | +9.8% | 0.17% | -7.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,684,000 | +18.3% | 11,256 | +8.3% | 0.17% | +2.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,567,000 | +58.7% | 52,192 | +37.0% | 0.16% | +37.0% |
| FB | Buy | FACEBOOK INCcl a | $3,442,000 | +8.9% | 12,599 | +4.4% | 0.16% | -6.0% |
| V | Buy | VISA INC | $3,359,000 | +21.4% | 15,359 | +11.0% | 0.15% | +5.5% |
| MBB | Buy | ISHARES TRmbs etf | $3,329,000 | +4.1% | 30,230 | +4.4% | 0.15% | -10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,282,000 | +5.5% | 4,465 | +0.0% | 0.15% | -8.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,145,000 | +10.1% | 49,272 | +298.6% | 0.14% | -4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,108,000 | +25.2% | 45,582 | +1.8% | 0.14% | +8.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,071,000 | +42.4% | 43,923 | +9.8% | 0.14% | +22.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,993,000 | +16.7% | 21,893 | +0.9% | 0.14% | +1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,969,000 | +19.4% | 32,065 | +4.0% | 0.14% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,909,000 | +15.5% | 8,465 | +3.4% | 0.13% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,888,000 | +45.3% | 34,193 | +23.9% | 0.13% | +25.7% |
| SBUX | Buy | STARBUCKS CORP | $2,793,000 | +24.9% | 26,112 | +0.3% | 0.13% | +8.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,741,000 | +11.3% | 81,740 | -5.3% | 0.12% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,599,000 | +11.3% | 20,644 | +7.6% | 0.12% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,586,000 | +14.2% | 44,396 | +23.9% | 0.12% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,585,000 | +6.8% | 15,351 | +5.7% | 0.12% | -7.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,489,000 | +58.5% | 105,828 | +12.4% | 0.11% | +37.3% |
| MPC | Buy | MARATHON PETE CORP | $2,461,000 | +64.0% | 59,495 | +16.3% | 0.11% | +43.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,446,000 | +34.4% | 144,827 | +11.0% | 0.11% | +16.7% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,438,000 | +42.3% | 106,004 | -3.6% | 0.11% | +23.3% |
| BA | Buy | BOEING CO | $2,417,000 | +47.6% | 11,293 | +14.0% | 0.11% | +29.1% |
| HBI | Buy | HANESBRANDS INC | $2,404,000 | +13.5% | 164,916 | +22.7% | 0.11% | -1.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,414,000 | +13.7% | 27,370 | +13.7% | 0.11% | -1.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,360,000 | +32.5% | 423,731 | +15.1% | 0.11% | +14.9% |
| GEF | Buy | GREIF INCcl a | $2,354,000 | +40.5% | 50,211 | +8.5% | 0.11% | +22.7% |
| AMGN | Buy | AMGEN INC | $2,300,000 | -7.1% | 10,005 | +2.7% | 0.10% | -19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,265,000 | +24.7% | 9,673 | +4.9% | 0.10% | +8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,251,000 | +37.8% | 178,250 | +0.1% | 0.10% | +19.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,257,000 | +15.2% | 8,639 | -0.4% | 0.10% | 0.0% |
| WU | Buy | WESTERN UN CO | $2,191,000 | +156.6% | 99,882 | +150.6% | 0.10% | +122.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,178,000 | +45.6% | 112,824 | +13.8% | 0.10% | +26.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,181,000 | +43.0% | 8,005 | +6.2% | 0.10% | +25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,133,000 | -8.2% | 22,727 | -0.0% | 0.10% | -20.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,123,000 | +14.9% | 72,024 | -6.2% | 0.10% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,097,000 | -12.0% | 5,875 | -16.6% | 0.10% | -23.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,077,000 | +40.1% | 22,600 | +7.0% | 0.10% | +21.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,058,000 | +19.7% | 9,955 | +2.0% | 0.09% | +3.