Sequoia Financial Advisors, LLC

Sequoia Financial Advisors, LLC latest Q4_2020 13F filings reported $2,187,222,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.36%. This fund has 419 securities concentrations of 100% weights.

Sequoia Financial Advisors, LLC largest holding is Vanguard Total Stock Market with weight of 15.23% and $333,117,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR419$2,187,222,00015.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$333,1170.19%15.23%$194.640.04%1,711,454
ISHARES TRIXUSINCR$192,9360.16%8.82%$67.190.01%2,871,503
ISHARES TRAGGINCR$132,4210.06%6.05%$118.190.06%1,120,411
VANGUARD SCOTTSDALE FDSVONGINCR$112,2540.12%5.13%$247.810.00%452,984
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$72,6250.11%3.32%$90.95-0.02%798,519
SPDR INDEX SHS FDSRWOINCR$68,4880.07%3.13%$44.46-0.05%1,540,438
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIINCR$66,9340.12%3.06%$49.890.00%1,341,631
APPLE INCAAPLINCR$55,1550.18%2.52%$132.690.03%415,669
SCHWAB US AGGREGATE BOND ETFSCHZINCR$49,0190.01%2.24%$56.030.01%874,867
SPDR INDEX SHS FDS SPGMINCR$39,4060.11%1.80%$48.71-0.01%808,992
ISHARES TRMUBINCR$38,8390.09%1.78%$117.200.08%331,389
ISHARES TRIWMINCR$37,7480.37%1.73%$196.060.05%192,532
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$35,2830.10%1.61%$50.470.10%699,084
MICROSOFT CORPMSFTINCR$33,7070.10%1.54%$222.420.04%151,548
SPDR INDEX SHS FDSCWIINCR$29,4760.12%1.35%$27.65-0.03%1,066,041
ISHARES TRACWIINCR$24,2520.54%1.11%$90.720.36%267,328
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$23,302-0.02%1.07%$58.22-0.01%400,235
INVESCO EXCHANGE TRADED FD TRSPINCR$23,2630.12%1.06%$127.54-0.05%182,394
AMAZON COM INCAMZNINCR$21,4990.10%0.98%$3256.930.07%6,601
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$20,9960.10%0.96%$231.860.01%90,553
INVESCO QQQ TRQQQINCR$19,8110.29%0.91%$313.740.14%63,144
FIRST TR EXCHANGE-TRADED FDFDNINCR$16,4980.11%0.75%$212.23-0.02%77,735
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$16,1950.28%0.74%$89.00-0.02%181,964
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$14,803-0.03%0.68%$102.04-0.03%145,072
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$14,7370.02%0.67%$117.080.00%125,875
iShares US Treasury Bond ETFGOVTINCR$14,4410.21%0.66%$27.240.24%530,126
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$14,3150.14%0.65%$37.65-0.01%380,202
WISDOMTREE TRAGGYINCR$14,2520.00%0.65%$53.690.00%265,454
ISHARES TRITOTINCR$13,9550.12%0.64%$86.22-0.02%161,854
WISDOMTREE TRDGRWINCR$13,2510.04%0.61%$53.96-0.05%245,570
S & P DEPOSITORY RECEIPTSSPYINCR$12,4770.19%0.57%$373.870.06%33,373
LABORATORY CORP AMER HLDGSLHINCR$11,5940.16%0.53%$203.560.07%56,957
PALO ALTO NETWORKS INCPANWINCR$10,2390.56%0.47%$355.390.07%28,811
J P MORGAN CHASE & CO COMJPMINCR$9,7760.36%0.45%$127.070.03%76,935
COMCAST CORP NEWCMCSAINCR$9,1710.22%0.42%$52.400.08%175,017
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,0780.09%0.42%$375.40-0.02%24,182
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9,2050.12%0.42%$128.410.00%71,683
SELECT SECTOR SPDR TRXLIINCR$9,0850.12%0.42%$88.55-0.03%102,592
DUPONT DE NEMOURS INC USD 0.01DDINCR$9,0751.46%0.41%$71.110.92%127,624
VANGUARD SCOTTSDALE FDSVMBSINCR$9,0220.38%0.41%$54.070.38%166,850
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$8,6730.15%0.40%$59.530.00%145,683
