$2.39 Billion is the total value of Sequoia Financial Advisors, LLC's 447 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $375,757,000 | +12.8% | 1,817,972 | +6.2% | 15.73% | +3.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $116,164,000 | +3.5% | 464,636 | +2.6% | 4.86% | -5.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $73,896,000 | +7.9% | 1,564,936 | +1.6% | 3.09% | -1.2% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $72,631,000 | +8.5% | 1,411,962 | +5.2% | 3.04% | -0.6% |
| AAPL | Buy | APPLE INC | $53,678,000 | -2.7% | 439,440 | +5.7% | 2.25% | -10.9% |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $53,315,000 | – | 1,017,271 | +100.0% | 2.23% | – |
| MUB | Buy | ISHARES TRnational mun etf | $40,434,000 | +4.1% | 348,419 | +5.1% | 1.69% | -4.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $39,756,000 | +12.7% | 792,178 | +13.3% | 1.66% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $38,543,000 | +14.3% | 163,479 | +7.9% | 1.61% | +4.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $34,727,000 | +43.2% | 364,973 | +36.5% | 1.45% | +31.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,683,000 | +17.6% | 96,620 | +6.7% | 1.03% | +7.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $23,694,000 | +1.7% | 420,024 | +4.9% | 0.99% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $22,176,000 | +3.1% | 7,167 | +8.6% | 0.93% | -5.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,957,000 | +24.3% | 685,649 | +29.3% | 0.75% | +13.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,613,000 | +26.0% | 57,300 | +0.6% | 0.61% | +15.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $14,394,000 | -2.3% | 129,197 | +2.6% | 0.60% | -10.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,271,000 | +0.1% | 278,733 | +5.0% | 0.60% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,664,000 | +29.5% | 83,192 | +8.1% | 0.53% | +18.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,060,000 | +22.6% | 207,238 | +24.2% | 0.46% | +12.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,908,000 | +486.5% | 141,173 | +442.8% | 0.46% | +437.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,137,000 | +18.2% | 190,359 | +9.7% | 0.42% | +8.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,958,000 | +8.2% | 76,728 | +7.0% | 0.42% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,896,000 | +7.9% | 182,894 | +4.5% | 0.41% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,816,000 | +8.1% | 24,673 | +2.0% | 0.41% | -1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,781,000 | -4.5% | 30,369 | +5.4% | 0.41% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,332,000 | +19.2% | 4,511 | +0.9% | 0.39% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,028,000 | +212.6% | 86,151 | +152.0% | 0.38% | +186.4% |
| HD | Buy | HOME DEPOT INC | $7,934,000 | +18.8% | 25,991 | +3.3% | 0.33% | +8.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,828,000 | +39.2% | 84,141 | +45.3% | 0.33% | +27.6% |
| CRM | Buy | SALESFORCE COM INC | $7,781,000 | -2.0% | 36,723 | +3.0% | 0.33% | -10.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,614,000 | +7.8% | 78,733 | +1.4% | 0.32% | -1.2% |
| CNC | Buy | CENTENE CORP DEL | $7,518,000 | +13.0% | 117,641 | +6.2% | 0.32% | +3.6% |
| NOW | Buy | SERVICENOW INC | $7,035,000 | -6.3% | 14,066 | +3.1% | 0.30% | -14.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,041,000 | +19.5% | 129,162 | +11.8% | 0.30% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $6,766,000 | +264.4% | 30,184 | +248.8% | 0.28% | +232.9% |
| REET | Buy | ISHARES TRglobal reit etf | $6,666,000 | +44.9% | 261,602 | +36.1% | 0.28% | +32.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,549,000 | +34.2% | 20,027 | +8.2% | 0.27% | +22.9% |
| CVS | Buy | CVS HEALTH CORP | $6,102,000 | +1265.1% | 81,106 | +1139.8% | 0.26% | +1175.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,985,000 | +33.2% | 45,022 | +20.1% | 0.25% | +22.4% |
| GLD | Buy | SPDR GOLD TR | $5,917,000 | -8.9% | 36,990 | +1.6% | 0.25% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,830,000 | +20.4% | 43,046 | +23.7% | 0.24% | +10.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,793,000 | +346.6% | 20,592 | +333.8% | 0.24% | +311.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,798,000 | +1673.1% | 31,937 | +1353.0% | 0.24% | +1520.0% |