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,029,000 | +30.4% | 3,278 | +0.1% | 0.09% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,925,000 | +15.5% | 3,686 | +19.7% | 0.09% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,889,000 | +9.0% | 43,205 | -3.8% | 0.09% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,860,000 | +26.2% | 26,006 | +1.6% | 0.08% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $1,857,000 | +17.2% | 8,653 | +19.9% | 0.08% | +1.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,806,000 | +204.0% | 14,507 | +124.6% | 0.08% | +167.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,799,000 | +18.7% | 49,960 | +3.6% | 0.08% | +2.5% |
| MMM | Buy | 3M CO | $1,795,000 | +18.6% | 10,268 | +8.7% | 0.08% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $1,774,000 | +36.8% | 11,644 | +5.6% | 0.08% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,760,000 | +21.9% | 42,704 | +1.5% | 0.08% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,729,000 | +29.3% | 13,295 | +16.0% | 0.08% | +11.3% |
| F | Sell | FORD MTR CO DEL | $1,712,000 | +25.4% | 194,736 | -5.0% | 0.08% | +8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,689,000 | +13.9% | 19,758 | +2.8% | 0.08% | -1.3% |
| GNTX | Sell | GENTEX CORP | $1,694,000 | +31.7% | 49,932 | -0.0% | 0.08% | +13.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,661,000 | -7.7% | 4,680 | -0.3% | 0.08% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $1,668,000 | +23.8% | 9,163 | +1.5% | 0.08% | +7.0% |
| ABT | Sell | ABBOTT LABS | $1,641,000 | +0.2% | 14,987 | -0.5% | 0.08% | -12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,609,000 | +25.5% | 20,850 | +351.3% | 0.07% | +8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,564,000 | +12.1% | 21,438 | -2.2% | 0.07% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,568,000 | +5.4% | 31,298 | -9.0% | 0.07% | -7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,523,000 | +7.6% | 29,627 | +7.8% | 0.07% | -6.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,491,000 | +20.0% | 49,179 | -4.6% | 0.07% | +3.0% |
| KO | Buy | COCA COLA CO | $1,476,000 | +11.6% | 26,906 | +0.5% | 0.07% | -4.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,439,000 | +16.6% | 19,264 | +1.0% | 0.07% | +1.5% |
| NKE | Buy | NIKE INCcl b | $1,448,000 | +12.8% | 10,238 | +0.1% | 0.07% | -2.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,402,000 | +13.8% | 69,416 | +8.0% | 0.06% | -1.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,374,000 | +25.8% | 19,005 | -3.6% | 0.06% | +8.6% |
| K | Buy | KELLOGG CO | $1,384,000 | +27.3% | 22,247 | +32.2% | 0.06% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,358,000 | +24.4% | 21,167 | +7.1% | 0.06% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,359,000 | +52.5% | 35,853 | +20.5% | 0.06% | +31.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,341,000 | +80.0% | 13,941 | +52.6% | 0.06% | +56.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,327,000 | +11.8% | 21,341 | -2.4% | 0.06% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,341,000 | +22.4% | 3,825 | +8.8% | 0.06% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,335,000 | +7.4% | 2,866 | +1.8% | 0.06% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,311,000 | +38.7% | 15,439 | +29.0% | 0.06% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,297,000 | -0.8% | 4,747 | +8.2% | 0.06% | -14.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,280,000 | +44.8% | 15,378 | +44.1% | 0.06% | +25.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,269,000 | – | 15,035 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,238,000 | +38.9% | 13,505 | +6.9% | 0.06% | +21.3% |
| ORCL | Buy | ORACLE CORP | $1,255,000 | +20.2% | 19,396 | +10.9% | 0.06% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,235,000 | +16.2% | 10,887 | +8.0% | 0.06% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,207,000 | +15.2% | 5,605 | -5.0% | 0.06% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,173,000 | +4.8% | 9,665 | -0.6% | 0.05% | -8.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,186,000 | +70.4% | 13,370 | +53.7% | 0.05% | +45.9% |
