Sequoia Financial Advisors, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.2T
Holdings
366
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 2,755,366 | $160.0B | 13.14% | |
| 2 | VTIVANGUARD INDEX FDS | 906,184 | $131.1B | 10.77% | |
| 3 | RWOSPDR INDEX SHS FDS | 1,595,455 | $79.8B | 6.56% | |
| 4 | GIISPDR INDEX SHS FDS | 1,318,328 | $67.8B | 5.57% | |
| 5 | AGGISHARES TR | 558,008 | $60.9B | 5.00% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 290,906 | $45.2B | 3.71% | |
| 7 | CWISPDR INDEX SHS FDS | 854,574 | $30.9B | 2.54% | |
| 8 | SCHCSCHWAB STRATEGIC TR | 929,685 | $30.0B | 2.46% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 381,673 | $25.8B | 2.12% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 211,932 | $22.1B | 1.82% | |
| 11 | AAPLAPPLE INC | 115,578 | $22.0B | 1.80% | |
| 12 | SPGMSPDR INDEX SHS FDS | 253,791 | $19.8B | 1.63% | |
| 13 | MUBISHARES TR | 176,504 | $19.6B | 1.61% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 347,489 | $18.0B | 1.48% | |
| 15 | MSFTMICROSOFT CORP | 126,433 | $14.9B | 1.22% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,532 | $13.0B | 1.06% | |
| 17 | DGRWWISDOMTREE TR | 298,220 | $12.8B | 1.05% | |
| 18 | FDNFIRST TR EXCHANGE TRADED FD | 86,631 | $12.0B | 0.99% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 218,591 | $11.8B | 0.97% | |
| 20 | MINTPIMCO ETF TR | 112,433 | $11.4B | 0.94% | |
| 21 | GNRSPDR INDEX SHS FDS | 215,446 | $10.0B | 0.82% | |
| 22 | XLISELECT SECTOR SPDR TR | 126,783 | $9.5B | 0.78% | |
| 23 | BIPBROOKFIELD INFRAST PARTNERS | 194,998 | $8.2B | 0.67% | |
| 24 | AMZNAMAZON COM INC | 4,504 | $8.0B | 0.66% | |
| 25 | AGGYWISDOMTREE TR | 158,244 | $7.9B | 0.65% | |
| 26 | CRMSALESFORCE COM INC | 39,992 | $6.3B | 0.52% | |
| 27 | NOWSERVICENOW INC | 25,209 | $6.2B | 0.51% | |
| 28 | PMBSPIMCO ETF TR | 59,378 | $6.2B | 0.51% | |
| 29 | GOOGALPHABET INC | 5,154 | $6.0B | 0.50% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 31,075 | $5.7B | 0.47% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 100,835 | $5.5B | 0.45% | |
| 32 | IVVISHARES TR | 19,227 | $5.5B | 0.45% | |
| 33 | AXPAMERICAN EXPRESS CO | 48,981 | $5.4B | 0.44% | |
| 34 | SCHASCHWAB STRATEGIC TR | 74,178 | $5.2B | 0.43% | |
| 35 | DISCKUSDDISCOVERY INC | 203,591 | $5.2B | 0.43% | |
| 36 | CELGCELGENE CORP | 54,356 | $5.1B | 0.42% | |
| 37 | SPYSPDR S&P 500 ETF TR | 18,076 | $5.1B | 0.42% | |
| 38 | MDTMEDTRONIC PLC | 54,230 | $4.9B | 0.41% | |
| 39 | CBRECBRE GROUP INC | 99,488 | $4.9B | 0.40% | |
| 40 | IWMISHARES TR | 31,201 | $4.8B | 0.39% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 33,574 | $4.7B | 0.39% | |
| 42 | CNCCENTENE CORP DEL | 85,788 | $4.6B | 0.37% | |
| 43 | ATDALLEGHENY TECHNOLOGIES INC | 175,315 | $4.5B | 0.37% | |
| 44 | SCHESCHWAB STRATEGIC TR | 171,423 | $4.5B | 0.37% | |
| 45 | GQ9SPDR GOLD TRUST | 36,320 | $4.4B | 0.36% | |
| 46 | —LABORATORY CORP AMER HLDGS | 28,297 | $4.3B | 0.36% | |
| 47 | XOMEXXON MOBIL CORP | 53,247 | $4.3B | 0.35% | |
| 48 | MPCMARATHON PETE CORP | 70,572 | $4.2B | 0.35% | |
