Sequoia Financial Advisors, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.4T
Holdings
366
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,474,095 | $190.0B | 14.03% | |
| 2 | IXUSISHARES TR | 2,744,971 | $129.0B | 9.53% | |
| 3 | AGGISHARES TR | 917,177 | $105.8B | 7.81% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 472,605 | $73.1B | 5.40% | |
| 5 | RWOSPDR INDEX SHS FDS | 1,938,984 | $69.8B | 5.15% | |
| 6 | GIISPDR INDEX SHS FDS | 1,652,084 | $64.5B | 4.76% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 720,277 | $44.1B | 3.26% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 720,988 | $39.1B | 2.89% | |
| 9 | CWISPDR INDEX SHS FDS | 1,393,726 | $27.5B | 2.03% | |
| 10 | MUBISHARES TR | 241,192 | $27.3B | 2.01% | |
| 11 | SPGMSPDR INDEX SHS FDS | 763,442 | $25.7B | 1.90% | |
| 12 | AAPLAPPLE INC | 97,656 | $24.8B | 1.83% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 386,402 | $22.7B | 1.68% | |
| 14 | MSFTMICROSOFT CORP | 143,709 | $22.7B | 1.67% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 195,158 | $16.4B | 1.21% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,747 | $12.8B | 0.94% | |
| 17 | MINTPIMCO ETF TR | 128,174 | $12.7B | 0.94% | |
| 18 | AGGYWISDOMTREE TR | 245,327 | $12.7B | 0.94% | |
| 19 | PMBSPIMCO ETF TR | 114,702 | $12.1B | 0.90% | |
| 20 | AMZNAMAZON COM INC | 5,925 | $11.6B | 0.85% | |
| 21 | DGRWWISDOMTREE TR | 262,183 | $10.2B | 0.75% | |
| 22 | FDNFIRST TR EXCHANGE-TRADED FD | 80,085 | $9.9B | 0.73% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 380,601 | $9.3B | 0.69% | |
| 24 | ITOTISHARES TR | 137,557 | $7.9B | 0.58% | |
| 25 | ACWIISHARES TR | 121,267 | $7.6B | 0.56% | |
| 26 | AQLTISHARES TR | 264,057 | $7.4B | 0.55% | |
| 27 | XLISELECT SECTOR SPDR TR | 110,933 | $6.5B | 0.48% | |
| 28 | BIPBROOKFIELD INFRAST PARTNERS | 179,830 | $6.5B | 0.48% | |
| 29 | GOOGALPHABET INC | 5,291 | $6.2B | 0.45% | |
| 30 | SPYSPDR S&P 500 ETF TR | 23,433 | $6.0B | 0.45% | |
| 31 | IVVISHARES TR | 23,290 | $6.0B | 0.44% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 30,492 | $5.9B | 0.44% | |
| 33 | SCHASCHWAB STRATEGIC TR | 112,048 | $5.8B | 0.43% | |
| 34 | CRMSALESFORCE COM INC | 40,068 | $5.8B | 0.43% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 70,444 | $5.6B | 0.41% | |
| 36 | GQ9SPDR GOLD TRUST | 37,516 | $5.6B | 0.41% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 122,344 | $5.4B | 0.40% | |
| 38 | NDQINVESCO QQQ TR | 27,682 | $5.3B | 0.39% | |
| 39 | —LABORATORY CORP AMER HLDGS | 41,466 | $5.2B | 0.39% | |
| 40 | NOWSERVICENOW INC | 17,881 | $5.1B | 0.38% | |
| 41 | SCHESCHWAB STRATEGIC TR | 237,085 | $4.9B | 0.36% | |
| 42 | CNCCENTENE CORP DEL | 80,716 | $4.8B | 0.35% | |
| 43 | CMCSACOMCAST CORP NEW | 126,402 | $4.3B | 0.32% | |
| 44 | STESTERIS PLC | 29,679 | $4.2B | 0.31% | |
| 45 | IWMISHARES TR | 36,234 | $4.1B | 0.31% | |
| 46 | WMTWALMART INC | 35,984 | $4.1B | 0.30% | |
| 47 | INCYINCYTE CORP | 54,999 | $4.0B | 0.30% | |
| 48 | HDHOME DEPOT INC | 21,402 | $4.0B | 0.30% | |
