OneDigital Investment Advisors LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$684.1B
Holdings
1,153
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNLAJANUS DETROIT STR TR | 703,964 | $35.0B | 5.11% | |
| 2 | MOATVANECK VECTORS ETF TR | 613,195 | $28.6B | 4.18% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 508,337 | $27.8B | 4.07% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 483,208 | $26.8B | 3.91% | |
| 5 | MNAINDEXIQ ETF TR | 811,758 | $25.9B | 3.79% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 356,195 | $24.2B | 3.54% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 302,541 | $24.0B | 3.51% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 398,302 | $20.7B | 3.02% | |
| 9 | GSEWGOLDMAN SACHS ETF TR | 453,422 | $20.5B | 3.00% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 128,788 | $13.6B | 1.98% | |
| 11 | AAPLAPPLE INC | 58,737 | $11.2B | 1.64% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $10.7B | 1.56% | |
| 13 | EWXSPDR INDEX SHS FDS | 220,068 | $9.8B | 1.43% | |
| 14 | TEITEMPLETON EMERG MKTS INCOME | 730,041 | $7.5B | 1.09% | |
| 15 | VMIVALMONT INDS INC | 54,558 | $7.1B | 1.04% | |
| 16 | PFFISHARES TR | 187,704 | $6.9B | 1.00% | |
| 17 | IUSGISHARES TR | 112,837 | $6.8B | 0.99% | |
| 18 | SHMSPDR SER TR | 138,427 | $6.7B | 0.98% | |
| 19 | SPYSPDR S&P 500 ETF TR | 20,497 | $5.9B | 0.86% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,766 | $5.7B | 0.84% | |
| 21 | FVCFIRST TR EXCHANGE TRADED FD | 211,380 | $5.7B | 0.83% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 168,699 | $5.5B | 0.80% | |
| 23 | SLYSPDR SERIES TRUST | 82,134 | $5.5B | 0.80% | |
| 24 | QTECFIRST TR NASDAQ100 TECH INDE | 66,281 | $5.5B | 0.80% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 80,369 | $5.4B | 0.79% | |
| 26 | SCHASCHWAB STRATEGIC TR | 76,597 | $5.4B | 0.78% | |
| 27 | JPSTJP MORGAN EXCHANGE TRADED FD | 105,071 | $5.3B | 0.77% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 166,234 | $5.2B | 0.76% | |
| 29 | MUBISHARES TR | 46,622 | $5.2B | 0.76% | |
| 30 | GOOGLALPHABET INC | 4,178 | $4.9B | 0.72% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 60,823 | $4.8B | 0.71% | |
| 32 | AMLPUSDALPS ETF TR | 476,404 | $4.8B | 0.70% | |
| 33 | —APOLLO SR FLOATING RATE FD I | 320,151 | $4.7B | 0.69% | |
| 34 | SUBISHARES TR | 44,758 | $4.7B | 0.69% | |
| 35 | AMGNAMGEN INC | 24,404 | $4.6B | 0.68% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 85,951 | $4.5B | 0.66% | |
| 37 | METAFACEBOOK INC | 26,841 | $4.5B | 0.66% | |
| 38 | SCHESCHWAB STRATEGIC TR | 167,321 | $4.4B | 0.64% | |
| 39 | MINTPIMCO ETF TR | 42,676 | $4.3B | 0.63% | |
| 40 | JPMJPMORGAN CHASE & CO | 41,014 | $4.2B | 0.61% | |
| 41 | COPCONOCOPHILLIPS | 61,737 | $4.1B | 0.60% | |
| 42 | IDV*ISHARES TR | 124,517 | $4.0B | 0.58% | |
| 43 | NDQINVESCO QQQ TR | 21,479 | $3.9B | 0.56% | |
| 44 | VRPINVESCO EXCHNG TRADED FD TR | 152,696 | $3.8B | 0.55% | |
| 45 | GMFSPDR INDEX SHS FDS | 38,140 | $3.8B | 0.55% | |
| 46 | —INVESCO EXCHNG TRADED FD TR | 125,662 | $3.7B | 0.55% | |
| 47 | CERNCHFCERNER CORP | 64,802 | $3.7B | 0.54% | |