| CSCO | Buy | CISCO SYS INC | $5,590,000 | +28.2% | 108,105 | +10.9% | 0.23% | +17.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,600,000 | +8.7% | 373,361 | +10.6% | 0.23% | -0.8% |
| PEP | Buy | PEPSICO INC | $5,503,000 | +31.4% | 38,901 | +37.7% | 0.23% | +19.8% |
| WMT | Buy | WALMART INC | $5,475,000 | -4.3% | 40,304 | +1.5% | 0.23% | -12.6% |
| INCY | Buy | INCYTE CORP | $5,441,000 | -4.7% | 66,953 | +2.0% | 0.23% | -12.6% |
| INTC | Buy | INTEL CORP | $5,373,000 | +36.7% | 83,951 | +6.4% | 0.22% | +25.0% |
| BWA | New | BORGWARNER INC | $5,381,000 | – | 116,066 | +100.0% | 0.22% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,148,000 | +15.9% | 22,504 | +13.4% | 0.22% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,086,000 | +3.8% | 87,459 | +4.9% | 0.21% | -4.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,990,000 | +39.9% | 69,455 | +33.1% | 0.21% | +28.2% |
| HON | Buy | HONEYWELL INTL INC | $4,986,000 | +4.3% | 22,970 | +2.2% | 0.21% | -4.6% |
| T | Buy | AT&T INC | $4,965,000 | +11.4% | 164,038 | +5.8% | 0.21% | +2.0% |
| ABBV | Buy | ABBVIE INC | $4,954,000 | +4.3% | 45,779 | +3.2% | 0.21% | -4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,862,000 | +26.4% | 75,548 | +21.8% | 0.20% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,866,000 | +442.5% | 13,804 | +479.8% | 0.20% | +397.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,860,000 | +1.1% | 37,371 | +7.4% | 0.20% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,817,000 | +6.0% | 79,390 | +2.0% | 0.20% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,828,000 | +21.2% | 18,547 | +7.0% | 0.20% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $4,677,000 | +12.1% | 25,345 | +10.1% | 0.20% | +2.6% |
| MRK | Buy | MERCK & CO. INC | $4,629,000 | +21.2% | 60,053 | +28.7% | 0.19% | +10.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,502,000 | +100.0% | 286,378 | +60.7% | 0.19% | +83.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,409,000 | +17.4% | 26,828 | +12.4% | 0.18% | +7.6% |
| PFE | Buy | PFIZER INC | $4,412,000 | +1.2% | 121,767 | +2.8% | 0.18% | -7.0% |
| VMW | Buy | VMWARE INC | $4,257,000 | +15.1% | 28,298 | +7.3% | 0.18% | +5.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,821,000 | +3.7% | 11,568 | +2.8% | 0.16% | -4.8% |
| MBB | Buy | ISHARES TRmbs etf | $3,650,000 | +9.6% | 33,666 | +11.4% | 0.15% | +0.7% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,526,000 | +44.6% | 106,020 | +0.0% | 0.15% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,444,000 | +107.3% | 9,322 | +99.2% | 0.14% | +89.5% |
| MPC | Buy | MARATHON PETE CORP | $3,324,000 | +35.1% | 62,139 | +4.4% | 0.14% | +23.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,175,000 | +22.8% | 49,130 | +10.7% | 0.13% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,933,000 | +12.9% | 22,011 | +6.6% | 0.12% | +3.4% |
| BA | Buy | BOEING CO | $2,947,000 | +21.9% | 11,571 | +2.5% | 0.12% | +10.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,922,000 | +61.8% | 24,360 | +67.9% | 0.12% | +47.0% |
| SBUX | Buy | STARBUCKS CORP | $2,893,000 | +3.6% | 26,478 | +1.4% | 0.12% | -5.5% |
| TFC | Buy | TRUIST FINL CORP | $2,761,000 | +497.6% | 47,349 | +391.0% | 0.12% | +452.4% |
| AMGN | Buy | AMGEN INC | $2,731,000 | +18.7% | 10,975 | +9.7% | 0.11% | +8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,712,000 | +30.6% | 24,989 | +10.6% | 0.11% | +20.0% |
| WU | Buy | WESTERN UN CO | $2,648,000 | +20.9% | 107,362 | +7.5% | 0.11% | +11.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,568,000 | +21.0% | 75,408 | +4.7% | 0.11% | +11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,577,000 | +101.3% | 31,234 | +103.1% | 0.11% | +83.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,446,000 | +82.4% | 21,440 | +53.8% | 0.10% | +67.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,395,000 | +6.1% | 8,668 | +0.3% | 0.10% | -2.9% |
