0001085146-16-004086
Sequoia Financial Advisors, LLC (CIK 0001599900)
Total Value: $309,428
Total Holdings: 203
| 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 | $31,816 | 649,704 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $20,502 | 188,105 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | SCHZ | $10,987 | 208,004 | SOLE | ||
| NIKE INC | CL B | 654106103 | NKE | $10,712 | 174,257 | SOLE | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | $10,570 | 200,000 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | SCHV | $10,423 | 241,282 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | FNDF | $8,945 | 378,064 | SOLE | ||
| INTUIT | COM | 461202103 | INTU | $8,045 | 77,352 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | $7,773 | 97,901 | SOLE | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | IWD | $7,382 | 74,707 | SOLE | ||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | QAI | $7,377 | 255,971 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | SCHF | $6,536 | 241,102 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | SCHX | $6,384 | 130,703 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $5,593 | 172,893 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $5,272 | 185,178 | SOLE | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | GII | $4,715 | 104,766 | SOLE | ||
| WAL-MART STORES INC | COM | 931142103 | WMT | $4,034 | 58,897 | SOLE | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | IBKR | $4,011 | 102,000 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $3,665 | 39,902 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | SCHE | $3,301 | 158,919 | SOLE | ||
| PANDORA MEDIA INC | COM | 698354107 | $3,222 | 360,000 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $3,177 | 4,164 | SOLE | ||
| TYSON FOODS INC | CL A | 902494103 | TSN | $3,144 | 47,160 | SOLE | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | GLD | $2,960 | 25,159 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $2,953 | 14,291 | SOLE | ||
| POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | $2,831 | 122,771 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | ORCL | $2,717 | 66,426 | SOLE | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | HBAN | $2,627 | 275,384 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $2,562 | 43,271 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | HON | $2,555 | 22,801 | SOLE | ||
| ALASKA AIR GROUP INC | COM | 011659109 | ALK | $2,522 | 30,743 | SOLE | ||
| AFLAC INC | COM | 001055102 | AFL | $2,367 | 37,482 | SOLE | ||
| AMDOCS LTD | SHS | G02602103 | $2,337 | 38,681 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | MSFT | $2,252 | 40,777 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | IEFA | $2,105 | 39,604 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $2,058 | 64,742 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | CAH | $2,028 | 24,746 | SOLE | ||
| POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | $2,023 | 113,631 | SOLE | |||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | VLO | $2,004 | 31,249 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $1,884 | 13,066 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $1,836 | 8,934 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | SCHA | $1,742 | 33,472 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $1,650 | 12,369 | SOLE | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | AMJEUR | $1,621 | 59,826 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | PG | $1,604 | 19,482 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | EFV | $1,529 | 34,094 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $1,506 | 18,020 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $1,452 | 13,419 | SOLE | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | UCFCUSD | $1,407 | 239,686 | SOLE | ||
| EATON CORP PLC | SHS | G29183103 | $1,327 | 21,204 | SOLE |