Sequoia Financial Advisors

Sequoia Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Sequoia Financial Advisors

Sequoia Financial Advisors holds 389 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $281M 1.6M 170.31
Ishares Tr Core Msci Total (IXUS) 8.7 $166M 2.8M 58.34
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $125M 1.1M 118.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.3 $101M 451k 222.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $66M 812k 80.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.4 $64M 1.6M 39.50
Spdr Index Shs Fds S&p Gblinf Etf (GII) 3.2 $60M 1.3M 44.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $49M 867k 56.08
Apple (AAPL) 2.5 $47M 404k 115.81
Ishares Tr National Mun Etf (MUB) 1.9 $36M 308k 115.93
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.9 $36M 820k 43.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $32M 637k 50.39
Microsoft Corporation (MSFT) 1.6 $31M 146k 210.33
Ishares Tr Russell 2000 Etf (IWM) 1.5 $28M 184k 149.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $26M 1.1M 24.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.3 $24M 405k 58.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $21M 192k 108.11
Amazon (AMZN) 1.0 $20M 6.2k 3148.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $19M 90k 212.94
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $16M 197k 79.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $15M 56k 277.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $15M 150k 101.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $15M 79k 188.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $15M 126k 114.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $14M 264k 53.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $13M 258k 49.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $13M 186k 68.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $13M 385k 32.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $12M 165k 75.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $12M 426k 27.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 31k 334.91
Laboratory Corp Amer Hldgs Com New 0.5 $10M 53k 188.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $8.5M 179k 47.62
salesforce (CRM) 0.4 $8.3M 33k 251.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.3M 25k 336.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $8.2M 72k 115.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $8.1M 106k 76.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $7.7M 26k 293.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $7.6M 145k 52.19
Comcast Corp Cl A (CMCSA) 0.4 $7.5M 163k 46.26
JPMorgan Chase & Co. (JPM) 0.4 $7.2M 75k 96.27
Zimmer Holdings (ZBH) 0.4 $7.1M 53k 136.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $7.0M 260k 26.76
Home Depot (HD) 0.4 $6.9M 25k 277.72
Steris Shs Usd (STE) 0.4 $6.8M 39k 176.18
Palo Alto Networks (PANW) 0.3 $6.6M 27k 244.77
Servicenow (NOW) 0.3 $6.6M 14k 484.98
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $6.5M 121k 54.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.5M 4.4k 1469.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.4M 36k 177.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $6.0M 76k 79.64
Centene Corporation (CNC) 0.3 $6.0M 102k 58.33
Discovery Com Ser C 0.3 $5.5M 281k 19.60
Incyte Corporation (INCY) 0.3 $5.2M 58k 89.73
Wal-Mart Stores (WMT) 0.3 $5.2M 37k 139.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.7M 35k 134.71
Verizon Communications (VZ) 0.2 $4.4M 74k 59.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.3M 290k 14.73
Tesla Motors (TSLA) 0.2 $4.2M 9.7k 429.06
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $4.2M 80k 51.93
At&t (T) 0.2 $4.1M 145k 28.51
Procter & Gamble Company (PG) 0.2 $4.1M 29k 138.99
Uber Technologies (UBER) 0.2 $4.0M 110k 36.48
Intel Corporation (INTC) 0.2 $3.9M 76k 51.78
Merck & Co (MRK) 0.2 $3.9M 47k 82.95
Pfizer (PFE) 0.2 $3.8M 103k 36.70
Pepsi (PEP) 0.2 $3.7M 27k 138.61
Honeywell International (HON) 0.2 $3.7M 23k 164.63
Dupont De Nemours (DD) 0.2 $3.7M 67k 55.47
Cisco Systems (CSCO) 0.2 $3.6M 92k 39.39
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.6M 19k 187.16
Abbvie (ABBV) 0.2 $3.5M 40k 87.58
