$984 Million is the total value of Sequoia Financial Advisors, LLC's 257 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,434,000 | +548.9% | 44,079 | +640.6% | 0.15% | +1725.0% |
| SJM | Buy | SMUCKER J M CO | $1,356,000 | +62.2% | 11,296 | +75.2% | 0.14% | +345.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $737,000 | -82.6% | 11,742 | +0.3% | 0.08% | -51.3% |
| CLX | Buy | CLOROX CO DEL | $608,000 | +1.3% | 3,670 | +10.0% | 0.06% | +181.8% |
| New | GENERAL ELECTRIC CO | $552,000 | – | 5,355 | +100.0% | 0.06% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $415,000 | -20.0% | 41,000 | +1.5% | 0.04% | +121.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $335,000 | +0.6% | 3,496 | +0.3% | 0.03% | +183.3% |
| PLUG | Buy | PLUG POWER INC | $306,000 | +49.3% | 12,000 | +100.4% | 0.03% | +342.9% |
| BGS | New | B & G FOODS INC NEW | $299,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INC | $291,000 | – | 4,612 | +100.0% | 0.03% | – | |
| MP | Buy | MP MATERIALS CORP | $282,000 | +40.3% | 8,750 | +60.6% | 0.03% | +314.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $234,000 | – | 3,863 | +100.0% | 0.02% | – |
| ATHX | Buy | ATHERSYS INC NEW | $241,000 | +18.7% | 181,000 | +28.4% | 0.02% | +242.9% |
| ABNB | New | AIRBNB INC | $223,000 | – | 1,327 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.