$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $39,406,000 | +11.0% | 808,992 | -1.4% | 1.80% | -3.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $29,476,000 | +12.0% | 1,066,041 | -2.6% | 1.35% | -2.9% |
| 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% |
| 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% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $14,315,000 | +14.4% | 380,202 | -1.1% | 0.65% | -0.9% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,078,000 | +9.1% | 24,182 | -2.3% | 0.42% | -5.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,085,000 | +11.6% | 102,592 | -3.0% | 0.42% | -3.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,574,000 | +0.9% | 173,558 | -2.8% | 0.39% | -12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,930,000 | +14.0% | 258,726 | -0.4% | 0.36% | -1.1% |
| TSLA | Sell | TESLA INC | $6,069,000 | +45.1% | 8,601 | -11.8% | 0.28% | +25.3% |
| 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% |
| STE | Sell | STERIS PLC | $4,112,000 | -39.6% | 21,692 | -43.9% | 0.19% | -47.6% |
| MRK | Sell | MERCK & CO. INC | $3,818,000 | -1.6% | 46,679 | -0.2% | 0.18% | -14.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,741,000 | +11.3% | 81,740 | -5.3% | 0.12% | -3.8% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,438,000 | +42.3% | 106,004 | -3.6% | 0.11% | +23.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,257,000 | +15.2% | 8,639 | -0.4% | 0.10% | 0.0% |
| 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% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,889,000 | +9.0% | 43,205 | -3.8% | 0.09% | -5.5% |
| F | Sell | FORD MTR CO DEL | $1,712,000 | +25.4% | 194,736 | -5.0% | 0.08% | +8.3% |
| 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% |
| ABT | Sell | ABBOTT LABS | $1,641,000 | +0.2% | 14,987 | -0.5% | 0.08% | -12.8% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $1,491,000 | +20.0% | 49,179 | -4.6% | 0.07% | +3.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,374,000 | +25.8% | 19,005 | -3.6% | 0.06% | +8.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,327,000 | +11.8% | 21,341 | -2.4% | 0.06% | -3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $996,000 | +31.9% | 9,132 | -2.0% | 0.05% | +15.0% |
| LOW | Sell | LOWES COS INC | $922,000 | -4.4% | 5,744 | -1.1% | 0.04% | -17.6% |
| DHR | Sell | DANAHER CORPORATION | $800,000 | +0.4% | 3,603 | -2.6% | 0.04% | -11.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $740,000 | -12.6% | 10,492 | -1.4% | 0.03% | -24.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $682,000 | +28.4% | 4,795 | -0.1% | 0.03% | +10.7% |
| GM | Sell | GENERAL MTRS CO | $676,000 | +37.4% | 16,245 | -2.4% | 0.03% | +19.2% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $607,000 | -10.5% | 4,302 | -18.4% | 0.03% | -22.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $560,000 | +4.3% | 8,928 | -1.2% | 0.03% | -7.1% |
| XAR | Sell | SPDR SER TRaerospace def | $578,000 | +31.4% | 5,035 | -0.0% | 0.03% | +13.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $544,000 | -2.2% | 8,835 | -1.4% | 0.02% | -13.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $532,000 | -19.9% | 3,947 | -12.2% | 0.02% | -31.4% |
| 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% |
| 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% |
| ANTM | Sell | ANTHEM INC | $463,000 | +19.3% | 1,442 | -0.1% | 0.02% | +5.0% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $434,000 | -0.5% | 10,596 | -6.1% | 0.02% | -13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $422,000 | -10.8% | 1,880 | -3.8% | 0.02% | -24.0% |
| CINF | Sell | CINCINNATI FINL CORP | $407,000 | +11.2% | 4,654 | -0.9% | 0.02% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $386,000 | +2.4% | 2,202 | -9.6% | 0.02% | -10.0% |
| MCO | Sell | MOODYS CORP | $401,000 | -1.2% | 1,382 | -1.4% | 0.02% | -14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $356,000 | -15.4% | 3,887 | -25.2% | 0.02% | -27.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $345,000 | +8.8% | 1,450 | -2.2% | 0.02% | -5.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $339,000 | +9.7% | 2,132 | -5.0% | 0.02% | -6.2% |
| TKR | Sell | TIMKEN CO | $322,000 | +37.0% | 4,158 | -4.3% | 0.02% | +25.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $327,000 | +7.6% | 1,129 | -0.6% | 0.02% | -6.2% |
| PPG | Sell | PPG INDS INC | $338,000 | +15.8% | 2,344 | -2.1% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $316,000 | -11.2% | 2,473 | -12.1% | 0.01% | -26.3% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $278,000 | -11.5% | 847 | -2.6% | 0.01% | -23.5% |
| AINV | Sell | APOLLO INVT CORP | $281,000 | -80.1% | 26,479 | -84.5% | 0.01% | -82.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $261,000 | -9.4% | 8,025 | -22.8% | 0.01% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $268,000 | -0.4% | 8,385 | -9.0% | 0.01% | -14.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $266,000 | +1.1% | 8,336 | -1.7% | 0.01% | -14.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $271,000 | +14.8% | 1,278 | -2.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $251,000 | +19.5% | 3,342 | -3.8% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $249,000 | +8.3% | 250 | -3.8% | 0.01% | -8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $233,000 | +5.4% | 669 | -0.1% | 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% |
| BP | Sell | BP PLCsponsored adr | $213,000 | -48.8% | 10,390 | -56.4% | 0.01% | -54.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | -12.8% | 5,727 | -11.0% | 0.01% | -23.1% |
| MRO | Sell | MARATHON OIL CORP | $217,000 | +60.7% | 32,541 | -1.1% | 0.01% | +42.9% |
| FAST | Sell | FASTENAL CO | $208,000 | +3.5% | 4,258 | -4.3% | 0.01% | -9.1% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $203,000 | -4.7% | 2,909 | -5.2% | 0.01% | -18.2% |
| 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% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $127,000 | +41.1% | 20,833 | -7.4% | 0.01% | +20.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $30,000 | -70.0% | 43,956 | -1.4% | 0.00% | -80.0% |
| 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 | 2024-04-30 |
| 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.