| USB | Buy | US BANCORP DEL | $2,196,000 | +440.9% | 39,696 | +355.6% | 0.09% | +384.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,169,000 | +1.7% | 22,730 | +0.0% | 0.09% | -7.1% |
| ABT | Buy | ABBOTT LABS | $2,103,000 | +28.2% | 17,546 | +17.1% | 0.09% | +17.3% |
| MMM | Buy | 3M CO | $2,043,000 | +13.8% | 10,605 | +3.3% | 0.09% | +4.9% |
| O | Buy | REALTY INCOME CORP | $1,957,000 | +635.7% | 30,816 | +621.3% | 0.08% | +583.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,929,000 | -4.9% | 3,281 | +0.1% | 0.08% | -12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,920,000 | +19.3% | 25,397 | +21.8% | 0.08% | +8.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,880,000 | +23.4% | 36,646 | +23.7% | 0.08% | +12.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,894,000 | +167.5% | 21,348 | +181.0% | 0.08% | +146.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,802,000 | +45.6% | 17,317 | +28.2% | 0.08% | +31.6% |
| GNTX | Buy | GENTEX CORP | $1,783,000 | +5.3% | 49,978 | +0.1% | 0.08% | -2.6% |
| CMA | New | COMERICA INC | $1,761,000 | – | 24,552 | +100.0% | 0.07% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,732,000 | +27.5% | 23,758 | +12.2% | 0.07% | +17.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,721,000 | +9.8% | 33,065 | +5.6% | 0.07% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,695,000 | +17.8% | 19,804 | +2.8% | 0.07% | +7.6% |
| PNW | New | PINNACLE WEST CAP CORP | $1,576,000 | – | 19,375 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $1,548,000 | -12.7% | 11,675 | +0.3% | 0.06% | -19.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,557,000 | +22.7% | 17,260 | +14.8% | 0.06% | +12.1% |
| K | Buy | KELLOGG CO | $1,540,000 | +11.3% | 24,330 | +9.4% | 0.06% | +1.6% |
| KO | Buy | COCA COLA CO | $1,507,000 | +2.1% | 28,591 | +6.3% | 0.06% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,487,000 | +10.9% | 3,996 | +4.5% | 0.06% | +1.6% |
| ORCL | Buy | ORACLE CORP | $1,467,000 | +16.9% | 20,907 | +7.8% | 0.06% | +7.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,425,000 | +22.4% | 9,467 | +23.2% | 0.06% | +13.2% |
| NKE | Buy | NIKE INCcl b | $1,409,000 | -2.7% | 10,606 | +3.6% | 0.06% | -10.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,366,000 | +21.0% | 18,478 | +12.1% | 0.06% | +9.6% |
| TGT | Buy | TARGET CORP | $1,366,000 | +17.0% | 6,897 | +4.2% | 0.06% | +7.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,283,000 | +12.9% | 11,739 | +0.2% | 0.05% | +3.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,270,000 | +7.1% | 13,985 | +4.6% | 0.05% | -1.9% |
| MS | Buy | MORGAN STANLEY | $1,220,000 | +10.4% | 29,042 | +2.4% | 0.05% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,168,000 | +41.1% | 21,382 | +42.5% | 0.05% | +28.9% |
| LOW | Buy | LOWES COS INC | $1,177,000 | +27.7% | 6,189 | +7.7% | 0.05% | +16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,168,000 | +10.6% | 8,269 | +0.3% | 0.05% | +2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,159,000 | +7.8% | 18,361 | +6.0% | 0.05% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,146,000 | +28.0% | 7,189 | +5.8% | 0.05% | +17.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,137,000 | +5.7% | 6,134 | +0.2% | 0.05% | -2.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,146,000 | +29.9% | 79,337 | +14.6% | 0.05% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,133,000 | -6.1% | 5,621 | +0.3% | 0.05% | -14.5% |
| GM | Buy | GENERAL MTRS CO | $1,073,000 | +58.7% | 18,671 | +14.9% | 0.04% | +45.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,021,000 | +123.4% | 5,404 | +93.9% | 0.04% | +104.8% |
| LLY | Buy | LILLY ELI & CO | $1,025,000 | +11.8% | 5,488 | +1.0% | 0.04% | +2.4% |
| NFLX | Buy | NETFLIX INC | $1,011,000 | +6.1% | 1,939 | +10.0% | 0.04% | -4.5% |
| YUM | Buy | YUM BRANDS INC | $959,000 | -0.2% | 8,864 | +0.1% | 0.04% | -9.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $933,000 | +56.0% | 17,490 | +51.2% | 0.04% | +44.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $894,000 | +13.7% | 2,974 | +8.5% | 0.04% | +2.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $848,000 | +12.9% | 20,086 | +0.9% | 0.04% | +5.9% |
| SO | Buy | SOUTHERN CO | $846,000 | +35.4% | 13,613 | +33.8% | 0.04% | +20.7% |
