0001085146-20-001379
Sequoia Financial Advisors, LLC
Total Value: $2,903,158,000
Total Holdings: 6090
| 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 | $190,026 | 1,474,095 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $129,041 | 2,744,971 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $105,815 | 917,177 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $73,102 | 472,605 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $69,803 | 1,938,984 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $64,497 | 1,652,084 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $44,117 | 720,277 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $39,128 | 720,988 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $27,484 | 1,393,726 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $27,257 | 241,192 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $25,675 | 763,442 | SOLE | |||
| APPLE INC | COM | 37833100 | $24,833 | 97,656 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $22,713 | 386,402 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $22,664 | 143,709 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $16,397 | 195,158 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $12,752 | 69,747 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $12,687 | 128,174 | SOLE | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | $12,671 | 245,327 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $12,142 | 114,702 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $11,552 | 5,925 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $10,202 | 262,183 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $9,909 | 80,085 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $9,287 | 380,601 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $7,870 | 137,557 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $7,588 | 121,267 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $7,396 | 264,057 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $6,546 | 110,933 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $6,468 | 179,830 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,152 | 5,291 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6,040 | 23,433 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $6,018 | 23,290 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,930 | 30,492 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $5,773 | 112,048 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $5,769 | 40,068 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $5,611 | 70,444 | SOLE | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $5,554 | 37,516 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $5,416 | 122,344 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,271 | 27,682 | SOLE | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $5,241 | 41,466 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $5,124 | 17,881 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $4,905 | 237,085 | SOLE | |||
| CENTENE CORP DEL | COM | 15135B101 | $4,795 | 80,716 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $4,346 | 126,402 | SOLE | |||
| STERIS PLC | SHS USD | G8473T100 | $4,154 | 29,679 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,147 | 36,234 | SOLE | |||
| WALMART INC | COM | 931142103 | $4,089 | 35,984 | SOLE | |||
| INCYTE CORP | COM | 45337C102 | $4,028 | 54,999 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,996 | 21,402 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $3,897 | 31,555 | SOLE | |||
| AT&T INC | COM | 00206R102 | $3,717 | 127,498 | SOLE |