0001085146-18-001407
Sequoia Financial Advisors, LLC
Total Value: $950,525,000
Total Holdings: 311
| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $112,616 | 1,786,422 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $83,618 | 616,107 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $73,441 | 1,517,998 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $55,631 | 1,204,248 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $33,753 | 241,626 | SOLE | |||
| APPLE INC | COM | 37833100 | $33,482 | 199,557 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $24,067 | 224,405 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $23,184 | 116,224 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $20,963 | 192,444 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $15,735 | 319,483 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $15,495 | 398,841 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $15,251 | 241,765 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | $14,247 | 118,229 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $12,924 | 320,215 | SOLE | |||
| INTUIT | COM | 461202103 | $11,682 | 67,389 | SOLE | |||
| NIKE INC | CL B | 654106103 | $10,418 | 156,802 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $10,131 | 136,374 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | $9,481 | 121,245 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $9,237 | 221,827 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $8,837 | 173,208 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $7,545 | 129,197 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $7,102 | 77,815 | SOLE | |||
| POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | $6,933 | 474,881 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $6,878 | 91,231 | SOLE | |||
| INTEL CORP | COM | 458140100 | $6,808 | 130,713 | SOLE | |||
| WEYERHAEUSER CO | COM | 962166104 | $6,587 | 188,196 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | $6,136 | 91,256 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $6,035 | 51,407 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $6,034 | 179,000 | SOLE | |||
| WALMART INC | COM | 931142103 | $5,793 | 65,117 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $5,553 | 121,376 | SOLE | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | $5,418 | 57,821 | SOLE | |||
| AFLAC INC | COM | 1055102 | $5,157 | 117,849 | SOLE | |||
| LAZARD LTD | SHS A | G54050102 | $5,039 | 95,872 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,020 | 27,349 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $4,927 | 93,239 | SOLE | |||
| WILLIAMS SONOMA INC | COM | 969904101 | $4,730 | 89,647 | SOLE | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $4,651 | 70,915 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,631 | 30,504 | SOLE | |||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | $4,608 | 191,994 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,534 | 17,086 | SOLE | |||
| CENTURYLINK INC | COM | 156700106 | $4,296 | 261,446 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $4,271 | 36,723 | SOLE | |||
| MONSANTO CO NEW | COM | 61166W101 | $4,189 | 35,902 | SOLE | |||
| AMDOCS LTD | SHS | G02602103 | $4,167 | 62,456 | SOLE | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | $4,026 | 44,065 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $4,002 | 39,133 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $3,997 | 139,267 | SOLE | |||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | $3,813 | 195,324 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3,775 | 14,345 | SOLE |