Sequoia Financial Advisors
Latest statistics and disclosures from Sequoia Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IXUS, AGG, VONG, SCHX, and represent 38.56% of Sequoia Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$12M), AGG (+$7.3M), ACWI (+$6.4M), DD, VNLA, GOVT, MUB, VMBS, QQQ, IVW.
- Started 45 new stock positions in NLY, ATVI, FLIR, ESGU, LEN, CB, CHKP, DFS, AMD, ROP.
- Reduced shares in these 10 stocks: RWO, STE, AINV, RSP, SCHX, EMN, , TSLA, CWI, DGRW.
- Sold out of its positions in CCI, EMN, EBAY, CASH, NMR, NVG, BOIL, PSLV, RUN, TTD. VEON, GDX, GDXJ, Zomedica Pharmaceuticals Corp, ZM.
- Sequoia Financial Advisors was a net buyer of stock by $86M.
- Sequoia Financial Advisors has $2.2B in assets under management (AUM), dropping by 15.36%.
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Portfolio Holdings for Sequoia Financial Advisors
Companies in the Sequoia Financial Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.2 | $333M | +3% | 1.7M | 194.64 | |
| Ishares Tr Core Msci Total (IXUS) | 8.8 | $193M | 2.9M | 67.19 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $132M | +5% | 1.1M | 118.19 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.1 | $112M | 453k | 247.81 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $73M | 799k | 90.95 | ||
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 3.1 | $69M | -5% | 1.5M | 44.46 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 3.1 | $67M | 1.3M | 49.89 | ||
| Apple (AAPL) | 2.5 | $55M | +2% | 416k | 132.69 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $49M | 875k | 56.03 | ||
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.8 | $39M | 809k | 48.71 | ||
| Ishares Tr National Mun Etf (MUB) | 1.8 | $39M | +7% | 331k | 117.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $38M | +4% | 193k | 196.06 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $35M | +9% | 699k | 50.47 | |
| Microsoft Corporation (MSFT) | 1.5 | $34M | +3% | 152k | 222.42 | |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.3 | $30M | -2% | 1.1M | 27.65 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $24M | +35% | 267k | 90.72 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.1 | $23M | 400k | 58.22 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $23M | -5% | 182k | 127.54 | |
| Amazon (AMZN) | 1.0 | $22M | +6% | 6.6k | 3256.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $21M | 91k | 231.86 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $20M | +13% | 63k | 313.74 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $17M | 78k | 212.23 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $16M | -2% | 182k | 89.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $15M | -3% | 145k | 102.04 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.7 | $15M | 126k | 117.08 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $14M | +24% | 530k | 27.24 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $14M | 380k | 37.65 | ||
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.7 | $14M | 266k | 53.69 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $14M | 162k | 86.22 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $13M | -4% | 246k | 53.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $13M | +6% | 33k | 373.87 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $12M | +7% | 57k | 203.56 | |
| Palo Alto Networks (PANW) | 0.5 | $10M | +7% | 29k | 355.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.8M | +3% | 77k | 127.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $9.2M | 72k | 128.41 | ||
| Comcast Corp Cl A (CMCSA) | 0.4 | $9.2M | +7% | 175k | 52.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $9.1M | -2% | 103k | 88.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $9.1M | -2% | 24k | 375.40 | |
| Dupont De Nemours (DD) | 0.4 | $9.1M | +91% | 128k | 71.11 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $9.0M | +38% | 167k | 54.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $8.7M | 146k | 59.53 | ||
| Zimmer Holdings (ZBH) | 0.4 | $8.6M | +6% | 56k | 154.09 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $8.6M | -2% | 174k | 49.40 | |
| Discovery Com Ser C (DISCK) | 0.4 | $8.0M | +8% | 305k | 26.19 | |