| TGT | Buy | TARGET CORP | $1,168,000 | +16.9% | 6,619 | +4.3% | 0.05% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,164,000 | +82.7% | 7,684 | +63.3% | 0.05% | +55.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,170,000 | +60.9% | 108,355 | -7.1% | 0.05% | +39.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,161,000 | +5.8% | 25,929 | -11.2% | 0.05% | -8.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,165,000 | +3.6% | 24,684 | -10.2% | 0.05% | -10.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,129,000 | +19.5% | 16,477 | +0.0% | 0.05% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $1,132,000 | +64.3% | 9,661 | +45.8% | 0.05% | +44.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,136,000 | +19.7% | 11,718 | -0.2% | 0.05% | +4.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,136,000 | +1.4% | 13,008 | -2.5% | 0.05% | -11.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,116,000 | +80.9% | 13,468 | +81.1% | 0.05% | +54.5% |
| SJM | Buy | SMUCKER J M CO | $1,109,000 | +0.3% | 9,595 | +0.2% | 0.05% | -12.1% |
| MS | Buy | MORGAN STANLEY | $1,105,000 | +216.6% | 28,352 | +292.5% | 0.05% | +183.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,075,000 | +8.0% | 17,323 | +5.0% | 0.05% | -5.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,076,000 | +12.4% | 6,120 | 0.0% | 0.05% | -2.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $1,041,000 | +14.9% | 35,319 | -2.8% | 0.05% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,056,000 | +13.5% | 8,248 | -0.3% | 0.05% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,018,000 | +15.6% | 1,244 | +0.2% | 0.05% | +2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,019,000 | +13.3% | 4,224 | +1.9% | 0.05% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $996,000 | +31.9% | 9,132 | -2.0% | 0.05% | +15.0% |
| YUM | Buy | YUM BRANDS INC | $961,000 | +19.5% | 8,852 | +0.5% | 0.04% | +4.8% |
| NFLX | Buy | NETFLIX INC | $953,000 | +17.7% | 1,762 | +8.8% | 0.04% | +2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $968,000 | +2.7% | 1,936 | +0.7% | 0.04% | -12.0% |
| LLY | Buy | LILLY ELI & CO | $917,000 | +27.5% | 5,432 | +11.8% | 0.04% | +10.5% |
| LOW | Sell | LOWES COS INC | $922,000 | -4.4% | 5,744 | -1.1% | 0.04% | -17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $897,000 | +11.8% | 2,381 | +5.4% | 0.04% | -2.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $895,000 | +57.8% | 6,795 | +19.0% | 0.04% | +36.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $882,000 | +61.8% | 69,201 | +16.7% | 0.04% | +37.9% |
| ETN | Buy | EATON CORP PLC | $869,000 | +27.8% | 7,235 | +8.6% | 0.04% | +11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $846,000 | +17.0% | 3,374 | +3.0% | 0.04% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $860,000 | +44.5% | 5,769 | +6.6% | 0.04% | +25.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $828,000 | – | 15,010 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $800,000 | +0.4% | 3,603 | -2.6% | 0.04% | -11.9% |
| IWO | ISHARES TRrus 2000 grw etf | $786,000 | +29.5% | 2,741 | 0.0% | 0.04% | +12.5% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $747,000 | +52.4% | 20,079 | +50.7% | 0.03% | +30.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $740,000 | -12.6% | 10,492 | -1.4% | 0.03% | -24.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $751,000 | +29.5% | 19,915 | +4.8% | 0.03% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $729,000 | +53.2% | 4,138 | +21.3% | 0.03% | +32.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $708,000 | – | 7,596 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $708,000 | +27.8% | 3,402 | +20.9% | 0.03% | +10.3% |
