0001085146-19-002010
Sequoia Financial Advisors, LLC
Total Value: $1,344,429,000
Total Holdings: 372
| 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 | $166,457 | 2,838,625 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $148,613 | 990,161 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $86,001 | 1,723,466 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $78,331 | 1,474,331 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $77,524 | 696,215 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $51,652 | 318,328 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $36,352 | 991,336 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $31,842 | 453,661 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $31,463 | 963,953 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $24,101 | 454,741 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | $24,099 | 301,427 | SOLE | |||
| APPLE INC | COM | 37833100 | $23,142 | 116,928 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $22,083 | 204,854 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $20,488 | 181,163 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $17,529 | 130,855 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $15,652 | 284,784 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $13,133 | 61,607 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $12,619 | 289,104 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | $12,301 | 85,531 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $11,936 | 117,305 | SOLE | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | $10,592 | 206,712 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $9,719 | 125,536 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $8,462 | 78,753 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $8,370 | 4,420 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $8,005 | 186,426 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $7,208 | 157,143 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $6,340 | 112,941 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $6,162 | 86,204 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $6,081 | 40,080 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $6,015 | 142,260 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $5,987 | 48,497 | SOLE | |||
| DISCOVERY INC | COM SER C | 25470F302 | $5,805 | 204,040 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,655 | 5,232 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,615 | 19,051 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $5,347 | 54,904 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,277 | 31,142 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,243 | 17,895 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $5,123 | 37,153 | SOLE | |||
| CBRE GROUP INC | CL A | 12504L109 | $5,078 | 98,983 | SOLE | |||
| CELGENE CORP | COM | 151020104 | $5,050 | 54,634 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $5,047 | 68,472 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $5,045 | 18,375 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $5,002 | 190,619 | SOLE | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $4,892 | 28,296 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,889 | 31,438 | SOLE | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $4,650 | 34,911 | SOLE | |||
| CENTENE CORP DEL | COM | 15135B101 | $4,622 | 88,147 | SOLE | |||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | $4,542 | 180,247 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $4,361 | 65,454 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $4,325 | 20,796 | SOLE |