0001085146-19-001473
Sequoia Financial Advisors, LLC
Total Value: $1,217,634,000
Total Holdings: 366
| 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 | $160,004 | 2,755,366 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $131,134 | 906,184 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $79,821 | 1,595,455 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $67,815 | 1,318,328 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $60,862 | 558,008 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $45,230 | 290,906 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $30,944 | 854,574 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $29,982 | 929,685 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $25,805 | 381,673 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $22,134 | 211,932 | SOLE | |||
| APPLE INC | COM | 37833100 | $21,954 | 115,578 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | $19,819 | 253,791 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $19,626 | 176,504 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $18,028 | 347,489 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $14,911 | 126,433 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $12,964 | 64,532 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $12,841 | 298,220 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | $12,033 | 86,631 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $11,756 | 218,591 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $11,419 | 112,433 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $9,960 | 215,446 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $9,513 | 126,783 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $8,165 | 194,998 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $8,020 | 4,504 | SOLE | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | $7,885 | 158,244 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $6,334 | 39,992 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $6,214 | 25,209 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $6,160 | 59,378 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,047 | 5,154 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,670 | 31,075 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $5,520 | 100,835 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,471 | 19,227 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $5,354 | 48,981 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $5,187 | 74,178 | SOLE | |||
| DISCOVERY INC | COM SER C | 25470F302 | $5,175 | 203,591 | SOLE | |||
| CELGENE CORP | COM | 151020104 | $5,128 | 54,356 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,106 | 18,076 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $4,939 | 54,230 | SOLE | |||
| CBRE GROUP INC | CL A | 12504L109 | $4,920 | 99,488 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,777 | 31,201 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $4,737 | 33,574 | SOLE | |||
| CENTENE CORP DEL | COM | 15135B101 | $4,555 | 85,788 | SOLE | |||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | $4,483 | 175,315 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $4,459 | 171,423 | SOLE | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $4,431 | 36,320 | SOLE | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $4,329 | 28,297 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $4,302 | 53,247 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $4,224 | 70,572 | SOLE | |||
| WEYERHAEUSER CO | COM | 962166104 | $4,071 | 154,547 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $3,852 | 31,432 | SOLE |