$106 Million is the total value of Sequoia Wealth Management, LLC's 51 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,583,000 | -4.7% | 43,342 | -9.2% | 6.24% | +11.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,321,000 | +1.1% | 54,076 | -5.1% | 4.09% | +18.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,655,000 | +0.7% | 8,872 | -4.3% | 2.52% | +17.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,075,000 | -19.6% | 21,983 | -20.5% | 1.97% | -6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,687,000 | -40.4% | 10,969 | -40.6% | 1.60% | -30.4% |
| AADR | Sell | ADVISORSHARES TR | $1,650,000 | +9.8% | 31,854 | -3.4% | 1.56% | +28.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,592,000 | -8.2% | 74,769 | -8.3% | 1.51% | +7.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,360,000 | -54.1% | 22,700 | -56.5% | 1.29% | -46.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,303,000 | -18.8% | 6,729 | -20.7% | 1.23% | -5.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,071,000 | -31.1% | 24,133 | -32.9% | 1.02% | -19.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $881,000 | -2.8% | 6,888 | -6.0% | 0.84% | +13.6% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $763,000 | -7.6% | 14,731 | -8.5% | 0.72% | +7.9% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $757,000 | -7.3% | 14,613 | -8.5% | 0.72% | +8.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $755,000 | -57.2% | 25,154 | -60.0% | 0.72% | -50.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $647,000 | -38.4% | 10,169 | -41.6% | 0.61% | -28.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $635,000 | -76.2% | 8,225 | -76.2% | 0.60% | -72.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $606,000 | -5.8% | 3,981 | -11.6% | 0.57% | +10.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $475,000 | -35.9% | 8,330 | -38.5% | 0.45% | -25.1% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $422,000 | -20.2% | 11,560 | -22.6% | 0.40% | -6.8% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $404,000 | -70.0% | 9,686 | -69.4% | 0.38% | -64.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $374,000 | +0.3% | 9,016 | -1.5% | 0.35% | +17.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $346,000 | -34.2% | 2,095 | -37.3% | 0.33% | -23.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $329,000 | -66.6% | 5,529 | -67.7% | 0.31% | -61.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $318,000 | -5.4% | 2,925 | -6.8% | 0.30% | +10.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $300,000 | -55.0% | 1,341 | -58.7% | 0.28% | -47.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | -11.6% | 6,796 | -11.9% | 0.28% | +3.4% |
| SRE | Sell | SEMPRA ENERGY | $271,000 | +11.1% | 1,921 | -0.9% | 0.26% | +29.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $255,000 | -12.4% | 3,176 | -13.1% | 0.24% | +2.5% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $252,000 | -5.3% | 12,865 | -8.0% | 0.24% | +10.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $244,000 | -88.7% | 5,666 | -88.7% | 0.23% | -86.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $241,000 | -15.4% | 6,930 | -12.3% | 0.23% | -1.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $237,000 | -61.4% | 2,633 | -62.7% | 0.22% | -54.8% |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -13,610 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,147 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,407 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,149 | -100.0% | -0.18% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,200 | -100.0% | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,119 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,121 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,974 | -100.0% | -0.21% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -6,028 | -100.0% | -0.22% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -6,049 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -160 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,529 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,132 | -100.0% | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,571 | -100.0% | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,991 | -100.0% | -0.34% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -8,005 | -100.0% | -0.38% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,517 | -100.0% | -0.39% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,319 | -100.0% | -0.41% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -17,660 | -100.0% | -0.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,491 | -100.0% | -0.44% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,244 | -100.0% | -0.48% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,761 | -100.0% | -0.61% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -471,471 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.