| DHR | Buy | DANAHER CORPORATION | $822,000 | +2.8% | 3,651 | +1.3% | 0.03% | -8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $730,000 | +18.3% | 2,036 | +16.8% | 0.03% | +10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $727,000 | +9.3% | 2,830 | +7.9% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $709,000 | +14.2% | 2,914 | +17.5% | 0.03% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $707,000 | +17.2% | 4,996 | +0.2% | 0.03% | +7.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $683,000 | +1.3% | 9,984 | +0.1% | 0.03% | -6.5% |
| PGR | Buy | PROGRESSIVE CORP | $684,000 | -1.3% | 7,150 | +2.0% | 0.03% | -9.4% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $697,000 | – | 4,728 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $697,000 | +14.8% | 4,736 | +10.1% | 0.03% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $667,000 | +15.0% | 7,396 | +2.4% | 0.03% | +3.7% |
| C | Buy | CITIGROUP INC | $641,000 | +26.9% | 8,809 | +7.5% | 0.03% | +17.4% |
| CLX | Buy | CLOROX CO DEL | $630,000 | +0.5% | 3,264 | +5.1% | 0.03% | -10.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $602,000 | +21.9% | 22,380 | +1.4% | 0.02% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $598,000 | +37.8% | 11,682 | +10.2% | 0.02% | +25.0% |
| DE | Buy | DEERE & CO | $605,000 | +43.7% | 1,616 | +3.3% | 0.02% | +31.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $603,000 | +4.3% | 7,122 | +2.6% | 0.02% | -3.8% |
| INTU | Buy | INTUIT | $587,000 | +9.5% | 1,533 | +8.7% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $602,000 | +30.0% | 1,678 | +16.4% | 0.02% | +19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $592,000 | +37.0% | 4,505 | +24.0% | 0.02% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $563,000 | -3.3% | 6,737 | +5.6% | 0.02% | -11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $580,000 | +34.3% | 9,500 | +2.4% | 0.02% | +20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $564,000 | +20.3% | 18,495 | +1.1% | 0.02% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $570,000 | +25.8% | 6,424 | +17.3% | 0.02% | +14.3% |
| DOW | Buy | DOW INC | $557,000 | +16.5% | 8,710 | +1.2% | 0.02% | +4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $525,000 | +8.0% | 2,588 | +0.6% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $525,000 | +9.4% | 5,437 | +3.6% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $499,000 | +0.6% | 2,048 | +1.1% | 0.02% | -8.7% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $510,000 | – | 9,126 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $493,000 | +38.5% | 4,878 | +25.5% | 0.02% | +31.2% |
| RACE | Buy | FERRARI N V | $505,000 | -7.5% | 2,412 | +1.3% | 0.02% | -16.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $471,000 | +99.6% | 6,792 | +88.0% | 0.02% | +81.8% |
| WFC | Buy | WELLS FARGO CO NEW | $487,000 | +35.3% | 12,465 | +4.6% | 0.02% | +25.0% |
| SYY | Buy | SYSCO CORP | $474,000 | +42.3% | 6,024 | +34.2% | 0.02% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $483,000 | +35.3% | 21,943 | +20.3% | 0.02% | +25.0% |
| NDSN | Buy | NORDSON CORP | $450,000 | -1.1% | 2,265 | +0.1% | 0.02% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $442,000 | +58.4% | 3,308 | +2.4% | 0.02% | +46.2% |
| TWTR | Buy | TWITTER INC | $438,000 | +18.4% | 6,888 | +0.8% | 0.02% | +5.9% |
| BIG | Buy | BIG LOTS INC | $421,000 | +87.1% | 6,169 | +17.6% | 0.02% | +80.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $395,000 | +14.5% | 1,472 | +1.5% | 0.02% | +6.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $402,000 | +42.6% | 15,158 | +16.4% | 0.02% | +30.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $406,000 | +8.8% | 1,834 | +0.3% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $417,000 | +4.0% | 1,395 | +0.9% | 0.02% | -5.6% |
| PPG | Buy | PPG INDS INC | $414,000 | +22.5% | 2,752 | +17.4% | 0.02% | +13.3% |
| UL | Buy | UNILEVER PLCspon adr new | $408,000 | -5.8% | 7,307 | +1.8% | 0.02% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $393,000 | -1.5% | 3,516 | +1.6% | 0.02% | -11.1% |
