OneDigital Investment Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$8.4T
Holdings
1,393
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 7,167,986 | $471.4B | 5.58% | |
| 2 | IUSBISHARES TR | 7,704,818 | $355.0B | 4.21% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 8,301,684 | $207.9B | 2.46% | |
| 4 | QUALISHARES TR | 1,156,581 | $197.6B | 2.34% | |
| 5 | DYNFBLACKROCK ETF TRUST | 3,655,302 | $178.2B | 2.11% | |
| 6 | VOOVANGUARD INDEX FDS | 302,983 | $155.7B | 1.84% | |
| 7 | MBBISHARES TR | 1,546,538 | $145.0B | 1.72% | |
| 8 | AAPLAPPLE INC | 635,261 | $141.1B | 1.67% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 2,917,879 | $138.7B | 1.64% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 3,529,903 | $135.7B | 1.61% | |
| 11 | IVEISHARES TR | 660,120 | $125.8B | 1.49% | |
| 12 | IVVISHARES TR | 212,110 | $119.2B | 1.41% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 3,610,733 | $119.1B | 1.41% | |
| 14 | BONDPIMCO ETF TR | 1,269,371 | $117.4B | 1.39% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 2,686,620 | $113.0B | 1.34% | |
| 16 | EFVISHARES TR | 1,808,968 | $106.6B | 1.26% | |
| 17 | MSFTMICROSOFT CORP | 260,212 | $97.7B | 1.16% | |
| 18 | IYWISHARES TR | 656,978 | $92.3B | 1.09% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 3,931,666 | $91.1B | 1.08% | |
| 20 | VTEBVANGUARD MUN BD FDS | 1,727,712 | $85.7B | 1.02% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 763,649 | $84.1B | 1.00% | |
| 22 | EFGISHARES TR | 824,066 | $82.4B | 0.98% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 2,523,946 | $78.8B | 0.93% | |
| 24 | XSOEWISDOMTREE TR | 2,404,443 | $74.2B | 0.88% | |
| 25 | OEFISHARES TR | 272,016 | $73.7B | 0.87% | |
| 26 | IAU*ISHARES GOLD TR | 1,232,313 | $72.7B | 0.86% | |
| 27 | MUBISHARES TR | 670,962 | $70.7B | 0.84% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 749,717 | $69.3B | 0.82% | |
| 29 | XTENBONDBLOXX ETF TRUST | 1,418,492 | $66.1B | 0.78% | |
| 30 | AMZNAMAZON COM INC | 324,954 | $61.8B | 0.73% | |
| 31 | BINCBLACKROCK ETF TRUST II | 1,171,526 | $61.4B | 0.73% | |
| 32 | AQLTISHARES TR | 796,103 | $60.2B | 0.71% | |
| 33 | MTUMISHARES TR | 296,646 | $60.0B | 0.71% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 500,516 | $58.0B | 0.69% | |
| 35 | MOATVANECK ETF TRUST | 603,279 | $53.1B | 0.63% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 1,895,937 | $52.7B | 0.62% | |
| 37 | VTIVANGUARD INDEX FDS | 180,813 | $49.7B | 0.59% | |
| 38 | AVDEAMERICAN CENTY ETF TR | 743,064 | $49.2B | 0.58% | |
| 39 | EMXCISHARES INC | 892,646 | $49.2B | 0.58% | |
| 40 | IVWISHARES TR | 494,233 | $45.9B | 0.54% | |
| 41 | NVDANVIDIA CORPORATION | 394,972 | $42.8B | 0.51% | |
| 42 | DGRWWISDOMTREE TR | 518,603 | $41.4B | 0.49% | |
| 43 | DUHPDIMENSIONAL ETF TRUST | 1,115,004 | $37.0B | 0.44% | |
| 44 | GOOGLALPHABET INC | 238,283 | $36.8B | 0.44% | |
| 45 | PMBSPIMCO ETF TR | 363,662 | $35.2B | 0.42% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 1,591,429 | $35.1B | 0.42% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 1,609,493 | $34.7B | 0.41% | |
| 48 | HEFAISHARES TR | 944,281 | $34.3B | 0.41% | |
| 49 | NTSXWISDOMTREE TR | 755,731 | $34.2B | 0.41% | |
