OneDigital Investment Advisors LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$1.3T
Holdings
1,211
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,333,968 | $70.7B | 5.47% | |
| 2 | VNLAJANUS DETROIT STR TR | 1,389,603 | $69.4B | 5.37% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 1,458,203 | $68.4B | 5.30% | |
| 4 | MOATVANECK VECTORS ETF TR | 1,336,996 | $64.2B | 4.97% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,068,825 | $61.0B | 4.72% | |
| 6 | MNAINDEXIQ ETF TR | 1,866,363 | $58.9B | 4.56% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 666,332 | $55.4B | 4.29% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 970,998 | $54.5B | 4.22% | |
| 9 | SLYSPDR SERIES TRUST | 521,327 | $35.3B | 2.73% | |
| 10 | RODMLATTICE STRATEGIES TR | 1,078,886 | $30.4B | 2.35% | |
| 11 | EWXSPDR INDEX SHS FDS | 586,984 | $26.2B | 2.03% | |
| 12 | MUBISHARES TR | 221,282 | $25.0B | 1.94% | |
| 13 | AAPLAPPLE INC | 122,266 | $24.1B | 1.87% | Put |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 145,584 | $15.7B | 1.21% | |
| 15 | IUSGISHARES TR | 208,997 | $13.1B | 1.01% | |
| 16 | MINTPIMCO ETF TR | 127,658 | $13.0B | 1.01% | |
| 17 | MSFTMICROSOFT CORP | 81,506 | $10.9B | 0.85% | |
| 18 | GOOGLALPHABET INC | 9,617 | $10.4B | 0.81% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 321,459 | $10.3B | 0.80% | |
| 20 | CERNCHFCERNER CORP | 139,408 | $10.2B | 0.79% | |
| 21 | AMGNAMGEN INC | 55,087 | $10.2B | 0.79% | |
| 22 | METAFACEBOOK INC | 52,049 | $10.0B | 0.78% | |
| 23 | SCHASCHWAB STRATEGIC TR | 134,750 | $9.6B | 0.75% | |
| 24 | VTIVANGUARD INDEX FDS | 63,202 | $9.5B | 0.73% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 132,009 | $9.3B | 0.72% | |
| 26 | TEITEMPLETON EMERG MKTS INCOME | 889,903 | $9.1B | 0.70% | |
| 27 | GMFSPDR INDEX SHS FDS | 91,638 | $9.0B | 0.69% | |
| 28 | SCHESCHWAB STRATEGIC TR | 333,035 | $8.7B | 0.68% | |
| 29 | SMMUPIMCO ETF TR | 159,929 | $8.1B | 0.63% | |
| 30 | SPYSPDR S&P 500 ETF TR | 27,113 | $7.9B | 0.62% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 146,618 | $7.8B | 0.60% | |
| 32 | MTNVAIL RESORTS INC | 33,602 | $7.5B | 0.58% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 104,024 | $7.3B | 0.57% | |
| 34 | IVVISHARES TR | 24,821 | $7.3B | 0.57% | |
| 35 | COPCONOCOPHILLIPS | 109,056 | $6.7B | 0.51% | |
| 36 | TQJSIGNATURE BK NEW YORK N Y | 54,145 | $6.5B | 0.51% | |
| 37 | PAYSPAYSIGN INC | 470,428 | $6.3B | 0.49% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 181,661 | $6.1B | 0.47% | |
| 39 | QTECFIRST TR NASDAQ100 TECH INDE | 69,016 | $5.9B | 0.46% | |
| 40 | PFFISHARES TR | 159,470 | $5.9B | 0.45% | |
| 41 | JPMJPMORGAN CHASE & CO | 50,030 | $5.6B | 0.43% | |
| 42 | —APOLLO SR FLOATING RATE FD I | 372,260 | $5.6B | 0.43% | |
| 43 | FVCFIRST TR EXCHANGE TRADED FD | 201,182 | $5.4B | 0.42% | |
| 44 | AMZNAMAZON COM INC | 2,836 | $5.4B | 0.42% | |
| 45 | SPMDSPDR SERIES TRUST | 151,810 | $5.2B | 0.40% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,486 | $5.0B | 0.39% | |
| 47 | PSXPHILLIPS 66 | 53,149 | $5.0B | 0.38% | |
