Sequoia Financial Advisors, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$1.4T
Holdings
355
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,174,399 | $177.3B | 12.84% | |
| 2 | IXUSISHARES TR | 2,659,793 | $153.6B | 11.13% | |
| 3 | AGGISHARES TR | 817,025 | $92.5B | 6.70% | |
| 4 | RWOSPDR INDEX SHS FDS | 1,765,420 | $91.6B | 6.63% | |
| 5 | GIISPDR INDEX SHS FDS | 1,516,880 | $81.0B | 5.87% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 443,951 | $72.9B | 5.28% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 520,801 | $36.9B | 2.68% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 578,890 | $31.2B | 2.26% | |
| 9 | CWISPDR INDEX SHS FDS | 1,220,457 | $29.3B | 2.12% | |
| 10 | SPGMSPDR INDEX SHS FDS | 653,262 | $26.1B | 1.89% | |
| 11 | AAPLAPPLE INC | 105,610 | $23.7B | 1.71% | |
| 12 | MUBISHARES TR | 198,305 | $22.6B | 1.64% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 334,898 | $18.6B | 1.35% | |
| 14 | MSFTMICROSOFT CORP | 123,990 | $17.2B | 1.25% | |
| 15 | DGRWWISDOMTREE TR | 283,020 | $12.8B | 0.92% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,560 | $12.4B | 0.90% | |
| 17 | AGGYWISDOMTREE TR | 233,760 | $12.2B | 0.88% | |
| 18 | MINTPIMCO ETF TR | 117,502 | $12.0B | 0.87% | |
| 19 | FDNFIRST TR EXCHANGE TRADED FD | 84,658 | $11.4B | 0.83% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 341,361 | $10.9B | 0.79% | |
| 21 | PMBSPIMCO ETF TR | 90,863 | $10.0B | 0.72% | |
| 22 | XLISELECT SECTOR SPDR TR | 123,635 | $9.6B | 0.70% | |
| 23 | BIPBROOKFIELD INFRAST PARTNERS | 185,106 | $9.2B | 0.66% | |
| 24 | AMZNAMAZON COM INC | 4,339 | $7.5B | 0.55% | |
| 25 | SCHASCHWAB STRATEGIC TR | 97,291 | $6.8B | 0.49% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 118,654 | $6.7B | 0.49% | |
| 27 | CMCSACOMCAST CORP NEW | 138,706 | $6.3B | 0.45% | |
| 28 | IVVISHARES TR | 20,922 | $6.2B | 0.45% | |
| 29 | GOOGALPHABET INC | 5,071 | $6.2B | 0.45% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 41,114 | $6.0B | 0.43% | |
| 31 | ACWIISHARES TR | 80,440 | $5.9B | 0.43% | |
| 32 | SPYSPDR S&P 500 ETF TR | 19,673 | $5.8B | 0.42% | |
| 33 | CRMSALESFORCE COM INC | 38,585 | $5.7B | 0.41% | |
| 34 | ITOTISHARES TR | 85,161 | $5.7B | 0.41% | |
| 35 | AQLTISHARES TR | 216,675 | $5.7B | 0.41% | |
| 36 | MDTMEDTRONIC PLC | 51,442 | $5.6B | 0.40% | |
| 37 | AXPAMERICAN EXPRESS CO | 44,609 | $5.3B | 0.38% | |
| 38 | SCHESCHWAB STRATEGIC TR | 207,908 | $5.2B | 0.38% | |
| 39 | CELGCELGENE CORP | 52,011 | $5.2B | 0.37% | |
| 40 | GQ9SPDR GOLD TRUST | 36,966 | $5.1B | 0.37% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 30,519 | $5.1B | 0.37% | |
| 42 | CBRECBRE GROUP INC | 93,820 | $5.0B | 0.36% | |
| 43 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 195,563 | $4.8B | 0.35% | |
| 44 | IWMISHARES TR | 31,412 | $4.8B | 0.34% | |
| 45 | —LABORATORY CORP AMER HLDGS | 26,841 | $4.5B | 0.33% | |
| 46 | HDHOME DEPOT INC | 19,366 | $4.5B | 0.33% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 53,310 | $4.5B | 0.32% | |
| 48 | MPCMARATHON PETE CORP | 73,329 | $4.5B | 0.32% | |
