$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $53,315,000 | – | 1,017,271 | +100.0% | 2.23% | – |
| BWA | New | BORGWARNER INC | $5,381,000 | – | 116,066 | +100.0% | 0.22% | – |
| CMA | New | COMERICA INC | $1,761,000 | – | 24,552 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,576,000 | – | 19,375 | +100.0% | 0.07% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $697,000 | – | 4,728 | +100.0% | 0.03% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $510,000 | – | 9,126 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $354,000 | – | 5,121 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $340,000 | – | 2,020 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $303,000 | – | 1,760 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $279,000 | – | 2,237 | +100.0% | 0.01% | – |
| 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% | – |
| EBAY | New | EBAY INC. | $293,000 | – | 4,786 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $288,000 | – | 3,869 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $269,000 | – | 1,173 | +100.0% | 0.01% | – |
| 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% | – |
| VFC | New | V F CORP | $268,000 | – | 3,357 | +100.0% | 0.01% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $246,000 | – | 1,342 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $227,000 | – | 4,576 | +100.0% | 0.01% | – |
| 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% | – |
| TDOC | New | TELADOC HEALTH INC | $220,000 | – | 1,210 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.