Sequoia Financial Advisors portfolio

What changed this quarter

1891 positions with a change (314 new, 804 added to, 698 trimmed, 75 sold); also, 3 entered through an IPO, 7 exited through an acquisition or merger, 4 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI7.1%
• EA Series TrustSFGV5.5%
• iShares Core International Stock ETFIXUS3.0%
• AppleAAPL2.9%
• NVIDIANVDA2.8%
• Vanguard Russell 1000 Growth ETFVONG2.2%
• AlphabetGOOG · GOOGL2.2%
• Dimensional ETF TrustDFAU2.0%
• ETF SER SolutionsDSTL1.8%
• MicrosoftMSFT1.7%
• Pimco Multisector Bond Actv ETFPYLD1.6%
• J P Morgan Exchange Traded FundJPIE1.6%
• BlackRock ETF Trust IIBINC1.6%
• Vanguard S/t Corp Bond ETFVCSH1.4%
• Vanguard Short-term Bond ETFBSV1.4%
• Amazon.comAMZN1.3%
• BroadcomAVGO1.3%
• iShares National Muni Bond E ETFMUB1.1%
• T Rowe Price Exchange-tradedTDVG1.1%
• Dimensional ETF TrustDFEM1.1%
• CaterpillarCAT1.0%
• State Street SPDR Portfolio ETFSPGM0.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.9%
• Eli LillyLLY0.9%
• iShares Msci Acwi ETFACWI0.9%
• Dimensional ETF TrustDIHP0.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.9%
• SPDR Gold Shares ETFGLD0.8%
• Goldman Sachs GroupGS0.8%
• Meta PlatformsMETA0.8%
• American Centy ETF TrAVUV0.7%
• JPMorgan ChaseJPM0.6%
• Berkshire HathawayBRK/B0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Dimensional ETF TrustDFAI0.6%
• RTXRTX0.6%
• Pacer US Cash Cows 100 ETFCOWZ0.6%
• iShares Core S&P Small-cap E ETFIJR0.5%
• Vanguard Tax-exempt Bond ETFVTEB0.5%
• Dimensional ETF TrustDFUS0.5%
• Exxon MobilXOM0.5%
• Quanta ServicesPWR0.5%
• Dimensional ETF TrustDFAT0.5%
• WalmartWMT0.5%
• VisaV0.5%
• Costco WholesaleCOST0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• Vanguard World FundMGV0.4%
• Home DepotHD0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• iShares Core S&P U.s. Value ETFIUSV0.4%
• EatonETN0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• iShares Core S&P 500 ETFIVV0.4%
• Vanguard Ftse Developed ETFVEA0.3%
• Micron TechnologyMU0.3%
• Dimensional ETF TrustDFIV0.3%
• American Centy ETF TrAVDV0.3%
• AmgenAMGN0.3%
• International Business MachinesIBM0.3%
• TeslaTSLA0.3%
• Bank of AmericaBAC0.3%
• Pacer Developed Markets Inte ETFICOW0.3%
• Parker-hannifinPH0.3%
• Morgan StanleyMS0.3%
• Waste ManagementWM0.3%
• Johnson & JohnsonJNJ0.3%
• BrookfieldBN0.3%
• Procter & GamblePG0.2%
• American Centy ETF TrAVRE0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• BlackRockBLK0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Rockwell AutomationROK0.2%
• Dupont De NemoursDD0.2%
• Dimensional ETF TrustDFNM0.2%
• Invesco Exchange Traded Fund TSPHQ0.2%
• Advanced Micro DevicesAMD0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Applied MaterialsAMAT0.2%
• CitigroupC0.2%
• McDONALD’SMCD0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• MerckMRK0.2%
• Palo Alto NetworksPANW0.2%
• TJXTJX0.2%
• Cheniere EnergyLNG0.2%
• Labcorp HoldingsLH0.2%
• iShares Msci USA Momentum FA ETFMTUM0.2%
• Abbott LaboratoriesABT0.2%
• Dimensional ETF TrustDFAS0.2%
• Dimensional ETF Trust0.2%
• Arthur J. GallagherAJG0.2%
• GE VernovaGEV0.2%
• XylemXYL0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• GE AerospaceGE0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%