| 49 | TAT&T INC | 117,160 | $4.4B | 0.32% | |
| 50 | NOWSERVICENOW INC | 17,209 | $4.4B | 0.32% | |
| 51 | PEPPEPSICO INC | 31,158 | $4.3B | 0.31% | |
| 52 | PGPROCTER AND GAMBLE CO | 33,987 | $4.2B | 0.31% | |
| 53 | WYWEYERHAEUSER CO | 140,321 | $3.9B | 0.28% | |
| 54 | XOMEXXON MOBIL CORP | 54,456 | $3.8B | 0.28% | |
| 55 | JPMJPMORGAN CHASE & CO | 31,787 | $3.7B | 0.27% | |
| 56 | BACBANK AMER CORP | 124,108 | $3.6B | 0.26% | |
| 57 | CNCCENTENE CORP DEL | 83,386 | $3.6B | 0.26% | |
| 58 | BABOEING CO | 9,228 | $3.5B | 0.25% | |
| 59 | GNRSPDR INDEX SHS FDS | 80,445 | $3.5B | 0.25% | |
| 60 | ATDALLEGHENY TECHNOLOGIES INC | 171,055 | $3.5B | 0.25% | |
| 61 | HONHONEYWELL INTL INC | 19,885 | $3.4B | 0.24% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 67,244 | $3.4B | 0.24% | |
| 63 | LQDISHARES TR | 25,404 | $3.2B | 0.23% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 21,105 | $2.9B | 0.21% | |
| 65 | TFISPDR SER TR | 56,162 | $2.8B | 0.21% | |
| 66 | —UNITED CMNTY FINL CORP OHIO | 262,232 | $2.8B | 0.20% | |
| 67 | IJHISHARES TR | 13,948 | $2.7B | 0.20% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 43,639 | $2.6B | 0.19% | |
| 69 | INTCINTEL CORP | 50,793 | $2.6B | 0.19% | |
| 70 | IWDISHARES TR | 20,243 | $2.6B | 0.19% | |
| 71 | CSCOCISCO SYS INC | 52,295 | $2.6B | 0.19% | |
| 72 | PFEPFIZER INC | 71,536 | $2.6B | 0.19% | |
| 73 | JNJJOHNSON & JOHNSON | 19,130 | $2.5B | 0.18% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 55,322 | $2.4B | 0.18% | |
| 75 | SHWSHERWIN WILLIAMS CO | 4,354 | $2.4B | 0.17% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 42,242 | $2.4B | 0.17% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 19,657 | $2.4B | 0.17% | |
| 78 | MRKMERCK & CO INC | 27,308 | $2.3B | 0.17% | |
| 79 | EFAISHARES TR | 34,221 | $2.2B | 0.16% | |
| 80 | PANWPALO ALTO NETWORKS INC | 10,824 | $2.2B | 0.16% | |
| 81 | MBBISHARES TR | 20,087 | $2.2B | 0.16% | |
| 82 | DISDISNEY WALT CO | 16,500 | $2.1B | 0.16% | |
| 83 | GILDGILEAD SCIENCES INC | 32,136 | $2.0B | 0.15% | |
| 84 | IVWISHARES TR | 11,242 | $2.0B | 0.15% | |
| 85 | GOOGLALPHABET INC | 1,628 | $2.0B | 0.14% | |
| 86 | INCYINCYTE CORP | 25,820 | $1.9B | 0.14% | |
| 87 | CVXCHEVRON CORP NEW | 16,044 | $1.9B | 0.14% | |
| 88 | CHRWC H ROBINSON WORLDWIDE INC | 22,380 | $1.9B | 0.14% | |
| 89 | METAFACEBOOK INC | 10,163 | $1.8B | 0.13% | |
| 90 | VMBSVANGUARD SCOTTSDALE FDS | 33,774 | $1.8B | 0.13% | |
| 91 | VVISA INC | 10,446 | $1.8B | 0.13% | |
| 92 | CASHMETA FINL GROUP INC | 54,642 | $1.8B | 0.13% | |
| 93 | ACNACCENTURE PLC IRELAND | 9,208 | $1.8B | 0.13% | |
| 94 | SJMSMUCKER J M CO | 15,982 | $1.8B | 0.13% | |
| 95 | FFORD MTR CO DEL | 189,464 | $1.7B | 0.13% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 33,797 | $1.7B | 0.12% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 24,068 | $1.7B | 0.12% | |
| 98 | MAMASTERCARD INCORPORATED | 6,002 | $1.6B | 0.12% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 50,993 | $1.6B | 0.12% | |
| 100 | IJRISHARES TR | 20,647 | $1.6B | 0.12% |
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