| 48 | VIGVANGUARD GROUP | 33,167 | $3.7B | 0.54% | |
| 49 | XOMEXXON MOBIL CORP | 44,330 | $3.6B | 0.52% | |
| 50 | MTNVAIL RESORTS INC | 15,992 | $3.5B | 0.51% | |
| 51 | IVVISHARES TR | 11,920 | $3.4B | 0.50% | |
| 52 | FLOTISHARES TR | 61,338 | $3.1B | 0.46% | |
| 53 | TQJSIGNATURE BK NEW YORK N Y | 24,230 | $3.1B | 0.45% | |
| 54 | IWDISHARES TR | 23,355 | $2.9B | 0.43% | |
| 55 | AMZNAMAZON COM INC | 1,623 | $2.9B | 0.43% | |
| 56 | AQLTISHARES TR | 27,366 | $2.7B | 0.40% | |
| 57 | FAIFIRST TR EXCHANGE TRADED FD | 91,092 | $2.7B | 0.40% | |
| 58 | PEYINVESCO EXCHANGE TRADED FD T | 152,691 | $2.7B | 0.40% | |
| 59 | PSXPHILLIPS 66 | 28,234 | $2.7B | 0.39% | |
| 60 | MSFTMICROSOFT CORP | 22,716 | $2.7B | 0.39% | |
| 61 | SPMDSPDR SERIES TRUST | 78,347 | $2.6B | 0.38% | |
| 62 | IWFISHARES TR | 16,017 | $2.5B | 0.36% | |
| 63 | IGSBISHARES TR | 46,157 | $2.4B | 0.36% | |
| 64 | VHTVANGUARD WORLD FDS | 13,723 | $2.4B | 0.35% | |
| 65 | VOOVANGUARD INDEX FDS | 8,914 | $2.4B | 0.35% | |
| 66 | AGGYWISDOMTREE TR | 46,757 | $2.3B | 0.34% | |
| 67 | CAGCONAGRA BRANDS INC | 77,196 | $2.3B | 0.34% | |
| 68 | WMTWALMART INC | 23,019 | $2.3B | 0.33% | |
| 69 | IJHISHARES TR | 11,609 | $2.2B | 0.32% | |
| 70 | JNJJOHNSON & JOHNSON | 15,306 | $2.1B | 0.31% | |
| 71 | WKWORKIVA INC | 41,602 | $2.1B | 0.31% | |
| 72 | RODMLATTICE STRATEGIES TR | 72,066 | $2.0B | 0.30% | |
| 73 | UNPUNION PACIFIC CORP | 11,657 | $2.0B | 0.29% | |
| 74 | WFCWELLS FARGO CO NEW | 42,367 | $2.0B | 0.29% | |
| 75 | LWLAMB WESTON HLDGS INC | 27,461 | $2.0B | 0.29% | |
| 76 | NEARISHARES US ETF TR | 38,305 | $1.9B | 0.28% | |
| 77 | —3PEA INTL INC | 235,709 | $1.9B | 0.27% | |
| 78 | GDXJVANECK VECTORS ETF TR | 58,576 | $1.9B | 0.27% | |
| 79 | LDSFFIRST TR EXCHNG TRADED FD VI | 87,006 | $1.8B | 0.26% | |
| 80 | SPTMSPDR SERIES TRUST | 48,106 | $1.7B | 0.25% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,187 | $1.6B | 0.24% | |
| 82 | IFVFIRST TR EXCHANGE TRADED FD | 84,261 | $1.6B | 0.24% | |
| 83 | PEPPEPSICO INC | 13,105 | $1.6B | 0.23% | |
| 84 | VUGVANGUARD INDEX FDS | 9,562 | $1.5B | 0.22% | |
| 85 | —PIMCO DYNMIC CREDIT AND MRT | 63,921 | $1.5B | 0.22% | |
| 86 | SFNCSIMMONS 1ST NATL CORP | 61,178 | $1.5B | 0.22% | |
| 87 | INTCINTEL CORP | 26,647 | $1.5B | 0.22% | |
| 88 | IJRISHARES TR | 18,783 | $1.4B | 0.21% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 15,735 | $1.4B | 0.20% | |
| 90 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,257 | $1.4B | 0.20% | |
| 91 | BABOEING CO | 3,497 | $1.3B | 0.19% | |
| 92 | HDHOME DEPOT INC | 6,556 | $1.3B | 0.19% | |
| 93 | VTIVANGUARD INDEX FDS | 8,810 | $1.3B | 0.19% | |
| 94 | EFAISHARES TR | 19,481 | $1.3B | 0.19% | |
| 95 | HYSPIMCO ETF TR | 12,573 | $1.3B | 0.18% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 21,232 | $1.3B | 0.18% | |
| 97 | TAT&T INC | 38,579 | $1.2B | 0.18% | |
| 98 | JHMDJOHN HANCOCK ETF TRUST | 43,525 | $1.2B | 0.18% | |
| 99 | SPLVINVESCO EXCHNG TRADED FD TR | 22,948 | $1.2B | 0.18% | |
| 100 | RFEMFIRST TR EXCH TRADED FD III | 19,209 | $1.2B | 0.18% |
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