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)
| Stock | Value |
|---|---|
—U S G CORP | $209K |
—DEUTSCHE SHS | $207K |
CLXCLOROX CO DEL | $206K |
IPACISHARES TRUST CORE MSCI PAC ETF | $206K |
—ISHARES TRUST IBONDS SEP2020 ETF | $206K |
CATCATERPILLAR INC DEL | $204K |
GNLGLOBAL NET LEASE INC | $203K |
—JP MORGAN CHASE & CO SENIOR NOTE | $202K |
LQDISHARES IBOXX INV CP ETF | $198K |
BKLNINVESCO EXCHANGE-TRADED FD TR SR LN ETF | $194K |
APCANADARKO PETROL CORP COM | $194K |
IWBISHARES TR | $192K |
NFLXNETFLIX INC | $187K |
YUMYUM BRANDS INC | $186K |
—INTREXON CORP | $185K |
AWRAMERICAN STS WTR CO | $183K |
TRVCCITIGROUP INC | $181K |
EMBISHARES JPMORGAN USD EMG ETF | $180K |
MCDMCDONALDS CORP COM | $180K |
—DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | $179K |
ARCCARES CAPITAL CORP COM | $176K |
GEGENERAL ELECTRIC CO | $174K |
IVWISHARES S&P 500 GRWT ETF | $173K |
IWMISHARES RUSSELL 2000 ETF | $173K |
SYYSYSCO CORP | $171K |
CASYCASEYS GEN STORES INC | $171K |
IBBISHARES TR | $170K |
GRUBGRUBHUB INC | $169K |
CNCCENTENE CORP DEL | $169K |
UNPUNION PAC CORP | $167K |
DHRDANAHER CORP DEL COM | $166K |
IEFISHARES BARCLAYS 7 10 YR ETF | $166K |
CSCOCISCO SYSTEMS INC COM | $165K |
EOGEOG RES INC | $163K |
MSGSMADISON SQUARE GARDEN CO NEW | $162K |
VYMVANGUARD WHITEHALL FDS INC | $162K |
HBC2HSBC HLDGS PLC | $161K |
SKYYFIRST TR EXCHANGE TRADED FD | $161K |
GOEXGLOBAL X FDS | $159K |
BACBANK OF AMERICA CORP COM | $159K |
PHPARKER HANNIFIN CORP COM | $159K |
VOOVANGUARD INDEX FDS | $158K |
PGPROCTER GAMBLE CO COM | $158K |
ELVANTHEM INC | $158K |
GLWCORNING INC COM | $157K |
NDAQNASDAQ INC | $157K |
MAMASTERCARD INCORPORATED | $156K |
IXORIX CORP | $155K |
ABTABBOTT LABS COM | $155K |
FEYECHFFIREEYE INC | $154K |
STIPISHARES 0-5 YR TIPS ETF | $153K |
VOEVANGUARD INDEX FDS | $153K |
MYDBLACKROCK MUNIYIELD FUND INC COM | $152K |
EOTEATON VANCE COM SHS | $151K |
AQLTISHARES IBONDS DEC ETF | $150K |
AQLTISHARES IBONDS DEC2023 ETF | $150K |
IBMINTERNATIONAL BUSINESS MACHS | $148K |
DOWDOWDUPONT INC | $148K |
PCARPACCAR INC COM | $148K |
FIXDFIRST TRUST TCW OPPORTUNIS ETF | $147K |
AWCAMERICAN WATER WORKS CO COM | $147K |
HDHOME DEPOT INC | $147K |
BKNGBOOKING HLDGS INC | $147K |
EVRGEVERGY INC | $147K |
—ISHARES IBONDS DEC2021 ETF | $146K |
TXNTEXAS INSTRUMENTS INC COM | $146K |
VOTVANGUARD INDEX FDS | $145K |
—ISHARES IBONDS DEC2022 ETF | $145K |
USBUS BANCORP DEL | $145K |
SWKSTANLEY BLACK & DECKER INC COM | $143K |
XLGINVESCO EXCHANGE TRADED FD T | $143K |
WFCWELLS FARGO CO NEW | $143K |
UTXZUNITED TECH CORP COM | $142K |
EFVISHARES EAFE VALUE ETF | $140K |
BMYBRISTOL-MYERS SQUIBB COM | $139K |
MDLZMONDELEZ INTL INC | $138K |
ISCVISHARES TR | $138K |
CVSCVS HEALTH CORP | $137K |
BABOEING CO COM | $137K |
AMLPUSDALPS ETF TR | $137K |
EMREMERSON ELEC CO | $136K |
INCYINCYTE CORP | $135K |
GLWCORNING INC | $134K |
SCHWSCHWAB CHARLES CORP NEW | $133K |
VBRVANGUARD SM CP VAL ETF | $132K |
ON1OLD NATL BANCORP IND | $132K |
VWOVANGUARD INTL EQUITY INDEX F | $132K |
RDS/AROYAL DUTCH SHELL PLC ADR SPONSORED | $131K |
CMCSACOMCAST CORP NEW | $130K |
CMICUMMINS INC | $130K |
LLYLILLY ELI & CO | $130K |
UPSUNITED PARCEL SERVICE INC | $129K |
COSTCOSTCO WHSL CORP NEW | $129K |
AQLTISHARES TR | $129K |
GDGENERAL DYNAMICS CORP | $128K |
SUBISHARES TR | $128K |
—MINDBODY INC | $126K |
—AMERICAN EXPRESS CENTRN CD | $124K |
—AMERICAN FIN TR INC | $123K |
GUNRFLEXSHARES TRUST MORNSTAR UPSTR ETF | $120K |