BROOKFIELD INFRAST PARTNERSBIPINCR$8,5740.01%0.39%$49.40-0.03%173,558
ZIMMER BIOMET HOLDINGS INCZBHINCR$8,5820.20%0.39%$154.090.06%55,695
DISCOVERY INCDISCKINCR$7,9930.45%0.37%$26.190.09%305,183
ALPHABET INCGOOGINCR$7,8290.20%0.36%$1751.850.01%4,469
SALESFORCE.COMCRMDECR$7,937-0.05%0.36%$222.540.08%35,665
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$7,9300.14%0.36%$30.650.00%258,726
SERVICENOW INCNOWINCR$7,5110.14%0.34%$550.420.01%13,646
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$7,0650.17%0.32%$90.990.03%77,642
HOME DEPOT INCHDDECR$6,680-0.03%0.31%$265.610.01%25,150
CENTENE CORP DELCNCINCR$6,6510.12%0.30%$60.030.08%110,795
SPDR GOLD TRGLDINCR$6,4920.01%0.30%$178.350.00%36,400
ALIBABA GROUP HOLDINGBABADECR$6,308-0.18%0.29%$232.720.03%27,106
TESLA MOTORS INCTSLAINCR$6,0690.45%0.28%$705.62-0.12%8,601
UBER TECHNOLOGIES INCUBERINCR$5,8930.47%0.27%$51.000.05%115,541
INCYTE CORPINCYINCR$5,7100.09%0.26%$86.980.12%65,647
VANGUARD SCOTTSDALE FDSVCITINCR$5,6240.70%0.26%$97.140.68%57,895
WALMART INCWMTINCR$5,7230.09%0.26%$144.140.06%39,704
INVESCO EX PFD ETFPGXINCR$5,1520.21%0.24%$15.260.17%337,634
ABBVIE INCABBVINCR$4,7520.34%0.22%$107.150.10%44,349
GOLDMAN SACHS GROUPGSINCR$4,8800.42%0.22%$263.730.08%18,504
HONEYWELL INTL INCHONINCR$4,7820.29%0.22%$212.700.00%22,482
ISHARES TRLQDINCR$4,8060.02%0.22%$138.13-0.01%34,793
PROCTER AND GAMBLE COPGINCR$4,8410.19%0.22%$139.150.18%34,791
VERIZON COMMUNICATIONS INCVZINCR$4,9000.11%0.22%$58.750.13%83,406
ISHARES GLOBAL REIT ETFREETINCR$4,5990.48%0.21%$23.930.31%192,196
VANGUARD INTL EQUITY INDEX FVEUINCR$4,5430.32%0.21%$58.360.14%77,841
VANGUARD SCOTTSDALE FDSVONVINCR$4,4930.82%0.21%$119.820.58%37,497
AT&T INCTINCR$4,4570.08%0.20%$28.760.07%154,973
CISCO SYSTEMSCSCOINCR$4,3620.20%0.20%$44.750.06%97,479
PFIZER COMPANY INCPFEINCR$4,3600.15%0.20%$36.810.15%118,448
SPDR SER TRTFIINCR$4,4430.07%0.20%$52.490.06%84,648
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4,4410.41%0.20%$223.720.29%19,851
DISNEY WALT CODISINCR$4,1710.57%0.19%$181.170.08%23,022
F5 NETWORKS INCFFIVINCR$4,1190.56%0.19%$175.960.09%23,409
ISHARES TRIWBINCR$4,1440.16%0.19%$211.820.03%19,564
PEPSICO INCPEPINCR$4,1890.13%0.19%$148.290.05%28,249
STERIS PLCSTEDECR$4,112-0.40%0.19%$189.56-0.44%21,692
INTEL CORPINTCDECR$3,9310.00%0.18%$49.820.03%78,908
ISHARES INCIEMGINCR$3,8480.57%0.18%$62.040.33%62,025
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,9840.25%0.18%$229.810.01%17,336
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,7930.24%0.17%$1752.770.03%2,164
ISHARES TRIHIINCR$3,6840.18%0.17%$327.290.08%11,256
JOHNSON & JOHNSONJNJINCR$3,7550.08%0.17%$157.380.02%23,860
MERCK & CO INC NEWMRKDECR$3,818-0.02%0.17%$81.790.00%46,679
VMWARE INCVMWINCR$3,6980.07%0.17%$140.250.10%26,367
FACEBOOK INCFBINCR$3,4420.09%0.16%$273.200.04%12,599
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3,5670.59%0.16%$68.340.37%52,192
ISHARES TRMBBINCR$3,3290.04%0.15%$110.120.04%30,230
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,2820.06%0.15%$735.050.00%4,465
VISA INCVINCR$3,3590.21%0.15%$218.700.11%15,359
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3,0710.42%0.14%$69.920.10%43,923
ISHARES TRIVWINCR$3,1450.10%0.14%$63.832.99%49,272
ISHARES TRIWDINCR$2,9930.17%0.14%$136.710.01%21,893
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,1080.25%0.14%$68.180.02%45,582