| 49 | WYWEYERHAEUSER CO | 154,547 | $4.1B | 0.33% | |
| 50 | PEPPEPSICO INC | 31,432 | $3.9B | 0.32% | |
| 51 | ACWIISHARES TR | 52,938 | $3.8B | 0.31% | |
| 52 | HDHOME DEPOT INC | 19,547 | $3.8B | 0.31% | |
| 53 | PGPROCTER AND GAMBLE CO | 33,837 | $3.5B | 0.29% | |
| 54 | BABOEING CO | 9,110 | $3.5B | 0.29% | |
| 55 | CMCSACOMCAST CORP NEW | 84,939 | $3.4B | 0.28% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 67,491 | $3.4B | 0.28% | |
| 57 | PFEPFIZER INC | 77,460 | $3.3B | 0.27% | |
| 58 | JPMJPMORGAN CHASE & CO | 31,100 | $3.1B | 0.26% | |
| 59 | HONHONEYWELL INTL INC | 19,331 | $3.1B | 0.25% | |
| 60 | SCZISHARES TR | 52,075 | $3.0B | 0.25% | |
| 61 | JNJJOHNSON & JOHNSON | 20,853 | $2.9B | 0.24% | |
| 62 | NDQINVESCO QQQ TR | 16,003 | $2.9B | 0.24% | |
| 63 | CSCOCISCO SYS INC | 51,921 | $2.8B | 0.23% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 21,390 | $2.8B | 0.23% | |
| 65 | TFISPDR SER TR | 54,463 | $2.7B | 0.22% | |
| 66 | TAT&T INC | 85,470 | $2.7B | 0.22% | |
| 67 | AQLTISHARES TR | 104,127 | $2.6B | 0.22% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 43,502 | $2.6B | 0.21% | |
| 69 | INTCINTEL CORP | 47,579 | $2.6B | 0.21% | |
| 70 | IJHISHARES TR | 13,064 | $2.5B | 0.20% | |
| 71 | —UNITED CMNTY FINL CORP OHIO | 261,146 | $2.4B | 0.20% | |
| 72 | ITOTISHARES TR | 37,841 | $2.4B | 0.20% | |
| 73 | IWDISHARES TR | 19,532 | $2.4B | 0.20% | |
| 74 | GILDGILEAD SCIENCES INC | 36,144 | $2.4B | 0.19% | |
| 75 | EFAISHARES TR | 35,587 | $2.3B | 0.19% | |
| 76 | MRKMERCK & CO INC | 27,585 | $2.3B | 0.19% | |
| 77 | —DOWDUPONT INC | 42,925 | $2.3B | 0.19% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 41,288 | $2.3B | 0.19% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 18,367 | $2.1B | 0.17% | |
| 80 | CASHMETA FINL GROUP INC | 101,342 | $2.0B | 0.16% | |
| 81 | FFORD MTR CO DEL | 223,369 | $2.0B | 0.16% | |
| 82 | CHRWC H ROBINSON WORLDWIDE INC | 22,322 | $1.9B | 0.16% | |
| 83 | IVWISHARES TR | 10,930 | $1.9B | 0.15% | |
| 84 | SHWSHERWIN WILLIAMS CO | 4,305 | $1.9B | 0.15% | |
| 85 | LQDISHARES TR | 15,308 | $1.8B | 0.15% | |
| 86 | SJMSMUCKER J M CO | 15,576 | $1.8B | 0.15% | |
| 87 | CVXCHEVRON CORP NEW | 14,647 | $1.8B | 0.15% | |
| 88 | METAFACEBOOK INC | 10,507 | $1.8B | 0.14% | |
| 89 | PGXINVESCO EXCHNG TRADED FD TR | 118,823 | $1.7B | 0.14% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 54,513 | $1.7B | 0.14% | |
| 91 | GOOGLALPHABET INC | 1,430 | $1.7B | 0.14% | |
| 92 | DISDISNEY WALT CO | 15,083 | $1.7B | 0.14% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 20,265 | $1.6B | 0.13% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 31,310 | $1.6B | 0.13% | |
| 95 | VVISA INC | 9,838 | $1.5B | 0.13% | |
| 96 | IJRISHARES TR | 19,331 | $1.5B | 0.12% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 34,961 | $1.5B | 0.12% | |
| 98 | VMBSVANGUARD SCOTTSDALE FDS | 28,371 | $1.5B | 0.12% | |
| 99 | AMGNAMGEN INC | 7,707 | $1.5B | 0.12% | |
| 100 | WMTWALMART INC | 14,303 | $1.4B | 0.11% |
Page 1 of 4Next