OneDigital Investment Advisors LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$2.4T
Holdings
720
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 3,335,915 | $182.1B | 7.50% | |
| 2 | MOATVANECK VECTORS ETF TR | 1,670,791 | $123.7B | 5.09% | |
| 3 | DIALCOLUMBIA ETF TR I | 5,459,642 | $117.7B | 4.84% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 1,613,676 | $108.4B | 4.46% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 963,106 | $75.4B | 3.10% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,095,132 | $74.9B | 3.08% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 495,670 | $72.3B | 2.98% | |
| 8 | VNLAJANUS DETROIT STR TR | 1,427,833 | $71.7B | 2.95% | |
| 9 | MNAINDEXIQ ETF TR | 1,955,507 | $65.5B | 2.70% | |
| 10 | JPIBJ P MORGAN EXCHANGE-TRADED F | 1,249,794 | $64.4B | 2.65% | |
| 11 | ARKKARK ETF TR | 396,343 | $51.8B | 2.13% | |
| 12 | AAPLAPPLE INC | 363,527 | $49.7B | 2.05% | Call |
| 13 | SLYSPDR SER TR | 468,514 | $45.8B | 1.89% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 718,660 | $45.3B | 1.87% | |
| 15 | TAXFAMERICAN CENTY ETF TR | 804,324 | $44.7B | 1.84% | |
| 16 | SMMUPIMCO ETF TR | 610,030 | $31.4B | 1.29% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 208,172 | $31.4B | 1.29% | |
| 18 | MSFTMICROSOFT CORP | 89,162 | $24.2B | 0.99% | |
| 19 | GOOGLALPHABET INC | 8,395 | $20.5B | 0.84% | |
| 20 | SCHASCHWAB STRATEGIC TR | 194,169 | $20.2B | 0.83% | |
| 21 | SPYSPDR S&P 500 ETF TR | 45,865 | $19.2B | 0.79% | Put |
| 22 | VOOVANGUARD INDEX FDS | 46,526 | $18.3B | 0.75% | |
| 23 | IVVISHARES TR | 42,005 | $18.1B | 0.74% | |
| 24 | METAFACEBOOK INC | 51,268 | $17.8B | 0.73% | |
| 25 | VTIVANGUARD INDEX FDS | 78,336 | $17.5B | 0.72% | |
| 26 | GMFSPDR INDEX SHS FDS | 128,918 | $17.3B | 0.71% | |
| 27 | JPSTJ P MORGAN EXCHANGE-TRADED F | 322,255 | $16.4B | 0.67% | |
| 28 | AMZNAMAZON COM INC | 4,640 | $16.0B | 0.66% | |
| 29 | MUBISHARES TR | 126,870 | $14.9B | 0.61% | |
| 30 | TQJSIGNATURE BK NEW YORK N Y | 58,103 | $14.3B | 0.59% | |
| 31 | NDQINVESCO QQQ TR | 36,804 | $13.0B | 0.54% | |
| 32 | IVEISHARES TR | 87,490 | $12.9B | 0.53% | |
| 33 | AMGNAMGEN INC | 50,854 | $12.4B | 0.51% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $12.1B | 0.50% | |
| 35 | VMIVALMONT INDS INC | 50,843 | $12.0B | 0.49% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 109,690 | $11.4B | 0.47% | |
| 37 | EXASEXACT SCIENCES CORP | 91,662 | $11.4B | 0.47% | |
| 38 | SPMDSPDR SER TR | 235,489 | $11.1B | 0.46% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 99,832 | $10.4B | 0.43% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,763 | $10.2B | 0.42% | |
| 41 | CERNCHFCERNER CORP | 128,886 | $10.1B | 0.41% | |
| 42 | IYWISHARES TR | 95,834 | $9.5B | 0.39% | |
| 43 | BNDVANGUARD BD INDEX FDS | 108,634 | $9.3B | 0.38% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 161,992 | $9.3B | 0.38% | |
| 45 | IJRISHARES TR | 77,335 | $8.7B | 0.36% | |
| 46 | IVWISHARES TR | 119,336 | $8.7B | 0.36% | |
| 47 | IUSGISHARES TR | 83,857 | $8.5B | 0.35% | |
| 48 | NVDANVIDIA CORPORATION | 10,525 | $8.4B | 0.35% | |