Johnson & Johnson (JNJ) 0.2 $3.5M 23k 148.88
Vmware Cl A Com 0.2 $3.5M 24k 143.68
Goldman Sachs (GS) 0.2 $3.4M 17k 200.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 68k 50.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 35k 95.80
Ishares Tr Mbs Etf (MBB) 0.2 $3.2M 29k 110.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 17k 185.29
Facebook Cl A (META) 0.2 $3.2M 12k 261.91
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.1M 15k 203.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.1M 10k 299.62
Sherwin-Williams Company (SHW) 0.2 $3.1M 4.5k 696.68
Ishares Tr Global Reit Etf (REET) 0.2 $3.1M 147k 21.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 2.1k 1465.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.9M 12k 231.11
Visa Com Cl A (V) 0.1 $2.8M 14k 199.96
Disney Walt Com Disney (DIS) 0.1 $2.6M 21k 124.08
F5 Networks (FFIV) 0.1 $2.6M 22k 122.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 22k 118.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 8.2k 307.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 31k 80.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.5M 45k 55.48
Amgen (AMGN) 0.1 $2.5M 9.7k 254.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.5M 24k 103.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.5M 86k 28.52
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 47k 52.79
United Parcel Service CL B (UPS) 0.1 $2.4M 15k 166.63
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 7.0k 338.16
International Business Machines (IBM) 0.1 $2.3M 19k 121.68
C H Robinson Worldwide Com New (CHRW) 0.1 $2.3M 23k 102.20
Gilead Sciences (GILD) 0.1 $2.3M 36k 63.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.2M 38k 58.99
Starbucks Corporation (SBUX) 0.1 $2.2M 26k 85.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.2M 40k 53.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 24k 88.21
Hanesbrands (HBI) 0.1 $2.1M 134k 15.75
Chevron Corporation (CVX) 0.1 $2.0M 28k 71.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 8.7k 225.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.8M 77k 24.07
Ares Capital Corporation (ARCC) 0.1 $1.8M 130k 13.95
Paypal Holdings (PYPL) 0.1 $1.8M 9.2k 197.01
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.7k 383.30
Oaktree Specialty Lending Corp 0.1 $1.8M 368k 4.84
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.7M 45k 38.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 9.8k 176.21
Premier Financial Corp (PFC) 0.1 $1.7M 110k 15.57
Greif Cl A (GEF) 0.1 $1.7M 46k 36.20
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.1k 541.23
Abbott Laboratories (ABT) 0.1 $1.6M 15k 108.80
Boeing Company (BA) 0.1 $1.6M 9.9k 165.29
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 178k 9.17
McDonald's Corporation (MCD) 0.1 $1.6M 7.2k 219.48
Interpublic Group of Companies (IPG) 0.1 $1.6M 94k 16.67
TransDigm Group Incorporated (TDG) 0.1 $1.6M 3.3k 475.26
Parker-Hannifin Corporation (PH) 0.1 $1.5M 7.5k 202.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 48k 31.40
3M Company (MMM) 0.1 $1.5M 9.4k 160.19
Marathon Petroleum Corp (MPC) 0.1 $1.5M 51k 29.34
Starwood Property Trust (STWD) 0.1 $1.5M 99k 15.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 34k 43.24
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 77.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 21k 70.23
Raytheon Technologies Corp (RTX) 0.1 $1.5M 26k 57.56
Exxon Mobil Corporation (XOM) 0.1 $1.4M 42k 34.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 28k 51.50
Apollo Invt Corp Com New (MFIC) 0.1 $1.4M 170k 8.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 22k 63.66
Ford Motor Company (F) 0.1 $1.4M 205k 6.66
Caterpillar (CAT) 0.1 $1.3M 9.0k 149.19
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 12k 116.69
Coca-Cola Company (KO) 0.1 $1.3M 27k 49.39
Air Products & Chemicals (APD) 0.1 $1.3M 4.4k 297.79
Qualcomm (QCOM) 0.1 $1.3M 11k 117.65
Gentex Corporation (GNTX) 0.1 $1.3M 50k 25.75
Nike CL B (NKE) 0.1 $1.3M 10k 125.56
Nextera Energy (NEE) 0.1 $1.3M 4.6k 277.49
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.8k 441.56
Bank of America Corporation (BAC) 0.1 $1.2M 52k 24.08
