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Sequoia Financial Advisors LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.93 |
$732,036,000 |
2,816,608 |
9.11% |
91,019,000 |
114,402 |
0.283 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$88.22 |
$283,844,000 |
3,274,999 |
3.53% |
27,081,000 |
-15,990 |
0.33 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$69.76 |
$249,556,000 |
3,677,514 |
3.11% |
-45,319,000 |
-863,915 |
0.099 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$219,802,000 |
522,442 |
2.74% |
25,012,000 |
4,437 |
0.007 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$97.08 |
$217,517,000 |
2,220,916 |
2.71% |
11,001,000 |
140,152 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.84 |
$214,345,000 |
1,249,972 |
2.67% |
-28,806,000 |
-12,952 |
0.007 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.63 |
$196,524,000 |
1,089,501 |
2.45% |
22,949,000 |
-52,891 |
0.011 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$943.59 |
$167,110,000 |
184,947 |
2.08% |
51,799,000 |
-47,900 |
0.007 |
Semiconductor - Speci... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$134,062,000 |
3,668,922 |
1.67% |
16,281,000 |
126,629 |
4.077 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
10 |
- |
$111.90 |
$130,286,000 |
1,183,019 |
1.62% |
14,104,000 |
41,404 |
0.721 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$107.00 |
$114,167,000 |
1,061,034 |
1.42% |
1,393,000 |
20,780 |
0.066 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$110,441,000 |
2,437,462 |
1.37% |
9,616,000 |
247,521 |
0.845 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$220.03 |
$107,694,000 |
523,498 |
1.34% |
4,570,000 |
-15,939 |
0.124 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.18 |
$105,439,000 |
698,597 |
1.31% |
1,114,000 |
-48,237 |
0.012 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.21 |
$102,277,000 |
628,007 |
1.27% |
-15,632,000 |
-160,680 |
0.114 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.12 |
$95,332,000 |
226,701 |
1.19% |
14,924,000 |
1,253 |
0.016 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$57.49 |
$92,236,000 |
1,618,735 |
1.15% |
7,918,000 |
-8,075 |
0.18 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$110.41 |
$88,082,000 |
796,980 |
1.1% |
3,637,000 |
16,885 |
0.136 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
19 |
- |
$60.61 |
$81,316,000 |
1,362,537 |
1.01% |
6,867,000 |
17,241 |
12.952 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.26 |
$75,873,000 |
1,499,475 |
0.94% |
744,000 |
27,798 |
0.085 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$528.69 |
$75,518,000 |
144,375 |
0.94% |
4,453,000 |
-5,139 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$175.43 |
$74,948,000 |
492,239 |
0.93% |
3,834,000 |
-12,363 |
0.008 |
Search Engines & Info... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
23 |
- |
$116.05 |
$71,224,000 |
595,968 |
0.89% |
11,736,000 |
52,053 |
0.662 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$62.69 |
$62,282,000 |
1,003,572 |
0.78% |
4,021,000 |
-29,421 |
0.036 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
25 |
- |
$102.69 |
$61,976,000 |
590,079 |
0.77% |
1,581,000 |
32,211 |
0.628 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
26 |
- |
$194.94 |
$58,739,000 |
297,277 |
0.73% |
36,881,000 |
196,024 |
0.062 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.47 |
$55,099,000 |
275,081 |
0.69% |
7,297,000 |
-5,940 |
0.009 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
28 |
- |
$79.87 |
$53,472,000 |
664,162 |
0.67% |
24,086,000 |
302,627 |
0.074 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$473.23 |
$52,848,000 |
108,836 |
0.66% |
6,371,000 |
-22,470 |
0.005 |
Internet Service Prov... |
|
|
FMB |
First Trust Managed Municipal |
30 |
- |
$0.00 |
$50,719,000 |
987,518 |
0.63% |
4,044,000 |
84,095 |
3.155 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$350.32 |
$50,673,000 |
147,218 |
0.63% |
-16,693,000 |
-69,475 |
0.055 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$531.23 |
$50,641,000 |
96,325 |
0.63% |
548,000 |
-8,553 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
33 |
- |
$36.29 |
$49,529,000 |
1,390,882 |
0.62% |
-88,728,000 |
-2,708,060 |
0.08 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$316.78 |