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,9690.19%0.14%$92.590.04%32,065
CHEVRON CORP NEWCVXINCR$2,8880.45%0.13%$84.460.24%34,193
STARBUCKS CORPSBUXINCR$2,7930.25%0.13%$106.960.00%26,112
VANGUARD INDEX FDSVOOINCR$2,9090.15%0.13%$343.650.03%8,465
WEYERHAEUSER CO MTN BEWYINCR$2,7410.11%0.13%$33.53-0.05%81,740
GILEAD SCIENCES INCGILDINCR$2,5860.14%0.12%$58.250.24%44,396
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,5990.11%0.12%$125.900.08%20,644
UNITED PARCEL SERVICEUPSINCR$2,5850.07%0.12%$168.390.06%15,351
AMGENAMGNDECR$2,300-0.07%0.11%$229.890.03%10,005
ARES CAPITAL CORPARCCINCR$2,4460.34%0.11%$16.890.11%144,827
BOEING COBAINCR$2,4170.48%0.11%$214.030.14%11,293
GREIF INCGEFINCR$2,3540.41%0.11%$46.880.09%50,211
HANESBRANDS INCHBIINCR$2,4040.14%0.11%$14.580.23%164,916
INTERPUBLIC GROUP COS INCIPGINCR$2,4890.59%0.11%$23.520.12%105,828
MARATHON PETE CORPMPCINCR$2,4610.64%0.11%$41.360.16%59,495
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$2,3600.33%0.11%$5.570.15%423,731
PREMIER FINANCIAL CORPPFCINCR$2,4380.42%0.11%$23.00-0.04%106,004
VANGUARD BD INDEX FDSBNDINCR$2,4140.14%0.11%$88.200.14%27,370
ACCENTURE PLCACNINCR$2,2570.15%0.10%$261.260.00%8,639
C H ROBINSON WORLDWIDE INCCHRWDECR$2,133-0.08%0.10%$93.850.00%22,727
HUNTINGTON BANCSHARES INCHBANINCR$2,2510.38%0.10%$12.630.00%178,250
MASTERCARD INCORPORATEDMADECR$2,097-0.12%0.10%$356.94-0.17%5,875
PARKER-HANNIFIN CORPPHINCR$2,1810.43%0.10%$272.450.06%8,005
PAYPAL HLDGS INCPYPLINCR$2,2650.25%0.10%$234.160.05%9,673
SELECT SECTOR SPDR TRXLFINCR$2,1230.15%0.10%$29.48-0.06%72,024
STARWOOD PPTY TR INCSTWDINCR$2,1780.46%0.10%$19.300.14%112,824
WESTERN UN COWUINCR$2,1911.57%0.10%$21.941.51%99,882
ISHARES TRIJRINCR$2,0770.40%0.09%$91.900.07%22,600
ISHARES TRIGFINCR$1,8890.09%0.09%$43.72-0.04%43,205
NVIDIA CORPORATIONNVDAINCR$1,9250.15%0.09%$522.250.20%3,686
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,8600.26%0.09%$71.520.02%26,006
TRANSDIGM GROUP INCTDGINCR$2,0290.30%0.09%$618.970.00%3,278
VANGUARD INDEX FDSVOINCR$2,0580.20%0.09%$206.730.02%9,955
3M COMMMINCR$1,7950.19%0.08%$174.810.09%10,268
ABBOTT LABSABTINCR$1,6410.00%0.08%$109.490.00%14,987
ARK ETF TRARKKINCR$1,8062.04%0.08%$124.491.25%14,507
CATERPILLAR INCCATBUY$1,6680.00%0.08%$182.040.00%9,163
COLGATE PALMOLIVE COCLINCR$1,6890.14%0.08%$85.480.03%19,758
EXXON MOBIL CORPXOMINCR$1,7600.22%0.08%$41.210.02%42,704
FORD MTR CO DELFINCR$1,7120.25%0.08%$8.79-0.05%194,736
GENTEX CORPGNTXINCR$1,6940.32%0.08%$33.930.00%49,932
LOCKHEED MARTIN CORPLMTDECR$1,661-0.08%0.08%$354.910.00%4,680
MCDONALDS CORPMCDINCR$1,8570.17%0.08%$214.610.20%8,653
QUALCOMM INCORPORATEDQCOMINCR$1,7740.37%0.08%$152.350.06%11,644
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,7990.19%0.08%$36.010.04%49,960
SELECT SECTOR SPDR TRXLKINCR$1,7290.29%0.08%$130.050.16%13,295
BK OF AMERICA CORPBACINCR$1,4910.20%0.07%$30.32-0.05%49,179
COCA COLA COKOINCR$1,4760.12%0.07%$54.860.01%26,906
ISHARES MSCI EAFE ETFEFAINCR$1,5640.12%0.07%$72.95-0.02%21,438
NEXTERA ENERGY INC COMNEEINCR$1,6090.26%0.07%$77.173.51%20,850
NIKE INCNKEINCR$1,4480.13%0.07%$141.430.00%10,238
ROYAL CARIBBEAN GROUPRCLINCR$1,4390.17%0.07%$74.700.01%19,264
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,5230.08%0.07%$51.410.08%29,627
VANGUARD INTL EQUITY INDEX FVWOINCR$1,5680.05%0.07%$50.10-0.09%31,298