| salesforce (CRM) | 0.4 | $7.9M | +7% | 36k | 222.54 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $7.9M | 259k | 30.65 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.8M | 4.5k | 1751.85 | ||
| Servicenow (NOW) | 0.3 | $7.5M | 14k | 550.42 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $7.1M | +2% | 78k | 90.99 | |
| Home Depot (HD) | 0.3 | $6.7M | 25k | 265.61 | ||
| Centene Corporation (CNC) | 0.3 | $6.7M | +8% | 111k | 60.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.5M | 36k | 178.35 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $6.3M | +3% | 27k | 232.72 | |
| Tesla Motors (TSLA) | 0.3 | $6.1M | -11% | 8.6k | 705.62 | |
| Uber Technologies (UBER) | 0.3 | $5.9M | +4% | 116k | 51.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.7M | +6% | 40k | 144.14 | |
| Incyte Corporation (INCY) | 0.3 | $5.7M | +12% | 66k | 86.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $5.6M | +67% | 58k | 97.14 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $5.2M | +16% | 338k | 15.26 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | +12% | 83k | 58.75 | |
| Goldman Sachs (GS) | 0.2 | $4.9M | +8% | 19k | 263.73 | |
| Procter & Gamble Company (PG) | 0.2 | $4.8M | +18% | 35k | 139.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $4.8M | 35k | 138.13 | ||
| Honeywell International (HON) | 0.2 | $4.8M | 23k | 212.70 | ||
| Abbvie (ABBV) | 0.2 | $4.8M | +9% | 44k | 107.15 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $4.6M | +30% | 192k | 23.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.5M | +14% | 78k | 58.36 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $4.5M | +57% | 38k | 119.82 | |
| At&t (T) | 0.2 | $4.5M | +7% | 155k | 28.76 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $4.4M | +5% | 85k | 52.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $4.4M | +28% | 20k | 223.72 | |
| Cisco Systems (CSCO) | 0.2 | $4.4M | +5% | 98k | 44.75 | |
| Pfizer (PFE) | 0.2 | $4.4M | +15% | 118k | 36.81 | |
| Pepsi (PEP) | 0.2 | $4.2M | +5% | 28k | 148.29 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | +7% | 23k | 181.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.1M | +2% | 20k | 211.82 | |
| F5 Networks (FFIV) | 0.2 | $4.1M | +8% | 23k | 175.96 | |
| Steris Shs Usd (STE) | 0.2 | $4.1M | -43% | 22k | 189.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.0M | 17k | 229.81 | ||
| Intel Corporation (INTC) | 0.2 | $3.9M | +3% | 79k | 49.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.8M | +33% | 62k | 62.04 | |
| Merck & Co (MRK) | 0.2 | $3.8M | 47k | 81.79 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.8M | +3% | 2.2k | 1752.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | +2% | 24k | 157.38 | |
| Vmware Cl A Com (VMW) | 0.2 | $3.7M | +9% | 26k | 140.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $3.7M | +8% | 11k | 327.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $3.6M | +37% | 52k | 68.34 | |
| Facebook Cl A (FB) | 0.2 | $3.4M | +4% | 13k | 273.20 | |
| Visa Com Cl A (V) | 0.2 | $3.4M | +10% | 15k | 218.70 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.3M | +4% | 30k | 110.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | 4.5k | 735.05 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.1M | +298% | 49k | 63.83 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $3.1M | 46k | 68.18 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $3.1M | +9% | 44k | 69.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.0M | 22k | 136.71 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.0M | +3% | 32k | 92.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.9M | +3% | 8.5k | 343.65 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | +23% | 34k | 84.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 26k | 106.96 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | -5% | 82k | 33.53 | |
| International Business Machines (IBM) | 0.1 | $2.6M | +7% | 21k | 125.90 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | +23% | 44k | 58.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.6M | +5% | 15k | 168.39 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.5M | +12% | 106k | 23.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | +16% | 60k | 41.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.4M | +11% | 145k | 16.89 | |
