0001599900-16-000001
Sequoia Financial Advisors, LLC (CIK 0001599900)
Total Value: $7,344,862
Total Holdings: 206
| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | RWO | $649,704 | 31,816 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | FNDF | $378,064 | 8,945 | SOLE | ||
| PANDORA MEDIA INC | COM | 698354107 | $360,000 | 3,222 | SOLE | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | HBAN | $275,384 | 2,627 | SOLE | ||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | QAI | $255,971 | 7,377 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | SCHV | $241,282 | 10,423 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | SCHF | $241,102 | 6,536 | SOLE | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | UCFCUSD | $239,686 | 1,407 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | SCHZ | $208,004 | 10,987 | SOLE | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | $200,000 | 10,570 | SOLE | |||
| APPLE INC | COM | 037833100 | AAPL | $188,105 | 20,502 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $185,178 | 5,272 | SOLE | ||
| NIKE INC | CL B | 654106103 | NKE | $174,257 | 10,712 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $172,893 | 5,593 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | SCHE | $158,919 | 3,301 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | SCHX | $130,703 | 6,384 | SOLE | ||
| POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | $122,771 | 2,831 | SOLE | |||
| POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | $113,631 | 2,023 | SOLE | |||
| TWO HBRS INVT CORP | COM | 90187B101 | $112,946 | 897 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | GII | $104,766 | 4,715 | SOLE | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | IBKR | $102,000 | 4,011 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | $97,901 | 7,773 | SOLE | |||
| INTUIT | COM | 461202103 | INTU | $77,352 | 8,045 | SOLE | ||
| NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | $76,239 | 1,122 | SOLE | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | IWD | $74,707 | 7,382 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $66,426 | 2,717 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $64,742 | 2,058 | SOLE | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | AMJEUR | $59,826 | 1,621 | SOLE | ||
| WAL-MART STORES INC | COM | 931142103 | WMT | $58,897 | 4,034 | SOLE | ||
| BIOTIME INC | COM | 09066L105 | BTXUSD | $49,544 | 142 | SOLE | ||
| TYSON FOODS INC | CL A | 902494103 | TSN | $47,160 | 3,144 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $43,271 | 2,562 | SOLE | ||
| VALLEY NATL BANCORP | COM | 919794107 | VLY | $42,300 | 404 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $40,777 | 2,252 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $39,902 | 3,665 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | IEFA | $39,604 | 2,105 | SOLE | ||
| AMDOCS LTD | SHS | G02602103 | $38,681 | 2,337 | SOLE | |||
| STONE ENERGY CORP | COM | 861642106 | $37,526 | 30 | SOLE | |||
| AFLAC INC | COM | 001055102 | AFL | $37,482 | 2,367 | SOLE | ||
| TIMKENSTEEL CORP | COM | 887399103 | MTUS | $36,213 | 330 | SOLE | ||
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | PCYUSD | $34,188 | 968 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | EFV | $34,094 | 1,529 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | SCHA | $33,472 | 1,742 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $32,191 | 793 | SOLE | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | NWBI | $31,833 | 430 | SOLE | ||
| BANK AMER CORP | COM | 060505104 | BAC | $31,273 | 423 | SOLE | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | VLO | $31,249 | 2,004 | SOLE | ||
| ALASKA AIR GROUP INC | COM | 011659109 | ALK | $30,743 | 2,522 | SOLE | ||
| FIRST FINL BANCORP OH | COM | 320209109 | FFBC | $28,793 | 523 | SOLE | ||
| AT&T INC | COM | 00206R102 | T | $27,894 | 1,093 | SOLE |