| CTVA | Buy | CORTEVA INC | $389,000 | +21.6% | 8,340 | +1.0% | 0.02% | +6.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $372,000 | +9.7% | 2,265 | +6.2% | 0.02% | +6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $391,000 | +60.2% | 4,300 | +51.5% | 0.02% | +45.5% |
| GIS | Buy | GENERAL MLS INC | $377,000 | +20.4% | 6,148 | +15.3% | 0.02% | +14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $371,000 | +11.4% | 3,147 | +0.1% | 0.02% | +6.7% |
| IDXX | Buy | IDEXX LABS INC | $348,000 | +1.5% | 712 | +3.6% | 0.02% | -6.2% |
| EFV | Buy | ISHARES TReafe value etf | $350,000 | +8.0% | 6,870 | +0.2% | 0.02% | 0.0% |
| USMV | New | ISHARES TRmsci usa min vol | $354,000 | – | 5,121 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $326,000 | +30.9% | 270 | +8.0% | 0.01% | +27.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $330,000 | +46.7% | 1,543 | +33.6% | 0.01% | +40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $346,000 | +9.5% | 2,758 | +11.5% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $340,000 | +4.0% | 1,179 | +4.4% | 0.01% | -6.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $340,000 | – | 2,020 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $335,000 | +423.4% | 78,031 | +384.3% | 0.01% | +366.7% |
| TKR | Buy | TIMKEN CO | $340,000 | +5.6% | 4,184 | +0.6% | 0.01% | -6.7% |
| PAYX | Buy | PAYCHEX INC | $332,000 | +14.5% | 3,384 | +8.8% | 0.01% | +7.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $303,000 | – | 1,760 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $305,000 | +7.0% | 3,477 | +0.3% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $308,000 | +10.8% | 872 | +3.0% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $300,000 | +32.2% | 5,094 | +29.8% | 0.01% | +30.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $320,000 | +2.6% | 3,713 | +2.9% | 0.01% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $299,000 | +38.4% | 925 | +30.5% | 0.01% | +30.0% |
| RPM | Buy | RPM INTL INC | $322,000 | +9.5% | 3,500 | +7.9% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $314,000 | +26.6% | 5,369 | +26.6% | 0.01% | +18.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $291,000 | +30.5% | 573 | +16.2% | 0.01% | +20.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $279,000 | – | 2,237 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $279,000 | +8.6% | 726 | +4.5% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $279,000 | +0.4% | 2,729 | +0.7% | 0.01% | -7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $276,000 | +20.5% | 7,272 | +0.2% | 0.01% | +20.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $275,000 | -26.5% | 19,976 | +5.6% | 0.01% | -29.4% |
| BP | Buy | BP PLCsponsored adr | $276,000 | +29.6% | 11,329 | +9.0% | 0.01% | +20.0% |
| LB | New | L BRANDS INC | $286,000 | – | 4,619 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $279,000 | – | 5,265 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $295,000 | – | 496 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $293,000 | +5.8% | 5,902 | +6.5% | 0.01% | -7.7% |
| EBAY | New | EBAY INC. | $293,000 | – | 4,786 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $290,000 | +17.4% | 3,554 | +0.6% | 0.01% | +9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $276,000 | +19.0% | 823 | +1.0% | 0.01% | +9.1% |
| BX | New | BLACKSTONE GROUP INC | $288,000 | – | 3,869 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $256,000 | +6.7% | 3,541 | +1.0% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $269,000 | – | 1,173 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $271,000 | +8.8% | 1,193 | +4.3% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $266,000 | +6.0% | 3,430 | +2.6% | 0.01% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $272,000 | – | 2,232 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $255,000 | – | 2,942 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $257,000 | +13.7% | 1,735 | +1.3% | 0.01% | +10.0% |
| VFC | New | V F CORP | $268,000 | – | 3,357 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $263,000 | +46.9% | 16,239 | +2.2% | 0.01% | +37.5% |