| 49 | QTECFIRST TR NASDAQ 100 TECH IND | 52,865 | $8.4B | 0.35% | |
| 50 | TEITEMPLETON EMERGING MKTS INCO | 1,016,028 | $8.1B | 0.33% | |
| 51 | IJHISHARES TR | 28,306 | $7.6B | 0.31% | |
| 52 | MINTPIMCO ETF TR | 71,135 | $7.3B | 0.30% | |
| 53 | QCOMQUALCOMM INC | 90,334 | $7.2B | 0.30% | Call |
| 54 | AGGISHARES TR | 61,618 | $7.1B | 0.29% | |
| 55 | RODMLATTICE STRATEGIES TR | 229,566 | $7.0B | 0.29% | |
| 56 | TSLATESLA INC | 79,241 | $6.9B | 0.29% | Call |
| 57 | —APOLLO SR FLOATING RATE FD I | 438,562 | $6.9B | 0.28% | |
| 58 | VOVANGUARD INDEX FDS | 28,196 | $6.7B | 0.28% | |
| 59 | JPMJPMORGAN CHASE & CO | 42,800 | $6.7B | 0.27% | |
| 60 | SPTMSPDR SER TR | 122,491 | $6.5B | 0.27% | |
| 61 | QUALISHARES TR | 48,359 | $6.4B | 0.26% | |
| 62 | IYFISHARES TR | 74,524 | $6.0B | 0.25% | |
| 63 | PFFISHARES TR | 151,976 | $6.0B | 0.25% | |
| 64 | XOMEXXON MOBIL CORP | 89,524 | $5.6B | 0.23% | |
| 65 | EWXSPDR INDEX SHS FDS | 91,996 | $5.6B | 0.23% | |
| 66 | MTNVAIL RESORTS INC | 17,160 | $5.4B | 0.22% | |
| 67 | SPTLSPDR SER TR | 130,909 | $5.4B | 0.22% | |
| 68 | RBLXROBLOX CORP | 58,272 | $5.2B | 0.22% | |
| 69 | IWFISHARES TR | 18,911 | $5.1B | 0.21% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 80,692 | $5.1B | 0.21% | |
| 71 | HDHOME DEPOT INC | 15,795 | $5.0B | 0.21% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 64,947 | $4.9B | 0.20% | |
| 73 | JNJJOHNSON & JOHNSON | 29,764 | $4.9B | 0.20% | |
| 74 | GOOGALPHABET INC | 1,921 | $4.8B | 0.20% | |
| 75 | DISDISNEY WALT CO | 33,082 | $4.7B | 0.19% | Call |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 117,085 | $4.7B | 0.19% | |
| 77 | FIXDFIRST TR EXCHNG TRADED FD VI | 84,974 | $4.6B | 0.19% | |
| 78 | WKWORKIVA INC | 40,512 | $4.5B | 0.19% | |
| 79 | WMTWALMART INC | 31,395 | $4.4B | 0.18% | |
| 80 | INTCINTEL CORP | 76,023 | $4.3B | 0.18% | |
| 81 | PYPLPAYPAL HLDGS INC | 14,294 | $4.2B | 0.17% | |
| 82 | BUFRFIRST TR EXCHNG TRADED FD VI | 181,041 | $4.2B | 0.17% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 72,376 | $4.1B | 0.17% | |
| 84 | VBVANGUARD INDEX FDS | 17,932 | $4.0B | 0.17% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 25,892 | $4.0B | 0.16% | |
| 86 | PFEPFIZER INC | 100,179 | $3.9B | 0.16% | |
| 87 | VNQVANGUARD INDEX FDS | 37,868 | $3.9B | 0.16% | |
| 88 | EEMSISHARES INC | 60,215 | $3.8B | 0.16% | |
| 89 | VHTVANGUARD WORLD FDS | 15,076 | $3.7B | 0.15% | |
| 90 | TAT&T INC | 128,641 | $3.7B | 0.15% | |
| 91 | ABBVABBVIE INC | 32,412 | $3.7B | 0.15% | |
| 92 | VUGVANGUARD INDEX FDS | 12,652 | $3.6B | 0.15% | |
| 93 | COPCONOCOPHILLIPS | 59,164 | $3.6B | 0.15% | |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD | 47,198 | $3.6B | 0.15% | |
| 95 | SHMSPDR SER TR | 69,348 | $3.4B | 0.14% | |
| 96 | CSCOCISCO SYS INC | 64,109 | $3.4B | 0.14% | |
| 97 | IEFISHARES TR | 29,172 | $3.4B | 0.14% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 8,280 | $3.3B | 0.14% | |
| 99 | AMRNAMARIN CORP PLC | 756,245 | $3.3B | 0.14% | |
| 100 | UNPUNION PAC CORP | 15,048 | $3.3B | 0.14% |
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