| Premier Financial Corp (PFC) | 0.1 | $2.4M | -3% | 106k | 23.00 | |
| Boeing Company (BA) | 0.1 | $2.4M | +13% | 11k | 214.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.4M | +13% | 27k | 88.20 | |
| Hanesbrands (HBI) | 0.1 | $2.4M | +22% | 165k | 14.58 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $2.4M | +15% | 424k | 5.57 | |
| Greif Cl A (GEF) | 0.1 | $2.4M | +8% | 50k | 46.88 | |
| Amgen (AMGN) | 0.1 | $2.3M | +2% | 10k | 229.89 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | +4% | 9.7k | 234.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 8.6k | 261.26 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.3M | 178k | 12.63 | ||
| Western Union Company (WU) | 0.1 | $2.2M | +150% | 100k | 21.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | +6% | 8.0k | 272.45 | |
| Starwood Property Trust (STWD) | 0.1 | $2.2M | +13% | 113k | 19.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.1M | 23k | 93.85 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $2.1M | -6% | 72k | 29.48 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | -16% | 5.9k | 356.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | +7% | 23k | 91.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.1M | 10k | 206.73 | ||
| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 3.3k | 618.98 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | +19% | 3.7k | 522.25 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $1.9M | -3% | 43k | 43.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 26k | 71.52 | ||
| McDonald's Corporation (MCD) | 0.1 | $1.9M | +19% | 8.7k | 214.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.8M | +124% | 15k | 124.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.8M | +3% | 50k | 36.01 | |
| 3M Company (MMM) | 0.1 | $1.8M | +8% | 10k | 174.81 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | +5% | 12k | 152.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 43k | 41.21 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | +16% | 13k | 130.05 | |
| Ford Motor Company (F) | 0.1 | $1.7M | -4% | 195k | 8.79 | |
| Gentex Corporation (GNTX) | 0.1 | $1.7M | 50k | 33.93 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | +2% | 20k | 85.48 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 9.2k | 182.04 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.7k | 354.91 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 109.49 | ||
| Nextera Energy (NEE) | 0.1 | $1.6M | +351% | 21k | 77.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | -9% | 31k | 50.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | -2% | 21k | 72.95 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.5M | +7% | 30k | 51.41 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | -4% | 49k | 30.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 27k | 54.86 | ||
| Nike CL B (NKE) | 0.1 | $1.4M | 10k | 141.43 | ||
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 19k | 74.70 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.4M | +8% | 69k | 20.20 | |
| Kellogg Company (K) | 0.1 | $1.4M | +32% | 22k | 62.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $1.4M | -3% | 19k | 72.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | +20% | 36k | 37.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | +7% | 21k | 64.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | +52% | 14k | 96.19 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | +8% | 3.8k | 350.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.9k | 465.81 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.3M | -2% | 21k | 62.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | +29% | 15k | 84.91 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | +8% | 4.7k | 273.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.3M | +44% | 15k | 83.24 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.3M | NEW | 15k | 84.40 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | +10% | 19k | 64.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.2M | +6% | 14k | 91.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | +7% | 11k | 113.44 | |
| Global Payments (GPN) | 0.1 | $1.2M | -5% | 5.6k | 215.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.2M | +53% | 13k | 88.71 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 9.7k | 121.37 | ||
