13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 257 holding rows worth $983,984,000.
- Accession
- 0001085146-21-002890
- Filer
- CIK 1599900
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 257 entries on the cover page, a total value of $983,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,984,000 with VALUE read as thousands by filing date, 13F file number 028-15819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 662,404 | $147,093,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,254,213 | $89,049,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 824,578 | $58,108,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 327,629 | $37,622,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 872,503 | $28,644,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 271,996 | $28,296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 188,530 | $26,677,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 219,261 | $25,472,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 163,433 | $24,486,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 455,791 | $24,216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 393,707 | $21,553,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,534 | $18,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 70,511 | $16,634,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,864 | $16,066,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 286,164 | $15,527,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 272,655 | $13,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,396 | $13,644,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 133,623 | $13,352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 205,291 | $12,079,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 119,253 | $11,669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 107,326 | $10,940,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 350,181 | $10,145,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 177,281 | $9,947,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 192,632 | $9,836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 173,956 | $9,174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,425 | $8,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,470 | $8,114,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 136,335 | $7,732,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,095 | $6,072,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,812 | $6,018,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,121 | $5,603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 130,484 | $5,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,022 | $5,389,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,222 | $4,927,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,240 | $4,923,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41,180 | $4,677,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,728 | $4,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 83,703 | $4,346,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,143 | $4,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,594 | $4,026,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,506 | $4,015,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,236 | $3,963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,035 | $3,745,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,988 | $3,726,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,702 | $3,722,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,793 | $3,658,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,717 | $3,518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 109,420 | $3,335,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 125,403 | $3,327,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,575 | $3,258,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 72,347 | $3,241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,684 | $3,161,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,945 | $3,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,515 | $2,844,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,486 | $2,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,569 | $2,790,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 86,448 | $2,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,528 | $2,730,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,357 | $2,705,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,406 | $2,659,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169,927 | $2,627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,542 | $2,490,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,607 | $2,460,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,550 | $2,460,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,702 | $2,423,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,726 | $2,383,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,037 | $2,377,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,179 | $2,327,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,246 | $2,321,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,538 | $2,267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,842 | $2,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 787 | $2,104,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,961 | $2,072,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,316 | $2,046,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,232 | $2,019,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,557 | $1,983,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,123 | $1,932,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,458 | $1,806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,355 | $1,761,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,508 | $1,754,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,048 | $1,740,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,091 | $1,649,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,862 | $1,627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,475 | $1,561,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,079 | $1,434,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,722 | $1,429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,700 | $1,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,741 | $1,412,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 27,651 | $1,388,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,052 | $1,356,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,296 | $1,356,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,577 | $1,258,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,355 | $1,258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 83,387 | $1,253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,621 | $1,241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,397 | $1,163,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,580 | $1,141,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,581 | $1,113,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,008 | $1,094,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,458 | $1,082,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,696 | $1,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,902 | $1,063,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,861 | $1,050,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,687 | $1,026,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,810 | $1,021,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,073 | $1,001,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,857 | $986,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,900 | $964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,637 | $953,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,661 | $937,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,652 | $925,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,090 | $898,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,684 | $890,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,041 | $889,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,575 | $873,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,179 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,334 | $841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,691 | $822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,949 | $818,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,502 | $815,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,031 | $805,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,388 | $802,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,756 | $800,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,615 | $781,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,863 | $745,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,742 | $737,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,871 | $731,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,472 | $727,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,133 | $726,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,925 | $700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,431 | $662,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,815 | $647,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,845 | $641,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,205 | $627,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,670 | $608,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,474 | $598,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 599 | $595,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,336 | $585,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,472 | $571,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,270 | $571,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,761 | $563,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,355 | $552,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,620 | $552,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,405 | $550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,312 | $548,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,315 | $546,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,420 | $540,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,184 | $531,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 920 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 21,725 | $517,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,661 | $506,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,473 | $504,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,784 | $504,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,884 | $499,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,680 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,579 | $488,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,293 | $482,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,816 | $477,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,149 | $470,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,800 | $469,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 768 | $469,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,286 | $464,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,170 | $461,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,241 | $461,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,098 | $459,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,872 | $457,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,191 | $446,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,743 | $429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,923 | $423,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,607 | $422,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,100 | $422,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,000 | $415,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,722 | $394,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,142 | $394,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 684 | $391,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,660 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,819 | $381,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,245 | $372,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,691 | $372,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,977 | $369,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,887 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,831 | $367,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,026 | $354,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,650 | $354,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,150 | $354,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,306 | $353,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,515 | $353,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,582 | $353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,519 | $349,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,453 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,272 | $345,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,152 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,496 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,185 | $335,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,895 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,443 | $325,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,932 | $324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,098 | $313,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,000 | $306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 498 | $304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,084 | $301,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $299,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,870 | $298,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,192 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,551 | $291,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,612 | $291,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,082 | $289,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,543 | $288,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,666 | $287,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,472 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,472 | $283,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,750 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,756 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,584 | $280,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,245 | $278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,159 | $272,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,440 | $266,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,336 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,470 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,790 | $261,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,020 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,806 | $261,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,877 | $253,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,133 | $244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,210 | $242,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 181,000 | $241,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,005 | $238,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,863 | $234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,827 | $233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,830 | $231,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,238 | $227,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 554 | $225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 268 | $225,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,327 | $223,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,365 | $221,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,472 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,710 | $217,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,482 | $216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,099 | $216,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,961 | $212,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,438 | $208,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,253 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,283 | $207,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,063 | $206,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,650 | $188,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,595 | $183,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,000 | $183,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,135 | $146,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,661 | $98,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,992 | $66,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,050 | $61,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,000 | $53,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 20,000 | $52,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,755 | $36,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 15,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002890 | this filing | 2021-10-26 | acceptance time not in the bulk data set |