| 49 | LQDISHARES TR | 31,555 | $3.9B | 0.29% | |
| 50 | TAT&T INC | 127,498 | $3.7B | 0.27% | |
| 51 | INTCINTEL CORP | 68,638 | $3.7B | 0.27% | |
| 52 | TFISPDR SER TR | 71,313 | $3.6B | 0.26% | |
| 53 | PANWPALO ALTO NETWORKS INC | 21,067 | $3.5B | 0.26% | |
| 54 | DISCKUSDDISCOVERY INC | 195,766 | $3.4B | 0.25% | |
| 55 | PEPPEPSICO INC | 27,610 | $3.3B | 0.24% | |
| 56 | PGPROCTER & GAMBLE CO | 28,963 | $3.2B | 0.24% | |
| 57 | JPMJPMORGAN CHASE & CO | 33,814 | $3.0B | 0.22% | |
| 58 | NKENIKE INC | 35,890 | $3.0B | 0.22% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 48,226 | $2.9B | 0.22% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 53,529 | $2.9B | 0.21% | |
| 61 | PGXINVESCO EXCHANGE-TRADED FD T | 217,175 | $2.9B | 0.21% | |
| 62 | MBBISHARES TR | 25,386 | $2.8B | 0.21% | |
| 63 | HONHONEYWELL INTL INC | 20,356 | $2.7B | 0.20% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 66,217 | $2.7B | 0.20% | |
| 65 | ABBVABBVIE INC | 34,687 | $2.6B | 0.20% | |
| 66 | PFEPFIZER INC | 78,393 | $2.6B | 0.19% | |
| 67 | JNJJOHNSON & JOHNSON | 19,414 | $2.5B | 0.19% | |
| 68 | MRKMERCK & CO. INC | 32,856 | $2.5B | 0.19% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 22,123 | $2.5B | 0.18% | |
| 70 | IJHISHARES TR | 16,905 | $2.4B | 0.18% | |
| 71 | GILDGILEAD SCIENCES INC | 29,947 | $2.2B | 0.17% | |
| 72 | GOOGLALPHABET INC | 1,926 | $2.2B | 0.17% | |
| 73 | CSCOCISCO SYS INC | 55,399 | $2.2B | 0.16% | |
| 74 | XOMEXXON MOBIL CORP | 57,271 | $2.2B | 0.16% | |
| 75 | WYWEYERHAEUSER CO | 123,082 | $2.1B | 0.15% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 21,571 | $2.0B | 0.15% | |
| 77 | DISDISNEY WALT CO | 20,809 | $2.0B | 0.15% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 36,729 | $2.0B | 0.15% | |
| 79 | SHWSHERWIN WILLIAMS CO | 4,302 | $2.0B | 0.15% | |
| 80 | IWDISHARES TR | 19,646 | $1.9B | 0.14% | |
| 81 | AMGNAMGEN INC | 9,293 | $1.9B | 0.14% | |
| 82 | EFAISHARES TR | 33,792 | $1.8B | 0.13% | |
| 83 | IVWISHARES TR | 10,900 | $1.8B | 0.13% | |
| 84 | METAFACEBOOK INC | 10,745 | $1.8B | 0.13% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 42,092 | $1.8B | 0.13% | |
| 86 | IGFISHARES TR | 51,941 | $1.8B | 0.13% | |
| 87 | BNDVANGUARD BD INDEX FDS | 20,417 | $1.7B | 0.13% | |
| 88 | MAMASTERCARD INC | 6,987 | $1.7B | 0.12% | |
| 89 | REETISHARES TR | 84,779 | $1.6B | 0.12% | |
| 90 | VVISA INC | 9,836 | $1.6B | 0.12% | |
| 91 | IHIISHARES TR | 6,896 | $1.6B | 0.11% | |
| 92 | GNRSPDR INDEX SHS FDS | 49,220 | $1.5B | 0.11% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 56,029 | $1.5B | 0.11% | |
| 94 | CHRWC H ROBINSON WORLDWIDE INC | 22,374 | $1.5B | 0.11% | |
| 95 | LMTLOCKHEED MARTIN CORP | 4,358 | $1.5B | 0.11% | |
| 96 | SBUXSTARBUCKS CORP | 22,450 | $1.5B | 0.11% | |
| 97 | ACNACCENTURE PLC IRELAND | 9,005 | $1.5B | 0.11% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 175,847 | $1.4B | 0.11% | |
| 99 | FDEFUSDFIRST DEFIANCE FINL CORP | 96,748 | $1.4B | 0.11% | |
| 100 | ABTABBOTT LABS | 17,611 | $1.4B | 0.10% |
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