$47,135,000 |
165,893 |
0.59% |
-26,859,000 |
-85,036 |
0.055 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$597.15 |
$46,283,000 |
79,631 |
0.58% |
22,510,000 |
34,843 |
0.02 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.87 |
$45,249,000 |
389,272 |
0.56% |
13,506,000 |
71,781 |
0.009 |
Integrated Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
37 |
- |
$30.28 |
$42,988,000 |
1,423,264 |
0.53% |
-3,098,000 |
-3,854 |
0.138 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$771.12 |
$42,621,000 |
54,785 |
0.53% |
5,126,000 |
-9,538 |
0.006 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.98 |
$42,132,000 |
94,890 |
0.52% |
6,534,000 |
7,963 |
0.02 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
40 |
- |
$0.00 |
$41,897,000 |
416,017 |
0.52% |
7,179,000 |
69,767 |
0.462 |
N/A |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,412.13 |
$41,630,000 |
31,410 |
0.52% |
-2,674,000 |
-8,280 |
0.008 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$41,231,000 |
422,753 |
0.51% |
22,982,000 |
205,868 |
0.029 |
Conglomerates |
|
|
TKO |
Tko Group Holdings, Inc. |
43 |
- |
$104.70 |
$40,606,000 |
469,925 |
0.51% |
2,273,000 |
46 |
0.565 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$167.86 |
$40,399,000 |
248,995 |
0.5% |
18,625,000 |
100,406 |
0.01 |
Cleaning Products |
|
|
DFAT |
Dimensional U S Targeted Va... |
45 |
- |
$54.17 |
$39,100,000 |
718,356 |
0.49% |
2,287,000 |
14,886 |
0.08 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$39,051,000 |
1,292,218 |
0.49% |
3,341,000 |
45,358 |
0.999 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$38,552,000 |
640,713 |
0.48% |
4,657,000 |
425,711 |
0.023 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$62.19 |
$38,249,000 |
621,624 |
0.48% |
-707,000 |
-75,256 |
0.069 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$206.62 |
$37,592,000 |
183,152 |
0.47% |
-9,000 |
3,852 |
0.026 |
Conglomerates |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
50 |
- |
$0.00 |
$36,979,000 |
881,494 |
0.46% |
-14,849,000 |
-340,868 |
0.979 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$284.68 |
$36,594,000 |
121,501 |
0.46% |
3,552,000 |
-4,065 |
0.013 |
Internet Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
52 |
- |
$0.00 |
$35,091,000 |
1,541,124 |
0.44% |
3,169,000 |
155,615 |
0.017 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
53 |
- |
$53.88 |
$34,176,000 |
380,157 |
0.43% |
2,040,000 |
1,505 |
0.422 |
N/A |
|
|
AMGN |
Amgen Inc |
54 |
- |
$314.72 |
$33,751,000 |
118,707 |
0.42% |
13,232,000 |
47,466 |
0.02 |
Biotechnology |
|
|
HD |
Home Depot Inc |
55 |
- |
$342.73 |
$33,689,000 |
87,824 |
0.42% |
1,021,000 |
-6,444 |
0.008 |
Home Improvement Stores |
|
|
V |
Visa Inc |
56 |
- |
$279.84 |
$31,766,000 |
113,823 |
0.4% |
-4,683,000 |
-26,176 |
0.007 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
57 |
New |
$64.01 |
$31,305,000 |
486,330 |
0.39% |
31,305,000 |
486,330 |
0.189 |
N/A |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.25 |
$31,171,000 |
742,881 |
0.39% |
9,523,000 |
168,661 |
0.018 |
Telecom Services - Do... |
|
|
VONV |
Vanguard Russell 1000 Value... |
59 |
- |
$78.41 |
$31,157,000 |
396,192 |
0.39% |
3,531,000 |
15,356 |
0.432 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
60 |
- |
$0.00 |
$30,472,000 |
633,640 |
0.38% |
-6,388,000 |
-126,198 |
3.936 |
N/A |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$173.71 |
$30,372,000 |
179,490 |
0.38% |
-6,838,000 |
-9,039 |
0.038 |
Drugs - Generic |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$464.52 |
$29,727,000 |
71,171 |
0.37% |
-5,176,000 |
-19,305 |
0.021 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
63 |
- |
$213.13 |
$29,527,000 |
135,161 |
0.37% |
9,658,000 |
47,744 |
0.139 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$793.07 |
$29,140,000 |
39,775 |
0.36% |
-1,189,000 |
-6,150 |
0.009 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
65 |
- |
$61.94 |
$29,094,000 |
466,698 |
0.36% |
1,558,000 |
4,844 |
0.519 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$167.79 |
$28,469,000 |
168,089 |
0.35% |
1,181,000 |
-4,841 |
0.055 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
67 |
- |
$121.23 |
$27,583,000 |
208,998 |
0.34% |
8,602,000 |
53,033 |
0.101 |
