Sequoia Financial Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$864.5B
Holdings
298
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,725,829 | $90.7B | 10.49% | |
| 2 | VTIVANGUARD INDEX FDS | 658,234 | $84.0B | 9.72% | |
| 3 | RWOSPDR INDEX SHS FDS | 1,361,016 | $60.2B | 6.97% | |
| 4 | GIISPDR INDEX SHS FDS | 1,099,940 | $49.6B | 5.74% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 258,214 | $34.7B | 4.02% | |
| 6 | AGGISHARES TR | 280,612 | $29.9B | 3.46% | |
| 7 | GNRSPDR INDEX SHS FDS | 573,098 | $23.6B | 2.73% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 216,142 | $19.8B | 2.29% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 671,992 | $19.6B | 2.26% | |
| 10 | MUBISHARES TR | 176,340 | $19.2B | 2.22% | |
| 11 | CWISPDR INDEX SHS FDS | 475,626 | $15.6B | 1.80% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 258,246 | $15.4B | 1.78% | |
| 13 | AAPLAPPLE INC | 95,404 | $15.0B | 1.74% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,199 | $12.1B | 1.40% | |
| 15 | DGRWWISDOMTREE TR | 300,886 | $11.5B | 1.33% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 220,731 | $11.2B | 1.29% | |
| 17 | FDNFIRST TR EXCHANGE TRADED FD | 87,598 | $10.2B | 1.18% | |
| 18 | MSFTMICROSOFT CORP | 100,116 | $10.2B | 1.18% | |
| 19 | SPGMSPDR INDEX SHS FDS | 128,105 | $8.9B | 1.03% | |
| 20 | XLISELECT SECTOR SPDR TR | 129,150 | $8.3B | 0.96% | |
| 21 | SCHESCHWAB STRATEGIC TR | 335,354 | $7.9B | 0.91% | |
| 22 | BIPBROOKFIELD INFRAST PARTNERS | 199,200 | $6.9B | 0.80% | |
| 23 | PGXINVESCO EXCHNG TRADED FD TR | 499,672 | $6.7B | 0.78% | |
| 24 | WMTWALMART INC | 67,284 | $6.3B | 0.73% | |
| 25 | IEMGISHARES INC | 130,717 | $6.2B | 0.71% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 123,802 | $6.1B | 0.71% | |
| 27 | AMZNAMAZON COM INC | 3,991 | $6.0B | 0.69% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 108,251 | $5.7B | 0.66% | |
| 29 | CRMSALESFORCE COM INC | 39,902 | $5.5B | 0.63% | |
| 30 | IWDISHARES TR | 47,942 | $5.3B | 0.62% | |
| 31 | GOOGALPHABET INC | 5,078 | $5.3B | 0.61% | |
| 32 | PMBSPIMCO ETF TR | 50,151 | $5.0B | 0.57% | |
| 33 | CNCCENTENE CORP DEL | 42,379 | $4.9B | 0.57% | |
| 34 | DISCKUSDDISCOVERY INC | 201,878 | $4.7B | 0.54% | |
| 35 | IVVISHARES TR | 18,493 | $4.7B | 0.54% | |
| 36 | AXPAMERICAN EXPRESS CO | 48,476 | $4.6B | 0.53% | |
| 37 | AGGYWISDOMTREE TR | 95,644 | $4.6B | 0.53% | |
| 38 | NOWSERVICENOW INC | 24,885 | $4.4B | 0.51% | |
| 39 | IWMISHARES TR | 32,567 | $4.4B | 0.50% | |
| 40 | GQ9SPDR GOLD TRUST | 34,995 | $4.2B | 0.49% | |
| 41 | SPYSPDR S&P 500 ETF TR | 16,781 | $4.2B | 0.49% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 30,242 | $4.1B | 0.48% | |
| 43 | MPCMARATHON PETE CORP | 68,710 | $4.1B | 0.47% | |
| 44 | CVSCVS HEALTH CORP | 61,860 | $4.1B | 0.47% | |
| 45 | CBRECBRE GROUP INC | 99,626 | $4.0B | 0.46% | |
| 46 | CCLCARNIVAL CORP | 77,196 | $3.8B | 0.44% | |
| 47 | ATDALLEGHENY TECHNOLOGIES INC | 172,516 | $3.8B | 0.43% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 53,900 | $3.7B | 0.43% | |