| PGR | Buy | PROGRESSIVE CORP | $693,000 | +81.4% | 7,011 | +73.6% | 0.03% | +60.0% |
| WM | Buy | WASTE MGMT INC DEL | $705,000 | +12.4% | 5,982 | +7.9% | 0.03% | -3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $682,000 | +28.4% | 4,795 | -0.1% | 0.03% | +10.7% |
| GLW | Buy | CORNING INC | $686,000 | +29.4% | 19,056 | +16.6% | 0.03% | +10.7% |
| GM | Sell | GENERAL MTRS CO | $676,000 | +37.4% | 16,245 | -2.4% | 0.03% | +19.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $671,000 | +17.1% | 5,039 | 0.0% | 0.03% | +3.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $674,000 | +12.7% | 9,975 | +4.1% | 0.03% | -3.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $663,000 | +30.3% | 3,332 | +0.0% | 0.03% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $665,000 | +11.4% | 2,624 | +0.1% | 0.03% | -3.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $665,000 | – | 3,036 | +100.0% | 0.03% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $636,000 | +3.9% | 9,435 | -1.2% | 0.03% | -9.4% |
| CLX | Sell | CLOROX CO DEL | $627,000 | -5.4% | 3,105 | -1.6% | 0.03% | -17.1% |
| SO | Buy | SOUTHERN CO | $625,000 | +23.5% | 10,175 | +9.0% | 0.03% | +7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $621,000 | +11.1% | 2,480 | +3.2% | 0.03% | -3.4% |
| LIN | Buy | LINDE PLC | $613,000 | +20.4% | 2,326 | +8.9% | 0.03% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $603,000 | +26.4% | 4,986 | +4.8% | 0.03% | +12.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $617,000 | +15.5% | 1,743 | +1.6% | 0.03% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $607,000 | -10.5% | 4,302 | -18.4% | 0.03% | -22.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $622,000 | +10.3% | 2,034 | 0.0% | 0.03% | -6.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $581,000 | +48.6% | 14,448 | +13.0% | 0.03% | +28.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $598,000 | +22.8% | 11,566 | +4.8% | 0.03% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $580,000 | +25.0% | 7,223 | +2.0% | 0.03% | +12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $582,000 | +14.3% | 6,380 | +0.1% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $584,000 | +45.6% | 810 | +13.8% | 0.03% | +28.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $560,000 | +4.3% | 8,928 | -1.2% | 0.03% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $578,000 | +10.9% | 6,942 | +8.8% | 0.03% | -3.7% |
| XAR | Sell | SPDR SER TRaerospace def | $578,000 | +31.4% | 5,035 | -0.0% | 0.03% | +13.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $543,000 | +10.6% | 9,508 | +2.4% | 0.02% | -3.8% |
| RACE | FERRARI N V | $546,000 | +24.7% | 2,381 | 0.0% | 0.02% | +8.7% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $537,000 | – | 9,555 | +100.0% | 0.02% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $544,000 | -2.2% | 8,835 | -1.4% | 0.02% | -13.8% |
| INTU | Buy | INTUIT | $536,000 | +17.3% | 1,410 | +0.6% | 0.02% | +4.2% |
| ZTS | Buy | ZOETIS INCcl a | $552,000 | +30.5% | 3,333 | +30.2% | 0.02% | +13.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $514,000 | +13.2% | 5,439 | +4.2% | 0.02% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $525,000 | – | 5,725 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $515,000 | +13.2% | 6,051 | +299.9% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $532,000 | -19.9% | 3,947 | -12.2% | 0.02% | -31.4% |
| SYK | Buy | STRYKER CORPORATION | $496,000 | +18.9% | 2,025 | +1.2% | 0.02% | +4.5% |
| MELI | MERCADOLIBRE INC | $513,000 | +55.0% | 306 | 0.0% | 0.02% | +35.3% | |
| C | Sell | CITIGROUP INC | $505,000 | +31.9% | 8,193 | -7.8% | 0.02% | +15.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $507,000 | -4.7% | 3,214 | -1.4% | 0.02% | -17.9% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $494,000 | +30.0% | 22,080 | -1.8% | 0.02% | +15.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $507,000 | +24.0% | 1,207 | 0.0% | 0.02% | +4.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $480,000 | +0.8% | 5,247 | -2.5% | 0.02% | -12.0% |