| General Electric Company (GE) | 0.1 | $1.2M | -7% | 108k | 10.80 | |
| Target Corporation (TGT) | 0.1 | $1.2M | +4% | 6.6k | 176.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.2M | -10% | 25k | 47.20 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $1.2M | +63% | 7.7k | 151.48 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $1.2M | -11% | 26k | 44.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | -2% | 13k | 87.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | 12k | 96.94 | ||
| Medtronic SHS (MDT) | 0.1 | $1.1M | +45% | 9.7k | 117.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 17k | 68.52 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | +81% | 14k | 82.86 | |
| Smucker J M Com New (SJM) | 0.1 | $1.1M | 9.6k | 115.58 | ||
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +292% | 28k | 38.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1M | 6.1k | 175.82 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | +4% | 17k | 62.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | 8.2k | 128.03 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.0M | -2% | 35k | 29.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | 4.2k | 241.24 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 1.2k | 818.33 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $996k | 9.1k | 109.07 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $968k | 1.9k | 500.00 | ||
| Yum! Brands (YUM) | 0.0 | $961k | 8.9k | 108.56 | ||
| Netflix (NFLX) | 0.0 | $953k | +8% | 1.8k | 540.86 | |
| Lowe's Companies (LOW) | 0.0 | $922k | 5.7k | 160.52 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $917k | +11% | 5.4k | 168.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $897k | +5% | 2.4k | 376.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $895k | +19% | 6.8k | 131.71 | |
| Northwest Bancshares (NWBI) | 0.0 | $882k | +16% | 69k | 12.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $869k | +8% | 7.2k | 120.11 | |
| PNC Financial Services (PNC) | 0.0 | $860k | +6% | 5.8k | 149.07 | |
| Rockwell Automation (ROK) | 0.0 | $846k | +2% | 3.4k | 250.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $828k | NEW | 15k | 55.16 | |
| Danaher Corporation (DHR) | 0.0 | $800k | -2% | 3.6k | 222.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $786k | 2.7k | 286.76 | ||
| Carrier Global Corporation (CARR) | 0.0 | $751k | +4% | 20k | 37.71 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $747k | +50% | 20k | 37.20 | |
| Agnico (AEM) | 0.0 | $740k | 11k | 70.53 | ||
| Automatic Data Processing (ADP) | 0.0 | $729k | +21% | 4.1k | 176.17 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $708k | NEW | 7.6k | 93.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $708k | +20% | 3.4k | 208.11 | |
| Waste Management (WM) | 0.0 | $705k | +7% | 6.0k | 117.85 | |
| Progressive Corporation (PGR) | 0.0 | $693k | +73% | 7.0k | 98.84 | |
| Corning Incorporated (GLW) | 0.0 | $686k | +16% | 19k | 36.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $682k | 4.8k | 142.23 | ||
| General Motors Company (GM) | 0.0 | $676k | -2% | 16k | 41.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $674k | +4% | 10k | 67.57 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $671k | 5.0k | 133.16 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $665k | 2.6k | 253.43 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $665k | NEW | 3.0k | 219.04 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $663k | 3.3k | 198.98 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $636k | 9.4k | 67.41 | ||
| Clorox Company (CLX) | 0.0 | $627k | 3.1k | 201.93 | ||
| Southern Company (SO) | 0.0 | $625k | +9% | 10k | 61.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $622k | 2.0k | 305.80 | ||
| Becton, Dickinson and (BDX) | 0.0 | $621k | +3% | 2.5k | 250.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $617k | 1.7k | 353.99 | ||
| Linde SHS (LIN) | 0.0 | $613k | +8% | 2.3k | 263.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $607k | -18% | 4.3k | 141.10 | |
| American Express Company (AXP) | 0.0 | $603k | +4% | 5.0k | 120.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $598k | +4% | 12k | 51.70 | |