| 50 | IEIISHARES TR | 286,924 | $33.9B | 0.40% | |
| 51 | GSIEGOLDMAN SACHS ETF TR | 946,520 | $33.7B | 0.40% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 1,241,309 | $33.0B | 0.39% | |
| 53 | JPMJPMORGAN CHASE & CO. | 134,427 | $33.0B | 0.39% | |
| 54 | EMBISHARES TR | 354,381 | $32.1B | 0.38% | |
| 55 | SPYSPDR S&P 500 ETF TR | 57,359 | $32.1B | 0.38% | |
| 56 | TLTISHARES TR | 350,114 | $31.9B | 0.38% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,906 | $31.4B | 0.37% | |
| 58 | DFLVDIMENSIONAL ETF TRUST | 939,074 | $28.7B | 0.34% | |
| 59 | GSEWGOLDMAN SACHS ETF TR | 371,112 | $28.2B | 0.33% | |
| 60 | IGEBISHARES TR | 624,538 | $28.1B | 0.33% | |
| 61 | BNDVANGUARD BD INDEX FDS | 378,114 | $27.8B | 0.33% | |
| 62 | CVSCVS HEALTH CORP | 400,955 | $27.2B | 0.32% | |
| 63 | DFEMDIMENSIONAL ETF TRUST | 1,026,009 | $27.1B | 0.32% | |
| 64 | VOOVVANGUARD ADMIRAL FDS INC | 143,719 | $26.5B | 0.31% | |
| 65 | USHYISHARES TR | 705,427 | $26.0B | 0.31% | |
| 66 | TCAFT ROWE PRICE ETF INC | 795,594 | $25.7B | 0.30% | |
| 67 | IGSBISHARES TR | 487,689 | $25.5B | 0.30% | |
| 68 | SHYISHARES TR | 306,682 | $25.4B | 0.30% | |
| 69 | USMVISHARES TR | 270,589 | $25.3B | 0.30% | |
| 70 | SPABSPDR SER TR | 953,639 | $24.4B | 0.29% | |
| 71 | TFLOISHARES TR | 480,543 | $24.3B | 0.29% | |
| 72 | FALNISHARES TR | 899,744 | $24.1B | 0.29% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 136,918 | $23.7B | 0.28% | |
| 74 | DFAXDIMENSIONAL ETF TRUST | 891,552 | $23.4B | 0.28% | |
| 75 | FLOTISHARES TR | 454,800 | $23.2B | 0.28% | |
| 76 | VOVANGUARD INDEX FDS | 88,926 | $23.0B | 0.27% | |
| 77 | IJHISHARES TR | 390,487 | $22.8B | 0.27% | |
| 78 | DFAEDIMENSIONAL ETF TRUST | 854,312 | $22.1B | 0.26% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 831,404 | $21.8B | 0.26% | |
| 80 | TVALT ROWE PRICE ETF INC | 679,237 | $21.5B | 0.25% | |
| 81 | FMBFIRST TR EXCH TRADED FD III | 426,121 | $21.5B | 0.25% | |
| 82 | PYLDPIMCO ETF TR | 803,154 | $21.2B | 0.25% | |
| 83 | PGPROCTER AND GAMBLE CO | 117,801 | $20.1B | 0.24% | |
| 84 | NDQINVESCO QQQ TR | 42,505 | $19.9B | 0.24% | |
| 85 | NTSIWISDOMTREE TR | 524,632 | $19.9B | 0.24% | |
| 86 | METAMETA PLATFORMS INC | 34,396 | $19.8B | 0.23% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 707,410 | $19.8B | 0.23% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 101,481 | $19.7B | 0.23% | |
| 89 | IWBISHARES TR | 64,178 | $19.7B | 0.23% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 20,713 | $19.6B | 0.23% | |
| 91 | IBHEISHARES TR | 833,101 | $19.4B | 0.23% | |
| 92 | DFGRDIMENSIONAL ETF TRUST | 734,389 | $19.3B | 0.23% | |
| 93 | IEMGISHARES INC | 354,584 | $19.1B | 0.23% | |
| 94 | DCORDIMENSIONAL ETF TRUST | 304,846 | $18.7B | 0.22% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 302,916 | $18.4B | 0.22% | |
| 96 | BSVVANGUARD BD INDEX FDS | 232,933 | $18.2B | 0.22% | |
| 97 | WMTWALMART INC | 207,506 | $18.2B | 0.22% | |
| 98 | USIGISHARES TR | 350,046 | $17.9B | 0.21% | |
| 99 | DBMFLITMAN GREGORY FDS TR | 696,741 | $17.6B | 0.21% | |
| 100 | TGRTT ROWE PRICE ETF INC | 511,821 | $17.6B | 0.21% |
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