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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 18,882 | $1.6B | 0.13% | |
| 102 | SCHHSCHWAB STRATEGIC TR | 36,050 | $1.6B | 0.12% | |
| 103 | BACBANK AMER CORP | 57,963 | $1.6B | 0.12% | Call |
| 104 | QQEWFIRST TR NAS100 EQ WEIGHTED | 23,037 | $1.5B | 0.12% | |
| 105 | IJRISHARES TR | 19,433 | $1.5B | 0.12% | |
| 106 | SLVISHARES SILVER TRUST | 103,582 | $1.5B | 0.11% | |
| 107 | HYSPIMCO ETF TR | 14,333 | $1.4B | 0.11% | |
| 108 | IFVFIRST TR EXCHANGE TRADED FD | 72,316 | $1.4B | 0.11% | |
| 109 | VBVANGUARD INDEX FDS | 9,056 | $1.4B | 0.11% | |
| 110 | HONHONEYWELL INTL INC | 8,088 | $1.4B | 0.11% | |
| 111 | SPLVINVESCO EXCHNG TRADED FD TR | 25,191 | $1.4B | 0.11% | |
| 112 | VVISA INC | 7,925 | $1.4B | 0.11% | |
| 113 | SHAGWISDOMTREE TR | 26,911 | $1.4B | 0.10% | |
| 114 | NEENEXTERA ENERGY INC | 6,587 | $1.3B | 0.10% | |
| 115 | JHMDJOHN HANCOCK ETF TRUST | 47,701 | $1.3B | 0.10% | |
| 116 | UNPUNION PACIFIC CORP | 7,814 | $1.3B | 0.10% | |
| 117 | PDBCINVESCO ACTIVELY MANAGD ETF | 79,764 | $1.3B | 0.10% | |
| 118 | RFEMFIRST TR EXCH TRADED FD III | 21,109 | $1.3B | 0.10% | |
| 119 | VMBSVANGUARD SCOTTSDALE FDS | 24,359 | $1.3B | 0.10% | |
| 120 | —BIOTELEMETRY INC | 26,646 | $1.3B | 0.10% | |
| 121 | CATCATERPILLAR INC DEL | 9,372 | $1.3B | 0.10% | |
| 122 | XMESPDR SERIES TRUST | 45,042 | $1.3B | 0.10% | |
| 123 | JHMMJOHN HANCOCK ETF TRUST | 35,026 | $1.3B | 0.10% | |
| 124 | —VANECK VECTORS ETF TR | 94,594 | $1.3B | 0.10% | |
| 125 | FNXFIRST TR MID CAP CORE ALPHAD | 18,182 | $1.3B | 0.10% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 27,445 | $1.2B | 0.10% | |
| 127 | SYKSTRYKER CORP | 6,017 | $1.2B | 0.10% | |
| 128 | CICIGNA CORP NEW | 7,792 | $1.2B | 0.10% | |
| 129 | CVSCVS HEALTH CORP | 22,483 | $1.2B | 0.09% | |
| 130 | VYMVANGUARD WHITEHALL FDS INC | 14,005 | $1.2B | 0.09% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 4,611 | $1.2B | 0.09% | |
| 132 | WELLWELLTOWER INC | 14,669 | $1.2B | 0.09% | |
| 133 | TXNTEXAS INSTRS INC | 10,295 | $1.2B | 0.09% | |
| 134 | HYEMVANECK VECTORS ETF TR | 49,240 | $1.2B | 0.09% | |
| 135 | RSX1USDVANECK VECTORS ETF TR | 49,458 | $1.2B | 0.09% | |
| 136 | AQLTISHARES TR | 11,732 | $1.2B | 0.09% | |
| 137 | AQLTISHARES TR | 18,770 | $1.2B | 0.09% | |
| 138 | PAYXPAYCHEX INC | 13,730 | $1.1B | 0.09% | |
| 139 | VDCVANGUARD WORLD FDS | 7,411 | $1.1B | 0.09% | |
| 140 | PMBSPIMCO ETF TR | 10,198 | $1.1B | 0.08% | |
| 141 | SILGLOBAL X FDS | 40,645 | $1.1B | 0.08% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 4,451 | $1.1B | 0.08% | |
| 143 | EXASEXACT SCIENCES CORP | 9,188 | $1.1B | 0.08% | |
| 144 | URAGLOBAL X FDS | 88,832 | $1.1B | 0.08% | |
| 145 | SDYSPDR SERIES TRUST | 10,555 | $1.1B | 0.08% | |
| 146 | CBRLCRACKER BARREL OLD CTRY STOR | 6,232 | $1.1B | 0.08% | |
| 147 | MAMASTERCARD INC | 3,920 | $1.0B | 0.08% | |
| 148 | MOALTRIA GROUP INC | 21,870 | $1.0B | 0.08% | |
| 149 | EMREMERSON ELEC CO | 15,326 | $1.0B | 0.08% | |
| 150 | ABTABBOTT LABS | 12,067 | $1.0B | 0.08% | |
| 151 | VIGVANGUARD GROUP | 8,795 | $1.0B | 0.08% | |