| BlackRock (BLK) | 0.0 | $584k | +13% | 810.00 | 720.99 | |
| Edwards Lifesciences (EW) | 0.0 | $582k | 6.4k | 91.22 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $581k | +12% | 14k | 40.21 | |
| Emerson Electric (EMR) | 0.0 | $580k | 7.2k | 80.30 | ||
| American Electric Power Company (AEP) | 0.0 | $578k | +8% | 6.9k | 83.26 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $578k | 5.0k | 114.80 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $560k | 8.9k | 62.72 | ||
| Zoetis Cl A (ZTS) | 0.0 | $552k | +30% | 3.3k | 165.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $546k | 2.4k | 229.32 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $544k | 8.8k | 61.57 | ||
| Yum China Holdings (YUMC) | 0.0 | $543k | +2% | 9.5k | 57.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $537k | NEW | 9.6k | 56.20 | |
| Intuit (INTU) | 0.0 | $536k | 1.4k | 380.14 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $532k | -12% | 3.9k | 134.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $525k | NEW | 5.7k | 91.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $515k | +299% | 6.1k | 85.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $514k | +4% | 5.4k | 94.50 | |
| MercadoLibre (MELI) | 0.0 | $513k | 306.00 | 1676.47 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $507k | 3.2k | 157.75 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $507k | 1.2k | 420.05 | ||
| Citigroup Com New (C) | 0.0 | $505k | -7% | 8.2k | 61.64 | |
| Stryker Corporation (SYK) | 0.0 | $496k | 2.0k | 244.94 | ||
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $494k | 22k | 22.37 | ||
| L3harris Technologies (LHX) | 0.0 | $486k | +19% | 2.6k | 188.96 | |
| Autodesk (ADSK) | 0.0 | $481k | +37% | 1.6k | 305.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $480k | -2% | 5.2k | 91.48 | |
| Dow (DOW) | 0.0 | $478k | -5% | 8.6k | 55.52 | |
| Broadcom (AVGO) | 0.0 | $471k | +17% | 1.1k | 437.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $469k | 18k | 25.64 | ||
| Anthem (ANTM) | 0.0 | $463k | 1.4k | 321.08 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $462k | +11% | 9.6k | 47.91 | |
| Lancaster Colony (LANC) | 0.0 | $460k | 2.5k | 183.93 | ||
| Ameren Corporation (AEE) | 0.0 | $459k | +9% | 5.9k | 78.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $457k | +30% | 2.8k | 163.98 | |
| Nordson Corporation (NDSN) | 0.0 | $455k | 2.3k | 201.15 | ||
| Philip Morris International (PM) | 0.0 | $453k | +2% | 5.5k | 82.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $447k | 6.5k | 68.33 | ||
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $440k | +78% | 14k | 30.74 | |
| CSX Corporation (CSX) | 0.0 | $437k | +32% | 4.8k | 90.83 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $436k | 22k | 20.07 | ||
| Altria (MO) | 0.0 | $434k | -6% | 11k | 40.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $433k | +77% | 7.2k | 60.34 | |
| Southwest Airlines (LUV) | 0.0 | $432k | +27% | 9.3k | 46.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $432k | -5% | 3.6k | 118.91 | |
| Diebold Incorporated (DBD) | 0.0 | $431k | 40k | 10.67 | ||
| Analog Devices (ADI) | 0.0 | $428k | +20% | 2.9k | 147.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $427k | +20% | 876.00 | 487.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $423k | +55% | 3.0k | 140.81 | |
| American Tower Reit (AMT) | 0.0 | $422k | -3% | 1.9k | 224.47 | |
| Deere & Company (DE) | 0.0 | $421k | 1.6k | 269.18 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $407k | 4.7k | 87.45 | ||
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $406k | +14% | 7.2k | 56.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $406k | +2% | 8.7k | 46.60 | |
| Moody's Corporation (MCO) | 0.0 | $401k | 1.4k | 290.16 | ||
| Intercontinental Exchange (ICE) | 0.0 | $399k | +2% | 3.5k | 115.32 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $388k | 8.0k | 48.44 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $387k | +43% | 27k | 14.37 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $386k | 3.8k | 100.78 | ||
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $386k | -9% | 2.2k | 175.30 | |
| Agree Realty Corporation (ADC) | 0.0 | $384k | 5.8k | 66.54 | ||
