$49 Million is the total value of Sequoia Wealth Management, LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | New | FS KKR CAPITAL CORP | $2,299,000 | – | 395,044 | +100.0% | 4.70% | – |
| ITA | New | ISHARES TRus aer def etf | $812,000 | – | 3,686 | +100.0% | 1.66% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $665,000 | – | 7,905 | +100.0% | 1.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $525,000 | – | 4,654 | +100.0% | 1.07% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $519,000 | – | 8,005 | +100.0% | 1.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $495,000 | – | 2,380 | +100.0% | 1.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $419,000 | – | 3,221 | +100.0% | 0.86% | – |
| IEFA | New | ISHARES TRcore msci eafe | $330,000 | – | 5,451 | +100.0% | 0.67% | – |
| IEMG | New | ISHARES INCcore msci emkt | $324,000 | – | 6,627 | +100.0% | 0.66% | – |
| QUAL | New | ISHARES TRusa quality fctr | $306,000 | – | 3,289 | +100.0% | 0.62% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $281,000 | – | 3,231 | +100.0% | 0.57% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $252,000 | – | 7,896 | +100.0% | 0.52% | – |
| EXAS | New | EXACT SCIENCES CORP | $236,000 | – | 2,650 | +100.0% | 0.48% | – |
| IYH | New | ISHARES TRus hlthcare etf | $231,000 | – | 1,200 | +100.0% | 0.47% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $204,000 | – | 4,650 | +100.0% | 0.42% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $201,000 | – | 1,855 | +100.0% | 0.41% | – |
| FEYE | New | FIREEYE INC | $165,000 | – | 12,500 | +100.0% | 0.34% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $160,000 | – | 10,000 | +100.0% | 0.33% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $126,000 | – | 15,300 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.