Sequoia Financial Advisors, LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.3T
Holdings
372
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 2,838,625 | $166.5B | 12.38% | |
| 2 | VTIVANGUARD INDEX FDS | 990,161 | $148.6B | 11.05% | |
| 3 | RWOSPDR INDEX SHS FDS | 1,723,466 | $86.0B | 6.40% | |
| 4 | GIISPDR INDEX SHS FDS | 1,474,331 | $78.3B | 5.83% | |
| 5 | AGGISHARES TR | 696,215 | $77.5B | 5.77% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 318,328 | $51.7B | 3.84% | |
| 7 | CWISPDR INDEX SHS FDS | 991,336 | $36.4B | 2.70% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 453,661 | $31.8B | 2.37% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 963,953 | $31.5B | 2.34% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 454,741 | $24.1B | 1.79% | |
| 11 | SPGMSPDR INDEX SHS FDS | 301,427 | $24.1B | 1.79% | |
| 12 | AAPLAPPLE INC | 116,928 | $23.1B | 1.72% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 204,854 | $22.1B | 1.64% | |
| 14 | MUBISHARES TR | 181,163 | $20.5B | 1.52% | |
| 15 | MSFTMICROSOFT CORP | 130,855 | $17.5B | 1.30% | |
| 16 | SCHRSCHWAB STRATEGIC TR | 284,784 | $15.7B | 1.16% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,607 | $13.1B | 0.98% | |
| 18 | DGRWWISDOMTREE TR | 289,104 | $12.6B | 0.94% | |
| 19 | FDNFIRST TR EXCHANGE TRADED FD | 85,531 | $12.3B | 0.91% | |
| 20 | MINTPIMCO ETF TR | 117,305 | $11.9B | 0.89% | |
| 21 | AGGYWISDOMTREE TR | 206,712 | $10.6B | 0.79% | |
| 22 | XLISELECT SECTOR SPDR TR | 125,536 | $9.7B | 0.72% | |
| 23 | PMBSPIMCO ETF TR | 78,753 | $8.5B | 0.63% | |
| 24 | AMZNAMAZON COM INC | 4,420 | $8.4B | 0.62% | |
| 25 | BIPBROOKFIELD INFRAST PARTNERS | 186,426 | $8.0B | 0.60% | |
| 26 | GNRSPDR INDEX SHS FDS | 157,143 | $7.2B | 0.54% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 112,941 | $6.3B | 0.47% | |
| 28 | SCHASCHWAB STRATEGIC TR | 86,204 | $6.2B | 0.46% | |
| 29 | CRMSALESFORCE COM INC | 40,080 | $6.1B | 0.45% | |
| 30 | CMCSACOMCAST CORP NEW | 142,260 | $6.0B | 0.45% | |
| 31 | AXPAMERICAN EXPRESS CO | 48,497 | $6.0B | 0.45% | |
| 32 | DISCKUSDDISCOVERY INC | 204,040 | $5.8B | 0.43% | |
| 33 | GOOGALPHABET INC | 5,232 | $5.7B | 0.42% | |
| 34 | IVVISHARES TR | 19,051 | $5.6B | 0.42% | |
| 35 | MDTMEDTRONIC PLC | 54,904 | $5.3B | 0.40% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 31,142 | $5.3B | 0.39% | |
| 37 | SPYSPDR S&P 500 ETF TR | 17,895 | $5.2B | 0.39% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 37,153 | $5.1B | 0.38% | |
| 39 | CBRECBRE GROUP INC | 98,983 | $5.1B | 0.38% | |
| 40 | CELGCELGENE CORP | 54,634 | $5.0B | 0.38% | |
| 41 | ACWIISHARES TR | 68,472 | $5.0B | 0.38% | |
| 42 | NOWSERVICENOW INC | 18,375 | $5.0B | 0.38% | |
| 43 | SCHESCHWAB STRATEGIC TR | 190,619 | $5.0B | 0.37% | |
| 44 | —LABORATORY CORP AMER HLDGS | 28,296 | $4.9B | 0.36% | |
| 45 | IWMISHARES TR | 31,438 | $4.9B | 0.36% | |
| 46 | GQ9SPDR GOLD TRUST | 34,911 | $4.7B | 0.35% | |
| 47 | CNCCENTENE CORP DEL | 88,147 | $4.6B | 0.34% | |
| 48 | ATDALLEGHENY TECHNOLOGIES INC | 180,247 | $4.5B | 0.34% | |
