0001085146-16-003354
Sequoia Financial Advisors, LLC (CIK 0001599900)
Total Value: $247,952
Total Holdings: 177
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | RWO | $35,793 | 764,810 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | IWD | $12,250 | 125,180 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | SCHV | $10,759 | 253,518 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | SCHZ | $8,425 | 163,592 | SOLE | ||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | QAI | $8,178 | 287,345 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | $7,636 | 94,628 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | FNDF | $6,843 | 287,287 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $6,230 | 59,190 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | SCHF | $6,057 | 219,793 | SOLE | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | GII | $5,472 | 131,721 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | SCHX | $5,370 | 110,561 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $5,042 | 6,481 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | SCHE | $4,762 | 244,093 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $4,380 | 161,303 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,350 | 41,631 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $3,368 | 33,281 | SOLE | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | HBAN | $2,716 | 245,570 | SOLE | ||
| POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | $2,684 | 113,234 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $2,567 | 12,532 | SOLE | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | GLD | $2,542 | 25,054 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $2,343 | 35,486 | SOLE | ||
| TYSON FOODS INC | CL A | 902494103 | TSN | $2,256 | 42,306 | SOLE | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | AMJEUR | $2,229 | 76,952 | SOLE | ||
| ALASKA AIR GROUP INC | COM | 011659109 | ALK | $2,185 | 27,140 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $2,106 | 57,641 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | HON | $2,073 | 20,014 | SOLE | ||
| POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | $2,022 | 115,965 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | MSFT | $2,003 | 36,096 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | EFV | $1,919 | 41,243 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $1,892 | 9,279 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | CAH | $1,890 | 21,168 | SOLE | ||
| AMDOCS LTD | SHS | G02602103 | $1,874 | 34,348 | SOLE | |||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $1,855 | 59,535 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | SCHA | $1,847 | 35,457 | SOLE | ||
| WAL-MART STORES INC | COM | 931142103 | WMT | $1,738 | 28,344 | SOLE | ||
| SMUCKER J M CO | COM NEW | 832696405 | SJM | $1,638 | 13,284 | SOLE | ||
| FEDEX CORP | COM | 31428X106 | FDX | $1,615 | 10,843 | SOLE | ||
| NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | $1,465 | 102,263 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | PG | $1,413 | 17,792 | SOLE | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | UCFCUSD | $1,372 | 232,486 | SOLE | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | NUV | $1,256 | 123,369 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $1,254 | 16,090 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $1,214 | 15,842 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $1,192 | 11,605 | SOLE | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $1,149 | 10,269 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $1,102 | 21,184 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | VEU | $1,062 | 24,461 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $1,057 | 10,582 | SOLE | ||
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | PCYUSD | $1,051 | 38,486 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | IVE | $1,036 | 11,697 | SOLE |