Royal Caribbean Cruises (RCL) 0.1 $1.2M 19k 64.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 64k 19.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 22k 54.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 28k 40.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 83.91
DTE Energy Company (DTE) 0.1 $1.1M 9.7k 115.04
Smucker J M Com New (SJM) 0.1 $1.1M 9.6k 115.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.1M 29k 37.55
UnitedHealth (UNH) 0.1 $1.1M 3.5k 311.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $1.1M 20k 55.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 20k 55.28
Kellogg Company (K) 0.1 $1.1M 17k 64.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 10k 105.44
Global Payments (GPN) 0.1 $1.0M 5.9k 177.57
Oracle Corporation (ORCL) 0.1 $1.0M 18k 59.68
Eastman Chemical Company (EMN) 0.1 $1.0M 13k 78.15
Target Corporation (TGT) 0.1 $999k 6.3k 157.42
Bristol Myers Squibb (BMY) 0.1 $995k 17k 60.30
Lowe's Companies (LOW) 0.1 $964k 5.8k 165.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $957k 6.1k 156.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $949k 12k 80.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $945k 12k 78.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $945k 17k 57.37
Adobe Systems Incorporated (ADBE) 0.0 $943k 1.9k 490.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $930k 8.3k 112.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $906k 36k 24.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $899k 4.1k 216.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $891k 13k 70.53
Select Sector Spdr Tr Energy (XLE) 0.0 $891k 30k 29.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $884k 11k 82.83
Intuitive Surgical Com New (ISRG) 0.0 $881k 1.2k 709.91
Western Union Company (WU) 0.0 $854k 40k 21.43
Agnico (AEM) 0.0 $847k 11k 79.59
Meta Financial (CASH) 0.0 $837k 44k 19.22
Netflix (NFLX) 0.0 $810k 1.6k 500.31
Yum! Brands (YUM) 0.0 $804k 8.8k 91.32
Costco Wholesale Corporation (COST) 0.0 $802k 2.3k 355.02
Danaher Corporation (DHR) 0.0 $797k 3.7k 215.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $755k 9.3k 81.05
Ishares Tr Select Divid Etf (DVY) 0.0 $745k 9.1k 81.54
General Electric Company 0.0 $727k 117k 6.23
Rockwell Automation (ROK) 0.0 $723k 3.3k 220.63
Eli Lilly & Co. (LLY) 0.0 $719k 4.9k 147.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $696k 8.7k 80.04
Medtronic SHS (MDT) 0.0 $689k 6.6k 103.98
Eaton Corp SHS (ETN) 0.0 $680k 6.7k 102.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $678k 5.3k 128.58
Kimberly-Clark Corporation (KMB) 0.0 $664k 4.5k 147.75
Clorox Company (CLX) 0.0 $663k 3.2k 210.14
Ishares Tr Nasdaq Biotech (IBB) 0.0 $637k 4.7k 135.36
Waste Management (WM) 0.0 $627k 5.5k 113.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $617k 7.4k 82.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $612k 9.6k 64.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $607k 2.7k 221.45
Otis Worldwide Corp (OTIS) 0.0 $598k 9.6k 62.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $597k 2.6k 227.78
PNC Financial Services (PNC) 0.0 $595k 5.4k 109.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $594k 6.5k 91.96
Carrier Global Corporation (CARR) 0.0 $580k 19k 30.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $573k 5.0k 113.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $567k 5.7k 99.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $564k 2.0k 277.29
Becton, Dickinson and (BDX) 0.0 $559k 2.4k 232.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $556k 9.0k 62.06
Union Pacific Corporation (UNP) 0.0 $554k 2.8k 196.94
Northwest Bancshares (NWBI) 0.0 $545k 59k 9.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $537k 9.0k 59.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $534k 1.7k 311.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $532k 3.3k 163.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $531k 4.8k 110.60
Corning Incorporated (GLW) 0.0 $530k 16k 32.42
American Electric Power Company (AEP) 0.0 $521k 6.4k 81.66
Docusign (DOCU) 0.0 $519k 2.4k 215.44
Edwards Lifesciences (EW) 0.0 $509k 6.4k 79.86
Scotts Miracle Gro Cl A (SMG) 0.0 $509k 3.3k 152.81
Linde SHS 0.0 $509k 2.1k 238.30
Southern Company (SO) 0.0 $506k 9.3k 54.23
General Motors Company (GM) 0.0 $492k 17k 29.56