| DOW | Sell | DOW INC | $478,000 | +11.7% | 8,610 | -5.4% | 0.02% | -4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $486,000 | +33.5% | 2,572 | +19.9% | 0.02% | +15.8% |
| ADSK | Buy | AUTODESK INC | $481,000 | +82.2% | 1,574 | +37.8% | 0.02% | +57.1% |
| AVGO | Buy | BROADCOM INC | $471,000 | +41.0% | 1,077 | +17.3% | 0.02% | +22.2% |
| ANTM | Sell | ANTHEM INC | $463,000 | +19.3% | 1,442 | -0.1% | 0.02% | +5.0% |
| LANC | LANCASTER COLONY CORP | $460,000 | +2.9% | 2,501 | 0.0% | 0.02% | -12.5% | |
| NDSN | NORDSON CORP | $455,000 | +4.8% | 2,262 | 0.0% | 0.02% | -8.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $453,000 | +13.5% | 5,477 | +2.9% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $457,000 | +49.8% | 2,787 | +30.6% | 0.02% | +31.2% |
| TFC | Buy | TRUIST FINL CORP | $462,000 | +40.4% | 9,644 | +11.6% | 0.02% | +23.5% |
| AEE | Buy | AMEREN CORP | $459,000 | +8.5% | 5,878 | +9.8% | 0.02% | -4.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $469,000 | +28.5% | 18,292 | +0.0% | 0.02% | +10.5% |
| CVS | Sell | CVS HEALTH CORP | $447,000 | +16.4% | 6,542 | -0.5% | 0.02% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $432,000 | +7.7% | 3,633 | -5.3% | 0.02% | -4.8% |
| ASML | Buy | ASML HOLDING N V | $427,000 | +59.3% | 876 | +20.5% | 0.02% | +42.9% |
| MO | Sell | ALTRIA GROUP INC | $434,000 | -0.5% | 10,596 | -6.1% | 0.02% | -13.0% |
| ADI | Buy | ANALOG DEVICES INC | $428,000 | +53.4% | 2,895 | +20.9% | 0.02% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $433,000 | +73.9% | 7,176 | +77.5% | 0.02% | +53.8% |
| CSX | Buy | CSX CORP | $437,000 | +55.0% | 4,811 | +32.5% | 0.02% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $432,000 | +58.2% | 9,273 | +27.5% | 0.02% | +42.9% |
| DBD | DIEBOLD NXDF INC | $431,000 | +39.5% | 40,400 | 0.0% | 0.02% | +25.0% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $436,000 | +22.8% | 21,725 | 0.0% | 0.02% | +5.3% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $440,000 | +78.9% | 14,315 | +78.8% | 0.02% | +53.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $423,000 | +96.7% | 3,004 | +55.5% | 0.02% | +72.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $422,000 | -10.8% | 1,880 | -3.8% | 0.02% | -24.0% |
| USB | Buy | US BANCORP DEL | $406,000 | +33.6% | 8,713 | +2.9% | 0.02% | +18.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $406,000 | +14.0% | 7,181 | +14.0% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $407,000 | +11.2% | 4,654 | -0.9% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $421,000 | +23.1% | 1,564 | +1.2% | 0.02% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $399,000 | +18.4% | 3,460 | +2.6% | 0.02% | 0.0% |
| ADC | AGREE REALTY CORP | $384,000 | +4.6% | 5,771 | 0.0% | 0.02% | -5.3% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $387,000 | +97.4% | 26,940 | +43.3% | 0.02% | +80.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $386,000 | +2.4% | 2,202 | -9.6% | 0.02% | -10.0% |
| EFG | ISHARES TReafe grwth etf | $386,000 | +12.2% | 3,830 | 0.0% | 0.02% | 0.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $388,000 | +10.9% | 8,010 | +0.2% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $401,000 | -1.2% | 1,382 | -1.4% | 0.02% | -14.3% |
| PTON | New | PELOTON INTERACTIVE INC | $374,000 | – | 2,464 | +100.0% | 0.02% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $374,000 | -21.1% | 18,915 | +0.9% | 0.02% | -32.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $373,000 | +9.7% | 1,828 | +4.0% | 0.02% | -5.6% |
