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 |
|---|---|
ROLROLLINS INC | $119K |
SCHCSCHWAB STRATEGIC TR | $118K |
AZULQAZUL S A | $118K |
NUENUCOR CORP | $117K |
CMICUMMINS INC COM | $117K |
DYHTARGET CORP | $117K |
IEMGISHARES CORE MSCI EMKT ETF | $116K |
AMTAMERICAN TOWER CORP NEW | $116K |
BLUEBLUEBIRD BIO INC | $115K |
FXYINVESCO CURNCYSHS JAPANESE Y | $115K |
SLBSCHLUMBERGER LTD | $115K |
BXMTBLACKSTONE MTG TR INC | $114K |
METMETLIFE INC COM | $114K |
CLCOLGATE PALMOLIVE CO | $112K |
AEBAALLETE INC COM | $112K |
PRUPRUDENTIAL FINL INC | $111K |
KHCKRAFT HEINZ CO COM | $110K |
IWMISHARES TR | $110K |
OKEONEOK INC NEW | $108K |
IWOISHARES TR | $106K |
MQTBLACKROCK MUNIYIELD QLTY FD II COM | $105K |
BPBP PLC ADR SPONSORED | $105K |
TLTISHARES 20 YR TR BD ETF | $104K |
IJJISHARES TR | $102K |
HBANHUNTINGTON BANCSHARES INC | $101K |
—BB&T CORPORATION PREF | $101K |
EDCONSOLIDATED EDISON INC | $100K |
LMTLOCKHEED MARTIN COM | $99K |
—US BANCORP PFD SER H CALLABLE | $99K |
LARKLANDMARK BANCORP INC | $99K |
MRSHMARSH & MCLENNAN COS INC | $99K |
CFFNCAPITOL FED FINL INC | $99K |
VEUVANGUARD INTL EQUITY INDEX F | $98K |
—DIREXION SHS ETF TR | $98K |
NWENORTHWESTERN CORP | $97K |
EWYISHARES INC | $96K |
DNPDNP SELECT INCOME FD | $95K |
CTLEURCENTURYLINK INC COM | $95K |
BKBANK NEW YORK MELLON CORP | $92K |
IYRISHARES U.S. REAL ES ETF | $92K |
AMATAPPLIED MATERIALS INC COM | $92K |
LULULULULEMON ATHLETICA INC | $91K |
NVSNNOVARTIS A G | $91K |
CREECREE INC | $91K |
ICFISHARES COHEN STEER REIT ETF | $90K |
DDOMINION ENERGY INC | $89K |
EVBGEUREVERBRIDGE INC | $88K |
MNSTMONSTER BEVERAGE CORP NEW | $88K |
CATCATERPILLAR INC COM | $88K |
CHRWC H ROBINSON WORLDWIDE INC | $88K |
XGDVXGABELLI DIVIDEND & INCOME COM | $87K |
VSSVANGUARD FTSE SMCAP ETF | $87K |
ABXBARRICK GOLD CORP | $87K |
CBSHCOMMERCE BANCSHARES INC | $86K |
OEFISHARES TR | $85K |
KELKELLOGG CO | $85K |
GSKGLAXOSMITHKLINE PLC | $85K |
IMCBISHARES TR | $83K |
EWEDWARDS LIFESCIENCES CORP | $83K |
DEODIAGEO P L C | $82K |
PNCPNC FINL CORP COM | $82K |
—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | $81K |
AGGISHARES TR | $81K |
NEENEXTERA ENERGY INC | $81K |
ITOTISHARES TR | $81K |
AFLAFLAC INC | $81K |
VBKVANGUARD SML CP GRW ETF | $80K |
EWJISHARES INC | $80K |
OMCOMNICOM GROUP INC | $79K |
GISGENERAL MLS INC | $79K |
IJRISHARES TR | $79K |
VEUVANGUARD ALLWRLD EX US ETF | $78K |
—DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | $78K |
IVOGVANGUARD MIDCP 400 GRTH ETF | $78K |
BSVVANGUARD SHORT TRM BOND ETF | $77K |
CR1USDCRANE CO | $77K |
VOEVANGUARD MCAP VL IDXVIP ETF | $76K |
SYYSYSCO CORP COM | $76K |
METMETLIFE INC | $76K |
AMEDAMEDISYS INC | $75K |
NDQINVESCO QQQ TR UNIT SER 1 ETF | $75K |
THD*ISHARES INC | $75K |
VTVANGUARD INTL EQUITY INDEX F | $75K |
LNCLINCOLN NATL CORP IND | $74K |
IVOVVANGUARD MIDCP 400 VAL ETF | $74K |
MYIBLACKROCK MUNIYLD QU FU III IN COM | $74K |
—FREDDIE MAC SENIOR NOTE | $74K |
UPSUNITED PARCEL SERVICE COM CL B | $74K |
MQYBLACKROCK MUNIYIELD QLTY FD COM | $74K |
INTUINTUIT | $74K |
RPGINVESCO EXCHANGE TRADED FD T | $73K |
ESEVERSOURCE ENERGY COM | $73K |
RPMRPM INTL INC | $72K |
FQIDIGITAL RLTY TR INC | $72K |
—CORPORATE CAP TR INC | $71K |
EPDENTERPRISE PRODS PARTNERS L | $71K |
—DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | $70K |
ADMARCHER DANIELS MIDLAND CO COM | $70K |
TXTTEXTRON INC | $69K |
LNCLINCOLN NATL CORP COM | $68K |