Sequoia Financial Advisors, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$807.0B
Holdings
285
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,328,520 | $76.2B | 9.44% | |
| 2 | VTIVANGUARD INDEX FDS | 576,304 | $71.7B | 8.89% | |
| 3 | GNRSPDR INDEX SHS FDS | 1,234,242 | $51.3B | 6.35% | |
| 4 | RWOSPDR INDEX SHS FDS | 886,951 | $42.2B | 5.23% | |
| 5 | AAPLAPPLE INC | 195,707 | $28.2B | 3.49% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 202,471 | $24.6B | 3.05% | |
| 7 | AGGISHARES TR | 217,723 | $23.8B | 2.95% | |
| 8 | —RYDEX ETF TRUST | 226,638 | $21.0B | 2.60% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 262,913 | $15.2B | 1.88% | |
| 10 | MUBISHARES TR | 126,908 | $14.0B | 1.73% | |
| 11 | CWISPDR INDEX SHS FDS | 387,530 | $13.8B | 1.71% | |
| 12 | DGRWWISDOMTREE TR | 347,014 | $12.8B | 1.58% | |
| 13 | FDNFIRST TR EXCHANGE TRADED FD | 128,447 | $12.2B | 1.51% | |
| 14 | —LEVEL 3 COMMUNICATIONS INC | 200,096 | $11.9B | 1.47% | |
| 15 | XLISELECT SECTOR SPDR TR | 157,584 | $10.7B | 1.33% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,445 | $10.2B | 1.27% | |
| 17 | GIISPDR INDEX SHS FDS | 202,492 | $10.2B | 1.27% | |
| 18 | NKENIKE INC | 170,795 | $10.1B | 1.25% | |
| 19 | INTUINTUIT | 74,267 | $9.9B | 1.22% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 221,852 | $9.1B | 1.12% | |
| 21 | SPGMSPDR INDEX SHS FDS | 124,183 | $8.9B | 1.11% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 209,098 | $6.6B | 0.82% | |
| 23 | WYWEYERHAEUSER CO | 191,139 | $6.4B | 0.79% | |
| 24 | IEMGISHARES INC | 127,486 | $6.4B | 0.79% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 118,951 | $6.2B | 0.77% | |
| 26 | GILDGILEAD SCIENCES INC | 85,597 | $6.1B | 0.75% | |
| 27 | AMJEURJPMORGAN CHASE & CO | 201,181 | $6.0B | 0.74% | |
| 28 | QUALISHARES TR | 71,361 | $5.3B | 0.66% | |
| 29 | ORCLORACLE CORP | 102,745 | $5.2B | 0.64% | |
| 30 | LQDISHARES TR | 41,763 | $5.0B | 0.62% | |
| 31 | WMTWAL-MART STORES INC | 61,232 | $4.6B | 0.57% | |
| 32 | EXPEEXPEDIA INC DEL | 30,805 | $4.6B | 0.57% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 90,664 | $4.6B | 0.56% | |
| 34 | DWDMORGAN STANLEY | 101,771 | $4.5B | 0.56% | |
| 35 | TRVCCITIGROUP INC | 67,443 | $4.5B | 0.56% | |
| 36 | SCHESCHWAB STRATEGIC TR | 180,294 | $4.5B | 0.56% | |
| 37 | SCHASCHWAB STRATEGIC TR | 69,677 | $4.5B | 0.55% | |
| 38 | INTCINTEL CORP | 130,151 | $4.4B | 0.54% | |
| 39 | DRIDARDEN RESTAURANTS INC | 47,550 | $4.3B | 0.53% | |
| 40 | IWMISHARES TR | 30,383 | $4.3B | 0.53% | |
| 41 | AFLAFLAC INC | 54,883 | $4.3B | 0.53% | |
| 42 | CCLCARNIVAL CORP | 64,628 | $4.2B | 0.53% | |
| 43 | ALKALASKA AIR GROUP INC | 47,048 | $4.2B | 0.52% | |
| 44 | LAZLAZARD LTD | 88,569 | $4.1B | 0.51% | |
| 45 | VLOVALERO ENERGY CORP NEW | 58,979 | $4.0B | 0.49% | |
| 46 | —COACH INC | 83,255 | $3.9B | 0.49% | |
| 47 | IVVISHARES TR | 15,532 | $3.8B | 0.47% | |
| 48 | —POWERSHARES ETF TR II | 250,015 | $3.8B | 0.47% | |
| 49 | IBKRINTERACTIVE BROKERS GROUP IN | 100,200 | $3.7B | 0.46% | |