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,297-0.01%0.06%$273.230.08%4,747
BROOKFIELD INFRASTRUCTURE COBIPCINCR$1,3740.26%0.06%$72.30-0.04%19,005
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,4020.14%0.06%$20.200.08%69,416
GLOBAL PMTS INCGPNINCR$1,2070.15%0.06%$215.34-0.05%5,605
ISHARES SELECT DIVIDEND ETFDVYINCR$1,3410.80%0.06%$96.190.53%13,941
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1,3270.12%0.06%$62.18-0.02%21,341
KELLOGG COKINCR$1,3840.27%0.06%$62.210.32%22,247
LYONDELLBASELL INDUSTRIES NLYBINCR$1,2380.39%0.06%$91.670.07%13,505
MSC INDL DIRECT INCMSMBUY$1,2690.00%0.06%$84.400.00%15,035
ORACLE SYSTEMSORCLINCR$1,2550.20%0.06%$64.700.11%19,396
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,3580.24%0.06%$64.160.07%21,167
SELECT SECTOR SPDR TRXLVINCR$1,2350.16%0.06%$113.440.08%10,887
SELECT SECTOR SPDR TRXLEINCR$1,3590.53%0.06%$37.900.21%35,853
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3350.07%0.06%$465.810.02%2,866
UNITEDHEALTH GROUP INCUNHINCR$1,3410.22%0.06%$350.590.09%3,825
VANGUARD INDEX FDSVNQINCR$1,3110.39%0.06%$84.910.29%15,439
VANGUARD SCOTTSDALE FDSVCSHINCR$1,2800.45%0.06%$83.240.44%15,378
BRISTOL MYERS SQUIBB COBMYINCR$1,0750.08%0.05%$62.060.05%17,323
DTE ENERGY CODTEINCR$1,1730.05%0.05%$121.37-0.01%9,665
GENERAL ELECTRIC COMPANYGEINCR$1,1700.61%0.05%$10.80-0.07%108,355
INTUITIVE SURGICAL INCISRGINCR$1,0180.16%0.05%$818.330.00%1,244
ISHARES TRIVEINCR$1,0560.14%0.05%$128.030.00%8,248
ISHARES TRIWSINCR$1,1360.20%0.05%$96.940.00%11,718
ISHARES TRIWRINCR$1,1290.19%0.05%$68.520.00%16,477
ISHARES TRIBBINCR$1,1640.83%0.05%$151.480.63%7,684
ISHARES TRIWFINCR$1,0190.13%0.05%$241.240.02%4,224
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,1860.70%0.05%$88.710.54%13,370
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,0410.15%0.05%$29.47-0.03%35,319
ISHARES TRHYGINCR$1,1360.01%0.05%$87.33-0.03%13,008
MEDTRONIC PLC USD 0.1MDTINCR$1,1320.64%0.05%$117.170.46%9,661
MORGAN STANLEYMSINCR$1,1052.17%0.05%$38.972.93%28,352
SMUCKER J M COSJMINCR$1,1090.00%0.05%$115.580.00%9,595
SPDR INDEX SHS FDSGNRINCR$1,1610.06%0.05%$44.78-0.11%25,929
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9960.32%0.05%$109.07-0.02%9,132
TARGET CORPTGTINCR$1,1680.17%0.05%$176.460.04%6,619
VANGUARD BD INDEX FDSBSVINCR$1,1160.81%0.05%$82.860.81%13,468
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,0760.12%0.05%$175.820.00%6,120
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1650.04%0.05%$47.20-0.10%24,684
ADOBE SYSTEMS INCORPORATEDADBEINCR$9680.03%0.04%$500.000.01%1,936
COSTCO WHSL CORP NEWCOSTINCR$8970.12%0.04%$376.730.05%2,381
DANAHER CORPORATIONDHRINCR$8000.00%0.04%$222.04-0.03%3,603
EATON CORP PLCETNINCR$8690.28%0.04%$120.110.09%7,235
ISHARES TRIWNINCR$8950.58%0.04%$131.710.19%6,795
ISHARES TRIWOINCR$7860.29%0.04%$286.760.00%2,741
LILLY ELI & COLLYINCR$9170.28%0.04%$168.810.12%5,432
LOWES COS INCLOWDECR$922-0.04%0.04%$160.52-0.01%5,744
NETFLIX INCNFLXINCR$9530.18%0.04%$540.860.09%1,762
NORTHWEST BANCSHARES INC MDNWBIINCR$8820.62%0.04%$12.750.17%69,201
PNC FINL SVCS GROUP INCPNCINCR$8600.45%0.04%$149.070.07%5,769
ROCKWELL AUTOMATION INCROKINCR$8460.17%0.04%$250.740.03%3,374
VANGUARD MUN BD FDSVTEBBUY$8280.00%0.04%$55.160.00%15,010
YUM BRANDS INCYUMINCR$9610.20%0.04%$108.560.01%8,852
