Sequoia Financial Advisors, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$844.3B
Holdings
289
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,496,123 | $91.2B | 10.81% | |
| 2 | VTIVANGUARD INDEX FDS | 607,385 | $78.7B | 9.32% | |
| 3 | GNRSPDR INDEX SHS FDS | 1,275,014 | $58.6B | 6.94% | |
| 4 | RWOSPDR INDEX SHS FDS | 863,549 | $41.1B | 4.87% | |
| 5 | AAPLAPPLE INC | 197,893 | $30.5B | 3.61% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 216,411 | $27.8B | 3.29% | |
| 7 | AGGISHARES TR | 234,613 | $25.7B | 3.05% | |
| 8 | —RYDEX ETF TRUST | 226,253 | $21.6B | 2.56% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 267,138 | $16.0B | 1.90% | |
| 10 | MUBISHARES TR | 138,860 | $15.4B | 1.82% | |
| 11 | CWISPDR INDEX SHS FDS | 383,820 | $14.5B | 1.72% | |
| 12 | GIISPDR INDEX SHS FDS | 266,438 | $13.8B | 1.64% | |
| 13 | DGRWWISDOMTREE TR | 322,740 | $12.3B | 1.46% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,528 | $11.3B | 1.34% | |
| 15 | XLISELECT SECTOR SPDR TR | 153,365 | $10.9B | 1.29% | |
| 16 | —LEVEL 3 COMMUNICATIONS INC | 200,096 | $10.7B | 1.26% | |
| 17 | INTUINTUIT | 74,267 | $10.6B | 1.25% | |
| 18 | BIPBROOKFIELD INFRAST PARTNERS | 224,361 | $9.7B | 1.15% | |
| 19 | SPGMSPDR INDEX SHS FDS | 124,223 | $9.4B | 1.11% | |
| 20 | NKENIKE INC | 170,668 | $8.8B | 1.05% | |
| 21 | GILDGILEAD SCIENCES INC | 87,458 | $7.1B | 0.84% | |
| 22 | IEMGISHARES INC | 128,194 | $6.9B | 0.82% | |
| 23 | WYWEYERHAEUSER CO | 189,248 | $6.4B | 0.76% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 116,564 | $6.1B | 0.72% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 180,693 | $6.0B | 0.72% | |
| 26 | AMJEURJPMORGAN CHASE & CO | 197,957 | $5.6B | 0.66% | |
| 27 | LQDISHARES TR | 44,778 | $5.4B | 0.64% | |
| 28 | ORCLORACLE CORP | 108,248 | $5.2B | 0.62% | |
| 29 | TRVCCITIGROUP INC | 70,082 | $5.1B | 0.60% | |
| 30 | INTCINTEL CORP | 133,668 | $5.1B | 0.60% | |
| 31 | DWDMORGAN STANLEY | 105,028 | $5.1B | 0.60% | |
| 32 | WMTWAL-MART STORES INC | 64,116 | $5.0B | 0.59% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 96,556 | $5.0B | 0.59% | |
| 34 | —POWERSHARES ETF TR II | 321,070 | $4.8B | 0.57% | |
| 35 | VLOVALERO ENERGY CORP NEW | 61,541 | $4.7B | 0.56% | |
| 36 | AFLAFLAC INC | 57,173 | $4.7B | 0.55% | |
| 37 | IBKRINTERACTIVE BROKERS GROUP IN | 100,200 | $4.5B | 0.53% | |
| 38 | HN9HANESBRANDS INC | 182,686 | $4.5B | 0.53% | |
| 39 | WSMWILLIAMS SONOMA INC | 88,109 | $4.4B | 0.52% | |
| 40 | CCLCARNIVAL CORP | 67,079 | $4.3B | 0.51% | |
| 41 | SPYSPDR S&P 500 ETF TR | 16,921 | $4.3B | 0.50% | |
| 42 | LAZLAZARD LTD | 92,645 | $4.2B | 0.50% | |
| 43 | BIIBBIOGEN INC | 13,282 | $4.2B | 0.49% | |
| 44 | —MONSANTO CO NEW | 33,480 | $4.0B | 0.48% | |
| 45 | IVVISHARES TR | 15,527 | $3.9B | 0.47% | |
| 46 | GQ9SPDR GOLD TRUST | 31,441 | $3.8B | 0.45% | |
| 47 | ALKALASKA AIR GROUP INC | 49,567 | $3.8B | 0.45% | |
| 48 | SCHASCHWAB STRATEGIC TR | 54,867 | $3.7B | 0.44% | |
| 49 | DOXAMDOCS LTD | 57,433 | $3.7B | 0.44% | |
