OneDigital Investment Advisors LLC Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$426.5M

Holdings

1,063

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,063 positions)

StockValue
EMBISHARES TR
$511K
FLOTISHARES TR
$510K
BABAALIBABA GROUP HLDG LTD
$491K
KOCOCA COLA CO COM
$487K
IJHISHARES CORE S&P MCP ETF
$485K
MOALTRIA GROUP INC
$482K
HONHONEYWELL INTL INC
$476K
BLKCHFBLACKROCK INC
$474K
OHIOMEGA HEALTHCARE INVS INC
$474K
IGOVISHARES INTL TREA BD ETF
$471K
PFEPFIZER INC COM
$470K
EEMISHARES TR
$468K
BNDVANGUARD BD INDEX FD INC
$466K
INTCINTEL CORP
$459K
AMZNAMAZON.COM INC COM
$451K
VBRVANGUARD INDEX FDS
$444K
USBUS BANCORP COM
$443K
QCOMQUALCOMM INC COM
$441K
JPMJP MORGAN CHASE & CO COM
$428K
LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE
$420K
BMYBRISTOL MYERS SQUIBB CO
$418K
CVXCHEVRON CORP NEW
$409K
PCARPACCAR INC
$405K
PFEPFIZER INC
$403K
MCDMCDONALDS CORP
$400K
IAKISHARES TR
$398K
SCHASCHWAB US SML CAP ETF
$389K
JPMJPMORGAN CHASE & CO
$384K
MAINMAIN STREET CAPITAL CORP
$375K
DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE
$373K
CSCOCISCO SYS INC
$363K
VOVANGUARD INDEX FDS
$362K
WBAWALGREENS BOOTS ALLIANCE INC COM
$359K
TNADIREXION SHS ETF TR
$353K
CBRLCRACKER BARREL OLD CTRY STOR
$353K
KMIKINDER MORGAN INC COM
$350K
SCHHSCHWAB STRATEGIC TR
$338K
SPXLDIREXION SHS ETF TR
$337K
TRVCCITIGROUP INC COM
$335K
VNQVANGUARD INDEX FDS
$326K
NOCNORTHROP GRUMMAN CORP
$322K
PEPPEPSICO INC COM
$321K
GRAND ISLAND NEB ELEC REV REV BDS
$320K
ITA*ISHARES TR
$319K
GEGENERAL ELECTRIC CO COM
$319K
KOCOCA COLA CO
$316K
GPCGENUINE PARTS CO
$315K
EMNEASTMAN CHEM CO
$311K
FMUSDISHARES INC
$310K
PGPROCTER AND GAMBLE CO
$309K
XYZSQUARE INC COM CL A
$307K
WMTWALMART INC COM
$303K
ABBVABBVIE INC COM
$302K
MRKMERCK & CO INC
$299K
VOVANGUARD MID CAP ETF
$294K
UTXZUNITED TECHNOLOGIES CORP
$293K
MRKMERCK & CO INC. COM
$289K
PFFISHARES TR
$289K
PGXINVESCO EXCHANGE-TRADED FD TR PFD ETF
$286K
EEMISHARES MSCI EMG MKT ETF
$285K
METAFACEBOOK INC COM CL A
$284K
AMGNAMGEN INC COM
$280K
MSFTMICROSOFT CORP COM
$280K
KMIKINDER MORGAN INC DEL
$277K
BPBP PLC
$274K
SAVESPIRIT AIRLS INC
$273K
VRIGINVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF
$270K
BACBANK AMER CORP
$269K
FDXFEDEX CORPORATION COM
$268K
IJKISHARES TR
$267K
OXYOCCIDENTAL PETROLEUM CORP COM
$256K
EDCDIREXION SHS ETF TR
$255K
HALL CNTY NEB SCH DIST
$255K
DIREXION SHS ETF TR
$254K
PAYXPAYCHEX INC
$254K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$242K
DYHTARGET CORP COM
$242K
0DFCDIREXION SHS ETF TR
$240K
HRLHORMEL FOODS CORP COM
$236K
CUBECUBESMART
$234K
PSXPHILLIPS 66 COM
$234K
VNQVANGUARD REAL ESTATE ETF
$232K
SYKSTRYKER CORP
$232K
MIDUDIREXION SHS ETF TR
$231K
EWZISHARES INC
$230K
IBMINTL BUSINESS MACHINES COM
$226K
STZCONSTELLATION BRANDS INC
$224K
EEPENBRIDGE ENERGY PARTNERS COM
$220K
IVVISHARES CORE S&P500 ETF
$218K
PPGPPG INDS INC
$218K
IEURISHARES TRUST CORE MSCI EURO ETF
$217K
LEGLEGGETT & PLATT INC
$217K
MDLZMONDELEZ INTL INC COM CL A
$216K
GOOGALPHABET INC COM CL C
$215K
ETF MANAGERS TR
$214K
4I1PHILIP MORRIS INTL INC
$214K
SOSOUTHERN CO
$213K
EWSISHARES INC
$212K
GOOGLALPHABET INC COM CL A
$211K
ISHARES IBONDS SEP19 ETF
$210K
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