Sequoia Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$938.8B
Holdings
310
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,913,198 | $115.0B | 12.25% | |
| 2 | VTIVANGUARD INDEX FDS | 624,022 | $87.6B | 9.33% | |
| 3 | GNRSPDR INDEX SHS FDS | 1,569,798 | $78.6B | 8.37% | |
| 4 | RWOSPDR INDEX SHS FDS | 1,240,045 | $59.6B | 6.34% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 233,709 | $34.4B | 3.66% | |
| 6 | AGGISHARES TR | 228,453 | $24.3B | 2.59% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 225,077 | $22.9B | 2.44% | |
| 8 | MUBISHARES TR | 181,864 | $19.8B | 2.11% | |
| 9 | GIISPDR INDEX SHS FDS | 364,651 | $18.0B | 1.92% | |
| 10 | AAPLAPPLE INC | 94,846 | $17.6B | 1.87% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 244,297 | $15.9B | 1.69% | |
| 12 | CWISPDR INDEX SHS FDS | 403,433 | $14.9B | 1.59% | |
| 13 | FDNFIRST TR EXCHANGE TRADED FD | 93,579 | $12.9B | 1.37% | |
| 14 | DGRWWISDOMTREE TR | 309,221 | $12.7B | 1.35% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,012 | $11.4B | 1.21% | |
| 16 | MSFTMICROSOFT CORP | 103,147 | $10.2B | 1.08% | |
| 17 | XLISELECT SECTOR SPDR TR | 136,266 | $9.8B | 1.04% | |
| 18 | SPGMSPDR INDEX SHS FDS | 124,796 | $9.6B | 1.03% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 180,768 | $9.2B | 0.98% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 212,809 | $8.2B | 0.87% | |
| 21 | PGXINVESCO EXCHNG TRADED FD TR | 528,531 | $7.7B | 0.82% | |
| 22 | IEMGISHARES INC | 134,685 | $7.1B | 0.75% | |
| 23 | SCHESCHWAB STRATEGIC TR | 260,292 | $6.7B | 0.72% | |
| 24 | WYWEYERHAEUSER CO | 182,522 | $6.7B | 0.71% | |
| 25 | GILDGILEAD SCIENCES INC | 92,101 | $6.5B | 0.69% | |
| 26 | LQDISHARES TR | 51,949 | $6.0B | 0.63% | |
| 27 | WMTWALMART INC | 67,094 | $5.7B | 0.61% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 173,290 | $5.7B | 0.61% | |
| 29 | IWMISHARES TR | 34,567 | $5.7B | 0.60% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 154,532 | $5.6B | 0.59% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 28,748 | $5.3B | 0.57% | |
| 32 | CRMSALESFORCE COM INC | 38,163 | $5.2B | 0.55% | |
| 33 | CNCCENTENE CORP DEL | 42,127 | $5.2B | 0.55% | |
| 34 | AFLAFLAC INC | 119,263 | $5.1B | 0.55% | |
| 35 | DISCKUSDDISCOVERY INC | 201,046 | $5.1B | 0.55% | |
| 36 | AMJEURJPMORGAN CHASE & CO | 191,342 | $5.1B | 0.54% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 93,328 | $5.0B | 0.53% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 57,814 | $4.8B | 0.52% | |
| 39 | —LABORATORY CORP AMER HLDGS | 26,798 | $4.8B | 0.51% | |
| 40 | LAZLAZARD LTD | 96,350 | $4.7B | 0.50% | |
| 41 | IVVISHARES TR | 17,055 | $4.7B | 0.50% | |
| 42 | VOVANGUARD INDEX FDS | 27,229 | $4.3B | 0.46% | |
| 43 | DOXAMDOCS LTD | 64,580 | $4.3B | 0.46% | |
| 44 | GQ9SPDR GOLD TRUST | 35,247 | $4.2B | 0.45% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 45,889 | $4.2B | 0.44% | |
| 46 | CCLCARNIVAL CORP | 72,568 | $4.2B | 0.44% | |
| 47 | SCHASCHWAB STRATEGIC TR | 56,156 | $4.1B | 0.44% | |
| 48 | PMBSPIMCO ETF TR | 41,116 | $4.1B | 0.44% | |