AGNICO EAGLE MINES LTDAEMDECR$740-0.13%0.03%$70.53-0.01%10,492
AMERICAN ELEC PWR CO INCAEPINCR$5780.11%0.03%$83.260.09%6,942
AMERICAN EXPRESS COMPANYAXPINCR$6030.26%0.03%$120.940.05%4,986
ARK ETF TRARKGBUY$7080.00%0.03%$93.210.00%7,596
AUTOMATIC DATA PROCESSINGADPINCR$7290.53%0.03%$176.170.21%4,138
BECTON DICKINSON & COBDXINCR$6210.11%0.03%$250.400.03%2,480
BLACKROCK INC USD 0.01BLKINCR$5840.46%0.03%$720.990.14%810
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7510.29%0.03%$37.710.05%19,915
CLOROX CO DELCLXDECR$627-0.05%0.03%$201.93-0.02%3,105
CONSTELLATION BRANDS INCSTZBUY$6650.00%0.03%$219.040.00%3,036
CORNING INCGLWINCR$6860.29%0.03%$36.000.17%19,056
DELTA AIR LINES INC DELDALINCR$5810.49%0.03%$40.210.13%14,448
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5820.14%0.03%$91.220.00%6,380
EMERSON ELEC COEMRINCR$5800.25%0.03%$80.300.02%7,223
GENERAL MOTORS COGMINCR$6760.37%0.03%$41.61-0.02%16,245
INVESCO EXCHANGE TRADED FD TPRFINCR$6710.17%0.03%$133.160.00%5,039
ISHARES TREEMINCR$5980.23%0.03%$51.700.05%11,566
LINDE PLC EUR 0.001LININCR$6130.20%0.03%$263.540.09%2,326
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$6740.13%0.03%$67.570.04%9,975
PROGRESSIVE CORPPGRINCR$6930.81%0.03%$98.840.74%7,011
SCOTTS MIRACLE GRO COSMGINCR$6630.30%0.03%$198.980.00%3,332
SELECT SECTOR SPDR TRXLPINCR$6360.04%0.03%$67.41-0.01%9,435
SELECT SECTOR SPDR TRXLUINCR$5600.04%0.03%$62.72-0.01%8,928
SOUTHERN COSOINCR$6250.24%0.03%$61.430.09%10,175
SPDR DOW JONES INDL AVERAGEDIAINCR$6220.10%0.03%$305.800.00%2,034
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$7470.52%0.03%$37.200.51%20,079
SPDR SER TRXARINCR$5780.31%0.03%$114.800.00%5,035
UNION PAC CORPUNPINCR$7080.28%0.03%$208.110.21%3,402
VANGUARD SMALL CAP VALUE ETFVBRINCR$6820.28%0.03%$142.230.00%4,795
VANGUARD INDEX FDSVUGINCR$6650.11%0.03%$253.430.00%2,624
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$607-0.10%0.03%$141.10-0.18%4,302
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6170.16%0.03%$353.990.02%1,743
WASTE MANAGEMENT INCWMINCR$7050.12%0.03%$117.850.08%5,982
ZOETIS INCZTSINCR$5520.30%0.03%$165.620.30%3,333
ADVANCED MICRO DEVICESAMDBUY$5250.00%0.02%$91.700.00%5,725
AGREE REALTY CORPADCINCR$3840.05%0.02%$66.540.00%5,771
ALERIAN MLP ETFAMLPINCR$4690.28%0.02%$25.640.00%18,292
ALTRIA GROUP INCMODECR$4340.00%0.02%$40.96-0.06%10,596
AMEREN CORPAEEINCR$4590.09%0.02%$78.090.10%5,878
AMERICAN TOWER CORP NEWAMTDECR$422-0.11%0.02%$224.47-0.04%1,880
ANALOG DEVICES INCADIINCR$4280.53%0.02%$147.840.21%2,895
ANTHEM INC USD 0.01ANTMINCR$4630.19%0.02%$321.080.00%1,442
ASML HOLDING N VASMLINCR$4270.59%0.02%$487.440.20%876
AUTODESK INCADSKINCR$4810.82%0.02%$305.590.38%1,574
BANNER CORPBANRINCR$3330.45%0.02%$46.630.00%7,142
BROADCOM LTD NPVAVGOINCR$4710.41%0.02%$437.330.17%1,077
CINCINNATI FINL CORPCINFINCR$4070.11%0.02%$87.45-0.01%4,654
CITIGROUP INC COM NEWCINCR$5050.32%0.02%$61.64-0.08%8,193
CSX CORPCSXINCR$4370.55%0.02%$90.830.32%4,811
CVS HEALTH CORPORATIONCVSINCR$4470.16%0.02%$68.33-0.01%6,542
DEERE & CODEINCR$4210.23%0.02%$269.180.01%1,564
DIAGEO PLC SPON ADR NEWDEOINCR$3390.10%0.02%$159.01-0.05%2,132
DIEBOLD NXDF INCDBDINCR$4310.39%0.02%$10.670.00%40,400
DOW HOLDINGS INC USD 0.01DOWINCR$4780.12%0.02%$55.52-0.05%8,610
DUKE ENERGY CORP NEWDUKINCR$4800.01%0.02%$91.48-0.02%5,247
ENTERPRISE PRODS PARTNERS LEPDINCR$3570.30%0.02%$19.580.05%18,237
