Sequoia Financial Advisors, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.6T
Holdings
380
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,256,910 | $205.7B | 13.06% | |
| 2 | IXUSISHARES TR | 2,714,309 | $168.0B | 10.67% | |
| 3 | AGGISHARES TR | 880,273 | $98.9B | 6.28% | |
| 4 | RWOSPDR INDEX SHS FDS | 1,852,360 | $95.4B | 6.06% | |
| 5 | GIISPDR INDEX SHS FDS | 1,603,227 | $88.2B | 5.60% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 463,469 | $83.9B | 5.33% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 565,867 | $43.5B | 2.76% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 650,857 | $34.8B | 2.21% | |
| 9 | CWISPDR INDEX SHS FDS | 1,275,837 | $32.9B | 2.09% | |
| 10 | AAPLAPPLE INC | 104,794 | $30.8B | 1.95% | |
| 11 | SPGMSPDR INDEX SHS FDS | 709,090 | $30.4B | 1.93% | |
| 12 | MUBISHARES TR | 222,156 | $25.3B | 1.61% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 198,493 | $23.0B | 1.46% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 380,564 | $20.9B | 1.33% | |
| 15 | MSFTMICROSOFT CORP | 129,099 | $20.4B | 1.29% | |
| 16 | AGGYWISDOMTREE TR | 262,521 | $13.7B | 0.87% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,089 | $13.2B | 0.84% | |
| 18 | DGRWWISDOMTREE TR | 271,201 | $13.1B | 0.83% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 367,095 | $12.7B | 0.81% | |
| 20 | MINTPIMCO ETF TR | 123,078 | $12.5B | 0.79% | |
| 21 | FDNFIRST TR EXCHANGE TRADED FD | 81,944 | $11.4B | 0.72% | |
| 22 | PMBSPIMCO ETF TR | 103,422 | $11.4B | 0.72% | |
| 23 | XLISELECT SECTOR SPDR TR | 118,346 | $9.6B | 0.61% | |
| 24 | BIPBROOKFIELD INFRAST PARTNERS | 180,704 | $9.0B | 0.57% | |
| 25 | AMZNAMAZON COM INC | 4,372 | $8.1B | 0.51% | |
| 26 | SCHASCHWAB STRATEGIC TR | 100,449 | $7.6B | 0.48% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 124,120 | $7.5B | 0.47% | |
| 28 | ACWIISHARES TR | 88,549 | $7.0B | 0.45% | |
| 29 | ITOTISHARES TR | 95,680 | $7.0B | 0.44% | |
| 30 | GOOGALPHABET INC | 5,172 | $6.9B | 0.44% | |
| 31 | IVVISHARES TR | 21,073 | $6.8B | 0.43% | |
| 32 | CRMSALESFORCE COM INC | 40,420 | $6.6B | 0.42% | |
| 33 | AQLTISHARES TR | 253,296 | $6.6B | 0.42% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 30,691 | $6.5B | 0.41% | |
| 35 | SPYSPDR S&P 500 ETF TR | 19,941 | $6.4B | 0.41% | |
| 36 | DISCKUSDDISCOVERY INC | 201,822 | $6.2B | 0.39% | |
| 37 | CMCSACOMCAST CORP NEW | 134,604 | $6.1B | 0.38% | |
| 38 | SCHESCHWAB STRATEGIC TR | 220,759 | $6.0B | 0.38% | |
| 39 | MDTMEDTRONIC PLC | 51,527 | $5.8B | 0.37% | |
| 40 | CBRECBRE GROUP INC | 94,172 | $5.8B | 0.37% | |
| 41 | AXPAMERICAN EXPRESS CO | 45,309 | $5.6B | 0.36% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 87,308 | $5.6B | 0.36% | |
| 43 | IWMISHARES TR | 32,317 | $5.4B | 0.34% | |
| 44 | CNCCENTENE CORP DEL | 84,391 | $5.3B | 0.34% | |
| 45 | GQ9SPDR GOLD TRUST | 37,088 | $5.3B | 0.34% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 55,764 | $5.2B | 0.33% | |
| 47 | NOWSERVICENOW INC | 18,296 | $5.2B | 0.33% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 36,316 | $4.9B | 0.31% | |
