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 |
|---|---|---|---|---|---|
| 201 | SCHHSCHWAB STRATEGIC TR | 8,783 | $390.0M | 0.06% | |
| 202 | DEMWISDOMTREE TR | 8,558 | $382.0M | 0.06% | |
| 203 | QCOMQUALCOMM INC | 6,693 | $381.0M | 0.06% | |
| 204 | GEGENERAL ELECTRIC CO | 38,997 | $369.0M | 0.05% | |
| 205 | FNDXSCHWAB STRATEGIC TR | 9,517 | $361.0M | 0.05% | |
| 206 | IAKISHARES TR | 5,598 | $356.0M | 0.05% | |
| 207 | AXPAMERICAN EXPRESS CO | 3,254 | $356.0M | 0.05% | |
| 208 | —ISHARES TR | 13,576 | $351.0M | 0.05% | |
| 209 | SYKSTRYKER CORP | 1,778 | $351.0M | 0.05% | |
| 210 | WTWISDOMTREE CONTINUOUS COMMOD | 18,721 | $344.0M | 0.05% | |
| 211 | AIVLWISDOMTREE TR | 4,000 | $342.0M | 0.05% | |
| 212 | IVOVVANGUARD ADMIRAL FDS INC | 2,716 | $340.0M | 0.05% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 1,397 | $338.0M | 0.05% | |
| 214 | IWMISHARES TR | 2,199 | $337.0M | 0.05% | |
| 215 | IEMGISHARES INC | 6,442 | $333.0M | 0.05% | |
| 216 | TXNTEXAS INSTRS INC | 3,102 | $329.0M | 0.05% | |
| 217 | VTEBVANGUARD MUN BD FD INC | 6,264 | $327.0M | 0.05% | |
| 218 | CATCATERPILLAR INC DEL | 2,399 | $325.0M | 0.05% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 5,856 | $325.0M | 0.05% | |
| 220 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,960 | $324.0M | 0.05% | |
| 221 | LVLNSPDR SERIES TRUST | 6,137 | $315.0M | 0.05% | |
| 222 | BMYBRISTOL MYERS SQUIBB CO | 6,554 | $313.0M | 0.05% | |
| 223 | CVSCVS HEALTH CORP | 5,687 | $307.0M | 0.04% | |
| 224 | XSOEWISDOMTREE TR | 10,617 | $306.0M | 0.04% | |
| 225 | BPBP PLC | 6,946 | $304.0M | 0.04% | |
| 226 | DYHTARGET CORP | 3,753 | $302.0M | 0.04% | |
| 227 | MAINMAIN STREET CAPITAL CORP | 8,083 | $301.0M | 0.04% | |
| 228 | GDXVANECK VECTORS ETF TR | 13,375 | $300.0M | 0.04% | |
| 229 | LMBSFIRST TR EXCHANGE TRADED FD | 5,787 | $297.0M | 0.04% | |
| 230 | UTXZUNITED TECHNOLOGIES CORP | 2,272 | $293.0M | 0.04% | |
| 231 | ADMARCHER DANIELS MIDLAND CO | 6,792 | $293.0M | 0.04% | |
| 232 | FDXFEDEX CORP | 1,507 | $293.0M | 0.04% | |
| 233 | NYFISHARES TR | 5,208 | $291.0M | 0.04% | |
| 234 | —VANECK VECTORS ETF TR | 18,523 | $291.0M | 0.04% | |
| 235 | EDCDIREXION SHS ETF TR | 3,627 | $289.0M | 0.04% | |
| 236 | TDOCTELADOC HEALTH INC | 5,158 | $287.0M | 0.04% | |
| 237 | AEEAMEREN CORP | 3,827 | $282.0M | 0.04% | |
| 238 | UNPUNION PAC CORP | 1,637 | $274.0M | 0.04% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 1,017 | $274.0M | 0.04% | |
| 240 | KBESPDR SERIES TRUST | 6,079 | $271.0M | 0.04% | |
| 241 | NEENEXTERA ENERGY INC | 1,404 | $271.0M | 0.04% | |
| 242 | ICFISHARES TR | 2,430 | $270.0M | 0.04% | |
| 243 | FYXFIRST TR SML CP CORE ALPHA F | 4,350 | $268.0M | 0.04% | |
| 244 | —SPDR SER TR | 11,510 | $266.0M | 0.04% | |
| 245 | IWRISHARES TR | 4,921 | $265.0M | 0.04% | |
| 246 | PAYXPAYCHEX INC | 3,294 | $264.0M | 0.04% | |
| 247 | FMUSDISHARES INC | 9,252 | $263.0M | 0.04% | |
| 248 | —ETF MANAGERS TR | 29,565 | $261.0M | 0.04% | |
| 249 | CUBECUBESMART | 8,063 | $258.0M | 0.04% | |