ETF MANAGERS TRMJINCR$3870.97%0.02%$14.370.43%26,940
ETF SER SOLUTIONSJETSINCR$4940.30%0.02%$22.37-0.02%22,080
FERRARI N VRACEINCR$5460.25%0.02%$229.320.00%2,381
IDEXX LABS INCIDXXINCR$3430.28%0.02%$499.270.01%687
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3730.10%0.02%$204.050.04%1,828
INTERCONTINENTAL EXCHANGE INICEINCR$3990.18%0.02%$115.320.03%3,460
INTUITINTUINCR$5360.17%0.02%$380.140.01%1,410
INVESCO EXCH TRADED FD TR IISPLVBUY$5370.00%0.02%$56.200.00%9,555
INVESCO EXCHANGE TRADED FD TCVYINCR$4360.23%0.02%$20.070.00%21,725
ISHARES TRTLTDECR$507-0.05%0.02%$157.75-0.01%3,214
ISHARES TRIYWINCR$5150.13%0.02%$85.113.00%6,051
ISHARES TRUSRTINCR$3880.11%0.02%$48.440.00%8,010
ISHARES TRPFFINCR$3480.11%0.02%$38.510.05%9,036
ISHARES TREFGINCR$3860.12%0.02%$100.780.00%3,830
ISHARES TR EAGGINCR$4060.14%0.02%$56.540.14%7,181
KIMBERLY-CLARK CORPKMBBUY$5320.00%0.02%$134.790.00%3,947
L3HARRIS TECHNOLOGIES INCLHXINCR$4860.34%0.02%$188.960.20%2,572
LANCASTER COLONY CORPLANCINCR$4600.03%0.02%$183.930.00%2,501
MERCADOLIBRE INCMELIINCR$5130.55%0.02%$1676.470.00%306
MOODYS CORPMCODECR$401-0.01%0.02%$290.16-0.01%1,382
NORDSON CORPNDSNINCR$4550.05%0.02%$201.150.00%2,262
NORFOLK SOUTHN CORPNSCINCR$3450.09%0.02%$237.93-0.02%1,450
NOVARTIS AG SPONSORED ADRNVSINCR$5140.13%0.02%$94.500.04%5,439
PELOTON INTERACTIVE INCPTONBUY$3740.00%0.02%$151.790.00%2,464
PHILIP MORRIS INTL INCPMINCR$4530.14%0.02%$82.710.03%5,477
PPG INDS INCPPGINCR$3380.16%0.02%$144.20-0.02%2,344
SAP SESAPDECR$351-0.16%0.02%$130.480.01%2,690
SOUTHWEST AIRLINESLUVINCR$4320.58%0.02%$46.590.27%9,273
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5070.24%0.02%$420.050.00%1,207
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3440.20%0.02%$82.890.00%4,150
SPDR SERIE DIVIDEND ETFSDYINCR$3330.25%0.02%$105.880.09%3,145
SPDR SER TRXBIINCR$4230.97%0.02%$140.810.55%3,004
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$4400.79%0.02%$30.740.79%14,315
STRYKER CORPORATIONSYKINCR$4960.19%0.02%$244.940.01%2,025
SYSCO CORPORATIONSYYINCR$3330.47%0.02%$74.160.24%4,490
TEXAS INSTRUMENTS INCTXNINCR$4570.50%0.02%$163.980.31%2,787
TRUIST FINL CORPTFCINCR$4620.40%0.02%$47.910.12%9,644
TWITTER INCTWTRINCR$3700.23%0.02%$54.130.01%6,835
UNILEVER ADRULINCR$4330.74%0.02%$60.340.77%7,176
US BANCORP DEL COMPANYUSBINCR$4060.34%0.02%$46.600.03%8,713
VANGUARD INDEX FDSVTVINCR$4320.08%0.02%$118.91-0.05%3,633
VANGUARD SCOTTSDALE FDSVGSHDECR$544-0.02%0.02%$61.57-0.01%8,835
VANGUARD SCOTTSDALE FDS VONEINCR$3860.02%0.02%$175.30-0.10%2,202
VANGUARD WHITEHALL FDSVYMDECR$356-0.15%0.02%$91.59-0.25%3,887
WABTECWABINCR$3310.20%0.02%$73.260.01%4,518
WELLS FARGO CO NEWWFCINCR$3600.40%0.02%$30.210.09%11,915
WORKHORSE GROUP INCWKHSDECR$374-0.21%0.02%$19.770.01%18,915
YUM CHINA HLDGS INCYUMCINCR$5430.11%0.02%$57.110.02%9,508
ACTIVISION BLIZZARD INCATVIBUY$2060.00%0.01%$93.040.00%2,214
AFLAC INCORPORATEDAFLINCR$3280.27%0.01%$44.490.04%7,373
ALIGN TECHNOLOGY INCALGNBUY$3000.00%0.01%$533.810.00%562
ALLSTATE CORPALLINCR$2530.17%0.01%$110.140.00%2,297
AMBEV SAABEVINCR$1270.51%0.01%$3.050.12%41,649
AMERICAN WTR WKS CO INC NEWAWKINCR$2620.06%0.01%$153.400.00%1,708
APOLLO INVT CORPAINVDECR$281-0.80%0.01%$10.61-0.84%26,479
APPLIED MATLS INCAMATBUY$2790.00%0.01%$86.380.00%3,230
ASTRAZENECA PLCAZNINCR$2770.10%0.01%$49.970.21%5,543