| Workhorse Group Com New (WKHS) | 0.0 | $374k | 19k | 19.77 | ||
| Peloton Interactive Cl A Com (PTON) | 0.0 | $374k | NEW | 2.5k | 151.79 | |
| Illinois Tool Works (ITW) | 0.0 | $373k | +3% | 1.8k | 204.05 | |
| Twitter (TWTR) | 0.0 | $370k | 6.8k | 54.13 | ||
| Wells Fargo & Company (WFC) | 0.0 | $360k | +8% | 12k | 30.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $357k | +4% | 18k | 19.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $356k | -25% | 3.9k | 91.59 | |
| Sap Se Spon Adr (SAP) | 0.0 | $351k | 2.7k | 130.48 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $348k | +4% | 9.0k | 38.51 | |
| Norfolk Southern (NSC) | 0.0 | $345k | -2% | 1.5k | 237.93 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $344k | 4.2k | 82.89 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $343k | 687.00 | 499.27 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $339k | -5% | 2.1k | 159.01 | |
| PPG Industries (PPG) | 0.0 | $338k | -2% | 2.3k | 144.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $333k | +8% | 3.1k | 105.88 | |
| Banner Corp Com New (BANR) | 0.0 | $333k | 7.1k | 46.63 | ||
| SYSCO Corporation (SYY) | 0.0 | $333k | +23% | 4.5k | 74.16 | |
| Wabtec Corporation (WAB) | 0.0 | $331k | 4.5k | 73.26 | ||
| AFLAC Incorporated (AFL) | 0.0 | $328k | +3% | 7.4k | 44.49 | |
| General Dynamics Corporation (GD) | 0.0 | $327k | 2.2k | 148.77 | ||
| Ishares Tr MRNGSTR LG-CP GR (JKE) | 0.0 | $327k | 1.1k | 289.64 | ||
| Rocket Cos Com Cl A (RKT) | 0.0 | $327k | 16k | 20.23 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $324k | 6.9k | 47.26 | ||
| Blackrock Science & Technolo SHS (BST) | 0.0 | $323k | 6.1k | 53.32 | ||
| Timken Company (TKR) | 0.0 | $322k | -4% | 4.2k | 77.44 | |
| Corteva (CTVA) | 0.0 | $320k | 8.3k | 38.76 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $316k | -12% | 2.5k | 127.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $315k | NEW | 5.9k | 53.08 | |
| General Mills (GIS) | 0.0 | $313k | +6% | 5.3k | 58.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $312k | 3.6k | 86.43 | ||
| Farmers Natl Banc Corp (FMNB) | 0.0 | $306k | 23k | 13.29 | ||
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $305k | 3.9k | 78.31 | ||
| Align Technology (ALGN) | 0.0 | $300k | NEW | 562.00 | 533.81 | |
| Dollar General (DG) | 0.0 | $296k | 1.4k | 210.23 | ||
| RPM International (RPM) | 0.0 | $294k | 3.2k | 90.66 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $292k | 4.8k | 60.28 | ||
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $292k | 1.9k | 154.66 | ||
| Dominion Resources (D) | 0.0 | $291k | -4% | 3.9k | 75.23 | |
| Paychex (PAYX) | 0.0 | $290k | +6% | 3.1k | 93.25 | |
| Key (KEY) | 0.0 | $288k | -6% | 18k | 16.40 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $285k | +100% | 3.5k | 82.20 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $284k | +100% | 5.3k | 53.87 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $282k | NEW | 13k | 21.66 | |
| Apollo Invt Corp Com New (AINV) | 0.0 | $281k | -84% | 27k | 10.61 | |
| Applied Materials (AMAT) | 0.0 | $279k | NEW | 3.2k | 86.38 | |
| S&p Global (SPGI) | 0.0 | $278k | -2% | 847.00 | 328.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $278k | +97% | 2.7k | 102.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $277k | +20% | 5.5k | 49.97 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $271k | -2% | 1.3k | 212.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $271k | 1.7k | 159.22 | ||
| Enbridge (ENB) | 0.0 | $268k | -8% | 8.4k | 31.96 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $266k | 8.3k | 31.91 | ||
| Realty Income (O) | 0.0 | $266k | +8% | 4.3k | 62.27 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $266k | 5.3k | 49.77 | ||
| Viatris (VTRS) | 0.0 | $262k | NEW | 14k | 18.71 | |
| American Water Works (AWK) | 0.0 | $262k | 1.7k | 153.40 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $261k | -22% | 8.0k | 32.52 | |
| Wp Carey (WPC) | 0.0 | $260k | 3.7k | 70.54 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $258k | +9% | 946.00 | 272.73 | |
| Illumina (ILMN) | 0.0 | $257k | +4% | 695.00 | 369.78 | |