| TWTR | Buy | TWITTER INC | $370,000 | +22.9% | 6,835 | +0.9% | 0.02% | +6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $356,000 | -15.4% | 3,887 | -25.2% | 0.02% | -27.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $348,000 | +10.8% | 9,036 | +4.8% | 0.02% | -5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $357,000 | +29.8% | 18,237 | +4.6% | 0.02% | +6.7% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $344,000 | +20.3% | 4,150 | 0.0% | 0.02% | +6.7% | |
| IDXX | Buy | IDEXX LABS INC | $343,000 | +28.0% | 687 | +0.7% | 0.02% | +14.3% |
| SAP | Buy | SAP SEspon adr | $351,000 | -15.6% | 2,690 | +0.8% | 0.02% | -27.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $345,000 | +8.8% | 1,450 | -2.2% | 0.02% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $360,000 | +39.5% | 11,915 | +8.8% | 0.02% | +14.3% |
| AFL | Buy | AFLAC INC | $328,000 | +27.1% | 7,373 | +3.7% | 0.02% | +7.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $339,000 | +9.7% | 2,132 | -5.0% | 0.02% | -6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $333,000 | +24.7% | 3,145 | +8.7% | 0.02% | +7.1% |
| SYY | Buy | SYSCO CORP | $333,000 | +47.3% | 4,490 | +23.6% | 0.02% | +25.0% |
| CTVA | Buy | CORTEVA INC | $320,000 | +35.0% | 8,256 | +0.4% | 0.02% | +15.4% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $323,000 | +23.8% | 6,058 | 0.0% | 0.02% | +7.1% | |
| TKR | Sell | TIMKEN CO | $322,000 | +37.0% | 4,158 | -4.3% | 0.02% | +25.0% |
| EFV | ISHARES TReafe value etf | $324,000 | +17.0% | 6,855 | 0.0% | 0.02% | 0.0% | |
| WAB | Buy | WABTEC | $331,000 | +19.9% | 4,518 | +1.2% | 0.02% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $327,000 | +7.6% | 1,129 | -0.6% | 0.02% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $327,000 | +9.0% | 2,198 | +1.4% | 0.02% | -6.2% |
| RKT | ROCKET COS INC | $327,000 | +1.6% | 16,168 | 0.0% | 0.02% | -11.8% | |
| BANR | BANNER CORP | $333,000 | +44.8% | 7,142 | 0.0% | 0.02% | +25.0% | |
| PPG | Sell | PPG INDS INC | $338,000 | +15.8% | 2,344 | -2.1% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $296,000 | +1.4% | 1,408 | +0.9% | 0.01% | -6.7% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $305,000 | +18.2% | 3,895 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $315,000 | – | 5,935 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $313,000 | +1.0% | 5,330 | +6.2% | 0.01% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $316,000 | -11.2% | 2,473 | -12.1% | 0.01% | -26.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $300,000 | – | 562 | +100.0% | 0.01% | – |
| FMNB | FARMERS NATIONAL BANC CORP | $306,000 | +21.9% | 23,030 | 0.0% | 0.01% | +7.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $312,000 | 0.0% | 3,610 | 0.0% | 0.01% | -12.5% | |
| KEY | Sell | KEYCORP | $288,000 | +29.1% | 17,564 | -6.1% | 0.01% | +8.3% |
| D | Sell | DOMINION ENERGY INC | $291,000 | -9.3% | 3,868 | -4.8% | 0.01% | -23.5% |
| AMAT | New | APPLIED MATLS INC | $279,000 | – | 3,230 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $278,000 | +17.3% | 2,710 | +97.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $277,000 | +9.9% | 5,543 | +20.5% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $285,000 | +12.2% | 3,467 | +100.6% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $290,000 | +24.5% | 3,110 | +6.4% | 0.01% | +8.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $282,000 | – | 13,020 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $278,000 | -11.5% | 847 | -2.6% | 0.01% | -23.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $284,000 | +5.6% | 5,272 | +100.0% | 0.01% | -7.1% |
| RPM | Buy | RPM INTL INC | $294,000 | +9.7% | 3,243 | +0.3% | 0.01% | -7.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $292,000 | +15.4% | 4,844 | +0.5% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $281,000 | -80.1% | 26,479 | -84.5% | 0.01% | -82.4% |
| TM | TOYOTA MOTOR CORP | $292,000 | +16.8% | 1,888 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $262,000 | +6.1% | 1,708 | +0.2% | 0.01% | -7.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $261,000 | -9.4% | 8,025 | -22.8% | 0.01% | -20.0% |
