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Name: |
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 |
|
MUB |
iShares S&P National Munici... |
|
- |
$106.67 |
$112,774,000 |
1,040,254 |
% |
3,297,000 |
-27,400 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$55.66 |
$84,318,000 |
1,626,810 |
% |
7,857,000 |
-15,757 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$296.21 |
$73,994,000 |
250,929 |
% |
-40,715,000 |
-238,359 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.63 |
$58,261,000 |
1,032,993 |
% |
5,465,000 |
-10,396 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
|
- |
$28.80 |
$46,086,000 |
1,427,118 |
% |
-4,026,000 |
-270,761 |
0 |
N/A |
|
GDEN |
Golden Entertainment, Inc |
|
- |
$31.04 |
$41,314,000 |
1,034,660 |
% |
5,634,000 |
-9,219 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$38,520,000 |
294,223 |
% |
5,262,000 |
-16,194 |
0.044 |
Asset Management |
|
DFNM |
Dfa Dimensional National Mu... |
|
- |
$0.00 |
$36,860,000 |
759,838 |
% |
-949,000 |
-53,788 |
0 |
N/A |
|
WD |
Walker & Dunlop Inc |
|
- |
$95.23 |
$29,073,000 |
261,899 |
% |
7,097,000 |
-34,116 |
0 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$45.15 |
$26,478,000 |
567,946 |
% |
376,000 |
-22,204 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$38.89 |
$21,648,000 |
574,220 |
% |
-218,000 |
-100,434 |
0 |
N/A |
|
CWI |
streetTRACKS Spdr Ms |
|
- |
$28.37 |
$17,888,000 |
661,552 |
% |
451,000 |
-39,001 |
0 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$48.29 |
$12,837,000 |
258,188 |
% |
-229,000 |
-14,354 |
0 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
|
- |
$53.40 |
$12,474,000 |
244,388 |
% |
424,000 |
-11,946 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.10 |
$12,453,000 |
177,195 |
% |
681,000 |
-8,217 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.21 |
$11,103,000 |
298,300 |
% |
878,000 |
-2,256 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.01 |
$10,981,000 |
375,691 |
% |
833,000 |
-11,653 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$143.61 |
$9,575,000 |
71,914 |
% |
874,000 |
-502 |
0 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$9,334,000 |
183,961 |
% |
-21,197,000 |
-421,212 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$122.77 |
$9,125,000 |
80,055 |
% |
877,000 |
-1,301 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
|
- |
$13.80 |
$7,603,000 |
597,722 |
% |
1,354,000 |
-3,158 |
0 |
N/A |
|
AGGY |
Wisdomtree Trust |
|
- |
$0.00 |
$7,573,000 |
172,027 |
% |
369,000 |
-1,529 |
0 |
N/A |
|
GVI |
iShares Barclays Interm Gov... |
|
- |
$0.00 |
$7,504,000 |
71,632 |
% |
-2,312,000 |
-25,235 |
0 |
N/A |
|
CORP |
Pimco Investment Grade Orate B |
|
- |
$94.36 |
$7,323,000 |
75,293 |
% |
233,000 |
-2,521 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$99.12 |
$6,893,000 |
72,502 |
% |
-31,000 |
-609 |
0 |
N/A |
|
MTB |
M&T Bank Corp |
|
- |
$146.58 |
$6,569,000 |
47,923 |
% |
130,000 |
-2,996 |
0 |
N/A |
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.21 |
$6,341,000 |
90,454 |
% |
320,000 |
-2,957 |
0 |
N/A |
|
EMN |
Eastman Chemical Co |
|
- |
$97.50 |
$5,964,000 |
66,396 |
% |
626,000 |
-3,182 |
0 |
N/A |
|
NI |
NiSource Inc |
|
- |
$28.54 |
$5,941,000 |
223,775 |
% |
413,000 |
-207 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.35 |
$5,897,000 |
237,863 |
% |
186,000 |
-705 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$33.72 |
$5,627,000 |
184,781 |
% |
-85,000 |
-2,691 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.24 |