| ARKF | New | ARK ETF TRfintech innova | $263,000 | – | 5,144 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $251,000 | – | 5,856 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $239,000 | +11.2% | 841 | +1.3% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $244,000 | +13.0% | 2,569 | +4.3% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $246,000 | – | 1,342 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $229,000 | +6.5% | 24,168 | +4.0% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $227,000 | – | 4,576 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $236,000 | +1.3% | 3,985 | +5.9% | 0.01% | -9.1% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $247,000 | – | 2,941 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $241,000 | – | 1,892 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $241,000 | – | 4,396 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $207,000 | – | 675 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $210,000 | – | 1,350 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $222,000 | – | 5,110 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $219,000 | – | 6,111 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $209,000 | – | 1,218 | +100.0% | 0.01% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $204,000 | – | 2,710 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $209,000 | – | 3,869 | +100.0% | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $216,000 | – | 3,237 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $221,000 | +6.2% | 4,391 | +3.1% | 0.01% | -10.0% |
| TDOC | New | TELADOC HEALTH INC | $220,000 | – | 1,210 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $205,000 | -6.0% | 1,011 | +3.1% | 0.01% | -10.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $225,000 | – | 6,600 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $211,000 | – | 3,672 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $204,000 | – | 2,844 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $219,000 | – | 4,963 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $222,000 | – | 360 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $208,000 | – | 1,545 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $212,000 | -5.8% | 1,896 | +11.9% | 0.01% | -10.0% |
| SNY | New | SANOFIsponsored adr | $201,000 | – | 4,066 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $202,000 | – | 2,914 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $154,000 | +6.2% | 29,573 | +0.7% | 0.01% | -14.3% |
| VG | New | VONAGE HLDGS CORP | $138,000 | – | 11,650 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $148,000 | – | 10,297 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $129,000 | +200.0% | 32,532 | +198.1% | 0.01% | +150.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $115,000 | -9.4% | 41,809 | +0.4% | 0.01% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $105,000 | -17.3% | 21,084 | +1.2% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $89,000 | +2.3% | 10,311 | +0.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $81,000 | +19.1% | 11,156 | +1.0% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $66,000 | +15.8% | 22,570 | +1.0% | 0.00% | 0.0% |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDScall | $22,000 | – | 46,500 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $15,000 | -11.8% | 26,000 | +8.3% | 0.00% | 0.0% |
| QYLG | New | GLOBAL X FDScall | $6,000 | – | 20,507 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 7.8% |
| APPLE INC | 40 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.3% |
| ISHARES TR | 40 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.7% |
| ISHARES TR | 40 | Q3 2023 | 1.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 1.7% |
| CISCO SYS INC | 40 | Q3 2023 | 1.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 1.4% |
View Sequoia Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 1,251,323 | 10.6% |
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 264,927 | 3.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2019 | 573,098 | 2.0% |
| VanEck Vectors ETF TrustSold out | February 13, 2018 | 0 | 0.0% |
View Sequoia Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
View Sequoia Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.