0001085146-18-002042
Sequoia Financial Advisors, LLC
Total Value: $938,787,000
Total Holdings: 310
| 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 | $115,041 | 1,913,198 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $87,631 | 624,022 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $78,615 | 1,569,798 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $59,565 | 1,240,045 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $34,360 | 233,709 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $24,289 | 228,453 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $22,933 | 225,077 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $19,830 | 181,864 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $18,003 | 364,651 | SOLE | |||
| APPLE INC | COM | 37833100 | $17,557 | 94,846 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $15,877 | 244,297 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $14,935 | 403,433 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | $12,881 | 93,579 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $12,681 | 309,221 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $11,388 | 61,012 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $10,171 | 103,147 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $9,761 | 136,266 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | $9,640 | 124,796 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $9,154 | 180,768 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $8,172 | 212,809 | SOLE | |||
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | $7,695 | 528,531 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $7,072 | 134,685 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $6,739 | 260,292 | SOLE | |||
| WEYERHAEUSER CO | COM | 962166104 | $6,655 | 182,522 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $6,524 | 92,101 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $5,952 | 51,949 | SOLE | |||
| WALMART INC | COM | 931142103 | $5,747 | 67,094 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $5,727 | 173,290 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,661 | 34,567 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $5,574 | 154,532 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,334 | 28,748 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $5,205 | 38,163 | SOLE | |||
| CENTENE CORP DEL | COM | 15135B101 | $5,190 | 42,127 | SOLE | |||
| AFLAC INC | COM | 1055102 | $5,131 | 119,263 | SOLE | |||
| DISCOVERY INC | COM SER C | 25470F302 | $5,127 | 201,046 | SOLE | |||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | $5,086 | 191,342 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $4,958 | 93,328 | SOLE | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | $4,837 | 57,814 | SOLE | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $4,811 | 26,798 | SOLE | |||
| LAZARD LTD | SHS A | G54050102 | $4,712 | 96,350 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,657 | 17,055 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $4,292 | 27,229 | SOLE | |||
| AMDOCS LTD | SHS | G02602103 | $4,275 | 64,580 | SOLE | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $4,182 | 35,247 | SOLE | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | $4,174 | 45,889 | SOLE | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $4,159 | 72,568 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $4,131 | 56,156 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $4,125 | 41,116 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3,837 | 14,144 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $3,772 | 7,559 | SOLE |