Sequoia Financial Advisors, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0T
Holdings
322
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,621,625 | $97.8B | 9.72% | |
| 2 | VTIVANGUARD INDEX FDS | 574,615 | $86.0B | 8.54% | |
| 3 | GNRSPDR INDEX SHS FDS | 1,601,256 | $81.0B | 8.04% | |
| 4 | RWOSPDR INDEX SHS FDS | 1,569,926 | $74.7B | 7.42% | |
| 5 | GIISPDR INDEX SHS FDS | 1,168,650 | $56.6B | 5.62% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 257,965 | $41.2B | 4.10% | |
| 7 | AGGISHARES TR | 236,085 | $24.9B | 2.48% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 222,693 | $23.8B | 2.36% | |
| 9 | AAPLAPPLE INC | 94,550 | $21.3B | 2.12% | |
| 10 | MUBISHARES TR | 182,002 | $19.6B | 1.95% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 217,258 | $15.1B | 1.50% | |
| 12 | CWISPDR INDEX SHS FDS | 367,660 | $13.7B | 1.36% | |
| 13 | DGRWWISDOMTREE TR | 303,215 | $13.4B | 1.34% | |
| 14 | FDNFIRST TR EXCHANGE TRADED FD | 91,972 | $13.0B | 1.29% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,694 | $12.8B | 1.27% | |
| 16 | MSFTMICROSOFT CORP | 100,181 | $11.5B | 1.14% | |
| 17 | XLISELECT SECTOR SPDR TR | 136,244 | $10.7B | 1.06% | |
| 18 | SPGMSPDR INDEX SHS FDS | 127,523 | $10.3B | 1.03% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 190,724 | $9.6B | 0.95% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 207,581 | $8.3B | 0.82% | |
| 21 | PGXINVESCO EXCHNG TRADED FD TR | 531,116 | $7.6B | 0.76% | |
| 22 | SCHESCHWAB STRATEGIC TR | 283,850 | $7.3B | 0.73% | |
| 23 | GILDGILEAD SCIENCES INC | 92,199 | $7.1B | 0.71% | |
| 24 | IEMGISHARES INC | 132,495 | $6.9B | 0.68% | |
| 25 | IWMISHARES TR | 38,077 | $6.4B | 0.64% | |
| 26 | WMTWALMART INC | 66,268 | $6.2B | 0.62% | |
| 27 | CRMSALESFORCE COM INC | 38,428 | $6.1B | 0.61% | |
| 28 | CNCCENTENE CORP DEL | 41,512 | $6.0B | 0.60% | |
| 29 | DISCKUSDDISCOVERY INC | 201,454 | $6.0B | 0.59% | |
| 30 | WYWEYERHAEUSER CO | 179,950 | $5.8B | 0.58% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 162,773 | $5.8B | 0.58% | |
| 32 | AFLAFLAC INC | 119,152 | $5.6B | 0.56% | |
| 33 | IVVISHARES TR | 17,860 | $5.2B | 0.52% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 92,845 | $5.2B | 0.52% | |
| 35 | AMJEURJPMORGAN CHASE & CO | 187,286 | $5.1B | 0.51% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 29,443 | $4.9B | 0.48% | |
| 37 | SCHRSCHWAB STRATEGIC TR | 92,720 | $4.8B | 0.48% | |
| 38 | CCLCARNIVAL CORP | 74,788 | $4.8B | 0.47% | |
| 39 | —LABORATORY CORP AMER HLDGS | 27,404 | $4.8B | 0.47% | |
| 40 | LAZLAZARD LTD | 98,317 | $4.7B | 0.47% | |
| 41 | VOVANGUARD INDEX FDS | 27,448 | $4.5B | 0.45% | |
| 42 | DOXAMDOCS LTD | 66,554 | $4.4B | 0.44% | |
| 43 | PMBSPIMCO ETF TR | 43,581 | $4.4B | 0.44% | |
| 44 | CBRECBRE GROUP INC | 98,205 | $4.3B | 0.43% | |
| 45 | SPYSPDR S&P 500 ETF TR | 14,883 | $4.3B | 0.43% | |
| 46 | SCHASCHWAB STRATEGIC TR | 56,416 | $4.3B | 0.43% | |
| 47 | AGGYWISDOMTREE TR | 84,487 | $4.1B | 0.41% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 48,494 | $4.0B | 0.40% | |