$4,892,000 |
49,018 |
% |
-1,496,000 |
-14,776 |
0 |
N/A |
|
GII |
Spdr Ftse/Macquarie Global ... |
|
- |
$54.98 |
$4,436,000 |
82,927 |
% |
281,000 |
-1,429 |
0 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$54.66 |
$4,430,000 |
68,560 |
% |
61,000 |
-3,951 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.97 |
$4,246,000 |
55,772 |
% |
283,000 |
-229 |
0 |
N/A |
|
GMED |
Genomed Inc |
|
- |
$51.95 |
$3,829,000 |
71,859 |
% |
230,000 |
-619 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$75.85 |
$3,598,000 |
51,312 |
% |
72,000 |
-3,167 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$69.23 |
$3,326,000 |
54,015 |
% |
793,000 |
-1,060 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$2,764,000 |
55,027 |
% |
-780,000 |
-15,591 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$40.55 |
$2,623,000 |
69,758 |
% |
-78,000 |
-11,660 |
0 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.49 |
$2,407,000 |
44,604 |
% |
-152,000 |
-8,155 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.94 |
$2,280,000 |
13,380 |
% |
135,000 |
-422 |
0 |
N/A |
|
SJM |
JM Smucker Company |
|
- |
$113.11 |
$2,274,000 |
17,990 |
% |
-442,000 |
-4,107 |
0 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
|
- |
$84.46 |
$2,262,000 |
24,750 |
% |
193,000 |
-1,444 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.35 |
$2,173,000 |
29,547 |
% |
-26,000 |
-1,971 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$78.03 |
$2,167,000 |
28,772 |
% |
219,000 |
-14 |
0 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$1,898,000 |
78,732 |
% |
-699,000 |
-36,325 |
0 |
N/A |
|
LDUR |
Pimco Low Duration Active E... |
|
- |
$0.00 |
$1,778,000 |
18,762 |
% |
-3,256,000 |
-34,938 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$147.00 |
$1,701,000 |
12,642 |
% |
-3,658,000 |
-31,641 |
0 |
N/A |
|
PFC |
Premier Financial Inc |
|
- |
$18.12 |
$1,678,000 |
69,646 |
% |
354,000 |
-7,946 |
0 |
N/A |
|
NWBI |
Northwest Bancorp Inc |
|
- |
$11.07 |
$1,674,000 |
134,119 |
% |
299,000 |
-267 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$115.52 |
$1,667,000 |
16,018 |
% |
129,000 |
-196 |
0 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.51 |
$1,642,000 |
31,459 |
% |
-7,000 |
-1,202 |
0 |
N/A |
|
JMHI |
Jpmorgan High Yield Municip... |
|
- |
$0.00 |
$1,565,000 |
31,547 |
% |
66,000 |
-66 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$1,326,000 |
5,894 |
% |
-10,456,000 |
-45,433 |
0.002 |
Independent Oil & Gas |
|
IWW |
iShares Russell 3000 Value |
|
- |
$87.28 |
$1,307,000 |
15,496 |
% |
-48,000 |
-2,657 |
0 |
N/A |
|
IEUR |
iShares Core MSCI Europe |
|
- |
$57.40 |
$1,143,000 |
20,767 |
% |
107,000 |
-92 |
0 |
N/A |
|
PGX |
Invesco Preferred ETF |
|
- |
$11.61 |
$1,088,000 |
94,890 |
% |
-379,000 |
-39,077 |
0 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
|
- |
$45.86 |
$1,060,000 |
22,545 |
% |
11,000 |
-1,451 |
0 |
N/A |
|
KR |
Kroger Co |
|
- |
$54.78 |
$1,023,000 |
22,377 |
% |
-3,563,000 |
-80,114 |
0 |
N/A |
|
SCMB |
Schwab Municipal Bond Etf |
|
- |
$0.00 |
$1,018,000 |
19,356 |
% |
28,000 |
-605 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$137.49 |
$1,010,000 |
7,428 |
% |
37,000 |
-1,770 |
0 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
|
- |
$37.02 |
$1,007,000 |
25,125 |
% |
-110,000 |
-7,658 |
0 |
N/A |
|
UBS |
UBS AG (USA) |
|
- |
$27.17 |
$1,001,000 |
32,407 |
% |
170,000 |
-1,288 |
0 |
N/A |
|
PKX |
POSCO (ADR) |
|
- |
$74.70 |
$990,000 |
10,408 |
% |
-91,000 |
-143 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.88 |