| 50 | IWMISHARES TR | 24,058 | $3.6B | 0.42% | |
| 51 | —COACH INC | 87,035 | $3.5B | 0.42% | |
| 52 | SRCLSTERICYCLE INC | 48,320 | $3.5B | 0.41% | |
| 53 | MSFTMICROSOFT CORP | 45,759 | $3.4B | 0.40% | |
| 54 | SCHESCHWAB STRATEGIC TR | 125,497 | $3.4B | 0.40% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 50,947 | $3.4B | 0.40% | |
| 56 | PEPPEPSICO INC | 26,968 | $3.0B | 0.36% | |
| 57 | VOVANGUARD INDEX FDS | 19,610 | $2.9B | 0.34% | |
| 58 | IWDISHARES TR | 25,159 | $2.9B | 0.34% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 53,571 | $2.8B | 0.33% | |
| 60 | TROWPRICE T ROWE GROUP INC | 30,635 | $2.8B | 0.33% | |
| 61 | —PANDORA MEDIA INC | 360,000 | $2.8B | 0.33% | |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 50,562 | $2.7B | 0.32% | |
| 63 | XOMEXXON MOBIL CORP | 31,620 | $2.6B | 0.31% | |
| 64 | CVSCVS HEALTH CORP | 31,750 | $2.6B | 0.31% | |
| 65 | ACWIISHARES TR | 37,173 | $2.6B | 0.30% | |
| 66 | HDHOME DEPOT INC | 15,523 | $2.5B | 0.30% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 70,683 | $2.5B | 0.30% | |
| 68 | SCHRSCHWAB STRATEGIC TR | 46,745 | $2.5B | 0.30% | |
| 69 | —UNITED CMNTY FINL CORP OHIO | 246,118 | $2.4B | 0.28% | |
| 70 | PGPROCTER AND GAMBLE CO | 23,446 | $2.1B | 0.25% | |
| 71 | JNJJOHNSON & JOHNSON | 15,988 | $2.1B | 0.25% | |
| 72 | IJHISHARES TR | 11,217 | $2.0B | 0.24% | |
| 73 | DLTRDOLLAR TREE INC | 22,760 | $2.0B | 0.23% | |
| 74 | EFAISHARES TR | 28,627 | $2.0B | 0.23% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 38,568 | $1.9B | 0.23% | |
| 76 | IVWISHARES TR | 13,037 | $1.9B | 0.22% | |
| 77 | PMBSPIMCO ETF TR | 17,490 | $1.8B | 0.22% | |
| 78 | AGGYWISDOMTREE TR | 35,070 | $1.8B | 0.21% | |
| 79 | TFISPDR SER TR | 36,191 | $1.8B | 0.21% | |
| 80 | GEGENERAL ELECTRIC CO | 73,008 | $1.8B | 0.21% | |
| 81 | FNDFSCHWAB STRATEGIC TR | 56,223 | $1.7B | 0.20% | |
| 82 | VODVODAFONE GROUP PLC NEW | 57,951 | $1.6B | 0.20% | |
| 83 | METAFACEBOOK INC | 9,541 | $1.6B | 0.19% | |
| 84 | SJMSMUCKER J M CO | 14,949 | $1.6B | 0.19% | |
| 85 | KOCOCA COLA CO | 33,806 | $1.5B | 0.18% | |
| 86 | TAT&T INC | 38,718 | $1.5B | 0.18% | |
| 87 | —POWERSHARES QQQ TRUST | 10,255 | $1.5B | 0.18% | |
| 88 | AQLTISHARES TR | 58,949 | $1.5B | 0.18% | |
| 89 | XLUSELECT SECTOR SPDR TR | 26,096 | $1.4B | 0.16% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 9,373 | $1.4B | 0.16% | |
| 91 | VONVVANGUARD SCOTTSDALE FDS | 12,548 | $1.3B | 0.15% | |
| 92 | PHPARKER HANNIFIN CORP | 7,289 | $1.3B | 0.15% | |
| 93 | MRKMERCK & CO INC | 19,761 | $1.3B | 0.15% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 24,439 | $1.2B | 0.15% | |
| 95 | JPMJPMORGAN CHASE & CO | 12,865 | $1.2B | 0.15% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 27,962 | $1.2B | 0.14% | |
| 97 | PFEPFIZER INC | 33,887 | $1.2B | 0.14% | |
| 98 | BPBP PLC | 30,933 | $1.2B | 0.14% | |
| 99 | DISDISNEY WALT CO | 11,672 | $1.2B | 0.14% | |
| 100 | LECOLINCOLN ELEC HLDGS INC | 11,747 | $1.1B | 0.13% |
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