OneDigital Investment Advisors LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$272.3B
Holdings
1,062
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MNAINDEXIQ ETF TR | 611,411 | $18.8B | 6.92% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 375,690 | $18.8B | 6.91% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 358,943 | $18.8B | 6.90% | |
| 4 | MOATVANECK VECTORS ETF TR | 430,825 | $17.4B | 6.38% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 324,408 | $16.8B | 6.17% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 226,889 | $15.0B | 5.51% | |
| 7 | —RYDEX ETF TRUST | 89,055 | $8.5B | 3.13% | |
| 8 | XLESELECT SECTOR SPDR TR | 104,381 | $7.1B | 2.63% | |
| 9 | EEMSISHARES INC | 128,778 | $6.4B | 2.34% | |
| 10 | AAPLAPPLE INC | 34,368 | $5.3B | 1.95% | |
| 11 | GDXJVANECK VECTORS ETF TR | 133,029 | $4.5B | 1.64% | |
| 12 | MTNVAIL RESORTS INC | 15,488 | $3.5B | 1.30% | |
| 13 | METAFACEBOOK INC | 19,341 | $3.3B | 1.21% | |
| 14 | CERNCHFCERNER CORP | 46,298 | $3.3B | 1.21% | |
| 15 | IVVISHARES TR | 11,589 | $2.9B | 1.08% | |
| 16 | SCHASCHWAB STRATEGIC TR | 41,973 | $2.8B | 1.04% | |
| 17 | COPCONOCOPHILLIPS | 53,195 | $2.7B | 0.98% | |
| 18 | GOOGLALPHABET INC | 2,693 | $2.6B | 0.96% | |
| 19 | —MONSANTO CO NEW | 20,105 | $2.4B | 0.88% | |
| 20 | PSXPHILLIPS 66 | 25,348 | $2.3B | 0.85% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,229 | $2.2B | 0.82% | |
| 22 | NVONOVO-NORDISK A S | 45,554 | $2.2B | 0.81% | |
| 23 | AMGNAMGEN INC | 11,708 | $2.2B | 0.80% | |
| 24 | EWXSPDR INDEX SHS FDS | 41,331 | $2.0B | 0.75% | |
| 25 | WMTWAL-MART STORES INC | 22,533 | $1.8B | 0.65% | |
| 26 | XMESPDR SERIES TRUST | 47,994 | $1.5B | 0.57% | |
| 27 | XOMEXXON MOBIL CORP | 18,121 | $1.5B | 0.55% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 22,671 | $1.4B | 0.51% | |
| 29 | XLVSELECT SECTOR SPDR TR | 15,177 | $1.2B | 0.46% | |
| 30 | VOTVANGUARD INDEX FDS | 9,924 | $1.2B | 0.44% | |
| 31 | MUBISHARES TR | 10,696 | $1.2B | 0.44% | |
| 32 | XLYSELECT SECTOR SPDR TR | 12,653 | $1.1B | 0.42% | |
| 33 | —VANECK VECTORS ETF TR | 74,834 | $1.1B | 0.40% | |
| 34 | SDYSPDR SERIES TRUST | 11,931 | $1.1B | 0.40% | |
| 35 | ABBVABBVIE INC | 11,944 | $1.1B | 0.39% | |
| 36 | TIPISHARES TR | 9,314 | $1.1B | 0.39% | |
| 37 | TAT&T INC | 25,613 | $1.0B | 0.37% | |
| 38 | VUGVANGUARD INDEX FDS | 6,852 | $910.0M | 0.33% | |
| 39 | VOXVANGUARD WORLD FDS | 9,824 | $906.0M | 0.33% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 10,092 | $888.0M | 0.33% | |
| 41 | MSFTMICROSOFT CORP | 11,841 | $882.0M | 0.32% | |
| 42 | ITA*ISHARES TR | 4,890 | $871.0M | 0.32% | |
| 43 | WKWORKIVA INC | 41,602 | $867.0M | 0.32% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 18,080 | $846.0M | 0.31% | |
| 45 | PEPPEPSICO INC | 7,442 | $829.0M | 0.30% | |
| 46 | EEMISHARES TR | 17,410 | $780.0M | 0.29% | |
| 47 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 9,616 | $779.0M | 0.29% | |
| 48 | EFAISHARES TR | 11,361 | $778.0M | 0.29% | |
| 49 | RTN1USDRAYTHEON CO | 4,151 | $774.0M | 0.28% | |
| 50 | VTVVANGUARD INDEX FDS | 7,560 | $755.0M | 0.28% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 14,268 | $753.0M | 0.28% | |