Yum China Holdings (YUMC) 0.0 $491k 9.3k 52.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $490k 13k 36.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $487k 11k 44.11
American Express Company (AXP) 0.0 $477k 4.8k 100.25
Duke Energy Corp Com New (DUK) 0.0 $476k 5.4k 88.49
Automatic Data Processing (ADP) 0.0 $476k 3.4k 139.51
Workhorse Group Com New 0.0 $474k 19k 25.29
American Tower Reit (AMT) 0.0 $473k 2.0k 241.94
Emerson Electric (EMR) 0.0 $464k 7.1k 65.51
Intuit (INTU) 0.0 $457k 1.4k 325.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $455k 1.5k 300.73
Novartis Sponsored Adr (NVS) 0.0 $454k 5.2k 86.97
Lancaster Colony (LANC) 0.0 $447k 2.5k 178.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $440k 5.0k 87.37
Ferrari Nv Ord (RACE) 0.0 $438k 2.4k 183.96
Altria (MO) 0.0 $436k 11k 38.65
Nordson Corporation (NDSN) 0.0 $434k 2.3k 191.87
Dow (DOW) 0.0 $428k 9.1k 47.02
Zoetis Cl A (ZTS) 0.0 $423k 2.6k 165.23
Ameren Corporation (AEE) 0.0 $423k 5.4k 79.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $421k 5.2k 80.99
Stryker Corporation (SYK) 0.0 $417k 2.0k 208.40
Sap Se Spon Adr (SAP) 0.0 $416k 2.7k 155.92
BP Sponsored Adr (BP) 0.0 $416k 24k 17.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $409k 1.2k 338.86
Moody's Corporation (MCO) 0.0 $406k 1.4k 289.79
BlackRock (BLK) 0.0 $401k 712.00 563.20
Vanguard Index Fds Value Etf (VTV) 0.0 $401k 3.8k 104.56
Philip Morris International (PM) 0.0 $399k 5.3k 74.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $391k 13k 30.57
Anthem (ELV) 0.0 $388k 1.4k 268.88
CVS Caremark Corporation (CVS) 0.0 $384k 6.6k 58.40
Zoom Video Communications In Cl A (ZM) 0.0 $383k 814.00 470.52
Citigroup Com New (C) 0.0 $383k 8.9k 43.11
Progressive Corporation (PGR) 0.0 $382k 4.0k 94.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $380k 23k 16.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $377k 2.4k 154.70
Agree Realty Corporation (ADC) 0.0 $367k 5.8k 63.59
Cincinnati Financial Corporation (CINF) 0.0 $366k 4.7k 77.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $365k 18k 19.96
L3harris Technologies (LHX) 0.0 $364k 2.1k 169.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $361k 9.2k 39.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $356k 2.8k 126.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $356k 6.3k 56.52
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $355k 6.4k 55.35
Northrop Grumman Corporation (NOC) 0.0 $355k 1.1k 315.28
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $355k 22k 16.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $350k 8.0k 43.78
Morgan Stanley Com New (MS) 0.0 $349k 7.2k 48.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $344k 3.8k 89.82
Deere & Company (DE) 0.0 $342k 1.5k 221.36
Illinois Tool Works (ITW) 0.0 $340k 1.8k 193.40
Intercontinental Exchange (ICE) 0.0 $337k 3.4k 99.94
Broadcom (AVGO) 0.0 $334k 918.00 363.83
MercadoLibre (MELI) 0.0 $331k 306.00 1081.70
Truist Financial Corp equities (TFC) 0.0 $329k 8.6k 38.07
Rocket Cos Com Cl A (RKT) 0.0 $322k 16k 19.92
Dominion Resources (D) 0.0 $321k 4.1k 79.03
Norfolk Southern (NSC) 0.0 $317k 1.5k 213.76
S&p Global (SPGI) 0.0 $314k 870.00 360.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $314k 8.6k 36.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $312k 3.6k 86.43
General Mills (GIS) 0.0 $310k 5.0k 61.75
Diageo Spon Adr New (DEO) 0.0 $309k 2.2k 137.64
Diebold Incorporated 0.0 $309k 40k 7.65
Texas Instruments Incorporated (TXN) 0.0 $305k 2.1k 142.92
Us Bancorp Del Com New (USB) 0.0 $304k 8.5k 35.90
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $304k 1.1k 267.61
Twitter 0.0 $301k 6.8k 44.44
General Dynamics Corporation (GD) 0.0 $300k 2.2k 138.38
eBay (EBAY) 0.0 $297k 5.7k 52.01
PPG Industries (PPG) 0.0 $292k 2.4k 121.97
Dollar General (DG) 0.0 $292k 1.4k 209.32
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $288k 10k 27.71
Gold Fields Sponsored Adr (GFI) 0.0 $286k 23k 12.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $286k 4.2k 68.92
CSX Corporation (CSX) 0.0 $282k 3.6k 77.66
Analog Devices (ADI) 0.0 $279k 2.4k 116.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $277k 6.9k 40.41
Wabtec Corporation (WAB) 0.0 $276k 4.5k 61.84
Enterprise Products Partners (EPD) 0.0 $275k 17k 15.78
Sunrun (RUN) 0.0 $274k 3.6k 76.97