| 48 | WKWORKIVA INC | 83,204 | $4.8B | 0.37% | |
| 49 | SHMSPDR SERIES TRUST | 95,573 | $4.7B | 0.36% | |
| 50 | XOMEXXON MOBIL CORP | 60,933 | $4.7B | 0.36% | |
| 51 | WMTWALMART INC | 42,118 | $4.7B | 0.36% | |
| 52 | QCOMQUALCOMM INC | 66,683 | $4.6B | 0.36% | Put |
| 53 | NDQINVESCO QQQ TR | 23,055 | $4.3B | 0.33% | |
| 54 | VOVANGUARD INDEX FDS | 25,345 | $4.2B | 0.33% | |
| 55 | VOOVANGUARD INDEX FDS | 15,603 | $4.2B | 0.33% | |
| 56 | TAT&T INC | 122,338 | $4.1B | 0.32% | |
| 57 | GDXJVANECK VECTORS ETF TR | 116,642 | $4.1B | 0.32% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 69,992 | $4.0B | 0.31% | |
| 59 | BABOEING CO | 11,021 | $4.0B | 0.31% | Put |
| 60 | BXUSDBLACKSTONE GROUP L P | 87,856 | $3.8B | 0.29% | Call |
| 61 | SUBISHARES TR | 34,951 | $3.7B | 0.29% | |
| 62 | JNJJOHNSON & JOHNSON | 25,942 | $3.6B | 0.28% | |
| 63 | —INVESCO EXCHNG TRADED FD TR | 109,954 | $3.4B | 0.27% | |
| 64 | IJHISHARES TR | 17,256 | $3.4B | 0.26% | |
| 65 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,531 | $3.2B | 0.24% | |
| 66 | PEPPEPSICO INC | 23,974 | $3.1B | 0.24% | |
| 67 | IAGGISHARES TR | 57,692 | $3.1B | 0.24% | |
| 68 | CSCOCISCO SYS INC | 54,949 | $3.0B | 0.23% | |
| 69 | DISDISNEY WALT CO | 21,426 | $3.0B | 0.23% | |
| 70 | IWDISHARES TR | 23,139 | $2.9B | 0.23% | |
| 71 | INTCINTEL CORP | 61,062 | $2.9B | 0.23% | |
| 72 | SFNCSIMMONS 1ST NATL CORP | 122,556 | $2.9B | 0.22% | |
| 73 | LMTLOCKHEED MARTIN CORP | 7,839 | $2.9B | 0.22% | |
| 74 | FAIFIRST TR EXCHANGE TRADED FD | 92,630 | $2.8B | 0.22% | |
| 75 | MRKMERCK & CO INC | 33,291 | $2.8B | 0.22% | |
| 76 | VHTVANGUARD WORLD FDS | 15,880 | $2.8B | 0.21% | |
| 77 | PEYINVESCO EXCHANGE TRADED FD T | 148,289 | $2.7B | 0.21% | |
| 78 | AGGYWISDOMTREE TR | 50,960 | $2.6B | 0.20% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 14,781 | $2.5B | 0.19% | |
| 80 | ABBVABBVIE INC | 34,065 | $2.5B | 0.19% | |
| 81 | PFEPFIZER INC | 56,663 | $2.5B | 0.19% | |
| 82 | QAIINDEXIQ ETF TR | 75,600 | $2.3B | 0.18% | |
| 83 | ELDWISDOMTREE TR | 63,820 | $2.3B | 0.17% | |
| 84 | PGPROCTER AND GAMBLE CO | 20,341 | $2.2B | 0.17% | |
| 85 | KEYKEYCORP NEW | 124,747 | $2.2B | 0.17% | |
| 86 | MCDMCDONALDS CORP | 10,650 | $2.2B | 0.17% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 16,799 | $2.2B | 0.17% | |
| 88 | HYMBSPDR SERIES TRUST | 35,857 | $2.1B | 0.16% | |
| 89 | LDSFFIRST TR EXCHNG TRADED FD VI | 99,831 | $2.0B | 0.16% | |
| 90 | TIPISHARES TR | 16,746 | $1.9B | 0.15% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 45,456 | $1.9B | 0.15% | |
| 92 | CVXCHEVRON CORP NEW | 15,488 | $1.9B | 0.15% | |
| 93 | HDHOME DEPOT INC | 9,127 | $1.9B | 0.15% | |
| 94 | BNDVANGUARD BD INDEX FD INC | 22,814 | $1.9B | 0.15% | |
| 95 | GOOGALPHABET INC | 1,749 | $1.9B | 0.15% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,218 | $1.9B | 0.14% | |
| 97 | IWFISHARES TR | 11,710 | $1.8B | 0.14% | |
| 98 | VUGVANGUARD INDEX FDS | 10,932 | $1.8B | 0.14% | |
| 99 | KOCOCA COLA CO | 33,924 | $1.7B | 0.13% | |
| 100 | RTN1USDRAYTHEON CO | 9,526 | $1.7B | 0.13% |
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