| 49 | ITOTISHARES TR | 65,454 | $4.4B | 0.32% | |
| 50 | HDHOME DEPOT INC | 20,796 | $4.3B | 0.32% | |
| 51 | AQLTISHARES TR | 160,726 | $4.1B | 0.31% | |
| 52 | MPCMARATHON PETE CORP | 74,111 | $4.1B | 0.31% | |
| 53 | XOMEXXON MOBIL CORP | 53,396 | $4.1B | 0.30% | |
| 54 | PEPPEPSICO INC | 30,483 | $4.0B | 0.30% | |
| 55 | WYWEYERHAEUSER CO | 147,092 | $3.9B | 0.29% | |
| 56 | PGPROCTER AND GAMBLE CO | 34,591 | $3.8B | 0.28% | |
| 57 | JPMJPMORGAN CHASE & CO | 33,368 | $3.7B | 0.28% | |
| 58 | BACBANK AMER CORP | 127,983 | $3.7B | 0.28% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 70,574 | $3.6B | 0.27% | |
| 60 | BABOEING CO | 9,479 | $3.5B | 0.26% | |
| 61 | HONHONEYWELL INTL INC | 19,692 | $3.4B | 0.26% | |
| 62 | NDQINVESCO QQQ TR | 17,410 | $3.3B | 0.24% | |
| 63 | PFEPFIZER INC | 74,653 | $3.2B | 0.24% | |
| 64 | IJHISHARES TR | 14,974 | $2.9B | 0.22% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 22,188 | $2.9B | 0.21% | |
| 66 | JNJJOHNSON & JOHNSON | 20,637 | $2.9B | 0.21% | |
| 67 | LQDISHARES TR | 22,883 | $2.8B | 0.21% | |
| 68 | CSCOCISCO SYS INC | 51,325 | $2.8B | 0.21% | |
| 69 | TAT&T INC | 83,385 | $2.8B | 0.21% | |
| 70 | TFISPDR SERIES TRUST | 54,008 | $2.7B | 0.20% | |
| 71 | —UNITED CMNTY FINL CORP OHIO | 266,227 | $2.5B | 0.19% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 44,182 | $2.5B | 0.19% | |
| 73 | INTCINTEL CORP | 51,865 | $2.5B | 0.18% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 42,105 | $2.4B | 0.18% | |
| 75 | HN9HANESBRANDS INC | 137,863 | $2.4B | 0.18% | |
| 76 | DISDISNEY WALT CO | 16,933 | $2.4B | 0.18% | |
| 77 | MRKMERCK & CO INC | 27,721 | $2.3B | 0.17% | |
| 78 | SHWSHERWIN WILLIAMS CO | 4,907 | $2.2B | 0.17% | |
| 79 | IWDISHARES TR | 17,618 | $2.2B | 0.17% | |
| 80 | CASHMETA FINL GROUP INC | 77,519 | $2.2B | 0.16% | |
| 81 | GILDGILEAD SCIENCES INC | 32,069 | $2.2B | 0.16% | |
| 82 | METAFACEBOOK INC | 10,806 | $2.1B | 0.16% | |
| 83 | FFORD MTR CO DEL | 200,571 | $2.1B | 0.15% | |
| 84 | SBUXSTARBUCKS CORP | 23,878 | $2.0B | 0.15% | |
| 85 | IVWISHARES TR | 10,892 | $2.0B | 0.15% | |
| 86 | SJMSMUCKER J M CO | 16,794 | $1.9B | 0.14% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 18,678 | $1.9B | 0.14% | |
| 88 | CVXCHEVRON CORP NEW | 15,453 | $1.9B | 0.14% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 22,529 | $1.9B | 0.14% | |
| 90 | GOOGLALPHABET INC | 1,677 | $1.8B | 0.14% | |
| 91 | MAMASTERCARD INC | 6,788 | $1.8B | 0.13% | |
| 92 | VVISA INC | 10,175 | $1.8B | 0.13% | |
| 93 | EFAISHARES TR | 26,248 | $1.7B | 0.13% | |
| 94 | MBBISHARES TR | 15,970 | $1.7B | 0.13% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 52,314 | $1.7B | 0.12% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 19,914 | $1.7B | 0.12% | |
| 97 | PGXINVESCO EXCHNG TRADED FD TR | 109,848 | $1.6B | 0.12% | |
| 98 | IJRISHARES TR | 20,100 | $1.6B | 0.12% | |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 29,054 | $1.5B | 0.11% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 29,387 | $1.5B | 0.11% |
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