| 49 | SPYSPDR S&P 500 ETF TR | 14,144 | $3.8B | 0.41% | |
| 50 | BLKCHFBLACKROCK INC | 7,559 | $3.8B | 0.40% | |
| 51 | TROWPRICE T ROWE GROUP INC | 30,140 | $3.5B | 0.37% | |
| 52 | IWDISHARES TR | 28,477 | $3.3B | 0.36% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 62,487 | $3.3B | 0.35% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 60,597 | $3.1B | 0.33% | |
| 55 | AGGYWISDOMTREE TR | 62,595 | $3.0B | 0.32% | |
| 56 | METAFACEBOOK INC | 15,291 | $3.0B | 0.32% | |
| 57 | PEPPEPSICO INC | 26,940 | $2.9B | 0.31% | |
| 58 | HDHOME DEPOT INC | 14,588 | $2.8B | 0.30% | |
| 59 | XOMEXXON MOBIL CORP | 33,448 | $2.8B | 0.29% | |
| 60 | ACWIISHARES TR | 38,860 | $2.8B | 0.29% | |
| 61 | —UNITED CMNTY FINL CORP OHIO | 247,612 | $2.7B | 0.29% | |
| 62 | PENNPENN NATL GAMING INC | 80,850 | $2.7B | 0.29% | |
| 63 | —AETNA INC NEW | 14,466 | $2.7B | 0.28% | |
| 64 | MPCMARATHON PETE CORP | 37,465 | $2.6B | 0.28% | |
| 65 | AXPAMERICAN EXPRESS CO | 26,381 | $2.6B | 0.28% | |
| 66 | EFAISHARES TR | 37,943 | $2.5B | 0.27% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 47,442 | $2.4B | 0.26% | |
| 68 | DLTRDOLLAR TREE INC | 27,761 | $2.4B | 0.25% | |
| 69 | SJMSMUCKER J M CO | 21,900 | $2.4B | 0.25% | |
| 70 | IJHISHARES TR | 11,905 | $2.3B | 0.25% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 43,937 | $2.2B | 0.23% | |
| 72 | JNJJOHNSON & JOHNSON | 17,439 | $2.1B | 0.23% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 37,241 | $2.0B | 0.22% | |
| 74 | AMZNAMAZON COM INC | 1,201 | $2.0B | 0.22% | |
| 75 | PGPROCTER AND GAMBLE CO | 25,110 | $2.0B | 0.21% | |
| 76 | NDQINVESCO QQQ TR | 11,179 | $1.9B | 0.20% | |
| 77 | INTCINTEL CORP | 37,237 | $1.9B | 0.20% | |
| 78 | IVWISHARES TR | 11,230 | $1.8B | 0.19% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 23,915 | $1.8B | 0.19% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 16,657 | $1.8B | 0.19% | |
| 81 | TFISPDR SER TR | 36,472 | $1.8B | 0.19% | |
| 82 | AQLTISHARES TR | 70,316 | $1.7B | 0.18% | |
| 83 | JPMJPMORGAN CHASE & CO | 16,320 | $1.7B | 0.18% | |
| 84 | SHWSHERWIN WILLIAMS CO | 4,081 | $1.7B | 0.18% | |
| 85 | FNDFSCHWAB STRATEGIC TR | 54,992 | $1.6B | 0.17% | |
| 86 | BABOEING CO | 4,810 | $1.6B | 0.17% | |
| 87 | TAT&T INC | 47,608 | $1.5B | 0.16% | |
| 88 | CSCOCISCO SYS INC | 34,715 | $1.5B | 0.16% | |
| 89 | SCZISHARES TR | 23,231 | $1.5B | 0.16% | |
| 90 | BPBP PLC | 31,505 | $1.4B | 0.15% | |
| 91 | IJRISHARES TR | 16,699 | $1.4B | 0.15% | |
| 92 | GOOGLALPHABET INC | 1,219 | $1.4B | 0.15% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 9,574 | $1.3B | 0.14% | |
| 94 | GOOGALPHABET INC | 1,179 | $1.3B | 0.14% | |
| 95 | DISDISNEY WALT CO | 12,008 | $1.3B | 0.13% | |
| 96 | CVXCHEVRON CORP NEW | 9,683 | $1.2B | 0.13% | |
| 97 | BACBANK AMER CORP | 42,756 | $1.2B | 0.13% | |
| 98 | VODVODAFONE GROUP PLC NEW | 49,338 | $1.2B | 0.13% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 28,305 | $1.2B | 0.13% | |
| 100 | XLUSELECT SECTOR SPDR TR | 22,885 | $1.2B | 0.13% |
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