0001085146-17-001060
Sequoia Financial Advisors, LLC (CIK 0001599900)
Total Value: $786,087
Total Holdings: 287
| 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $67,627 | 557,425 | SOLE | ||
| ISHARES TR | CORE MSCITOTAL | 46432F834 | IXUS | $64,272 | 1,173,922 | SOLE | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | GNR | $49,399 | 1,161,780 | SOLE | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | RWO | $47,305 | 1,006,725 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | AGG | $31,391 | 289,342 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $27,742 | 193,109 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | VONG | $21,949 | 188,084 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $20,558 | 226,355 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | MUB | $15,712 | 144,213 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | SCHX | $14,374 | 255,443 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | CWI | $13,150 | 385,503 | SOLE | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | DGRW | $12,595 | 355,000 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | FDN | $11,475 | 130,333 | SOLE | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | $11,449 | 200,096 | SOLE | |||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | QUAL | $11,032 | 151,534 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | XLI | $10,474 | 160,997 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $10,133 | 60,793 | SOLE | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | GII | $9,584 | 196,236 | SOLE | ||
| NIKE INC | CL B | 654106103 | NKE | $9,518 | 170,794 | SOLE | ||
| INTUIT | COM | 461202103 | INTU | $8,614 | 74,267 | SOLE | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $8,608 | 222,598 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | SPGM | $8,405 | 121,234 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | SCHZ | $8,055 | 155,540 | SOLE | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | AMJEUR | $7,279 | 225,348 | SOLE | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | VBR | $6,763 | 55,044 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $6,648 | 59,434 | SOLE | ||
| WEYERHAEUSER CO | COM | 962166104 | WY | $6,416 | 188,812 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | IEMG | $5,993 | 125,407 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | SCHF | $5,897 | 197,413 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $5,439 | 80,084 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | LQD | $4,738 | 40,180 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $4,599 | 136,066 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $4,494 | 124,579 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | SCHA | $4,378 | 69,520 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | SCHV | $4,319 | 86,936 | SOLE | ||
| PANDORA MEDIA INC | COM | 698354107 | $4,252 | 360,000 | SOLE | |||
| WAL-MART STORES INC | COM | 931142103 | WMT | $4,047 | 56,145 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $4,042 | 90,598 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | DWD | $4,029 | 94,059 | SOLE | ||
| ALASKA AIR GROUP INC | COM | 011659109 | ALK | $3,995 | 43,323 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | IWM | $3,818 | 27,769 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | SCHR | $3,803 | 70,947 | SOLE | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | DRI | $3,737 | 44,668 | SOLE | ||
| LAZARD LTD | SHS A | G54050102 | $3,734 | 81,196 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | C | $3,716 | 62,127 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $3,706 | 15,618 | SOLE | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | EXPE | $3,662 | 29,025 | SOLE | ||
| AFLAC INC | COM | 001055102 | AFL | $3,651 | 50,408 | SOLE | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | GLD | $3,608 | 30,392 | SOLE | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | CCL | $3,548 | 60,231 | SOLE |