| 49 | NDQINVESCO QQQ TR | 22,705 | $4.8B | 0.31% | |
| 50 | —LABORATORY CORP AMER HLDGS | 27,375 | $4.6B | 0.29% | |
| 51 | MPCMARATHON PETE CORP | 76,807 | $4.6B | 0.29% | |
| 52 | HDHOME DEPOT INC | 21,162 | $4.6B | 0.29% | |
| 53 | JPMJPMORGAN CHASE & CO | 32,393 | $4.5B | 0.29% | |
| 54 | TAT&T INC | 115,442 | $4.5B | 0.29% | |
| 55 | BACBANK AMER CORP | 119,350 | $4.2B | 0.27% | |
| 56 | WMTWALMART INC | 33,954 | $4.0B | 0.26% | |
| 57 | WYWEYERHAEUSER CO | 130,808 | $4.0B | 0.25% | |
| 58 | PEPPEPSICO INC | 28,751 | $3.9B | 0.25% | |
| 59 | INTCINTEL CORP | 64,019 | $3.8B | 0.24% | |
| 60 | TFISPDR SERIES TRUST | 73,966 | $3.7B | 0.24% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 68,744 | $3.7B | 0.23% | |
| 62 | PGPROCTER & GAMBLE CO | 29,043 | $3.6B | 0.23% | |
| 63 | LQDISHARES TR | 28,227 | $3.6B | 0.23% | |
| 64 | HONHONEYWELL INTL INC | 20,162 | $3.6B | 0.23% | |
| 65 | ATDALLEGHENY TECHNOLOGIES INC | 172,590 | $3.6B | 0.23% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 22,131 | $3.3B | 0.21% | |
| 67 | IJHISHARES TR | 16,038 | $3.3B | 0.21% | |
| 68 | PGXINVESCO EXCHNG TRADED FD TR | 207,722 | $3.1B | 0.20% | |
| 69 | XOMEXXON MOBIL CORP | 43,082 | $3.0B | 0.19% | |
| 70 | —UNITED CMNTY FINL CORP OHIO | 253,867 | $3.0B | 0.19% | |
| 71 | JNJJOHNSON & JOHNSON | 19,964 | $2.9B | 0.18% | |
| 72 | BABOEING CO | 8,681 | $2.8B | 0.18% | |
| 73 | GNRSPDR INDEX SHS FDS | 61,098 | $2.8B | 0.18% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 45,288 | $2.8B | 0.18% | |
| 75 | IWDISHARES TR | 19,724 | $2.7B | 0.17% | |
| 76 | DISDISNEY WALT CO | 18,592 | $2.7B | 0.17% | |
| 77 | MBBISHARES TR | 24,567 | $2.7B | 0.17% | |
| 78 | MRKMERCK & CO INC | 28,682 | $2.6B | 0.17% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 33,794 | $2.6B | 0.17% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 168,468 | $2.5B | 0.16% | |
| 81 | PANWPALO ALTO NETWORKS INC | 10,927 | $2.5B | 0.16% | |
| 82 | SHWSHERWIN WILLIAMS CO | 4,304 | $2.5B | 0.16% | |
| 83 | EFAISHARES TR | 36,037 | $2.5B | 0.16% | |
| 84 | CSCOCISCO SYS INC | 51,670 | $2.5B | 0.16% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 40,865 | $2.5B | 0.16% | |
| 86 | GOOGLALPHABET INC | 1,805 | $2.4B | 0.15% | |
| 87 | ABBVABBVIE INC | 26,511 | $2.3B | 0.15% | |
| 88 | INCYINCYTE CORP | 26,481 | $2.3B | 0.15% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 56,249 | $2.3B | 0.15% | |
| 90 | IVWISHARES TR | 10,952 | $2.1B | 0.13% | |
| 91 | MAMASTERCARD INC | 6,949 | $2.1B | 0.13% | |
| 92 | PFEPFIZER INC | 52,654 | $2.1B | 0.13% | |
| 93 | VVISA INC | 10,867 | $2.0B | 0.13% | |
| 94 | METAFACEBOOK INC | 9,798 | $2.0B | 0.13% | |
| 95 | CASHMETA FINL GROUP INC | 54,642 | $2.0B | 0.13% | |
| 96 | ACNACCENTURE PLC IRELAND | 9,419 | $2.0B | 0.13% | |
| 97 | CVXCHEVRON CORP NEW | 16,189 | $2.0B | 0.12% | |
| 98 | SBUXSTARBUCKS CORP | 21,997 | $1.9B | 0.12% | |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 35,880 | $1.9B | 0.12% | |
| 100 | AMGNAMGEN INC | 7,881 | $1.9B | 0.12% |
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