| 49 | SCHASCHWAB STRATEGIC TR | 59,037 | $3.6B | 0.41% | |
| 50 | WYWEYERHAEUSER CO | 161,833 | $3.5B | 0.41% | |
| 51 | —LABORATORY CORP AMER HLDGS | 27,825 | $3.5B | 0.41% | |
| 52 | VOVANGUARD INDEX FDS | 24,137 | $3.3B | 0.39% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 107,408 | $3.0B | 0.35% | |
| 54 | PEPPEPSICO INC | 25,748 | $2.8B | 0.33% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 61,877 | $2.8B | 0.33% | |
| 56 | LQDISHARES TR | 24,866 | $2.8B | 0.32% | |
| 57 | HDHOME DEPOT INC | 15,771 | $2.7B | 0.31% | |
| 58 | NDQINVESCO QQQ TR | 16,903 | $2.6B | 0.30% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 48,717 | $2.5B | 0.29% | |
| 60 | —UNITED CMNTY FINL CORP OHIO | 276,424 | $2.4B | 0.28% | |
| 61 | ACWIISHARES TR | 37,608 | $2.4B | 0.28% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 47,207 | $2.4B | 0.27% | |
| 63 | JNJJOHNSON & JOHNSON | 17,710 | $2.3B | 0.26% | |
| 64 | PGPROCTER AND GAMBLE CO | 24,433 | $2.2B | 0.26% | |
| 65 | MINTPIMCO ETF TR | 22,044 | $2.2B | 0.26% | |
| 66 | TFISPDR SER TR | 45,942 | $2.2B | 0.26% | |
| 67 | EFAISHARES TR | 37,169 | $2.2B | 0.25% | |
| 68 | IJHISHARES TR | 11,953 | $2.0B | 0.23% | |
| 69 | BABOEING CO | 5,826 | $1.9B | 0.22% | |
| 70 | CHRWC H ROBINSON WORLDWIDE INC | 22,114 | $1.9B | 0.22% | |
| 71 | GILDGILEAD SCIENCES INC | 29,408 | $1.8B | 0.21% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 37,174 | $1.8B | 0.21% | |
| 73 | AQLTISHARES TR | 71,723 | $1.8B | 0.20% | |
| 74 | INTCINTEL CORP | 37,251 | $1.7B | 0.20% | |
| 75 | SHWSHERWIN WILLIAMS CO | 4,413 | $1.7B | 0.20% | |
| 76 | XOMEXXON MOBIL CORP | 25,070 | $1.7B | 0.20% | |
| 77 | IVWISHARES TR | 10,930 | $1.6B | 0.19% | |
| 78 | SJMSMUCKER J M CO | 17,458 | $1.6B | 0.19% | |
| 79 | VONVVANGUARD SCOTTSDALE FDS | 16,129 | $1.6B | 0.18% | |
| 80 | JPMJPMORGAN CHASE & CO | 15,633 | $1.5B | 0.18% | |
| 81 | CSCOCISCO SYS INC | 34,295 | $1.5B | 0.17% | |
| 82 | MRKMERCK & CO INC | 18,830 | $1.4B | 0.17% | |
| 83 | DISDISNEY WALT CO | 12,774 | $1.4B | 0.16% | |
| 84 | SUBISHARES TR | 13,279 | $1.4B | 0.16% | |
| 85 | FNDFSCHWAB STRATEGIC TR | 53,611 | $1.4B | 0.16% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 13,845 | $1.4B | 0.16% | |
| 87 | METAFACEBOOK INC | 10,297 | $1.4B | 0.16% | |
| 88 | GOOGLALPHABET INC | 1,290 | $1.3B | 0.16% | |
| 89 | TAT&T INC | 46,938 | $1.3B | 0.16% | |
| 90 | BNDVANGUARD BD INDEX FD INC | 16,499 | $1.3B | 0.15% | |
| 91 | PFEPFIZER INC | 28,889 | $1.3B | 0.15% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 22,101 | $1.2B | 0.14% | |
| 93 | AMGNAMGEN INC | 6,370 | $1.2B | 0.14% | |
| 94 | IJRISHARES TR | 17,730 | $1.2B | 0.14% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 31,443 | $1.2B | 0.14% | |
| 96 | XLUSELECT SECTOR SPDR TR | 21,724 | $1.1B | 0.13% | |
| 97 | PHPARKER HANNIFIN CORP | 7,351 | $1.1B | 0.13% | |
| 98 | BPBP PLC | 27,677 | $1.1B | 0.12% | |
| 99 | CVXCHEVRON CORP NEW | 9,512 | $1.0B | 0.12% | |
| 100 | SBUXSTARBUCKS CORP | 15,865 | $1.0B | 0.12% |
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