| 152 | TOTLSSGA ACTIVE ETF TR | 20,039 | $983.0M | 0.08% | |
| 153 | MMM3M CO | 5,664 | $982.0M | 0.08% | |
| 154 | TDOCTELADOC HEALTH INC | 14,716 | $978.0M | 0.08% | |
| 155 | FTCSFIRST TR EXCHANGE TRADED FD | 17,107 | $966.0M | 0.07% | |
| 156 | KMIKINDER MORGAN INC DEL | 46,245 | $965.0M | 0.07% | |
| 157 | OHIOMEGA HEALTHCARE INVS INC | 26,235 | $964.0M | 0.07% | |
| 158 | IAUUSDISHARES GOLD TRUST | 71,052 | $959.0M | 0.07% | |
| 159 | FNDFSCHWAB STRATEGIC TR | 34,147 | $951.0M | 0.07% | |
| 160 | VCITVANGUARD SCOTTSDALE FDS | 10,579 | $950.0M | 0.07% | |
| 161 | VTVVANGUARD INDEX FDS | 8,520 | $945.0M | 0.07% | |
| 162 | JPSTJP MORGAN EXCHANGE TRADED FD | 18,382 | $926.0M | 0.07% | |
| 163 | BLKCHFBLACKROCK INC | 1,957 | $918.0M | 0.07% | |
| 164 | SJMSMUCKER J M CO | 7,898 | $910.0M | 0.07% | |
| 165 | PCARPACCAR INC | 12,629 | $905.0M | 0.07% | |
| 166 | NVTA1EURINVITAE CORP | 38,352 | $901.0M | 0.07% | |
| 167 | SPABSPDR SERIES TRUST | 30,514 | $890.0M | 0.07% | |
| 168 | GQ9SPDR GOLD TRUST | 6,660 | $888.0M | 0.07% | |
| 169 | EMBISHARES TR | 7,746 | $877.0M | 0.07% | |
| 170 | NYFISHARES TR | 15,424 | $876.0M | 0.07% | |
| 171 | SCHCSCHWAB STRATEGIC TR | 26,762 | $874.0M | 0.07% | |
| 172 | IWBISHARES TR | 5,355 | $872.0M | 0.07% | |
| 173 | XHSSPDR SERIES TRUST | 13,078 | $870.0M | 0.07% | |
| 174 | VEAVANGUARD TAX MANAGED INTL FD | 20,451 | $853.0M | 0.07% | |
| 175 | VBRVANGUARD INDEX FDS | 6,523 | $852.0M | 0.07% | |
| 176 | GDGENERAL DYNAMICS CORP | 4,633 | $842.0M | 0.07% | |
| 177 | LULULULULEMON ATHLETICA INC | 4,665 | $840.0M | 0.07% | |
| 178 | IGSBISHARES TR | 15,493 | $828.0M | 0.06% | |
| 179 | MAINMAIN STREET CAPITAL CORP | 19,989 | $822.0M | 0.06% | |
| 180 | BNDXVANGUARD CHARLOTTE FDS | 14,037 | $804.0M | 0.06% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 28,807 | $803.0M | 0.06% | Call |
| 182 | CMCSACOMCAST CORP NEW | 18,838 | $797.0M | 0.06% | |
| 183 | WEAWESTERN ALLIANCE BANCORP | 17,484 | $782.0M | 0.06% | |
| 184 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,160 | $778.0M | 0.06% | |
| 185 | DVYEISHARES INC | 18,993 | $775.0M | 0.06% | |
| 186 | FPFFIRST TR EXCH TRD ALPHA FD I | 30,646 | $772.0M | 0.06% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 5,585 | $771.0M | 0.06% | |
| 188 | XLKSELECT SECTOR SPDR TR | 9,860 | $769.0M | 0.06% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 2,366 | $764.0M | 0.06% | |
| 190 | VOXVANGUARD WORLD FDS | 8,750 | $758.0M | 0.06% | |
| 191 | PRUPRUDENTIAL FINL INC | 7,484 | $756.0M | 0.06% | |
| 192 | ELVANTHEM INC | 2,674 | $755.0M | 0.06% | |
| 193 | EEMISHARES TR | 17,419 | $748.0M | 0.06% | |
| 194 | GSYINVESCO ACTIVELY MANAGD ETF | 14,811 | $746.0M | 0.06% | |
| 195 | FMBFIRST TR EXCHANG TRADED FD I | 13,607 | $745.0M | 0.06% | |
| 196 | WFCWELLS FARGO CO NEW | 16,079 | $744.0M | 0.06% | Call |
| 197 | FNDXSCHWAB STRATEGIC TR | 19,036 | $744.0M | 0.06% | |
| 198 | EMLPFIRST TR EXCHANGE TRADED FD | 29,506 | $742.0M | 0.06% | |
| 199 | NFLXNETFLIX INC | 2,004 | $736.0M | 0.06% | |
| 200 | IEMGISHARES INC | 14,050 | $722.0M | 0.06% |