ATHERSYS INC NEWATHXDECR$247-0.10%0.01%$1.750.01%141,000
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1450.61%0.01%$4.94-0.11%29,360
BHP GROUP LTDBHPBUY$2360.00%0.01%$65.340.00%3,612
BIG LOTS INCBIGDECR$225-0.02%0.01%$42.910.02%5,244
BLACKROCK SCIENCE & TECH TRBSTINCR$3230.24%0.01%$53.320.00%6,058
BOSTON BEER INCSAMINCR$2490.08%0.01%$996.00-0.04%250
BP AMOCO P L CBPDECR$213-0.49%0.01%$20.50-0.56%10,390
CARNIVAL CORPCCLBUY$2820.00%0.01%$21.660.00%13,020
CHECK POINT SOFTWARE TECH LTCHKPBUY$2250.00%0.01%$132.820.00%1,694
CHUBB LTD CHF 24.15CBBUY$2040.00%0.01%$154.200.00%1,323
CORTEVA INCCTVAINCR$3200.35%0.01%$38.760.00%8,256
DISCOVER FINL SVCSDFSBUY$2050.00%0.01%$90.590.00%2,263
DOCUSIGN INCDOCUDECR$218-0.58%0.01%$222.22-0.59%981
DOLLAR GEN CORP NEWDGINCR$2960.01%0.01%$210.230.01%1,408
DOMINION ENERGY INCDDECR$291-0.09%0.01%$75.23-0.05%3,868
ENBRIDGE INC NPVENBDECR$2680.00%0.01%$31.96-0.09%8,385
FACTSET RESH SYS INCFDSDECR$205-0.01%0.01%$332.250.00%617
FARMERS NATIONAL BANC CORPFMNBINCR$3060.22%0.01%$13.290.00%23,030
FASTENAL COFASTINCR$2080.03%0.01%$48.85-0.04%4,258
FEDEX CORPFDXBUY$2150.00%0.01%$259.040.00%830
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$2270.00%0.01%$57.830.00%3,925
FIREEYE INCFEYEBUY$2310.00%0.01%$23.100.00%10,000
FlexShares Mstar Glbl Upstrm Nat ResGUNRDECR$261-0.09%0.01%$32.52-0.23%8,025
FLIR SYS INCFLIRBUY$2320.00%0.01%$43.810.00%5,296
GARTNER INCITBUY$2040.00%0.01%$160.380.00%1,272
GENERAL DYNAMICS CORPGDINCR$3270.09%0.01%$148.770.01%2,198
GENERAL MLS INCGISINCR$3130.01%0.01%$58.720.06%5,330
GLAXOSMITHKLINE PLCGSKDECR$211-0.13%0.01%$36.84-0.11%5,727
GOLD FIELDS LTDGFIDECR$215-0.25%0.01%$9.250.00%23,243
GRAINGER W W INC USD 0.5GWWBUY$2220.00%0.01%$408.090.00%544
ILLUMINA INCILMNINCR$2570.25%0.01%$369.780.04%695
INDEXIQ ETF TRQAIINCR$2660.01%0.01%$31.91-0.02%8,336
INVESCO EXCHANGE TRADED FD TRPGINCR$2510.15%0.01%$162.990.00%1,540
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$3050.18%0.01%$78.310.00%3,895
INVESCO SR INCOME TRVVRINCR$1450.05%0.01%$3.98-0.03%36,452
ISHARES INCEWCBUY$2160.00%0.01%$30.780.00%7,018
ISHARES TRJKEINCR$3270.08%0.01%$289.64-0.01%1,129
ISHARES TRTIPDECR$316-0.11%0.01%$127.78-0.12%2,473
ISHARES TRSHYNA$3120.00%0.01%$86.430.00%3,610
ISHARES TRIWPINCR$2780.17%0.01%$102.580.98%2,710
ISHARES TRICFINCR$2840.06%0.01%$53.871.00%5,272
ISHARES TRSUBNA$2090.00%0.01%$108.230.00%1,931
ISHARES TRDSIINCR$2470.12%0.01%$71.591.00%3,450
ISHARES TRIGIBINCR$2330.08%0.01%$61.920.06%3,763
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2850.12%0.01%$82.201.01%3,467
ISHARES MSCI EAFE VALUE ETFEFVINCR$3240.17%0.01%$47.260.00%6,855
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$216-0.01%0.01%$87.70-0.09%2,463
ISHARES TRIEGABUY$2510.00%0.01%$69.050.00%3,635
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2440.00%0.01%$85.980.00%2,838
ITAU UNIBANCO HLDG S AITUBINCR$1270.41%0.01%$6.10-0.07%20,833
KEYCORPKEYINCR$2880.29%0.01%$16.40-0.06%17,564
LENNAR CORPLENBUY$2210.00%0.01%$76.100.00%2,904
LULULEMON ATHLETICA INCLULUINCR$2330.05%0.01%$348.280.00%669
MACYS INCMBUY$1790.00%0.01%$11.270.00%15,889
MARATHON OIL CORPMROINCR$2170.61%0.01%$6.67-0.01%32,541
MARRIOTT INTL INC NEWMARBUY$2260.00%0.01%$132.010.00%1,712
MARTIN MARIETTA MATLS INCMLMBUY$2320.00%0.01%$284.660.00%815
MGM RESORTS INTERNATIONALMGMBUY$2290.00%0.01%$31.550.00%7,258