| 50 | —MONSANTO CO NEW | 31,627 | $3.7B | 0.46% | |
| 51 | GQ9SPDR GOLD TRUST | 31,441 | $3.7B | 0.46% | |
| 52 | DOXAMDOCS LTD | 54,082 | $3.5B | 0.43% | |
| 53 | SRCLSTERICYCLE INC | 44,953 | $3.4B | 0.43% | |
| 54 | BIIBBIOGEN INC | 12,544 | $3.4B | 0.42% | |
| 55 | YUMYUM BRANDS INC | 45,406 | $3.3B | 0.41% | |
| 56 | PEPPEPSICO INC | 27,861 | $3.2B | 0.40% | |
| 57 | —PANDORA MEDIA INC | 360,000 | $3.2B | 0.40% | |
| 58 | SPYSPDR S&P 500 ETF TR | 12,984 | $3.1B | 0.39% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 47,199 | $3.0B | 0.37% | |
| 60 | MSFTMICROSOFT CORP | 40,737 | $2.8B | 0.35% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 54,185 | $2.7B | 0.34% | |
| 62 | SCHRSCHWAB STRATEGIC TR | 48,005 | $2.6B | 0.32% | |
| 63 | VOVANGUARD INDEX FDS | 16,913 | $2.4B | 0.30% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 71,253 | $2.4B | 0.30% | |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 45,372 | $2.4B | 0.30% | |
| 66 | HDHOME DEPOT INC | 15,463 | $2.4B | 0.29% | |
| 67 | GLWCORNING INC | 77,098 | $2.3B | 0.29% | |
| 68 | ACWIISHARES TR | 35,215 | $2.3B | 0.29% | |
| 69 | GEGENERAL ELECTRIC CO | 85,085 | $2.3B | 0.28% | |
| 70 | WSMWILLIAMS SONOMA INC | 46,627 | $2.3B | 0.28% | |
| 71 | TROWPRICE T ROWE GROUP INC | 29,561 | $2.2B | 0.27% | |
| 72 | JNJJOHNSON & JOHNSON | 16,181 | $2.1B | 0.27% | |
| 73 | TWOTWO HBRS INVT CORP | 215,008 | $2.1B | 0.26% | |
| 74 | PGPROCTER AND GAMBLE CO | 23,745 | $2.1B | 0.26% | |
| 75 | —UNITED CMNTY FINL CORP OHIO | 245,075 | $2.0B | 0.25% | |
| 76 | IJHISHARES TR | 11,612 | $2.0B | 0.25% | |
| 77 | KOCOCA COLA CO | 42,526 | $1.9B | 0.24% | |
| 78 | PMBSPIMCO ETF TR | 17,984 | $1.9B | 0.23% | |
| 79 | AGGYWISDOMTREE TR | 36,174 | $1.8B | 0.23% | |
| 80 | XOMEXXON MOBIL CORP | 22,585 | $1.8B | 0.23% | |
| 81 | IWDISHARES TR | 16,176 | $1.8B | 0.22% | |
| 82 | YUMCYUM CHINA HLDGS INC | 44,770 | $1.8B | 0.22% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 35,986 | $1.7B | 0.21% | |
| 84 | SJMSMUCKER J M CO | 14,566 | $1.7B | 0.21% | |
| 85 | TFISPDR SER TR | 34,175 | $1.7B | 0.21% | |
| 86 | VODVODAFONE GROUP PLC NEW | 57,622 | $1.7B | 0.21% | |
| 87 | FNDFSCHWAB STRATEGIC TR | 56,371 | $1.6B | 0.20% | |
| 88 | EFAISHARES TR | 23,621 | $1.5B | 0.19% | |
| 89 | TAT&T INC | 39,297 | $1.5B | 0.18% | |
| 90 | XLUSELECT SECTOR SPDR TR | 27,671 | $1.4B | 0.18% | |
| 91 | —POWERSHARES QQQ TRUST | 10,401 | $1.4B | 0.18% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 9,197 | $1.4B | 0.18% | |
| 93 | METAFACEBOOK INC | 9,229 | $1.4B | 0.17% | |
| 94 | EFVISHARES TR | 26,668 | $1.4B | 0.17% | |
| 95 | DISDISNEY WALT CO | 12,065 | $1.3B | 0.16% | |
| 96 | AQLTISHARES TR | 49,338 | $1.2B | 0.15% | |
| 97 | MRKMERCK & CO INC | 18,496 | $1.2B | 0.15% | |
| 98 | PHPARKER HANNIFIN CORP | 7,289 | $1.2B | 0.14% | |
| 99 | PFEPFIZER INC | 32,624 | $1.1B | 0.14% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 21,548 | $1.1B | 0.13% |
Page 1 of 3Next