$116 Million is the total value of Sequoia Wealth Management, LLC's 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,493,000 | +6.1% | 26,681 | -7.2% | 3.86% | -14.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,964,000 | -2.5% | 16,152 | -5.6% | 1.69% | -21.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,778,000 | +20.2% | 8,845 | -20.5% | 1.53% | -2.7% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,442,000 | -0.1% | 34,837 | -1.6% | 1.24% | -19.2% |
| ITA | Sell | ISHARES TRus aer def etf | $895,000 | +6.0% | 4,143 | -5.0% | 0.77% | -14.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $712,000 | +4.6% | 5,608 | -8.5% | 0.61% | -15.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $647,000 | -1.5% | 8,880 | -5.1% | 0.56% | -20.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $505,000 | -24.3% | 26,445 | -24.2% | 0.43% | -38.7% |
| ABBV | Sell | ABBVIE INC | $309,000 | +0.3% | 3,260 | -11.9% | 0.26% | -19.0% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $293,000 | -45.7% | 8,732 | -48.1% | 0.25% | -56.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $285,000 | -13.6% | 6,984 | -11.4% | 0.24% | -30.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $266,000 | -13.6% | 7,449 | -8.1% | 0.23% | -30.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $218,000 | -5.2% | 5,083 | -5.4% | 0.19% | -23.4% |
| SRE | Sell | SEMPRA ENERGY | $215,000 | -0.5% | 1,891 | -7.8% | 0.18% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2019 | 16.8% |
| GOLDMAN SACHS ETF TR | 9 | Q4 2019 | 15.5% |
| ISHARES TR | 9 | Q4 2019 | 7.7% |
| ISHARES TR | 9 | Q4 2019 | 7.6% |
| FIRST TR EXCHANGE TRADED FD | 9 | Q4 2019 | 7.4% |
| WISDOMTREE TR | 9 | Q4 2019 | 6.4% |
| ISHARES TR | 9 | Q4 2019 | 2.6% |
| FIRST TR EXCHANGE TRADED FD | 9 | Q4 2019 | 5.7% |
| ISHARES TR | 9 | Q4 2019 | 1.7% |
| ISHARES TR | 8 | Q3 2019 | 12.7% |
View Sequoia Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-11-27 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-09 |
View Sequoia Wealth Management, 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.