| 49 | GQ9SPDR GOLD TRUST | 34,521 | $3.9B | 0.39% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 47,352 | $3.7B | 0.37% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 109,436 | $3.7B | 0.36% | |
| 52 | BLKCHFBLACKROCK INC | 7,616 | $3.6B | 0.36% | |
| 53 | TROWPRICE T ROWE GROUP INC | 30,266 | $3.3B | 0.33% | |
| 54 | CHRWC H ROBINSON WORLDWIDE INC | 32,814 | $3.2B | 0.32% | |
| 55 | LQDISHARES TR | 27,010 | $3.1B | 0.31% | |
| 56 | MPCMARATHON PETE CORP | 37,822 | $3.0B | 0.30% | |
| 57 | IWDISHARES TR | 23,808 | $3.0B | 0.30% | |
| 58 | HDHOME DEPOT INC | 14,510 | $3.0B | 0.30% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 57,736 | $3.0B | 0.30% | |
| 60 | —AETNA INC NEW | 14,747 | $3.0B | 0.30% | |
| 61 | ACWIISHARES TR | 38,664 | $2.9B | 0.29% | |
| 62 | PEPPEPSICO INC | 25,557 | $2.9B | 0.28% | |
| 63 | AXPAMERICAN EXPRESS CO | 26,714 | $2.8B | 0.28% | |
| 64 | AMZNAMAZON COM INC | 1,382 | $2.8B | 0.28% | |
| 65 | PENNPENN NATL GAMING INC | 81,348 | $2.7B | 0.27% | |
| 66 | ATDALLEGHENY TECHNOLOGIES INC | 88,838 | $2.6B | 0.26% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 51,179 | $2.6B | 0.26% | |
| 68 | EFAISHARES TR | 38,208 | $2.6B | 0.26% | |
| 69 | XOMEXXON MOBIL CORP | 30,377 | $2.6B | 0.26% | |
| 70 | —UNITED CMNTY FINL CORP OHIO | 248,979 | $2.4B | 0.24% | |
| 71 | IJHISHARES TR | 11,830 | $2.4B | 0.24% | |
| 72 | JNJJOHNSON & JOHNSON | 17,086 | $2.4B | 0.23% | |
| 73 | NDQINVESCO QQQ TR | 11,403 | $2.1B | 0.21% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 36,635 | $2.1B | 0.21% | |
| 75 | METAFACEBOOK INC | 12,708 | $2.1B | 0.21% | |
| 76 | AQLTISHARES TR | 83,707 | $2.0B | 0.20% | |
| 77 | PGPROCTER AND GAMBLE CO | 24,278 | $2.0B | 0.20% | |
| 78 | IVWISHARES TR | 11,034 | $2.0B | 0.19% | |
| 79 | SHWSHERWIN WILLIAMS CO | 4,205 | $1.9B | 0.19% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 16,070 | $1.8B | 0.18% | |
| 81 | JPMJPMORGAN CHASE & CO | 15,711 | $1.8B | 0.18% | |
| 82 | TFISPDR SER TR | 37,155 | $1.8B | 0.18% | |
| 83 | TAT&T INC | 52,290 | $1.8B | 0.17% | |
| 84 | BABOEING CO | 4,609 | $1.7B | 0.17% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 33,196 | $1.6B | 0.16% | |
| 86 | INTCINTEL CORP | 34,802 | $1.6B | 0.16% | |
| 87 | FNDFSCHWAB STRATEGIC TR | 54,738 | $1.6B | 0.16% | |
| 88 | SJMSMUCKER J M CO | 15,807 | $1.6B | 0.16% | |
| 89 | GOOGLALPHABET INC | 1,332 | $1.6B | 0.16% | |
| 90 | CSCOCISCO SYS INC | 32,219 | $1.6B | 0.16% | |
| 91 | IJRISHARES TR | 17,701 | $1.5B | 0.15% | |
| 92 | SCZISHARES TR | 23,740 | $1.5B | 0.15% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 9,524 | $1.4B | 0.14% | |
| 94 | BPBP PLC | 31,204 | $1.4B | 0.14% | |
| 95 | DISDISNEY WALT CO | 12,125 | $1.4B | 0.14% | |
| 96 | PHPARKER HANNIFIN CORP | 7,351 | $1.4B | 0.13% | |
| 97 | MRKMERCK & CO INC | 19,039 | $1.4B | 0.13% | |
| 98 | GOOGALPHABET INC | 1,113 | $1.3B | 0.13% | |
| 99 | ORCLORACLE CORP | 23,625 | $1.2B | 0.12% | |
| 100 | PFEPFIZER INC | 27,572 | $1.2B | 0.12% |
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