Medical Appliances & ... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
68 |
- |
$0.00 |
$26,864,000 |
706,941 |
0.33% |
2,467,000 |
15,231 |
7.855 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$54.68 |
$26,481,000 |
513,192 |
0.33% |
1,782,000 |
24,870 |
0.005 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
70 |
- |
$102.46 |
$26,463,000 |
261,852 |
0.33% |
-2,610,000 |
-47 |
0.838 |
Property Management |
|
|
SCHZ |
Schwab Us Aggregate Bond |
71 |
- |
$45.54 |
$26,381,000 |
573,490 |
0.33% |
-97,000 |
5,544 |
0.382 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
72 |
- |
$0.00 |
$26,195,000 |
828,707 |
0.33% |
3,563,000 |
37,664 |
0.616 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
73 |
- |
$65.40 |
$25,988,000 |
414,951 |
0.32% |
-15,113,000 |
-148,083 |
0.422 |
N/A |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$48.42 |
$25,161,000 |
459,053 |
0.31% |
17,723,000 |
316,130 |
0.033 |
Oil & Gas Equipment &... |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$539.49 |
$25,043,000 |
45,058 |
0.31% |
12,030,000 |
16,812 |
0.035 |
Industrial Equipment ... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
76 |
- |
$0.00 |
$24,639,000 |
966,614 |
0.31% |
2,356,000 |
73,881 |
0.934 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
77 |
- |
$45.30 |
$24,404,000 |
535,067 |
0.3% |
1,958,000 |
50,905 |
0.059 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
78 |
- |
$183.11 |
$24,010,000 |
137,186 |
0.3% |
-938,000 |
-9,704 |
0.01 |
Beverage Soft Drinks... |
|
|
GDEN |
Golden Entertainment, Inc |
79 |
- |
$31.13 |
$23,930,000 |
645,373 |
0.3% |
-17,384,000 |
-389,287 |
2.267 |
Gambling/Resorts |
|
|
LVS |
Las Vegas Sands Corp |
80 |
- |
$46.62 |
$22,896,000 |
442,861 |
0.28% |
-10,724,000 |
-240,341 |
0.058 |
Gambling/Resorts |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$157.94 |
$22,639,000 |
140,373 |
0.28% |
11,602,000 |
75,720 |
0.056 |
Oil & Gas Equipment &... |
|
|
IWB |
ishares trust Russell 1000 |
82 |
- |
$290.40 |
$22,023,000 |
76,463 |
0.27% |
1,364,000 |
-2,309 |
0.057 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$21,000,000 |
159,096 |
0.26% |
2,463,000 |
-10,864 |
0.006 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.41 |
$20,872,000 |
326,586 |
0.26% |
1,680,000 |
10,610 |
0.017 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$350.72 |
$20,767,000 |
56,673 |
0.26% |
3,253,000 |
-2,561 |
0.01 |
Farm & Construction M... |
|
|
DFIV |
Dimensional International V... |
86 |
- |
$37.74 |
$20,726,000 |
563,974 |
0.26% |
1,500,000 |
4,418 |
0.063 |
N/A |
|
|
BAX |
Baxter International Inc |
87 |
- |
$40.93 |
$19,916,000 |
465,979 |
0.25% |
2,671,000 |
19,902 |
0.091 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$19,741,000 |
150,267 |
0.25% |
-18,779,000 |
-143,956 |
0.022 |
Asset Management |
|
|
XYL |
Xylem Inc. |
89 |
- |
$142.68 |
$19,156,000 |
148,218 |
0.24% |
17,783,000 |
136,212 |
0.061 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$758.01 |
$19,110,000 |
25,066 |
0.24% |
935,000 |
-660 |
0.013 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.51 |
$18,891,000 |
67,002 |
0.24% |
1,885,000 |
9,649 |
0.009 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$78.04 |
$18,841,000 |
260,449 |
0.23% |
1,376,000 |
6,596 |
0.014 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$314.02 |
$18,713,000 |
53,878 |
0.23% |
315,000 |
-5,108 |
0.02 |
General Building Mate... |
|
|
CWI |
streetTRACKS Spdr Ms |
94 |
- |
$29.17 |
$18,399,000 |
647,866 |
0.23% |
511,000 |
-13,686 |
1.225 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$39.22 |
$17,862,000 |
471,049 |
0.22% |
574,000 |
-42,401 |
0.005 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$209.14 |
$17,809,000 |
86,460 |
0.22% |
535,000 |
-4,710 |
0.017 |
Insurance Brokers |
|
|
BWA |
Borgwarner Inc |
97 |
- |
$32.44 |
$17,736,000 |
510,522 |
0.22% |
1,274,000 |
51,318 |
0.209 |
Auto Parts |
|
|
JCI |
Johnson Controls Internatio... |
98 |
- |
$68.27 |
$16,853,000 |
258,009 |
0.21% |
2,673,000 |
12,002 |
0.035 |
Conglomerates |
|
|
EDR |
Endeavor Group Holdings, Inc. |
99 |
- |
$26.68 |
$16,649,000 |
645,767 |
0.21% |
1,325,000 |
0 |
0.223 |
N/A |
|
|
NKE |
Nike Inc B |
100 |
- |
$91.77 |
$16,625,000 |
176,901 |
0.21% |
-1,879,000 |
6,477 |
0.014 |
Textile - Apparel Foo... |
|
