- Sequoia Financial Advisors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 23, 2025
Total Stocks		1352
Portfolio Value		$12.93B

Sequoia Financial Advisors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2014Mar 31, 2014	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-430-6.4%	$630.00	6,310
Q1 2014Mar 31, 2014	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Sell	-823-9.2%	$707.00	8,137
Q1 2014Mar 31, 2014	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Sell	-975-18.0%	$550.00	4,430
Q1 2014Mar 31, 2014	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Sell	-986-31.3%	$261.00	2,165
Q1 2014Mar 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1,074-30.3%	$462.00	2,472
Q1 2014Mar 31, 2014	ILCG iShares Morningstar Large-Cap G	iShares Morningstar Large-Cap G	Sell	-1,171-20.8%	$445.00	4,469
Q1 2014Mar 31, 2014	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Sell	-1,600-22.6%	$544.00	5,477
Q1 2014Mar 31, 2014	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-1,728-38.2%	$270.00	2,793
Q1 2014Mar 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,812-34.6%	$336.00	3,431
Q1 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,999-26.0%	$220.00	5,687
Q1 2014Mar 31, 2014	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-2,039-31.3%	$482.00	4,468
Q1 2014Mar 31, 2014	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-2,058-6.9%	$1.92K	27,642
Q1 2014Mar 31, 2014	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-2,219-23.0%	$499.00	7,421
Q1 2014Mar 31, 2014	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell	-3,295-52.7%	$331.00	2,955
Q1 2014Mar 31, 2014	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell - Position Exit	-3,547-100.0%	$0.00	-
Q1 2014Mar 31, 2014	NUE Nucor Corporation	Nucor Corporation	Sell - Position Exit	-4,077-100.0%	$0.00	-
Q1 2014Mar 31, 2014	WIP SPDR FTSE International Governm	SPDR FTSE International Governm	Sell - Position Exit	-4,191-100.0%	$0.00	-
Q1 2014Mar 31, 2014	GNR SPDR S&P Global Natural Resourc	SPDR S&P Global Natural Resourc	Sell - Position Exit	-4,853-100.0%	$0.00	-
Q1 2014Mar 31, 2014	TLH iShares 10-20 Year Treasury Bon	iShares 10-20 Year Treasury Bon	Sell - Position Exit	-6,050-100.0%	$0.00	-
Q1 2014Mar 31, 2014	TDTT FlexShares iBoxx 3 Year Target	FlexShares iBoxx 3 Year Target	Sell	-6,584-17.5%	$773.00	30,991
Q1 2014Mar 31, 2014	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Sell - Position Exit	-6,669-100.0%	$0.00	-
Q1 2014Mar 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-8,485-79.1%	$213.00	2,236
Q1 2014Mar 31, 2014	MGA Magna International, Inc.	Magna International, Inc.	Sell	-8,510-47.0%	$926.00	9,612
Q1 2014Mar 31, 2014	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-8,604-6.9%	$5.34K	116,046
Q1 2014Mar 31, 2014	SCHV Schwab U.S. Large-Cap Value ETF	Schwab U.S. Large-Cap Value ETF	Sell	-12,975-9.2%	$5.28K	128,061
Q1 2014Mar 31, 2014	PFN PIMCO Income Strategy Fund II	PIMCO Income Strategy Fund II	Sell - Position Exit	-13,640-100.0%	$0.00	-
Q1 2014Mar 31, 2014	PTY Pimco Corporate & Income Opport	Pimco Corporate & Income Opport	Sell - Position Exit	-14,971-100.0%	$0.00	-
Q1 2014Mar 31, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-15,828-60.8%	$719.00	10,223
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17,059-23.0%	$2.34K	57,125
Q1 2014Mar 31, 2014	WM Waste Management, Inc.	Waste Management, Inc.	Sell - Position Exit	-24,391-100.0%	$0.00	-

Page 729 of 733 • 21977 total trades

«‹

727 728 729 730 731

›»