MONDELEZ INTERNATIONAL INCMDLZINCR$2480.03%0.01%$58.460.01%4,242
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$216-0.39%0.01%$304.65-0.37%709
NOVO-NORDISK A SNVODECR$203-0.05%0.01%$69.78-0.05%2,909
NXP SEMICONDUCTORS N VNXPIINCR$2710.28%0.01%$159.220.00%1,702
OREILLY AUTOMOTIVE INCORLYINCR$2230.01%0.01%$452.330.03%493
PAYCHEXPAYXINCR$2900.24%0.01%$93.250.06%3,110
PHILLIPS 66PSXBUY$2470.00%0.01%$69.890.00%3,534
REALTY INCOMEOINCR$2660.11%0.01%$62.270.09%4,272
REGENERON PHARMACEUTICALSREGNDECR$203-0.21%0.01%$483.33-0.08%420
RIO TINTO PLC SPONSORED ADRRIOINCR$2510.20%0.01%$75.10-0.04%3,342
ROCKET COS INCRKTINCR$3270.02%0.01%$20.230.00%16,168
ROKU INCROKUBUY$2290.00%0.01%$331.400.00%691
ROPER TECHNOLOGIES INCROPBUY$2130.00%0.01%$432.050.00%493
RPM INTL INCRPMINCR$2940.10%0.01%$90.660.00%3,243
S&P GLOBAL INCSPGIDECR$278-0.11%0.01%$328.22-0.03%847
SCHWAB CHARLES CORP NEWSCHWBUY$3150.00%0.01%$53.070.00%5,935
SCHWAB U.S. REIT ETFSCHHDECR$218-0.10%0.01%$38.01-0.16%5,736
Smile Direct ClubINCR$2090.43%0.01%$11.940.40%17,500
SONY CORP SPONSORED ADRSNEBUY$2040.00%0.01%$100.890.00%2,022
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$2660.00%0.01%$49.770.00%5,345
SQUARE INCSQBUY$2490.00%0.01%$217.660.00%1,144
TIMKEN COTKRINCR$3220.37%0.01%$77.44-0.04%4,158
TIMKENSTEEL CORPORATIONTMSTBUY$1740.00%0.01%$4.670.00%37,241
TOYOTA MOTOR CORP ADRTMINCR$2920.17%0.01%$154.660.00%1,888
VANGUARD INDEX FDSVOTINCR$2710.15%0.01%$212.05-0.03%1,278
VANGUARD INDEX FDSVBBUY$2250.00%0.01%$194.810.00%1,155
VANGUARD INTL EQUITY INDEX FVGKINCR$2920.15%0.01%$60.280.01%4,844
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2330.00%0.01%$72.840.00%3,199
VEEVA SYS INCVEEVINCR$2580.06%0.01%$272.730.09%946
VIATRIS INC NPVVTRSBUY$2620.00%0.01%$18.710.00%14,000
WP CAREY INCWPCINCR$2600.09%0.01%$70.540.00%3,686
YETI HLDGS INCYETIBUY$2400.00%0.01%$68.470.00%3,505
ZYNGA INCZNGAINCR$1590.02%0.01%$9.88-0.06%16,088
ACASTI PHARMA INCACSTINCR$30.50%0.00%$0.300.00%10,000
AG MTG INVT TR INCMITTINCR$300.07%0.00%$2.920.00%10,272
ANNALY CAPITAL MANAGEMENT INNLYBUY$870.00%0.00%$8.490.00%10,249
BRICKELL BIOTECH INCBBIBUY$80.00%0.00%$0.800.00%10,023
BRISTOL-MYERS SQUIBB COBMYDECR$30-0.70%0.00%$0.68-0.01%43,956
GOLD STD VENTURES CORPGSVDECR$17-0.11%0.00%$0.710.00%24,000
MITSUBISHI UFJ FINL GROUP INMUFGBUY$630.00%0.00%$4.420.00%14,268
MIZUHO FINANCIAL GROUP INC.MFGINCR$570.02%0.00%$2.550.01%22,340
NOKIA CORPNOKINCR$430.10%0.00%$3.940.08%10,914
OPKO HEALTH INCOPKBUY$640.00%0.00%$3.970.00%16,111
SIRIUS XM HOLDINGS INCSIRIINCR$770.18%0.00%$6.360.00%12,115
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$680.13%0.00%$6.150.02%11,049
TEVA PHARMACEUTICAL INDS LTDTEVABUY$1040.00%0.00%$9.630.00%10,797
ZOMEDICA CORPZOMBUY$30.00%0.00%$0.200.00%15,000
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
META FINL GROUP INCCASHSOLD$00.00%-100.00%$0.000.00%0
NOMURA HLDGS INCNMRSOLD$00.00%-100.00%$0.000.00%0
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGSOLD$00.00%-100.00%$0.000.00%0
PROSHARES ULTRA BLOOMBERG NABOILSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL SILVER TRPSLVSOLD$00.00%-100.00%$0.000.00%0
SUNRUN INCRUNSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VEON LTDVEONSOLD$00.00%-100.00%$0.000.00%0
ZOMEDICA PHARMACEUTICALSSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0