| 52 | ELDWISDOMTREE TR | 19,408 | $749.0M | 0.28% | |
| 53 | SLXVANECK VECTORS ETF TR | 17,400 | $734.0M | 0.27% | |
| 54 | IAUUSDISHARES GOLD TRUST | 59,037 | $727.0M | 0.27% | |
| 55 | SHMSPDR SER TR | 14,904 | $724.0M | 0.27% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 14,418 | $714.0M | 0.26% | |
| 57 | RSX1USDVANECK VECTORS ETF TR | 31,582 | $704.0M | 0.26% | |
| 58 | NVGNUVEEN AMT FREE MUN CR INC F | 45,702 | $703.0M | 0.26% | |
| 59 | —VANECK VECTORS ETF TR | 26,330 | $680.0M | 0.25% | |
| 60 | SPXLDIREXION SHS ETF TR | 17,753 | $679.0M | 0.25% | |
| 61 | —DIREXION SHS ETF TR | 8,569 | $650.0M | 0.24% | |
| 62 | JNJJOHNSON & JOHNSON | 4,992 | $649.0M | 0.24% | |
| 63 | URAGLOBAL X FDS | 47,274 | $629.0M | 0.23% | |
| 64 | BNDVANGUARD BD INDEX FD INC | 7,467 | $612.0M | 0.22% | |
| 65 | MOALTRIA GROUP INC | 9,501 | $603.0M | 0.22% | |
| 66 | —POWERSHARES ACT MANG COMM FD | 35,442 | $597.0M | 0.22% | |
| 67 | SCHESCHWAB STRATEGIC TR | 21,877 | $589.0M | 0.22% | |
| 68 | AMZNAMAZON COM INC | 605 | $582.0M | 0.21% | |
| 69 | DISDISNEY WALT CO | 5,736 | $566.0M | 0.21% | |
| 70 | VOVANGUARD INDEX FDS | 3,819 | $561.0M | 0.21% | |
| 71 | SILGLOBAL X FDS | 16,788 | $554.0M | 0.20% | |
| 72 | HYEMVANECK VECTORS ETF TR | 22,174 | $550.0M | 0.20% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A COM | 2 | $549.0M | 0.20% | |
| 74 | BSVVANGUARD BD INDEX FD INC | 6,825 | $545.0M | 0.20% | |
| 75 | KMIKINDER MORGAN INC COM | 27,261 | $523.0M | 0.19% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 12,546 | $516.0M | 0.19% | |
| 77 | HDGEGBPADVISORSHARES TR | 61,156 | $514.0M | 0.19% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,640 | $509.0M | 0.19% | |
| 79 | EMBISHARES TR | 4,312 | $502.0M | 0.18% | |
| 80 | INTCINTEL CORP | 12,664 | $483.0M | 0.18% | |
| 81 | EWZISHARES INC | 11,065 | $461.0M | 0.17% | |
| 82 | DDOMINION ENERGY INC | 5,829 | $448.0M | 0.16% | |
| 83 | TNADIREXION SHS ETF TR | 6,818 | $442.0M | 0.16% | |
| 84 | OHIOMEGA HEALTHCARE INVS INC | 13,394 | $427.0M | 0.16% | |
| 85 | PCARPACCAR INC | 5,851 | $423.0M | 0.16% | |
| 86 | HONHONEYWELL INTL INC | 2,962 | $420.0M | 0.15% | |
| 87 | IJKISHARES TR | 2,013 | $407.0M | 0.15% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 9,585 | $407.0M | 0.15% | |
| 89 | PFEPFIZER INC | 11,378 | $406.0M | 0.15% | |
| 90 | FCGFIRST TR EXCHANGE TRADED FD | 18,537 | $403.0M | 0.15% | |
| 91 | —LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 400 | $402.0M | 0.15% | |
| 92 | VVISA INC | 3,826 | $402.0M | 0.15% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 11,571 | $387.0M | 0.14% | |
| 94 | HYSPIMCO ETF TR | 3,808 | $387.0M | 0.14% | |
| 95 | QAIINDEXIQ ETF TR | 12,318 | $368.0M | 0.14% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 5,759 | $367.0M | 0.13% | |
| 97 | UNPUNION PAC CORP | 3,150 | $366.0M | 0.13% | |
| 98 | IBNDSPDR SERIES TRUST | 10,605 | $366.0M | 0.13% | |
| 99 | ABTABBOTT LABS | 6,630 | $353.0M | 0.13% | |
| 100 | VNQVANGUARD INDEX FDS | 4,240 | $352.0M | 0.13% |
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