| Allstate Corporation (ALL) | 0.0 | $253k | 2.3k | 110.14 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $251k | NEW | 3.6k | 69.05 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $251k | 1.5k | 162.99 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $251k | -3% | 3.3k | 75.10 | |
| Boston Beer Cl A (SAM) | 0.0 | $249k | -3% | 250.00 | 996.00 | |
| Square Cl A (SQ) | 0.0 | $249k | NEW | 1.1k | 217.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $248k | 4.2k | 58.46 | ||
| Athersys (ATHX) | 0.0 | $247k | 141k | 1.75 | ||
| Phillips 66 (PSX) | 0.0 | $247k | NEW | 3.5k | 69.89 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $247k | +100% | 3.5k | 71.59 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $244k | NEW | 2.8k | 85.98 | |
| Yeti Hldgs (YETI) | 0.0 | $240k | NEW | 3.5k | 68.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $236k | NEW | 3.6k | 65.34 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $233k | NEW | 3.2k | 72.84 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $233k | +5% | 3.8k | 61.92 | |
| Lululemon Athletica (LULU) | 0.0 | $233k | 669.00 | 348.28 | ||
| Martin Marietta Materials (MLM) | 0.0 | $232k | NEW | 815.00 | 284.66 | |
| FLIR Systems (FLIR) | 0.0 | $232k | NEW | 5.3k | 43.81 | |
| Fireeye (FEYE) | 0.0 | $231k | NEW | 10k | 23.10 | |
| MGM Resorts International. (MGM) | 0.0 | $229k | NEW | 7.3k | 31.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $229k | NEW | 691.00 | 331.40 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $227k | NEW | 3.9k | 57.83 | |
| Marriott Intl Cl A (MAR) | 0.0 | $226k | NEW | 1.7k | 132.01 | |
| Big Lots (BIG) | 0.0 | $225k | +2% | 5.2k | 42.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $225k | NEW | 1.2k | 194.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $225k | NEW | 1.7k | 132.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $223k | +2% | 493.00 | 452.33 | |
| W.W. Grainger (GWW) | 0.0 | $222k | NEW | 544.00 | 408.09 | |
| Lennar Corp Cl A (LEN) | 0.0 | $221k | NEW | 2.9k | 76.10 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $218k | -15% | 5.7k | 38.01 | |
| Docusign (DOCU) | 0.0 | $218k | -59% | 981.00 | 222.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $217k | 33k | 6.67 | ||
| Ishares Msci Cda Etf (EWC) | 0.0 | $216k | NEW | 7.0k | 30.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | -37% | 709.00 | 304.65 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $216k | -8% | 2.5k | 87.70 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $215k | 23k | 9.25 | ||
| FedEx Corporation (FDX) | 0.0 | $215k | NEW | 830.00 | 259.04 | |
| BP Sponsored Adr (BP) | 0.0 | $213k | -56% | 10k | 20.50 | |
| Roper Industries (ROP) | 0.0 | $213k | NEW | 493.00 | 432.05 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $211k | -11% | 5.7k | 36.84 | |
| Smiledirectclub Cl A Com (SDC) | 0.0 | $209k | +40% | 18k | 11.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $209k | 1.9k | 108.23 | ||
| Fastenal Company (FAST) | 0.0 | $208k | -4% | 4.3k | 48.85 | |
| Activision Blizzard (ATVI) | 0.0 | $206k | NEW | 2.2k | 93.04 | |
| FactSet Research Systems (FDS) | 0.0 | $205k | 617.00 | 332.25 | ||
| Discover Financial Services (DFS) | 0.0 | $205k | NEW | 2.3k | 90.59 | |
| Gartner (IT) | 0.0 | $204k | NEW | 1.3k | 160.38 | |
| Chubb (CB) | 0.0 | $204k | NEW | 1.3k | 154.19 | |
| Sony Corp Sponsored Adr (SNE) | 0.0 | $204k | NEW | 2.0k | 100.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | -8% | 420.00 | 483.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $203k | -5% | 2.9k | 69.78 | |
| Macy's (M) | 0.0 | $179k | NEW | 16k | 11.27 | |
| Timkensteel (TMST) | 0.0 | $174k | 37k | 4.67 | ||
| Zynga Cl A (ZNGA) | 0.0 | $159k | -5% | 16k | 9.88 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $145k | -10% | 29k | 4.94 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $145k | -3% | 37k | 3.98 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $127k | +11% | 42k | 3.05 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $127k | -7% | 21k | 6.10 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $104k | NEW | 11k | 9.63 | |
| Annaly Capital Management (NLY) | 0.0 | $87k | NEW | 10k | 8.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 12k | 6.36 | ||
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $68k | +2% | 11k | 6.15 | |
| Opko Health (OPK) | 0.0 | $64k | NEW | 16k | 3.97 | |