OneDigital Investment Advisors LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$2.4B
Holdings
720
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (720 positions)
| Stock | Value |
|---|---|
OTISOTIS WORLDWIDE CORP | $760K |
GPCGENUINE PARTS CO | $759K |
MUMICRON TECHNOLOGY INC | $757K |
MOALTRIA GROUP INC | $756K |
DHRDANAHER CORPORATION | $745K |
VTVANGUARD INTL EQUITY INDEX F | $744K |
TLTISHARES TR | $744K |
BAPRINNOVATOR ETFS TR | $740K |
GEGENERAL ELECTRIC CO | $739K |
FPXIFIRST TR EXCHANGE TRADED FD | $736K |
IFVFIRST TR EXCHANGE-TRADED FD | $732K |
AVGOBROADCOM INC | $731K |
IBMINTERNATIONAL BUSINESS MACHS | $730K |
RFVINVESCO EXCHANGE TRADED FD T | $730K |
AMTAMERICAN TOWER CORP NEW | $725K |
WELLWELLTOWER INC | $710K |
KMBKIMBERLY-CLARK CORP | $706K |
RFEMFIRST TR EXCH TRADED FD III | $703K |
ENBENBRIDGE INC | $701K |
SCHPSCHWAB STRATEGIC TR | $698K |
SDYSPDR SER TR | $686K |
—INNOVATOR ETFS TR | $683K |
IWOISHARES TR | $681K |
NFRAFLEXSHARES TR | $680K |
SPDWSPDR INDEX SHS FDS | $678K |
FGDFIRST TR EXCHANGE TRADED FD | $677K |
OKEONEOK INC NEW | $676K |
SWKSTANLEY BLACK & DECKER INC | $674K |
PRUPRUDENTIAL FINL INC | $673K |
ASMLASML HOLDING N V | $669K |
VWOBVANGUARD WHITEHALL FDS | $667K |
FFORD MTR CO DEL | $659K |
TTTRANE TECHNOLOGIES PLC | $659K |
PANWPALO ALTO NETWORKS INC | $658K |
STZCONSTELLATION BRANDS INC | $657K |
VOEVANGUARD INDEX FDS | $656K |
HOMZETF SER SOLUTIONS | $652K |
BETZLISTED FD TR | $648K |
BJANINNOVATOR ETFS TR | $648K |
CDNACAREDX INC | $648K |
AMLPALPS ETF TR | $638K |
—ETF MANAGERS TR | $637K |
MGKVANGUARD WORLD FD | $634K |
FNXFIRST TR MID CAP CORE ALPHAD | $634K |
OIHVANECK VECTORS ETF TR | $630K |
XBISPDR SER TR | $626K |
ADPAUTOMATIC DATA PROCESSING IN | $620K |
PDPINVESCO EXCHANGE TRADED FD T | $614K |
URAGLOBAL X FDS | $613K |
NYFISHARES TR | $608K |
VMBSVANGUARD SCOTTSDALE FDS | $606K |
FANGDIAMONDBACK ENERGY INC | $600K |
SCZISHARES TR | $596K |
NSCNORFOLK SOUTHN CORP | $595K |
MRNAMODERNA INC | $591K |
PSCTINVESCO EXCH TRADED FD TR II | $590K |
TDOCTELADOC HEALTH INC | $590K |
MRSHMARSH & MCLENNAN COS INC | $589K |
MGMMGM RESORTS INTERNATIONAL | $582K |
EAELECTRONIC ARTS INC | $582K |
ELVANTHEM INC | $582K |
FTXOFIRST TR EXCHANGE-TRADED FD | $581K |
IDV*ISHARES TR | $580K |
IWRISHARES TR | $576K |
DFUSDIMENSIONAL ETF TRUST | $573K |
GUNRFLEXSHARES TR | $569K |
NUVNUVEEN MUN VALUE FD INC | $568K |
BJULINNOVATOR ETFS TR | $568K |
CEMBISHARES INC | $566K |
HYLSFIRST TR EXCHANGE-TRADED FD | $562K |
DAUGFIRST TR EXCHNG TRADED FD VI | $561K |
CSXCSX CORP | $558K |
PHPARKER-HANNIFIN CORP | $556K |
—INNOVATOR ETFS TR | $555K |
ARCCARES CAPITAL CORP | $555K |
HBANHUNTINGTON BANCSHARES INC | $550K |
EFAVISHARES TR | $547K |
METMETLIFE INC | $545K |
GMGENERAL MTRS CO | $543K |
BMRNBIOMARIN PHARMACEUTICAL INC | $540K |
ATVIEURACTIVISION BLIZZARD INC | $540K |
PFFAETFIS SER TR I | $540K |
SMLVSPDR SER TR | $538K |
TROWPRICE T ROWE GROUP INC | $535K |
PHOINVESCO EXCHANGE TRADED FD T | $532K |
KMIKINDER MORGAN INC DEL | $531K |
KORPAMERICAN CENTY ETF TR | $526K |
FNDXSCHWAB STRATEGIC TR | $525K |
TDTORONTO DOMINION BK ONT | $522K |
FASTFASTENAL CO | $521K |
—INDEXIQ ETF TR | $519K |
SNAPSNAP INC | $516K |
SPLVINVESCO EXCH TRADED FD TR II | $515K |
SCHWSCHWAB CHARLES CORP | $514K |
IJSISHARES TR | $512K |
REETISHARES TR | $509K |
DUKDUKE ENERGY CORP NEW | $507K |
HDVISHARES TR | $507K |
PHYLPGIM ETF TR | $504K |
ESEVERSOURCE ENERGY | $500K |