| 250 | BACBANK AMER CORP | 9,209 | $254.0M | 0.04% | |
| 251 | IJKISHARES TR | 1,157 | $254.0M | 0.04% | |
| 252 | SOSOUTHERN CO | 4,919 | $254.0M | 0.04% | |
| 253 | BLKCHFBLACKROCK INC | 595 | $254.0M | 0.04% | |
| 254 | HRLHORMEL FOODS CORP | 6,100 | $251.0M | 0.04% | |
| 255 | XYZSQUARE INC | 3,339 | $251.0M | 0.04% | |
| 256 | UAAUNDER ARMOUR INC | 11,716 | $248.0M | 0.04% | |
| 257 | SPEMSPDR INDEX SHS FDS | 6,761 | $248.0M | 0.04% | |
| 258 | FCGFIRST TR EXCHANGE TRADED FD | 14,228 | $246.0M | 0.04% | |
| 259 | SPYDSPDR SER TR | 6,320 | $246.0M | 0.04% | |
| 260 | —INVESCO DYNAMIC CR OPP FD | 22,473 | $244.0M | 0.04% | |
| 261 | JPSEJP MORGAN EXCHANGE TRADED FD | 7,996 | $242.0M | 0.04% | |
| 262 | PPTPUTNAM PREMIER INCOME TR | 46,000 | $241.0M | 0.04% | |
| 263 | —AMERICAN FIN TR INC | 22,167 | $239.0M | 0.03% | |
| 264 | HYZDWISDOMTREE TR | 10,123 | $235.0M | 0.03% | |
| 265 | FSICUSDFS KKR CAPITAL CORP | 37,828 | $229.0M | 0.03% | |
| 266 | PPGPPG INDS INC | 2,000 | $226.0M | 0.03% | |
| 267 | FEYECHFFIREEYE INC | 13,469 | $226.0M | 0.03% | |
| 268 | CMCSACOMCAST CORP NEW | 5,549 | $222.0M | 0.03% | |
| 269 | MMM3M CO | 1,070 | $222.0M | 0.03% | |
| 270 | OXYOCCIDENTAL PETE CORP | 3,374 | $220.0M | 0.03% | |
| 271 | HBANHUNTINGTON BANCSHARES INC | 17,375 | $220.0M | 0.03% | |
| 272 | SPDWSPDR INDEX SHS FDS | 7,310 | $219.0M | 0.03% | |
| 273 | IJSISHARES TR | 1,461 | $216.0M | 0.03% | |
| 274 | NMZNUVEEN MUN HIGH INCOME OPP F | 15,902 | $215.0M | 0.03% | |
| 275 | AWRAMERICAN STS WTR CO | 3,000 | $214.0M | 0.03% | |
| 276 | SYYSYSCO CORP | 3,195 | $213.0M | 0.03% | |
| 277 | EMREMERSON ELEC CO | 3,106 | $213.0M | 0.03% | |
| 278 | —ISHARES TR | 8,290 | $211.0M | 0.03% | |
| 279 | —U S G CORP | 4,837 | $209.0M | 0.03% | |
| 280 | FPXFIRST TR EXCHANGE TRADED FD | 2,796 | $209.0M | 0.03% | |
| 281 | EWSISHARES INC | 8,691 | $206.0M | 0.03% | |
| 282 | EMNEASTMAN CHEM CO | 2,700 | $205.0M | 0.03% | |
| 283 | DHRDANAHER CORPORATION | 1,530 | $201.0M | 0.03% | |
| 284 | VXUSVANGUARD STAR FD | 3,770 | $201.0M | 0.03% | |
| 285 | LEGLEGGETT & PLATT INC | 4,607 | $194.0M | 0.03% | |
| 286 | YUMYUM BRANDS INC | 1,942 | $194.0M | 0.03% | |
| 287 | SPYMSPDR SERIES TRUST | 5,777 | $192.0M | 0.03% | |
| 288 | —DIREXION SHS ETF TR | 3,187 | $191.0M | 0.03% | |
| 289 | ARCCARES CAP CORP | 10,893 | $189.0M | 0.03% | |
| 290 | NVTA1EURINVITAE CORP | 7,800 | $183.0M | 0.03% | |
| 291 | STZCONSTELLATION BRANDS INC | 1,046 | $183.0M | 0.03% | |
| 292 | RPGINVESCO EXCHANGE TRADED FD T | 1,566 | $181.0M | 0.03% | |
| 293 | TNADIREXION SHS ETF TR | 2,948 | $180.0M | 0.03% | |
| 294 | OSVEURVANECK VECTORS ETF TR | 10,450 | $180.0M | 0.03% | |
| 295 | PHPARKER HANNIFIN CORP | 1,032 | $177.0M | 0.03% | |
| 296 | SPXLDIREXION SHS ETF TR | 3,737 | $175.0M | 0.03% | |
| 297 | EWZISHARES INC | 4,246 | $174.0M | 0.03% | |
| 298 | IBBISHARES TR | 1,548 | $173.0M | 0.03% | |
| 299 | —ETF MANAGERS TR | 4,594 | $167.0M | 0.02% | |
| 300 | AMXNAMERICA MOVIL SAB DE CV | 11,713 | $167.0M | 0.02% |