$972,000 |
13,491 |
% |
33,000 |
-162 |
0 |
N/A |
|
ASX |
Ase Industrial Holding Co Ltd |
|
- |
$0.00 |
$937,000 |
99,610 |
% |
167,000 |
-2,803 |
0 |
N/A |
|
SNY |
Sanofi Aventis (ADR) |
|
- |
$49.01 |
$907,000 |
18,229 |
% |
-222,000 |
-2,818 |
0 |
N/A |
|
DNOW |
Now Inc. |
|
- |
$14.34 |
$903,000 |
79,777 |
% |
-67,000 |
-1,906 |
0 |
N/A |
|
WIT |
Wipro Limited (ADR) |
|
- |
$5.40 |
$887,000 |
159,198 |
% |
79,000 |
-7,736 |
0 |
N/A |
|
GNR |
Spdr S&Amp;P Global Natural... |
|
- |
$58.43 |
$873,000 |
15,407 |
% |
6,000 |
-144 |
0 |
N/A |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
|
- |
$46.17 |
$853,000 |
17,870 |
% |
-70,000 |
-2,502 |
0 |
N/A |
|
TMST |
Timkensteel Corp |
|
- |
$21.10 |
$835,000 |
35,606 |
% |
20,000 |
-1,910 |
0 |
N/A |
|
PMAR |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$811,000 |
22,782 |
% |
0 |
-1,429 |
0 |
N/A |
|
SCHC |
Schwab International Small-... |
|
- |
$35.45 |
$787,000 |
22,550 |
% |
54,000 |
-185 |
0 |
N/A |
|
NOK |
Nokia Corporation (ADR) |
|
- |
$3.69 |
$784,000 |
229,356 |
% |
-139,000 |
-17,475 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
- |
$255.78 |
$775,000 |
2,808 |
% |
115,000 |
-263 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$65.04 |
$772,000 |
14,077 |
% |
58,000 |
-1,625 |
0 |
N/A |
|
EIX |
Edison International |
|
- |
$72.34 |
$757,000 |
10,583 |
% |
-5,518,000 |
-88,566 |
0 |
N/A |
|
CLX |
Clorox Co |
|
- |
$138.23 |
$724,000 |
5,077 |
% |
-324,000 |
-2,916 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$101.17 |
$714,000 |
7,062 |
% |
-38,000 |
-1,542 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$62.77 |
$673,000 |
10,866 |
% |
45,000 |
-254 |
0 |
N/A |
|
SHG |
Shinhan Financial Group Co ... |
|
- |
$34.50 |
$642,000 |
20,845 |
% |
74,000 |
-614 |
0 |
N/A |
|
PRVA |
Privia Health Group, Inc. |
|
- |
$18.74 |
$642,000 |
27,892 |
% |
-61,000 |
-2,675 |
0 |
N/A |
|
KB |
KB Financial Group Inc |
|
- |
$54.11 |
$627,000 |
15,153 |
% |
-2,000 |
-155 |
0 |
N/A |
|
EQC |
Equity Commonwealth |
|
- |
$18.85 |
$627,000 |
32,669 |
% |
25,000 |
-92 |
0 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$614,000 |
18,774 |
% |
-426,000 |
-15,215 |
0.122 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
|
- |
$222.93 |
$594,000 |
2,733 |
% |
75,000 |
-124 |
0 |
N/A |
|
BYLK |
Baylake Corp |
|
- |
$80.13 |
$589,000 |
7,320 |
% |
41,000 |
-531 |
0 |
N/A |
|
PBH |
Prestige Brands Holdings Inc |
|
- |
$70.00 |
$547,000 |
8,935 |
% |
-29,000 |
-1,133 |
0 |
N/A |
|
NGG |
National Grid Transco Plc (... |
|
- |
$68.33 |
$546,000 |
8,029 |
% |
21,000 |
-638 |
0 |
N/A |
|
JIG |
Jpmorgan International Grow... |
|
- |
$0.00 |
$535,000 |
9,179 |
% |
21,000 |
-430 |
0 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$533,000 |
15,964 |
% |
-59,000 |
-2,932 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
|
- |
$37.56 |
$532,000 |
15,416 |
% |
106,000 |
-1,393 |
0 |
N/A |
|
SLF |
Sun Life Financial Inc (USA) |
|
- |
$52.48 |
$523,000 |
10,081 |
% |
22,000 |
-182 |
0 |
N/A |
|
AER |
Aercap Holdings (NV) |
|
- |
$87.60 |
$480,000 |
6,456 |
% |
75,000 |
-5 |
0 |
N/A |
|
RMBS |
Rambus Inc |
|
- |
$56.08 |
$442,000 |
6,471 |
% |
43,000 |
-678 |
0 |
N/A |
|
PBF |
PBF Energy Inc |
|
- |
$51.86 |
$442,000 |
10,051 |
% |
-96,000 |
-8 |
0 |
N/A |
|
LAZR |
Luminar Technologies, Inc |
|
- |
$1.68 |
$435,000 |
129,028 |
% |
-188,000 |
-7,963 |
0 |
N/A |
|
VNLA |
Janus Short Duration Income... |
|
- |
$48.32 |
$433,000 |
8,971 |
% |
-141,000 |
-3,005 |
0 |
N/A |
|