| VTRS | New | VIATRIS INC | $262,000 | – | 14,000 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $258,000 | +5.7% | 946 | +9.2% | 0.01% | -7.7% |
| WPC | Buy | WP CAREY INC | $260,000 | +8.8% | 3,686 | +0.4% | 0.01% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $268,000 | -0.4% | 8,385 | -9.0% | 0.01% | -14.3% |
| O | Buy | REALTY INCOME CORP | $266,000 | +11.3% | 4,272 | +8.6% | 0.01% | -7.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $266,000 | +1.1% | 8,336 | -1.7% | 0.01% | -14.3% |
| ILMN | Buy | ILLUMINA INC | $257,000 | +24.8% | 695 | +4.4% | 0.01% | +9.1% |
| SHM | SPDR SER TRnuveen blmbrg sr | $266,000 | -0.4% | 5,345 | 0.0% | 0.01% | -14.3% | |
| ALL | Buy | ALLSTATE CORP | $253,000 | +17.1% | 2,297 | +0.0% | 0.01% | +9.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $271,000 | +14.8% | 1,278 | -2.6% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $271,000 | +27.8% | 1,702 | +0.3% | 0.01% | +9.1% |
| PSX | New | PHILLIPS 66 | $247,000 | – | 3,534 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $231,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $251,000 | +19.5% | 3,342 | -3.8% | 0.01% | 0.0% |
| FLIR | New | FLIR SYS INC | $232,000 | – | 5,296 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $248,000 | +3.3% | 4,242 | +1.4% | 0.01% | -15.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $232,000 | – | 815 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $249,000 | – | 1,144 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $251,000 | +15.1% | 1,540 | 0.0% | 0.01% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $249,000 | +8.3% | 250 | -3.8% | 0.01% | -8.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $236,000 | – | 3,612 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $233,000 | +5.4% | 669 | -0.1% | 0.01% | -8.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $233,000 | – | 3,199 | +100.0% | 0.01% | – |
| ATHX | Buy | ATHERSYS INC NEW | $247,000 | -9.5% | 141,000 | +0.7% | 0.01% | -21.4% |
| ESGU | New | ISHARES TResg awr msci usa | $244,000 | – | 2,838 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $251,000 | – | 3,635 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $240,000 | – | 3,505 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $233,000 | +7.9% | 3,763 | +5.8% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $247,000 | +11.8% | 3,450 | +100.0% | 0.01% | -8.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $218,000 | -9.5% | 5,736 | -15.9% | 0.01% | -23.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $216,000 | -0.9% | 2,463 | -8.9% | 0.01% | -9.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $229,000 | – | 7,258 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $221,000 | – | 2,904 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $213,000 | -48.8% | 10,390 | -56.4% | 0.01% | -54.5% |
| EWC | New | ISHARES INCmsci cda etf | $216,000 | – | 7,018 | +100.0% | 0.01% | – |
| SUB | ISHARES TRshrt nat mun etf | $209,000 | 0.0% | 1,931 | 0.0% | 0.01% | -9.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | -12.8% | 5,727 | -11.0% | 0.01% | -23.1% |
| ROKU | New | ROKU INC | $229,000 | – | 691 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $217,000 | +60.7% | 32,541 | -1.1% | 0.01% | +42.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $225,000 | – | 1,694 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $226,000 | – | 1,712 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $213,000 | – | 493 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $225,000 | -1.7% | 5,244 | +2.4% | 0.01% | -16.7% |
| GFI | GOLD FIELDS LTDsponsored adr | $215,000 | -24.8% | 23,243 | 0.0% | 0.01% | -33.3% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $209,000 | +43.2% | 17,500 | +40.0% | 0.01% | +25.0% |