Southwest Airlines (LUV) 0.0 $273k 7.3k 37.53
Athersys 0.0 $273k 140k 1.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $269k 2.6k 102.05
Enbridge (ENB) 0.0 $269k 9.2k 29.20
IDEXX Laboratories (IDXX) 0.0 $268k 682.00 392.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $268k 727.00 368.64
RPM International (RPM) 0.0 $268k 3.2k 82.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $267k 2.9k 92.29
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $267k 5.3k 49.95
Autodesk (ADSK) 0.0 $264k 1.1k 231.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $263k 8.5k 31.03
Blackrock Science & Technolo SHS (BST) 0.0 $261k 6.1k 43.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $258k 3.9k 66.24
Wells Fargo & Company (WFC) 0.0 $258k 11k 23.56
AFLAC Incorporated (AFL) 0.0 $258k 7.1k 36.30
Regeneron Pharmaceuticals (REGN) 0.0 $256k 457.00 560.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $254k 1.7k 146.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $253k 4.8k 52.50
Astrazeneca Sponsored Adr (AZN) 0.0 $252k 4.6k 54.79
Farmers Natl Banc Corp (FMNB) 0.0 $251k 23k 10.90
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $250k 1.9k 132.42
Unilever Spon Adr New (UL) 0.0 $249k 4.0k 61.59
American Water Works (AWK) 0.0 $247k 1.7k 144.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $246k 8.0k 30.72
Veeva Sys Cl A Com (VEEV) 0.0 $244k 866.00 281.76
Glaxosmithkline Sponsored Adr 0.0 $242k 6.4k 37.59
Crown Castle Intl (CCI) 0.0 $241k 1.4k 166.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $241k 6.8k 35.34
Mondelez Intl Cl A (MDLZ) 0.0 $240k 4.2k 57.38
Realty Income (O) 0.0 $239k 3.9k 60.74
Wp Carey (WPC) 0.0 $239k 3.7k 65.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $237k 1.4k 172.74
Corteva (CTVA) 0.0 $237k 8.2k 28.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 1.3k 179.88
Timken Company (TKR) 0.0 $235k 4.3k 54.11
Paychex (PAYX) 0.0 $233k 2.9k 79.74
Banner Corp Com New (BANR) 0.0 $230k 7.1k 32.20
Boston Beer Cl A (SAM) 0.0 $230k 260.00 884.62
Big Lots (BIGGQ) 0.0 $229k 5.1k 44.70
SYSCO Corporation (SYY) 0.0 $226k 3.6k 62.19
Key (KEY) 0.0 $223k 19k 11.92
O'reilly Automotive (ORLY) 0.0 $221k 479.00 461.38
Lululemon Athletica (LULU) 0.0 $221k 670.00 329.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $221k 1.7k 128.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $218k 1.5k 141.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $218k 2.7k 80.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $216k 3.6k 60.71
Allstate Corporation (ALL) 0.0 $216k 2.3k 94.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $215k 1.9k 111.28
Novo-nordisk A S Adr (NVO) 0.0 $213k 3.1k 69.40
Nxp Semiconductors N V (NXPI) 0.0 $212k 1.7k 124.93
Rio Tinto Sponsored Adr (RIO) 0.0 $210k 3.5k 60.43
The Trade Desk Com Cl A (TTD) 0.0 $210k 405.00 518.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 1.9k 108.23
FactSet Research Systems (FDS) 0.0 $207k 617.00 335.49
Illumina (ILMN) 0.0 $206k 666.00 309.31
Fastenal Company (FAST) 0.0 $201k 4.5k 45.17
Proshares Tr Ii Ultra Bloomberg 0.0 $200k 5.8k 34.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 13k 15.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $196k 19k 10.43
Zynga Cl A 0.0 $156k 17k 9.13
Smiledirectclub Cl A Com (SDCCQ) 0.0 $146k 13k 11.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $138k 38k 3.66
Marathon Oil Corporation (MRO) 0.0 $135k 33k 4.10
Timkensteel (MTUS) 0.0 $132k 37k 3.54
Bristol-myers Squibb Right 99/99/9999 0.0 $100k 45k 2.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $92k 11k 8.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $90k 33k 2.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $90k 23k 4.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $84k 37k 2.25
Sirius Xm Holdings (SIRI) 0.0 $65k 12k 5.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $60k 11k 5.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $56k 22k 2.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $47k 10k 4.60
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 10k 3.86
Veon Sponsored Adr 0.0 $32k 25k 1.28
Ag Mtg Invt Tr 0.0 $28k 10k 2.73
Gold Std Ventures 0.0 $19k 24k 0.79
Acasti Pharma Cl A New 0.0 $2.0k 10k 0.20
Zomedica Pharmaceuticals Corp 0.0 $2.0k 15k 0.13