Sequoia Financial Advisors, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings530 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 2M | $365.1M | 11.5% | $198.10 | -12.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 3.6M | $184.7M | 5.8% | $56.97 | -19.36% | 15 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 1.6M | $158.7M | 5.0% | $95.41 | -12.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 2.5M | $135.4M | 4.3% | $69.82 | -22.89% | 15 qtrssince 2019-Q1 | Increased 56 |
ISHARES NATIONAL MUNI BOND E | 1.1M | $113.5M | 3.6% | $96.14 | -4.93% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 3.4M | $85.8M | 2.7% | $26.96 | -17.29% | 6 qtrssince 2021-Q2 | Increased 63 |
DIMENSIONAL ETF TRUST | 1.7M | $80.5M | 2.5% | $42.14 | 0.00% | 1 qtr | New 77 |
FIDELITY MERRIMACK STR TR | 1.6M | $71.7M | 2.3% | $42.72 | -12.54% | 7 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 472,572 | $65.3M | 2.1% | $150.84 | -10.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL US EQ MKT ETF | 1.6M | $62.8M | 2.0% | $49.35 | -23.35% | 4 qtrssince 2021-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 2.5M | $62M | 2.0% | $29.18 | -16.06% | 4 qtrssince 2021-Q4 | Increased 49 |
SPDR INDEX SHS FDS | 1.2M | $52.4M | 1.7% | $49.38 | -18.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 535,419 | $50.7M | 1.6% | $80.65 | -0.71% | 2 qtrssince 2022-Q2 | Increased 56 |
SCHWAB US LARGE-CAP ETF | 1.2M | $50.3M | 1.6% | $16.12 | -15.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI ACWI ETF | 639,099 | $49.7M | 1.6% | $94.53 | -21.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 501,010 | $43.7M | 1.4% | $90.83 | -8.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 342,651 | $42.3M | 1.3% | $136.73 | -15.50% | 4 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 822,532 | $39.6M | 1.2% | $45.88 | -7.07% | 8 qtrssince 2020-Q4 | Increased 48 |
MICROSOFT CORP | 169,480 | $39.5M | 1.2% | $278.93 | -17.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 438,979 | $39.5M | 1.2% | $94.11 | -10.47% | 6 qtrssince 2021-Q2 | Increased 48 |
Sequoia Financial Advisors, LLC manages $3.2B across 530 positions as of Q3 2022. Top holdings: VTI (11.5%), IXUS (5.8%), AGG (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 81 exits, 129 increased. Top move: DFNM (NEW, conviction 77). Portfolio: $3.2B across 530 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer