0001085146-20-000675
Sequoia Financial Advisors, LLC
Total Value: $1,574,430,000
Total Holdings: 380
| 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 | $205,656 | 1,256,910 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $168,016 | 2,714,309 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $98,916 | 880,273 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $95,434 | 1,852,360 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $88,242 | 1,603,227 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $83,855 | 463,469 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $43,464 | 565,867 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $34,775 | 650,857 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $32,878 | 1,275,837 | SOLE | |||
| APPLE INC | COM | 37833100 | $30,773 | 104,794 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $30,445 | 709,090 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $25,306 | 222,156 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $22,970 | 198,493 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $20,904 | 380,564 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $20,359 | 129,099 | SOLE | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | $13,717 | 262,521 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $13,157 | 58,089 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $13,145 | 271,201 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $12,720 | 367,095 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $12,504 | 123,078 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | $11,400 | 81,944 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $11,372 | 103,422 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $9,642 | 118,346 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $9,033 | 180,704 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $8,079 | 4,372 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $7,598 | 100,449 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $7,462 | 124,120 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $7,018 | 88,549 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $6,955 | 95,680 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,915 | 5,172 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $6,812 | 21,073 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $6,574 | 40,420 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $6,571 | 253,296 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $6,510 | 30,691 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6,418 | 19,941 | SOLE | |||
| DISCOVERY INC | COM SER C | 25470F302 | $6,154 | 201,822 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $6,053 | 134,604 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $6,042 | 220,759 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $5,846 | 51,527 | SOLE | |||
| CBRE GROUP INC | CL A | 12504L109 | $5,772 | 94,172 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $5,641 | 45,309 | SOLE | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $5,604 | 87,308 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,354 | 32,317 | SOLE | |||
| CENTENE CORP DEL | COM | 15135B101 | $5,306 | 84,391 | SOLE | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $5,300 | 37,088 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $5,181 | 55,764 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $5,165 | 18,296 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $4,868 | 36,316 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,827 | 22,705 | SOLE | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $4,631 | 27,375 | SOLE |