OneDigital Investment Advisors LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.1B
Holdings
533
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
EMLPFIRST TR EXCHANGE TRADED FD | $812K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $798K |
PAYXPAYCHEX INC | $795K |
AMJEURJPMORGAN CHASE & CO | $791K |
TRVCCITIGROUP INC | $781K |
ENBENBRIDGE INC | $779K |
SYKSTRYKER CORP | $776K |
FPFFIRST TR EXCH TRD ALPHA FD I | $772K |
DYHTARGET CORP | $768K |
FDLFIRST TR MORNINGSTAR DIV LEA | $766K |
DVYEISHARES INC | $746K |
VBKVANGUARD INDEX FDS | $745K |
OKEONEOK INC NEW | $741K |
KMBKIMBERLY CLARK CORP | $737K |
ITOTISHARES TR | $735K |
PDPINVESCO EXCHANGE TRADED FD T | $734K |
PSAPUBLIC STORAGE | $724K |
IWMISHARES TR | $704K |
RSX1USDVANECK VECTORS ETF TR | $700K |
SRESEMPRA ENERGY | $687K |
IYHISHARES TR | $675K |
AXPAMERICAN EXPRESS CO | $653K |
EDCONSOLIDATED EDISON INC | $649K |
—BIOTELEMETRY INC | $648K |
BLKCHFBLACKROCK INC | $647K |
WEAWESTERN ALLIANCE BANCORP | $646K |
TSLATESLA INC | $638K |
ORCLORACLE CORP | $638K |
HRLHORMEL FOODS CORP | $637K |
GDGENERAL DYNAMICS CORP | $637K |
PRUPRUDENTIAL FINL INC | $628K |
TERTERADYNE INC | $627K |
BIVVANGUARD BD INDEX FD INC | $619K |
XLESELECT SECTOR SPDR TR | $618K |
TDOCTELADOC HEALTH INC | $614K |
ECLECOLAB INC | $613K |
ADPAUTOMATIC DATA PROCESSING IN | $613K |
NFRAFLEXSHARES TR | $612K |
BNDXVANGUARD CHARLOTTE FDS | $610K |
NMZNUVEEN MUN HIGH INCOME OPP F | $609K |
XMESPDR SERIES TRUST | $608K |
FFTYINNOVATOR ETFS TR | $606K |
XLFSELECT SECTOR SPDR TR | $600K |
GPCGENUINE PARTS CO | $598K |
NVTA1EURINVITAE CORP | $591K |
AMZNAMAZON COM INC | $591K |
VOOGVANGUARD ADMIRAL FDS INC | $587K |
LQDISHARES TR | $585K |
PTLCPACER FDS TR | $582K |
IWBISHARES TR | $580K |
IEFISHARES TR | $577K |
EMBISHARES TR | $571K |
TDTORONTO DOMINION BK ONT | $566K |
BDXBECTON DICKINSON & CO | $563K |
DEDEERE & CO | $561K |
SILGLOBAL X FDS | $558K |
IEMGISHARES INC | $555K |
DDDUPONT DE NEMOURS INC | $554K |
ICFISHARES TR | $549K |
OHIOMEGA HEALTHCARE INVS INC | $543K |
NOCNORTHROP GRUMMAN CORP | $540K |
EEMSISHARES INC | $538K |
—VANECK VECTORS ETF TR | $529K |
IAUUSDISHARES GOLD TRUST | $528K |
SPABSPDR SERIES TRUST | $526K |
RWRSPDR SERIES TRUST | $523K |
NUVNUVEEN MUN VALUE FD INC | $521K |
PDBCINVESCO ACTIVELY MANAGD ETF | $520K |
CBRLCRACKER BARREL OLD CTRY STOR | $519K |
TAXFAMERICAN CENTY ETF TR | $519K |
TTCTORO CO | $518K |
DEMWISDOMTREE TR | $514K |
ELVANTHEM INC | $508K |
GLWCORNING INC | $506K |
SBUXSTARBUCKS CORP | $498K |
CLCOLGATE PALMOLIVE CO | $498K |
NYFISHARES TR | $497K |
ESEVERSOURCE ENERGY | $495K |
AJGGALLAGHER ARTHUR J & CO | $491K |
MBBISHARES TR | $487K |
DIALCOLUMBIA ETF TR I | $486K |
HYGISHARES TR | $477K |
IYLDISHARES TR | $477K |
IGOVISHARES TR | $474K |
GUNRFLEXSHARES TR | $467K |
NUENUCOR CORP | $466K |
EVRGEVERGY INC | $463K |
WBAWALGREENS BOOTS ALLIANCE INC | $461K |
FATEFATE THERAPEUTICS INC | $460K |
ESPRESPERION THERAPEUTICS INC NE | $459K |
NVSNNOVARTIS A G | $459K |
FNDFSCHWAB STRATEGIC TR | $459K |
AEEAMEREN CORP | $458K |
URAGLOBAL X FDS | $452K |
IJKISHARES TR | $451K |
PTHINVESCO EXCHANGE TRADED FD T | $450K |
DONSPDR DOW JONES INDL AVRG ETF | $450K |
IJJISHARES TR | $450K |
GILDGILEAD SCIENCES INC | $448K |
SOSOUTHERN CO | $448K |