OneDigital Investment Advisors LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.1T
Holdings
529
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 948,876 | $51.5B | 4.56% | |
| 2 | VNLAJANUS DETROIT STR TR | 938,078 | $46.2B | 4.09% | |
| 3 | MOATVANECK VECTORS ETF TR | 893,093 | $39.1B | 3.46% | |
| 4 | MNAINDEXIQ ETF TR | 1,242,996 | $37.5B | 3.32% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 427,227 | $34.0B | 3.01% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 681,332 | $28.7B | 2.54% | |
| 7 | GSEWGOLDMAN SACHS ETF TR | 730,319 | $27.9B | 2.47% | |
| 8 | AAPLAPPLE INC | 135,563 | $25.7B | 2.28% | Call |
| 9 | SCHVSCHWAB STRATEGIC TR | 562,021 | $24.9B | 2.20% | |
| 10 | MINTPIMCO ETF TR | 239,160 | $23.7B | 2.10% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 229,769 | $19.5B | 1.73% | |
| 12 | RODMLATTICE STRATEGIES TR | 792,880 | $17.5B | 1.55% | |
| 13 | SMMUPIMCO ETF TR | 269,581 | $13.6B | 1.21% | |
| 14 | MSFTMICROSOFT CORP | 85,780 | $13.6B | 1.21% | |
| 15 | SPYSPDR S&P 500 ETF TR | 48,613 | $12.6B | 1.12% | Call |
| 16 | SLYSPDR SER TR | 257,707 | $12.5B | 1.11% | |
| 17 | TAXFAMERICAN CENTY ETF TR | 240,528 | $12.4B | 1.10% | |
| 18 | MUBISHARES TR | 107,630 | $12.2B | 1.08% | |
| 19 | EWXSPDR INDEX SHS FDS | 363,191 | $12.0B | 1.07% | |
| 20 | SCHASCHWAB STRATEGIC TR | 204,405 | $10.6B | 0.93% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 167,719 | $10.1B | 0.90% | |
| 22 | IVVISHARES TR | 38,482 | $9.9B | 0.88% | |
| 23 | VTIVANGUARD INDEX FDS | 75,222 | $9.8B | 0.87% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $8.7B | 0.77% | |
| 25 | GOOGLALPHABET INC | 7,275 | $8.5B | 0.75% | |
| 26 | AMZNAMAZON COM INC | 4,105 | $8.2B | 0.73% | |
| 27 | TEITEMPLETON EMERGING MKTS INCO | 1,095,823 | $8.2B | 0.73% | |
| 28 | IVEISHARES TR | 81,479 | $7.9B | 0.70% | |
| 29 | VOOVANGUARD INDEX FDS | 31,663 | $7.7B | 0.68% | |
| 30 | AMGNAMGEN INC | 37,321 | $7.6B | 0.67% | |
| 31 | NDQINVESCO QQQ TR | 37,905 | $7.2B | 0.64% | |
| 32 | LITELUMENTUM HLDGS INC | 97,480 | $7.2B | 0.64% | |
| 33 | JPSTJ P MORGAN EXCHANGE-TRADED F | 139,669 | $7.0B | 0.62% | |
| 34 | METAFACEBOOK INC | 40,962 | $6.9B | 0.61% | Call |
| 35 | SPMDSPDR SER TR | 253,657 | $6.4B | 0.57% | |
| 36 | PFFISHARES TR | 197,534 | $6.4B | 0.57% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,288 | $6.3B | 0.55% | |
| 38 | SUBISHARES TR | 57,840 | $6.2B | 0.55% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 97,921 | $6.0B | 0.53% | |
| 40 | EXASEXACT SCIENCES CORP | 100,758 | $5.8B | 0.52% | |
| 41 | FVDFIRST TR VALUE LINE DIVID IN | 208,596 | $5.8B | 0.51% | |
| 42 | QCOMQUALCOMM INC | 115,225 | $5.8B | 0.51% | Call |
| 43 | SHMSPDR SER TR | 115,966 | $5.7B | 0.50% | |
| 44 | SHVISHARES TR | 50,819 | $5.6B | 0.50% | |
| 45 | QTECFIRST TR NASDAQ-100 TECH IND | 66,117 | $5.6B | 0.49% | |
| 46 | CERNCHFCERNER CORP | 88,485 | $5.6B | 0.49% | |
| 47 | IUSGISHARES TR | 96,657 | $5.5B | 0.49% | |
| 48 | VMIVALMONT INDS INC | 54,158 | $5.5B | 0.49% | |
