$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,107,000 | -0.8% | 13,468 | 0.0% | 0.05% | -9.8% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $816,000 | +23.1% | 3,332 | 0.0% | 0.03% | +13.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $764,000 | +13.9% | 5,039 | 0.0% | 0.03% | +3.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $672,000 | +8.0% | 2,034 | 0.0% | 0.03% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $645,000 | +1.4% | 9,435 | 0.0% | 0.03% | -6.9% | |
| XAR | SPDR SER TRaerospace def | $632,000 | +9.3% | 5,035 | 0.0% | 0.03% | 0.0% | |
| DBD | DIEBOLD INC | $571,000 | +32.5% | 40,400 | 0.0% | 0.02% | +20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $574,000 | +13.2% | 1,207 | 0.0% | 0.02% | +4.3% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $505,000 | +15.8% | 21,725 | 0.0% | 0.02% | +5.0% | |
| NVS | NOVARTIS AGsponsored adr | $465,000 | -9.5% | 5,439 | 0.0% | 0.02% | -20.8% | |
| TMST | TIMKENSTEEL CORPORATION | $438,000 | +151.7% | 37,241 | 0.0% | 0.02% | +125.0% | |
| LANC | LANCASTER COLONY CORP | $439,000 | -4.6% | 2,501 | 0.0% | 0.02% | -14.3% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $408,000 | +5.7% | 2,202 | 0.0% | 0.02% | -5.6% | |
| ADC | AGREE REALTY CORP | $388,000 | +1.0% | 5,771 | 0.0% | 0.02% | -11.1% | |
| BANR | BANNER CORP | $381,000 | +14.4% | 7,142 | 0.0% | 0.02% | +6.7% | |
| FMNB | FARMERS NATIONAL BANC CORP | $385,000 | +25.8% | 23,030 | 0.0% | 0.02% | +14.3% | |
| EAGG | ISHARES TResg awr us agrgt | $393,000 | -3.2% | 7,181 | 0.0% | 0.02% | -15.8% | |
| EFG | ISHARES TReafe grwth etf | $385,000 | -0.3% | 3,830 | 0.0% | 0.02% | -11.1% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $346,000 | +0.6% | 4,150 | 0.0% | 0.01% | -12.5% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $326,000 | +6.9% | 3,895 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $299,000 | +28.9% | 5,296 | 0.0% | 0.01% | +18.2% | |
| ICF | ISHARES TRcohen steer reit | $305,000 | +7.4% | 5,272 | 0.0% | 0.01% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $290,000 | +11.1% | 8,025 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $264,000 | +4.3% | 2,297 | 0.0% | 0.01% | -8.3% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $265,000 | -0.4% | 8,336 | 0.0% | 0.01% | -8.3% | |
| DSI | ISHARES TRmsci kld400 soc | $263,000 | +6.5% | 3,450 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $265,000 | -0.4% | 5,345 | 0.0% | 0.01% | -8.3% | |
| ATHX | ATHERSYS INC NEW | $254,000 | +2.8% | 141,000 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $270,000 | +15.9% | 3,199 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $274,000 | +1.1% | 1,278 | 0.0% | 0.01% | -8.3% | |
| FEYE | FIREEYE INC | $196,000 | -15.2% | 10,000 | 0.0% | 0.01% | -27.3% | |
| SDC | SMILEDIRECTCLUB INC | $180,000 | -13.9% | 17,500 | 0.0% | 0.01% | -20.0% | |
| VVR | INVESCO SR INCOME TR | $153,000 | +5.5% | 36,452 | 0.0% | 0.01% | -14.3% | |
| MITT | AG MTG INVT TR INC | $41,000 | +36.7% | 10,272 | 0.0% | 0.00% | +100.0% | |
| ZOM | ZOMEDICA PHARMACEUTICALS COR | $24,000 | +700.0% | 15,000 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $11,000 | +37.5% | 10,023 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $6,000 | +100.0% | 10,000 | 0.0% | 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.