| GWW | New | GRAINGER W W INC | $222,000 | – | 544 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $225,000 | – | 1,155 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $208,000 | +3.5% | 4,258 | -4.3% | 0.01% | -9.1% |
| FDX | New | FEDEX CORP | $215,000 | – | 830 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $227,000 | – | 3,925 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $223,000 | +0.9% | 493 | +2.9% | 0.01% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $216,000 | -39.2% | 709 | -37.0% | 0.01% | -47.4% |
| DOCU | Sell | DOCUSIGN INC | $218,000 | -58.0% | 981 | -59.3% | 0.01% | -63.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $203,000 | -20.7% | 420 | -8.1% | 0.01% | -35.7% |
| SONY | New | SONY CORPsponsored adr | $204,000 | – | 2,022 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $205,000 | – | 2,263 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $203,000 | -4.7% | 2,909 | -5.2% | 0.01% | -18.2% |
| FDS | FACTSET RESH SYS INC | $205,000 | -1.0% | 617 | 0.0% | 0.01% | -18.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $206,000 | – | 2,214 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $204,000 | – | 1,272 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $204,000 | – | 1,323 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $179,000 | – | 15,889 | +100.0% | 0.01% | – |
| TMST | TIMKENSTEEL CORPORATION | $174,000 | +31.8% | 37,241 | 0.0% | 0.01% | +14.3% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $145,000 | +61.1% | 29,360 | -11.0% | 0.01% | +40.0% |
| ZNGA | Sell | ZYNGA INCcl a | $159,000 | +1.9% | 16,088 | -5.9% | 0.01% | -12.5% |
| VVR | Sell | INVESCO SR INCOME TR | $145,000 | +5.1% | 36,452 | -3.4% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $127,000 | +51.2% | 41,649 | +11.6% | 0.01% | +50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $127,000 | +41.1% | 20,833 | -7.4% | 0.01% | +20.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $104,000 | – | 10,797 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $87,000 | – | 10,249 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $77,000 | +18.5% | 12,115 | +0.4% | 0.00% | +33.3% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | – | 14,268 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $57,000 | +1.8% | 22,340 | +1.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $68,000 | +13.3% | 11,049 | +2.3% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $64,000 | – | 16,111 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $43,000 | +10.3% | 10,914 | +8.1% | 0.00% | 0.0% |
| GSV | GOLD STD VENTURES CORP | $17,000 | -10.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $30,000 | -70.0% | 43,956 | -1.4% | 0.00% | -80.0% |
| MITT | AG MTG INVT TR INC | $30,000 | +7.1% | 10,272 | 0.0% | 0.00% | 0.0% | |
| BBI | New | BRICKELL BIOTECH INC | $8,000 | – | 10,023 | +100.0% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA CORP | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,227 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -11,148 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,675 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -405 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -5,765 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,449 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,710 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,225 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -6,414 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -814 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -43,542 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,988 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-26 |
| 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 |
| 13F-HR/A | 2022-02-22 |
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.