| 49 | IYWISHARES TR | 26,811 | $5.5B | 0.49% | |
| 50 | —APOLLO SR FLOATING RATE FD I | 465,598 | $5.4B | 0.48% | |
| 51 | GMFSPDR INDEX SHS FDS | 62,991 | $5.3B | 0.47% | |
| 52 | IVWISHARES TR | 31,247 | $5.2B | 0.46% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 89,182 | $5.0B | 0.44% | |
| 54 | IAGGISHARES TR | 87,112 | $4.8B | 0.42% | |
| 55 | EEMSISHARES INC | 148,288 | $4.8B | 0.42% | |
| 56 | BSVVANGUARD BD INDEX FDS | 55,579 | $4.6B | 0.40% | |
| 57 | INTCINTEL CORP | 142,977 | $4.6B | 0.40% | Call |
| 58 | JNJJOHNSON & JOHNSON | 33,030 | $4.4B | 0.39% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 169,422 | $4.4B | 0.39% | |
| 60 | TAT&T INC | 147,646 | $4.3B | 0.38% | |
| 61 | XOMEXXON MOBIL CORP | 106,412 | $4.1B | 0.36% | |
| 62 | JPMJPMORGAN CHASE & CO | 45,755 | $4.1B | 0.36% | |
| 63 | VOVANGUARD INDEX FDS | 29,914 | $4.0B | 0.35% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 73,616 | $4.0B | 0.35% | |
| 65 | DISDISNEY WALT CO | 43,024 | $3.8B | 0.34% | Call |
| 66 | IWFISHARES TR | 23,679 | $3.8B | 0.34% | |
| 67 | BXBLACKSTONE GROUP INC | 83,639 | $3.8B | 0.34% | Call |
| 68 | IJRISHARES TR | 65,465 | $3.7B | 0.33% | |
| 69 | XLGINVESCO EXCHANGE TRADED FD T | 18,611 | $3.6B | 0.32% | |
| 70 | IYFISHARES TR | 36,872 | $3.6B | 0.32% | |
| 71 | WMTWALMART INC | 50,152 | $3.5B | 0.31% | Call |
| 72 | QUALISHARES TR | 42,474 | $3.4B | 0.30% | |
| 73 | PTLCPACER FDS TR | 126,820 | $3.4B | 0.30% | |
| 74 | HYMBSPDR SER TR | 61,033 | $3.3B | 0.30% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 31,159 | $3.3B | 0.29% | |
| 76 | HDHOME DEPOT INC | 16,397 | $3.3B | 0.29% | |
| 77 | IJHISHARES TR | 22,336 | $3.3B | 0.29% | |
| 78 | SPTLSPDR SER TR | 65,611 | $3.1B | 0.27% | |
| 79 | VRPINVESCO EXCHANGE-TRADED FD T | 133,936 | $3.1B | 0.27% | |
| 80 | TQJSIGNATURE BK NEW YORK N Y | 38,053 | $3.1B | 0.27% | |
| 81 | VHTVANGUARD WORLD FDS | 18,328 | $3.0B | 0.27% | |
| 82 | FVCFIRST TR EXCHANGE-TRADED FD | 133,097 | $3.0B | 0.26% | |
| 83 | AGGYWISDOMTREE TR | 57,499 | $3.0B | 0.26% | |
| 84 | VLUEISHARES TR | 46,419 | $2.9B | 0.26% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 35,651 | $2.9B | 0.26% | |
| 86 | AMRNAMARIN CORP PLC | 714,236 | $2.9B | 0.25% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 15,739 | $2.8B | 0.25% | Call |
| 88 | MRKMERCK & CO. INC | 35,950 | $2.8B | 0.25% | |
| 89 | FLOTISHARES TR | 55,297 | $2.8B | 0.24% | |
| 90 | IGSBISHARES TR | 51,947 | $2.8B | 0.24% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 60,307 | $2.7B | 0.24% | |
| 92 | PEPPEPSICO INC | 21,927 | $2.7B | 0.24% | |
| 93 | GOOGALPHABET INC | 2,196 | $2.6B | 0.23% | |
| 94 | BILSPDR SER TR | 28,191 | $2.6B | 0.23% | |
| 95 | MTNVAIL RESORTS INC | 16,979 | $2.5B | 0.22% | |
| 96 | CSCOCISCO SYS INC | 121,989 | $2.5B | 0.22% | Call |
| 97 | FAIFIRST TR EXCHANGE-TRADED FD | 95,783 | $2.5B | 0.22% | |
| 98 | CAGCONAGRA BRANDS INC | 72,123 | $2.5B | 0.22% | |
| 99 | PFEPFIZER INC | 73,670 | $2.5B | 0.22% | |
| 100 | IWDISHARES TR | 24,041 | $2.4B | 0.22% |
Page 1 of 6Next