$2.74 Billion is the total value of Sequoia Financial Advisors, LLC's 478 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TRs&p 500 val etf | $1,221,000 | +4.5% | 8,269 | 0.0% | 0.04% | -8.2% | |
| IWN | ISHARES TRrus 2000 val etf | $1,192,000 | +4.0% | 7,189 | 0.0% | 0.04% | -10.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $808,000 | +5.8% | 5,039 | 0.0% | 0.03% | -9.4% | |
| XAR | SPDR SER TRaerospace def | $666,000 | +5.4% | 5,035 | 0.0% | 0.02% | -7.7% | |
| AEM | AGNICO EAGLE MINES LTD | $632,000 | +4.6% | 10,448 | 0.0% | 0.02% | -8.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $640,000 | -21.6% | 3,332 | 0.0% | 0.02% | -32.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $555,000 | -1.2% | 8,775 | 0.0% | 0.02% | -16.7% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $531,000 | +5.1% | 21,725 | 0.0% | 0.02% | -9.5% | |
| TMST | TIMKENSTEEL CORPORATION | $527,000 | +20.3% | 37,241 | 0.0% | 0.02% | +5.6% | |
| DBD | DIEBOLD NIXDORF INC | $519,000 | -9.1% | 40,400 | 0.0% | 0.02% | -20.8% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $441,000 | +8.1% | 2,202 | 0.0% | 0.02% | -5.9% | |
| ADC | AGREE RLTY CORP | $407,000 | +4.9% | 5,771 | 0.0% | 0.02% | -6.2% | |
| BANR | BANNER CORP | $387,000 | +1.6% | 7,142 | 0.0% | 0.01% | -12.5% | |
| ICF | ISHARES TRcohen steer reit | $345,000 | +13.1% | 5,272 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $309,000 | +10.8% | 2,729 | 0.0% | 0.01% | -8.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $275,000 | +11.8% | 1,496 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $265,000 | 0.0% | 5,345 | 0.0% | 0.01% | -9.1% | |
| DSI | ISHARES TRmsci kld400 soc | $286,000 | +8.7% | 3,450 | 0.0% | 0.01% | -9.1% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $263,000 | +10.0% | 4,413 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $283,000 | +38.0% | 1,011 | 0.0% | 0.01% | +11.1% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $269,000 | +1.5% | 8,336 | 0.0% | 0.01% | -9.1% | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $218,000 | +6.9% | 2,710 | 0.0% | 0.01% | -11.1% | |
| ATHX | ATHERSYS INC NEW | $203,000 | -20.1% | 141,000 | 0.0% | 0.01% | -36.4% | |
| SUB | ISHARES TRshrt nat mun etf | $201,000 | 0.0% | 1,862 | 0.0% | 0.01% | -12.5% | |
| VG | VONAGE HLDGS CORP | $168,000 | +21.7% | 11,650 | 0.0% | 0.01% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $64,000 | -3.0% | 22,570 | 0.0% | 0.00% | -33.3% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $56,000 | +14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XYLD | GLOBAL X FDScall | $23,000 | +4.5% | 46,500 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $12,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| BBI | BRICKELL BIOTECH INC | $10,000 | -9.1% | 10,023 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.